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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 |
6 |
Statement of financial activities (including income and expenditure account) |
8 |
Statement of financial position |
9 |
Notes to the financial statements |
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 |
2nd Floor - Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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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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Investment income |
6 |
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Total income |
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--------- |
--------- |
--------- |
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Investment management costs |
7 |
106,911 |
106,911 |
42,315 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net gains on investments |
12 |
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--------- |
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Net income |
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--------- |
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--------- |
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Losses from revaluation of fixed assets |
– |
– |
(
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--------- |
--------- |
--------- |
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Net movement in funds |
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Total funds brought forward |
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------------ |
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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 |
16 |
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Debtors |
17 |
(
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
19 |
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Net assets |
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Revaluation reserve |
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Other unrestricted income funds |
1,064,481 |
918,405 |
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--------- |
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Total unrestricted funds |
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------------ |
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Total charity funds |
20 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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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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Donations |
150,000 |
150,000 |
190,000 |
190,000 |
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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 |
155,502 |
155,502 |
80,987 |
80,987 |
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Bank interest receivable |
278 |
278 |
19 |
19 |
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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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Portfolio management |
19,382 |
19,382 |
10,731 |
10,731 |
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Property repairs and maintenance charges |
47,196 |
47,196 |
24,624 |
24,624 |
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Interest payable |
40,333 |
40,333 |
6,960 |
6,960 |
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--------- |
--------- |
-------- |
-------- |
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106,911 |
106,911 |
42,315 |
42,315 |
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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 |
51,000 |
51,000 |
24,000 |
24,000 |
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Support costs |
9,987 |
9,987 |
1,912 |
1,912 |
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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 |
51,000 |
8,157 |
59,157 |
24,231 |
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Governance costs |
– |
1,830 |
1,830 |
1,681 |
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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 |
8,157 |
8,157 |
231 |
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Governance costs |
1,830 |
1,830 |
1,681 |
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------- |
------- |
------- |
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9,987 |
9,987 |
1,912 |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Help Aniyim |
51,000 |
12,000 |
Institute for Higher Rabbinical Studies |
– |
12,000 |
-------- |
-------- |
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-------- |
-------- |
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Total grants |
51,000 |
24,000 |
-------- |
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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 other investment assets |
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------- |
------- |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,620 |
1,620 |
------- |
------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 January 2023 |
1,197,771 |
Additions |
607,901 |
Disposals |
(13,057) |
------------ |
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At 31 December 2023 |
1,792,615 |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
1,792,615 |
------------ |
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At 31 December 2022 |
1,197,771 |
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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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-------- |
-------- |
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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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Other creditors |
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--------- |
--------- |
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At 1 January 2023 |
Income |
Expenditure |
Gains and losses |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
918,405 |
305,780 |
(167,898) |
8,194 |
1,064,481 |
Revaluation reserve |
68,736 |
– |
– |
– |
68,736 |
--------- |
--------- |
--------- |
------- |
------------ |
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987,141 |
305,780 |
(167,898) |
8,194 |
1,133,217 |
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--------- |
--------- |
--------- |
------- |
------------ |
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At 1 January 2022 |
Income |
Expenditure |
Gains and losses |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
617,647 |
271,006 |
(68,227) |
97,979 |
918,405 |
Revaluation reserve |
68,804 |
– |
– |
(68) |
68,736 |
--------- |
--------- |
-------- |
-------- |
--------- |
|
686,451 |
271,006 |
(68,227) |
97,911 |
987,141 |
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--------- |
--------- |
-------- |
-------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
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Investments |
1,792,615 |
1,792,615 |
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Current assets |
118,061 |
118,061 |
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Creditors less than 1 year |
(25,790) |
(25,790) |
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Creditors greater than 1 year |
(751,669) |
(751,669) |
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------------ |
------------ |
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Net assets |
1,133,217 |
1,133,217 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
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Investments |
1,197,771 |
1,197,771 |
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Current assets |
191,287 |
191,287 |
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Creditors less than 1 year |
(11,531) |
(11,531) |
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Creditors greater than 1 year |
(390,386) |
(390,386) |
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------------ |
------------ |
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Net assets |
987,141 |
987,141 |
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------------ |
------------ |
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