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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 |
3 Gregory Street |
office |
Nottingham |
England |
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NG7 2LR |
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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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--------- |
--------- |
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Total income |
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--------- |
--------- |
--------- |
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Costs of other trading activities |
6 |
– |
– |
5,789 |
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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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--------- |
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Net (expenditure)/income and net movement in funds |
(
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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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Total funds carried forward |
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--------- |
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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
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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Creditors: amounts falling due after more than one year |
18 |
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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 |
20 |
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--------- |
--------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
165,231 |
165,231 |
358,687 |
358,687 |
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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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Fundraisng Costs |
– |
– |
5,789 |
5,789 |
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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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Education and Welfare |
241,902 |
241,902 |
229,332 |
229,332 |
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Support costs |
10,259 |
10,259 |
10,033 |
10,033 |
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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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Education and Welfare |
225,433 |
16,469 |
8,669 |
250,571 |
237,205 |
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Governance costs |
– |
– |
1,590 |
1,590 |
2,160 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
8,669 |
8,669 |
7,873 |
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Governance costs |
1,590 |
1,590 |
2,160 |
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-------- |
-------- |
-------- |
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10,259 |
10,259 |
10,033 |
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-------- |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Chabad Ireland |
4,370 |
– |
Grants Under £1000 |
367 |
– |
------- |
---- |
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– |
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Grants to individuals |
11,732 |
– |
-------- |
---- |
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Total grants |
16,469 |
– |
-------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
23,490 |
26,346 |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,440 |
2,160 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
693 |
– |
-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff |
3 |
3 |
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---- |
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Freehold property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2022 and 31 October 2023 |
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Depreciation |
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At 1 November 2022 |
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Charge for the year |
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--------- |
-------- |
------- |
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At 31 October 2023 |
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--------- |
-------- |
------- |
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Carrying amount |
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At 31 October 2023 |
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--------- |
-------- |
------- |
--------- |
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At 31 October 2022 |
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--------- |
-------- |
------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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– |
Social security and other taxes |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
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£ |
£ |
£ |
£ |
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General funds |
403,150 |
165,231 |
(252,161) |
316,220 |
--------- |
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At 1 November 2021 |
Income |
Expenditure |
At 31 October 2022 |
|
£ |
£ |
£ |
£ |
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General funds |
289,617 |
358,687 |
(245,154) |
403,150 |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
674,219 |
674,219 |
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Current assets |
8,227 |
8,227 |
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Creditors less than 1 year |
(42,776) |
(42,776) |
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Creditors greater than 1 year |
(323,450) |
(323,450) |
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--------- |
--------- |
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Net assets |
316,220 |
316,220 |
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--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
697,709 |
697,709 |
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Current assets |
69,916 |
69,916 |
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Creditors less than 1 year |
(30,725) |
(30,725) |
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Creditors greater than 1 year |
(333,750) |
(333,750) |
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--------- |
--------- |
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Net assets |
403,150 |
403,150 |
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