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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 |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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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(Resigned
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(Resigned
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(Resigned
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(Appointed
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(Appointed
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(Appointed
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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) |
Year to 31 Jul 23 |
Period from 21 Jul 21 to 31 Jul 22 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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--------- |
-------- |
--------- |
-------- |
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Total income |
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--------- |
-------- |
--------- |
-------- |
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Costs of other trading activities |
6 |
16,858 |
– |
16,858 |
193 |
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Expenditure on charitable activities |
7,8 |
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-------- |
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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 |
£ |
£ |
Debtors |
14 |
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– |
Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
15 |
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– |
-------- |
-------- |
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Net current assets |
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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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Restricted funds |
– |
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Unrestricted funds |
|
(5,471) |
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-------- |
-------- |
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Total charity funds |
16 |
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-------- |
-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
112,452 |
47,841 |
160,292 |
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Grants receivable |
– |
25,000 |
25,000 |
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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 |
43,195 |
– |
43,195 |
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Grants receivable |
– |
50,000 |
50,000 |
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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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Fundraising expenses |
16,858 |
16,858 |
193 |
193 |
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-------- |
-------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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Direct support for widows and orphans |
12,523 |
46,863 |
59,386 |
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Magazine Expenses |
8,632 |
– |
8,632 |
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Mentoring Costs |
1,513 |
– |
1,513 |
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Pesach Care Packages |
7,644 |
– |
7,644 |
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Purim Care Packages |
6,889 |
– |
6,889 |
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Chanuka Care Packages |
19,328 |
– |
19,328 |
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Shovuos Care Packages |
1,559 |
– |
1,559 |
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Succos & Rosh Hashono Care Packages |
14,890 |
– |
14,890 |
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Trips,travel, camp & other direct expenses |
22,420 |
25,978 |
48,398 |
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Tu Bishvat Care Packages |
2,545 |
– |
2,545 |
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Support costs |
8,109 |
– |
8,108 |
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--------- |
-------- |
--------- |
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--------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Direct support for widows and orphans |
– |
– |
– |
|
Magazine Expenses |
9,215 |
– |
9,215 |
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Mentoring Costs |
998 |
– |
998 |
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Pesach Care Packages |
4,265 |
– |
4,265 |
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Purim Care Packages |
3,732 |
– |
3,732 |
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Chanuka Care Packages |
5,775 |
– |
5,775 |
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Shovuos Care Packages |
2,487 |
– |
2,487 |
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Succos & Rosh Hashono Care Packages |
3,978 |
– |
3,978 |
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Trips,travel, camp & other direct expenses |
11,928 |
1,349 |
13,276 |
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Tu Bishvat Care Packages |
1,125 |
– |
1,125 |
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Support costs |
4,970 |
– |
4,970 |
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-------- |
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-------- |
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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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Direct support for widows and orphans |
12,523 |
46,863 |
7,151 |
66,537 |
4,970 |
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Magazine Expenses |
8,632 |
– |
– |
8,632 |
9,215 |
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Mentoring Costs |
1,513 |
– |
– |
1,513 |
998 |
|
Pesach Care Packages |
7,644 |
– |
– |
7,644 |
4,265 |
|
Purim Care Packages |
6,889 |
– |
– |
6,889 |
3,732 |
|
Chanuka Care Packages |
19,328 |
– |
– |
19,328 |
5,775 |
|
Shovuos Care Packages |
1,559 |
– |
– |
1,559 |
2,487 |
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Succos & Rosh Hashono Care Packages |
14,890 |
– |
– |
14,890 |
3,978 |
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Trips,travel, camp & other direct expenses |
48,398 |
– |
– |
48,398 |
13,276 |
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Tu Bishvat Care Packages |
2,545 |
– |
– |
2,545 |
1,125 |
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Governance costs |
– |
– |
957 |
957 |
– |
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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 |
7,151 |
7,151 |
4,970 |
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Governance costs |
957 |
957 |
– |
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------- |
------- |
------- |
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8,108 |
8,108 |
4,970 |
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------- |
------- |
------- |
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Period from |
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Year to |
21 Jul 21 to |
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31 Jul 23 |
31 Jul 22 |
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£ |
£ |
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Support For Widows and Orphans |
46,863 |
– |
-------- |
---- |
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Total grants |
46,863 |
– |
-------- |
---- |
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Period from |
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Year to |
21 Jul 21 to |
|
31 Jul 23 |
31 Jul 22 |
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£ |
£ |
|
Independent examination of the financial statements |
600 |
– |
---- |
---- |
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Period from |
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Year to |
21 Jul 21 to |
|
31 Jul 23 |
31 Jul 22 |
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£ |
£ |
|
Wages and salaries |
|
– |
------- |
---- |
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2023 |
2022 |
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No. |
No. |
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Number of staff - admin |
1 |
– |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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– |
------- |
---- |
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2023 |
2022 |
|
£ |
£ |
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Trade creditors |
|
– |
Accruals and deferred income |
|
– |
------- |
---- |
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|
– |
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------- |
---- |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
43,180 |
112,452 |
(122,910) |
32,722 |
-------- |
--------- |
--------- |
-------- |
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At 21 July 2021 |
Income |
Expenditure |
At 31 July 2022 |
|
£ |
£ |
£ |
£ |
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General funds |
– |
43,195 |
(48,666) |
(5,471) |
---- |
-------- |
-------- |
------- |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
|
£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
72,841 |
(72,841) |
– |
---- |
-------- |
-------- |
---- |
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At 21 July 2021 |
Income |
Expenditure |
At 31 July 2022 |
|
£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
50,000 |
(1,349) |
48,651 |
---- |
-------- |
------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Current assets |
40,073 |
40,073 |
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Creditors less than 1 year |
(7,351) |
(7,351) |
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-------- |
-------- |
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Net assets |
32,722 |
32,722 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Current assets |
43,181 |
43,181 |
|
Creditors less than 1 year |
– |
– |
|
-------- |
-------- |
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Net assets |
43,181 |
43,181 |
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-------- |
-------- |
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