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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) |
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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Company secretary |
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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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Charity Secretary |
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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 |
Restricted 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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– |
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Other income |
7 |
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– |
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– |
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Total income |
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--------- |
-------- |
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--------- |
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Costs of other trading activities |
8 |
– |
– |
– |
1,340 |
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Investment management costs |
9 |
4,236 |
– |
4,236 |
6,464 |
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Expenditure on charitable activities |
10,11 |
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Total expenditure |
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Net income/(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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Investments |
17 |
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Debtors |
18 |
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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 |
19 |
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Net current liabilities |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
20 |
– |
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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 |
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--------- |
-------- |
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Total charity funds |
21 |
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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 |
289,440 |
– |
289,440 |
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Grants receivable |
– |
10,000 |
10,000 |
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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 |
202,969 |
– |
202,969 |
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Grants receivable |
– |
– |
– |
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--------- |
---- |
--------- |
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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 |
5,940 |
5,940 |
6,480 |
6,480 |
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Bank interest receivable |
76 |
76 |
21 |
21 |
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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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Other income |
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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 costs |
– |
– |
1,340 |
1,340 |
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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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Property repairs and maintenance charges |
393 |
393 |
1,805 |
1,805 |
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Other investment management costs |
3,843 |
3,843 |
4,659 |
4,659 |
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------- |
------- |
------- |
------- |
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4,236 |
4,236 |
6,464 |
6,464 |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable grants |
198,717 |
11,705 |
210,422 |
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Support costs |
3,254 |
– |
3,253 |
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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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Charitable grants |
197,986 |
8,258 |
206,244 |
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Support costs |
2,109 |
– |
2,109 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
£ |
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Charitable grants |
12,615 |
197,807 |
1,452 |
211,874 |
206,552 |
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Governance costs |
– |
– |
1,801 |
1,801 |
1,801 |
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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 |
1,452 |
1,452 |
308 |
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Governance costs |
1,801 |
1,801 |
1,801 |
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------- |
------- |
------- |
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3,253 |
3,253 |
2,109 |
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------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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B C R Seminary |
– |
1,400 |
B S S Seminary |
– |
1,000 |
Beth Midrash Lemororth |
– |
3,000 |
Bonei Oilam |
2,000 |
6,240 |
British Friends Of Kupat Hoir |
1,000 |
1,100 |
Brongate Ltd |
10,000 |
– |
C F A R |
– |
2,000 |
Community Grants |
13,580 |
– |
Educational Grants |
13,340 |
3,890 |
Gateshead Kehillo |
6,380 |
1,175 |
Gateshead Talmudical College |
3,000 |
3,000 |
Grants under £1,000 |
7,551 |
5,491 |
J L E |
25,000 |
50,900 |
Keren Chochmas Shlomo |
– |
5,000 |
Kolyom Trust |
– |
10,000 |
Manchester Hachnosas Kalloh |
– |
2,800 |
Start Upright |
1,000 |
– |
T T T |
9,000 |
– |
Tomchei Yotzei Angliya |
– |
11,700 |
Toimchei Shabbos Gateshead |
5,000 |
– |
Tschabe Kollel |
1,000 |
– |
UK Toremet |
2,370 |
– |
Zlotchiv |
– |
5,000 |
ZSV Trust |
– |
1,180 |
--------- |
--------- |
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Relief Of Poverty Grants |
97,586 |
91,369 |
--------- |
--------- |
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Total grants |
197,807 |
206,245 |
--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,800 |
1,800 |
------- |
------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 31 October 2022 and 30 October 2023 |
200,141 |
--------- |
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Impairment |
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At 31 October 2022 and 30 October 2023 |
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Carrying amount |
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At 30 October 2023 |
200,141 |
--------- |
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At 30 October 2022 |
200,141 |
--------- |
|
2023 |
2022 |
|
£ |
£ |
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Other debtors |
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|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
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Accruals and deferred income |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
|
£ |
£ |
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Bank loans and overdrafts |
– |
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---- |
-------- |
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At 31 October 2022 |
Income |
Expenditure |
At 30 October 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
84,011 |
296,889 |
(206,207) |
174,693 |
-------- |
--------- |
--------- |
--------- |
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At 31 October 2021 |
Income |
Expenditure |
At 30 October 2022 |
|
£ |
£ |
£ |
£ |
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General funds |
82,440 |
209,470 |
(207,899) |
84,011 |
-------- |
--------- |
--------- |
-------- |
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At 31 October 2022 |
Income |
Expenditure |
At 30 October 2023 |
|
£ |
£ |
£ |
£ |
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Restricted fund – grants receivable |
1,742 |
10,000 |
(11,705) |
37 |
------- |
-------- |
-------- |
---- |
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At 31 October 2021 |
Income |
Expenditure |
At 30 October 2022 |
|
£ |
£ |
£ |
£ |
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Restricted fund – grants receivable |
10,000 |
– |
(8,258) |
1,742 |
-------- |
---- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Investments |
200,141 |
– |
200,141 |
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Current assets |
166,387 |
37 |
166,424 |
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Creditors less than 1 year |
(191,834) |
– |
(191,834) |
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Creditors greater than 1 year |
– |
– |
– |
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--------- |
---- |
--------- |
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Net assets |
174,694 |
37 |
174,731 |
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--------- |
---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Investments |
200,141 |
– |
200,141 |
|
Current assets |
81,151 |
1,742 |
82,893 |
|
Creditors less than 1 year |
(105,968) |
– |
(105,968) |
|
Creditors greater than 1 year |
(91,313) |
– |
(91,313) |
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--------- |
------- |
--------- |
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Net assets |
84,011 |
1,742 |
85,753 |
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--------- |
------- |
--------- |
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