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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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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 |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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Total income |
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--------- |
--------- |
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Expenditure on charitable activities |
7,8 |
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--------- |
--------- |
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Total expenditure |
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--------- |
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Net income/(expenditure) and net movement in funds |
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(
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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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(
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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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-------- |
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Net current liabilities |
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-------- |
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Total assets less current liabilities |
(
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(
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-------- |
-------- |
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Net liabilities |
(
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(
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-------- |
-------- |
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Unrestricted funds |
(
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(
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-------- |
-------- |
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Total charity funds |
15 |
(
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(
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-------- |
-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
||
Donations & Parental Contributions |
229,975 |
229,975 |
107,284 |
107,284 |
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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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Bank interest receivable |
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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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Charitable donations |
182,932 |
182,932 |
178,711 |
178,711 |
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Support costs |
16,482 |
16,482 |
18,724 |
18,724 |
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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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Charitable donations |
176,032 |
6,900 |
9,828 |
192,760 |
195,935 |
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Governance costs |
– |
– |
6,654 |
6,654 |
1,500 |
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------- |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
9,828 |
9,828 |
17,224 |
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Governance costs |
6,654 |
6,654 |
1,500 |
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-------- |
-------- |
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16,482 |
16,482 |
18,724 |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Achisomoch |
– |
21,500 |
Beis Soroh Schenirer |
6,000 |
– |
Grants under £1,000 |
900 |
4,327 |
Hasmonean High School |
– |
2,500 |
Torah Temimoh |
– |
3,000 |
------- |
-------- |
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------- |
-------- |
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Total grants |
6,900 |
31,327 |
------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
2,400 |
1,500 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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-------- |
-------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff - educational key worker |
1 |
1 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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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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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
(90,117) |
229,982 |
(199,414) |
(59,549) |
-------- |
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At 1 February 2021 |
Income |
Expenditure |
At 31 January 2022 |
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£ |
£ |
£ |
£ |
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General funds |
31 |
107,287 |
(197,435) |
(90,117) |
---- |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
27,901 |
27,901 |
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Creditors less than 1 year |
(87,450) |
(87,450) |
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-------- |
-------- |
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Net liabilities |
(59,549) |
(59,549) |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
6,850 |
6,850 |
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Creditors less than 1 year |
(96,967) |
(96,967) |
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-------- |
-------- |
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Net liabilities |
(90,117) |
(90,117) |
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