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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) |
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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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 |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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-------- |
-------- |
-------- |
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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 losses on investments |
11 |
– |
– |
(
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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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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 |
15 |
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Debtors |
16 |
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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 |
17 |
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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 |
18 |
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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 |
||
£ |
£ |
£ |
£ |
||
Donations |
5,290 |
5,290 |
51,000 |
51,000 |
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------- |
------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
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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 |
32,272 |
32,272 |
107,038 |
107,038 |
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Support costs |
1,837 |
1,837 |
2,029 |
2,029 |
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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 |
32,272 |
188 |
32,460 |
107,416 |
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Governance costs |
– |
1,649 |
1,649 |
1,651 |
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-------- |
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-------- |
--------- |
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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 |
188 |
188 |
379 |
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Governance costs |
1,649 |
1,649 |
1,650 |
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------- |
------- |
------- |
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1,837 |
1,837 |
2,029 |
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------- |
------- |
------- |
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2023 |
2022 |
|
£ |
£ |
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Asser Bishvil Foundation |
6,500 |
13,000 |
Beth Feige |
– |
9,000 |
BHST Shul |
– |
6,000 |
Grants under £5,000 |
12,772 |
16,228 |
KCY Manchester |
– |
9,900 |
Ma'os Yesomim |
– |
5,000 |
Mikve Trust |
– |
8,850 |
Revach Vehatzula Trust |
13,000 |
18,300 |
TAY |
– |
11,500 |
TTT |
– |
9,260 |
-------- |
--------- |
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-------- |
--------- |
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Total grants |
32,272 |
107,038 |
-------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
||
Gains/(losses) on investment property |
– |
– |
(
|
(
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---- |
---- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,650 |
1,650 |
------- |
------- |
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Investment properties |
|
£ |
|
Cost or valuation |
|
At 1 May 2022 |
112,468 |
Additions |
76,191 |
Disposals |
(5,744) |
--------- |
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At 30 April 2023 |
182,915 |
--------- |
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Impairment |
|
At 1 May 2022 and 30 April 2023 |
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Carrying amount |
|
At 30 April 2023 |
182,915 |
--------- |
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At 30 April 2022 |
112,468 |
--------- |
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2023 |
2022 |
|
£ |
£ |
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Other debtors |
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-------- |
-------- |
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2023 |
2022 |
|
£ |
£ |
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Accruals and deferred income |
|
|
Other creditors |
|
– |
-------- |
------- |
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-------- |
------- |
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At 1 May 2022 |
Income |
Expenditure |
Gains and losses |
At 30 April 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
162,695 |
11,594 |
(34,109) |
– |
140,180 |
--------- |
-------- |
-------- |
---- |
--------- |
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At 1 May 2021 |
Income |
Expenditure |
Gains and losses |
At 30 April 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
217,204 |
62,792 |
(109,067) |
(8,234) |
162,695 |
--------- |
-------- |
--------- |
------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
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Investments |
182,915 |
182,915 |
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Current assets |
13,565 |
13,565 |
|
Creditors less than 1 year |
(33,300) |
(33,300) |
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--------- |
--------- |
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Net assets |
163,180 |
163,180 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
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Investments |
112,468 |
112,468 |
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Current assets |
53,377 |
53,377 |
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Creditors less than 1 year |
(3,150) |
(3,150) |
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--------- |
--------- |
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Net assets |
162,695 |
162,695 |
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--------- |
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