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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 |
168 Albert Avenue |
office |
Prestwich |
Manchester |
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M25 0HF |
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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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Investment management costs |
7 |
693 |
693 |
3,615 |
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Expenditure on charitable activities |
8,9 |
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--------- |
--------- |
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Total expenditure |
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Net gains on investments |
12 |
– |
– |
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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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--------- |
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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 |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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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 |
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£ |
£ |
£ |
£ |
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Donations |
148,302 |
148,302 |
305,000 |
305,000 |
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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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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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Rent collection |
693 |
693 |
3,615 |
3,615 |
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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 |
279,307 |
279,307 |
184,123 |
184,123 |
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Support costs |
1,445 |
1,445 |
1,206 |
1,206 |
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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 |
279,307 |
366 |
279,673 |
184,339 |
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Governance costs |
– |
1,079 |
1,079 |
990 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
366 |
366 |
216 |
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Governance costs |
1,080 |
1,080 |
990 |
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------- |
------- |
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1,446 |
1,446 |
1,206 |
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------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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BCH Trust |
3,500 |
– |
BCR GJAG |
300 |
3,690 |
Chareidim Beis Shaymesh |
10,000 |
10,000 |
Daas Kedoshim |
– |
7,000 |
Format C T |
10,000 |
30,000 |
Friends Of Asos Chesed |
10,000 |
22,000 |
Friends of Wiznitz |
2,500 |
– |
Grants Care all LTD |
5,000 |
– |
Grants under £3000 |
4,907 |
5,332 |
Keren Chochmas Shloma |
30,000 |
35,000 |
Kimche depischa |
3,700 |
4,600 |
Kolyom Trust |
20,000 |
– |
Ohr Torah |
7,500 |
– |
Sanz Foundation |
20,000 |
– |
Shaykel Esuh |
6,000 |
10,000 |
Shir Chesed Beis Yisroel |
45,000 |
29,000 |
T T T |
55,000 |
– |
Wlodowa Charity |
5,000 |
– |
Y A M F |
10,500 |
14,000 |
Zlotchiv |
15,000 |
– |
--------- |
--------- |
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Education grants |
2,000 |
– |
Medical grants |
– |
11,539 |
Relief of poverty grants |
12,200 |
1,963 |
Religious grant |
1,200 |
– |
-------- |
-------- |
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Total grants |
279,307 |
184,124 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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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 |
1,080 |
990 |
------- |
---- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 August 2022 and 31 July 2023 |
39,999 |
-------- |
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Impairment |
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At 1 August 2022 and 31 July 2023 |
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Carrying amount |
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At 31 July 2023 |
39,999 |
-------- |
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At 31 July 2022 |
39,999 |
-------- |
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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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At 1 August 2022 |
Income |
Expenditure |
Gains and losses |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
427,686 |
152,202 |
(281,445) |
– |
298,443 |
--------- |
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At 1 August 2021 |
Income |
Expenditure |
Gains and losses |
At 31 July 2022 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
275,783 |
307,925 |
(188,944) |
32,922 |
427,686 |
--------- |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
39,999 |
39,999 |
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Current assets |
259,524 |
259,524 |
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Creditors less than 1 year |
(1,080) |
(1,080) |
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--------- |
--------- |
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Net assets |
298,443 |
298,443 |
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--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
39,999 |
39,999 |
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Current assets |
388,677 |
388,677 |
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Creditors less than 1 year |
(990) |
(990) |
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--------- |
--------- |
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Net assets |
427,686 |
427,686 |
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