|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
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 |
9 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
Jubilee School |
office |
Bury Old Rd |
Manchester |
|
M7 4QY |
|
|
||
|
||
Independent examiner |
|
2nd Floor - Parkgates |
|
Bury New Road |
|
Prestwich |
|
Manchester |
|
M25 0TL |
|
|
|
Trustee |
Charity Secretary |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
|
– |
|
|
Investment income |
6 |
|
– |
|
|
-------- |
---- |
-------- |
--------- |
||
Total income |
|
– |
|
|
|
-------- |
---- |
-------- |
--------- |
||
Expenditure on charitable activities |
7,8 |
|
|
|
|
--------- |
------- |
--------- |
--------- |
||
Total expenditure |
|
|
|
|
|
--------- |
------- |
--------- |
--------- |
||
--------- |
------- |
--------- |
--------- |
|
Net (expenditure)/income and net movement in funds |
(
|
(
|
(
|
|
--------- |
------- |
--------- |
--------- |
|
Total funds brought forward |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
Total funds carried forward |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
|
|
|
Investments |
15 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
16 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
17 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
18 |
|
|
|
--------- |
------------ |
|||
Net assets |
|
|
||
--------- |
------------ |
|||
Restricted funds |
|
|
||
Unrestricted funds |
|
|
||
--------- |
--------- |
|||
Total charity funds |
19 |
|
|
|
--------- |
--------- |
|||
|
Company Limited by Guarantee |
Statement of Financial Position (continued) |
|
|
Trustee |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Donations |
92,240 |
92,240 |
452,014 |
452,014 |
|
-------- |
-------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
|
|
|
|
|
------- |
------- |
---- |
---- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Charitable grants |
17,435 |
6,321 |
23,756 |
|
Afghan relief project |
337,614 |
– |
337,614 |
|
Support costs |
1,674 |
– |
1,674 |
|
--------- |
------- |
--------- |
||
|
|
|
||
--------- |
------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Charitable grants |
9,382 |
– |
9,382 |
|
Afghan relief project |
154,160 |
– |
154,160 |
|
Support costs |
1,611 |
– |
1,611 |
|
--------- |
---- |
--------- |
||
|
– |
|
||
--------- |
---- |
--------- |
||
Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
£ |
||
Charitable grants |
6,321 |
17,435 |
173 |
23,929 |
9,493 |
|
Afghan relief project |
337,614 |
– |
– |
337,614 |
154,160 |
|
Governance costs |
– |
– |
1,501 |
1,501 |
1,500 |
|
--------- |
-------- |
------- |
--------- |
--------- |
||
|
|
|
|
|
||
--------- |
-------- |
------- |
--------- |
--------- |
||
Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
||
£ |
£ |
£ |
||
General office |
173 |
173 |
111 |
|
Governance costs |
1,501 |
1,501 |
1,500 |
|
------- |
------- |
------- |
||
1,674 |
1,674 |
1,611 |
||
------- |
------- |
------- |
||
2023 |
2022 |
|
£ |
£ |
|
Beis Mordechai |
1,500 |
– |
Grants under £1,000 |
607 |
755 |
Project Seed M/c |
– |
1,500 |
Relief of poverty grants |
15,328 |
7,127 |
-------- |
------- |
|
|
|
|
-------- |
------- |
|
Total grants |
17,435 |
9,382 |
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
1,500 |
1,500 |
------- |
------- |
|
Land and buildings |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
--------- |
|
Depreciation |
|
At 1 November 2022 and 31 October 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 October 2023 |
|
--------- |
|
At 31 October 2022 |
|
--------- |
|
Investment properties |
|
£ |
|
Cost or valuation |
|
At 1 November 2022 and 31 October 2023 |
197,151 |
--------- |
|
Impairment |
|
At 1 November 2022 and 31 October 2023 |
|
Carrying amount |
|
At 31 October 2023 |
197,151 |
--------- |
|
At 31 October 2022 |
197,151 |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
842,627 |
93,745 |
(356,723) |
579,649 |
--------- |
-------- |
--------- |
--------- |
|
At 1 November 2021 |
Income |
Expenditure |
At 31 October 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
555,724 |
452,056 |
(165,153) |
842,627 |
--------- |
--------- |
--------- |
--------- |
|
At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund |
60,000 |
– |
(6,321) |
53,679 |
-------- |
---- |
------- |
-------- |
|
At 1 November 2021 |
Income |
Expenditure |
At 31 October 2022 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund |
60,000 |
– |
– |
60,000 |
-------- |
---- |
---- |
-------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
250,000 |
– |
250,000 |
|
Investments |
197,151 |
– |
197,151 |
|
Current assets |
294,498 |
53,679 |
348,177 |
|
Creditors less than 1 year |
(1,500) |
– |
(1,500) |
|
Creditors greater than 1 year |
(160,500) |
– |
(160,500) |
|
--------- |
-------- |
--------- |
||
Net assets |
579,649 |
53,679 |
633,328 |
|
--------- |
-------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
250,000 |
– |
250,000 |
|
Investments |
197,151 |
– |
197,151 |
|
Current assets |
557,476 |
60,000 |
617,476 |
|
Creditors less than 1 year |
(1,500) |
– |
(1,500) |
|
Creditors greater than 1 year |
(160,500) |
– |
(160,500) |
|
--------- |
-------- |
--------- |
||
Net assets |
842,627 |
60,000 |
902,627 |
|
--------- |
-------- |
--------- |
||