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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 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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 |
686 Finchley Road |
office |
Golders Green |
London |
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NW11 7NN |
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Accountants |
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Accountants |
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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 |
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 |
£ |
£ |
£ |
Investment income |
5 |
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------- |
-------- |
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Total income |
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------- |
------- |
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Investment management costs |
6 |
3,289 |
3,289 |
– |
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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 (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 |
£ |
£ |
Investments |
13 |
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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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Net assets |
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--------- |
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Unrestricted funds |
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--------- |
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Total charity funds |
15 |
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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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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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Investment management costs |
3,289 |
3,289 |
– |
– |
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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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Grant Activity |
2,770 |
2,770 |
11,037 |
11,037 |
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Support costs |
865 |
865 |
798 |
798 |
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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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Grant Activity |
2,770 |
265 |
3,035 |
11,054 |
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Governance costs |
– |
600 |
600 |
781 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
265 |
265 |
18 |
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Governance costs |
600 |
600 |
780 |
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---- |
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865 |
865 |
798 |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Care All Ltd |
– |
1,800 |
Grants under £1,000 |
970 |
3,437 |
Keren |
– |
1,000 |
Keren Chochmas Shlomo |
1,800 |
2,500 |
Keren Hashviis |
– |
1,300 |
Zlotchov |
– |
1,000 |
------- |
-------- |
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Total grants |
2,770 |
11,037 |
------- |
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Other investments |
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£ |
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Cost or valuation |
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At 1 April 2022 |
120,000 |
Additions |
– |
--------- |
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At 31 March 2023 |
120,000 |
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Impairment |
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At 1 April 2022 and 31 March 2023 |
– |
--------- |
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Carrying amount |
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At 31 March 2023 |
120,000 |
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At 31 March 2022 |
120,000 |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
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------- |
------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
121,450 |
5,224 |
(6,924) |
119,750 |
--------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
119,715 |
13,570 |
(11,835) |
121,450 |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
120,000 |
120,000 |
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Current assets |
1,250 |
1,250 |
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Creditors less than 1 year |
(1,500) |
(1,500) |
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--------- |
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Net assets |
119,750 |
119,750 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
120,000 |
120,000 |
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Current assets |
4,030 |
4,030 |
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Creditors less than 1 year |
(2,580) |
(2,580) |
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--------- |
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Net assets |
121,450 |
121,450 |
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