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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 |
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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 |
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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-------- |
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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 losses on investments |
10 |
– |
– |
(
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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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Total funds carried forward |
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-------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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-------- |
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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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-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
16,154 |
16,154 |
17,518 |
17,518 |
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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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Charitable grants |
21,375 |
21,375 |
11,875 |
11,875 |
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Support costs |
5,112 |
5,112 |
2,753 |
2,753 |
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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 grants |
5,275 |
16,100 |
4,512 |
25,887 |
14,028 |
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Governance costs |
– |
– |
600 |
600 |
600 |
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------- |
-------- |
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-------- |
-------- |
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------- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
4,512 |
4,512 |
2,153 |
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Governance costs |
600 |
600 |
600 |
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------- |
------- |
------- |
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5,112 |
5,112 |
2,753 |
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------- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Kol Yom Trust Limited |
16,100 |
9,500 |
-------- |
------- |
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Total grants |
16,100 |
9,500 |
-------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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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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Total |
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£ |
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Carrying amount |
|
At 29 February 2024 |
– |
---- |
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At 28 February 2023 |
– |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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---- |
---- |
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At 1 March 2023 |
Income |
Expenditure |
Gains and losses |
At 29 February 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
40,726 |
16,154 |
(26,487) |
– |
30,393 |
-------- |
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---- |
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At 1 March 2022 |
Income |
Expenditure |
Gains and losses |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
38,275 |
17,518 |
(14,628) |
(439) |
40,726 |
-------- |
-------- |
-------- |
---- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
30,993 |
30,993 |
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Creditors less than 1 year |
(600) |
(600) |
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-------- |
-------- |
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Net assets |
30,393 |
30,393 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
41,326 |
41,326 |
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Creditors less than 1 year |
(600) |
(600) |
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-------- |
-------- |
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Net assets |
40,726 |
40,726 |
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-------- |
-------- |
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