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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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Company secretary |
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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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-------- |
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Net income and net movement in funds |
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--------- |
--------- |
-------- |
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Total funds brought forward |
(
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(
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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 |
£ |
£ |
£ |
Investments |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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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 |
17 |
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Net assets |
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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 |
18 |
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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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£ |
£ |
£ |
£ |
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Donations |
206,943 |
206,943 |
50,000 |
50,000 |
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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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Income from investment properties |
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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 grants |
50,000 |
50,000 |
9,200 |
9,200 |
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Support costs |
1,174 |
1,174 |
751 |
751 |
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-------- |
-------- |
------- |
------- |
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-------- |
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Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable grants |
50,000 |
273 |
50,273 |
9,291 |
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Governance costs |
– |
901 |
901 |
660 |
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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 |
273 |
273 |
91 |
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Governance costs |
901 |
901 |
660 |
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------- |
------- |
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1,174 |
1,174 |
751 |
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------- |
------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Bederech Kovod |
10,000 |
6,000 |
Choimel Dalim |
10,000 |
3,200 |
T T C N |
15,000 |
– |
Yesoidei Hatorah School |
15,000 |
– |
-------- |
------- |
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-------- |
------- |
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Total grants |
50,000 |
9,200 |
-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
900 |
660 |
---- |
---- |
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Other investments |
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£ |
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Cost or valuation |
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At 1 March 2022 |
192,684 |
Additions |
11,432 |
Disposals |
(6,817) |
--------- |
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At 28 February 2023 |
197,299 |
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Impairment |
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At 1 March 2022 and 28 February 2023 |
– |
--------- |
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Carrying amount |
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At 28 February 2023 |
197,299 |
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At 28 February 2022 |
192,684 |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
(68,464) |
218,375 |
(51,174) |
98,737 |
-------- |
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At 1 March 2021 |
Income |
Expenditure |
At 28 February 2022 |
|
£ |
£ |
£ |
£ |
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General funds |
(117,553) |
59,040 |
(9,951) |
(68,464) |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
197,299 |
197,299 |
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Current assets |
123,912 |
123,912 |
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Creditors less than 1 year |
(900) |
(900) |
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Creditors greater than 1 year |
(221,574) |
(221,574) |
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--------- |
--------- |
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Net assets |
98,737 |
98,737 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
192,684 |
192,684 |
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Current assets |
62,086 |
62,086 |
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Creditors less than 1 year |
(660) |
(660) |
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Creditors greater than 1 year |
(322,574) |
(322,574) |
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--------- |
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Net assets |
(68,464) |
(68,464) |
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