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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 |
Manchester Jewish Community Centre |
office |
Bury Old Road |
Manchester |
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M7 4QY |
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Independent examiner |
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47 Bury New Road |
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Prestwich |
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Manchester |
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M25 9JY |
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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) |
2022 |
2021 |
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Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Investment income |
7 |
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– |
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Total income |
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-------- |
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Expenditure on charitable activities |
8,9 |
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-------- |
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--------- |
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Total expenditure |
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-------- |
--------- |
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Net 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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--------- |
--------- |
--------- |
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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 |
2022 |
2021 |
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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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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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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Donations receivable |
42,239 |
42,239 |
34,291 |
34,291 |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Income from Mikvah |
16,247 |
16,247 |
46,694 |
46,694 |
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Charity vouchers |
– |
– |
314 |
314 |
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-------- |
-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
||
Bank interest receivable type 1 |
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|
– |
– |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Management of the Mikvah |
70,454 |
70,454 |
84,779 |
84,779 |
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Support costs |
15,388 |
15,388 |
17,564 |
17,564 |
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Activities undertaken directly |
Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
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Management of the Mikvah |
70,454 |
15,388 |
85,842 |
102,343 |
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Analysis of support costs |
Total 2022 |
Total 2021 |
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£ |
£ |
£ |
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Premises |
15,055 |
15,055 |
15,619 |
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Support costs - Sundry |
333 |
333 |
1,945 |
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-------- |
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15,388 |
15,388 |
17,564 |
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-------- |
-------- |
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2022 |
2021 |
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£ |
£ |
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Independent examination of the financial statements |
– |
400 |
---- |
---- |
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2022 |
2021 |
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No. |
No. |
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Number of staff - charitable |
2 |
2 |
---- |
---- |
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2022 |
2021 |
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£ |
£ |
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Trade creditors |
– |
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Social security and other taxes |
– |
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Other creditors |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
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General funds |
(199,870) |
58,506 |
(85,842) |
(227,206) |
--------- |
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At 1 January 2021 |
Income |
Expenditure |
At 31 December 2021 |
|
£ |
£ |
£ |
£ |
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General funds |
(178,826) |
81,299 |
(102,343) |
(199,870) |
--------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
376 |
376 |
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Creditors less than 1 year |
(227,582) |
(227,582) |
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--------- |
--------- |
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Net liabilities |
(227,206) |
(227,206) |
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Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
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Current assets |
1,047 |
1,047 |
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Creditors less than 1 year |
(200,917) |
(200,917) |
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--------- |
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Net liabilities |
(199,870) |
(199,870) |
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