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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 to 11 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
5 Oxford Terrace |
office |
Gateshead |
Tyne and Wear |
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NE8 1RQ |
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Independent examiner |
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2nd Floor - Parkgates |
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Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other income |
6 |
– |
– |
– |
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Total income |
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Costs of raising donations and legacies |
7 |
3,325 |
– |
3,325 |
2,826 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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– |
(
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--------- |
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Total funds brought forward |
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– |
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--------- |
-------- |
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Total funds carried forward |
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– |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
18 |
(
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(
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--------- |
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Net assets |
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--------- |
--------- |
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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
19 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold Property |
- |
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Eqiupment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
181,516 |
– |
181,516 |
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Seminar contributions |
12,790 |
– |
12,790 |
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Grants receivable type 1 |
– |
10,000 |
10,000 |
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-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations |
167,899 |
– |
167,899 |
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Seminar contributions |
6,280 |
– |
6,280 |
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Grants receivable type 1 |
– |
– |
– |
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---- |
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– |
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---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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JRS and GMBC Covid Grants |
– |
– |
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---- |
---- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Costs of raising donations |
3,325 |
3,325 |
2,826 |
2,826 |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Seminars |
203,237 |
10,000 |
213,237 |
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Follow Up Programme |
6,727 |
– |
6,727 |
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Grants Payable |
7,453 |
– |
7,453 |
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Support costs |
2,097 |
– |
2,097 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Seminars |
176,194 |
– |
176,194 |
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Follow Up Programme |
3,792 |
– |
3,792 |
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Grants Payable |
2,250 |
– |
2,250 |
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Support costs |
1,856 |
– |
1,856 |
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– |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
£ |
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Seminars |
213,237 |
– |
776 |
214,013 |
176,632 |
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Follow Up Programme |
6,727 |
– |
– |
6,727 |
3,792 |
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Grants Payable |
– |
7,453 |
– |
7,453 |
2,250 |
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Governance costs |
– |
– |
1,321 |
1,321 |
1,418 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
776 |
776 |
438 |
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Governance costs |
1,320 |
1,320 |
1,418 |
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------- |
------- |
------- |
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2,096 |
2,096 |
1,856 |
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------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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British Friends of Netiv Aryeh |
– |
2,000 |
Relief of poverty grants |
6,753 |
– |
Student Grants |
700 |
250 |
------- |
------- |
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------- |
------- |
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Total grants |
7,453 |
2,250 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
2,849 |
3,067 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,320 |
1,320 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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-------- |
-------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff |
7 |
8 |
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---- |
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Freehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 February 2022 and 31 January 2023 |
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Depreciation |
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At 1 February 2022 |
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Charge for the year |
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--------- |
-------- |
--------- |
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At 31 January 2023 |
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-------- |
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Carrying amount |
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At 31 January 2023 |
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-------- |
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At 31 January 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
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General funds |
223,821 |
194,306 |
(222,839) |
195,288 |
--------- |
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At 1 February 2021 |
Income |
Expenditure |
At 31 January 2022 |
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£ |
£ |
£ |
£ |
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General funds |
206,666 |
204,073 |
(186,918) |
223,821 |
--------- |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
– |
10,000 |
(10,000) |
– |
---- |
-------- |
-------- |
---- |
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At 1 February 2021 |
Income |
Expenditure |
At 31 January 2022 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
199,939 |
199,939 |
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Current assets |
113,589 |
113,589 |
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Creditors less than 1 year |
(30,828) |
(30,828) |
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Creditors greater than 1 year |
(87,412) |
(87,412) |
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--------- |
--------- |
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Net assets |
195,288 |
195,288 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
202,788 |
202,788 |
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Current assets |
142,966 |
142,966 |
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Creditors less than 1 year |
(27,777) |
(27,777) |
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Creditors greater than 1 year |
(94,156) |
(94,156) |
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--------- |
--------- |
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Net assets |
223,821 |
223,821 |
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--------- |
--------- |
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