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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 to 11 |
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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 |
373 Alexandra Road |
office |
Gateshead |
Tyne And Wear |
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NE8 4HY |
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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) |
2024 |
2023 |
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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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Total income |
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-------- |
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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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Net income |
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-------- |
-------- |
-------- |
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Transfers between funds |
5,000 |
(5,000) |
– |
– |
-------- |
-------- |
-------- |
-------- |
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Net movement in funds |
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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 |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current assets |
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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 |
17 |
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--------- |
--------- |
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Net assets |
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--------- |
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Restricted funds |
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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 |
Fixtures and fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
36,096 |
– |
36,096 |
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CST |
– |
6,833 |
6,833 |
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Northumbria Police |
– |
1,000 |
1,000 |
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National Lottery |
– |
19,900 |
19,900 |
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-------- |
-------- |
-------- |
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-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
51,250 |
– |
51,250 |
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CST |
– |
5,119 |
5,119 |
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Northumbria Police |
– |
– |
– |
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National Lottery |
– |
– |
– |
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-------- |
------- |
-------- |
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------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Charitable activities |
34,633 |
9,233 |
43,866 |
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Support costs |
928 |
– |
928 |
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-------- |
------- |
-------- |
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-------- |
------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable activities |
37,142 |
5,119 |
42,261 |
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Support costs |
939 |
– |
939 |
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-------- |
------- |
-------- |
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-------- |
------- |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
£ |
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Charitable activities |
42,366 |
1,500 |
69 |
43,935 |
42,344 |
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Governance costs |
– |
– |
859 |
859 |
856 |
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-------- |
------- |
---- |
-------- |
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-------- |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
69 |
69 |
83 |
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Governance costs |
858 |
858 |
856 |
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---- |
---- |
---- |
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927 |
927 |
939 |
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---- |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Religious Grants |
1,500 |
8,880 |
------- |
------- |
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Total grants |
1,500 |
8,880 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,740 |
1,407 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
858 |
858 |
---- |
---- |
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Freehold property |
Fixtures, fittings and furniture |
Library |
Equipment |
Torah Scrolls |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Aug 2023 |
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34,920
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Additions |
– |
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– |
– |
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--------- |
-------- |
------- |
------- |
-------- |
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At 31 Jul 2024 |
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34,920
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-------- |
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------- |
-------- |
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Depreciation |
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At 1 Aug 2023 |
– |
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– |
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– |
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Charge for the year |
– |
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– |
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– |
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--------- |
-------- |
------- |
------- |
-------- |
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At 31 Jul 2024 |
– |
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– |
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– |
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--------- |
-------- |
------- |
------- |
-------- |
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Carrying amount |
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At 31 Jul 2024 |
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34,920
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--------- |
-------- |
------- |
------- |
-------- |
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At 31 Jul 2023 |
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34,920
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--------- |
-------- |
------- |
------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
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At 1 August 2023 |
Income |
Expenditure |
Transfers |
At 31 July 2024 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
177,065 |
36,108 |
(35,561) |
5,000 |
182,612 |
--------- |
-------- |
-------- |
------- |
--------- |
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At 1 August 2022 |
Income |
Expenditure |
Transfers |
At 31 July 2023 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
163,891 |
51,255 |
(38,081) |
– |
177,065 |
--------- |
-------- |
-------- |
---- |
--------- |
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At 1 August 2023 |
Income |
Expenditure |
Transfers |
At 31 July 2024 |
|
£ |
£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
27,733 |
(9,233) |
(5,000) |
13,500 |
---- |
-------- |
------- |
------- |
-------- |
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At 1 August 2022 |
Income |
Expenditure |
Transfers |
At 31 July 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
Restricted Fund 1 - desc in a/cs |
– |
5,119 |
(5,119) |
– |
– |
---- |
------- |
------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
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Tangible fixed assets |
291,969 |
– |
291,969 |
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Current assets |
8,828 |
13,500 |
22,328 |
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Creditors less than 1 year |
(3,904) |
– |
(3,904) |
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Creditors greater than 1 year |
(114,281) |
– |
(114,281) |
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--------- |
-------- |
--------- |
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Net assets |
182,612 |
13,500 |
196,112 |
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--------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
288,358 |
– |
288,358 |
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Current assets |
14,660 |
– |
14,660 |
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Creditors less than 1 year |
(3,659) |
– |
(3,659) |
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Creditors greater than 1 year |
(122,294) |
– |
(122,294) |
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--------- |
---- |
--------- |
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Net assets |
177,065 |
– |
177,065 |
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--------- |
---- |
--------- |
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