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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) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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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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 |
Charity Secretary |
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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 |
£ |
£ |
£ |
Investment income |
5 |
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------- |
------- |
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Total income |
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------- |
------- |
------- |
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Expenditure on charitable activities |
6,7 |
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------- |
------- |
------- |
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Total expenditure |
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------- |
------- |
------- |
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Net gains on investments |
10 |
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– |
------- |
------- |
------- |
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Net income and net movement in funds |
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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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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Investments |
13 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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Net current assets |
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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 |
15 |
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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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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 |
3,500 |
3,500 |
– |
– |
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Support costs |
707 |
707 |
1,000 |
1,000 |
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------- |
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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 |
3,500 |
108 |
3,608 |
399 |
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Governance costs |
– |
599 |
599 |
601 |
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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 |
108 |
108 |
399 |
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Governance costs |
599 |
599 |
601 |
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---- |
---- |
------- |
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707 |
707 |
1,000 |
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---- |
---- |
------- |
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2023 |
2022 |
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£ |
£ |
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Friends Of Beis Soroh Schneirer |
2,500 |
– |
Kollel Gaon Yaakov |
1,000 |
– |
------- |
---- |
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– |
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------- |
---- |
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Total grants |
3,500 |
– |
------- |
---- |
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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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------- |
------- |
---- |
---- |
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Investment properties |
|
£ |
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Cost or valuation |
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At 1 December 2022 |
109,823 |
Additions |
8,759 |
Disposals |
(3,675) |
--------- |
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At 30 November 2023 |
114,907 |
--------- |
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Impairment |
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At 1 December 2022 and 30 November 2023 |
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Carrying amount |
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At 30 November 2023 |
114,907 |
--------- |
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At 30 November 2022 |
109,823 |
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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 December 2022 |
Income |
Expenditure |
Gains and losses |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
130,841 |
7,289 |
(4,207) |
1,470 |
135,393 |
--------- |
------- |
------- |
------- |
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At 1 December 2021 |
Income |
Expenditure |
Gains and losses |
At 30 November 2022 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
125,734 |
6,107 |
(1,000) |
– |
130,841 |
--------- |
------- |
------- |
---- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
114,907 |
114,907 |
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Current assets |
21,086 |
21,086 |
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Creditors less than 1 year |
(600) |
(600) |
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--------- |
--------- |
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Net assets |
135,393 |
135,393 |
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--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
109,823 |
109,823 |
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Current assets |
21,618 |
21,618 |
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Creditors less than 1 year |
(600) |
(600) |
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--------- |
--------- |
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Net assets |
130,841 |
130,841 |
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--------- |
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