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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) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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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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 |
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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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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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Investments |
14 |
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Debtors |
15 |
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– |
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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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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
17 |
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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 |
18 |
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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 |
321,240 |
321,240 |
206,943 |
206,943 |
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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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Income from investment properties |
(
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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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Charitable grants |
85,170 |
85,170 |
50,000 |
50,000 |
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Support costs |
1,009 |
1,009 |
1,174 |
1,174 |
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-------- |
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Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable grants |
85,170 |
109 |
85,279 |
50,273 |
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Governance costs |
– |
900 |
900 |
901 |
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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 |
109 |
109 |
273 |
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Governance costs |
900 |
900 |
901 |
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------- |
------- |
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1,009 |
1,009 |
1,174 |
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------- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Ateres Yoel |
1,000 |
– |
Bederech Kovod |
15,000 |
10,000 |
Beis Soroh Schenirer |
7,500 |
– |
Bemosh Ltd |
15,000 |
– |
Chasidei Belz Manchester |
4,000 |
– |
Choimel Dalim |
– |
10,000 |
Grants under £1,000 |
490 |
– |
HTH Youth Foundation |
2,000 |
– |
Ohr Torah |
40,180 |
– |
T T C N |
– |
15,000 |
Yesoidei Hatorah School |
– |
15,000 |
-------- |
-------- |
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Total grants |
85,170 |
50,000 |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
900 |
900 |
---- |
---- |
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Other investments |
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£ |
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Cost or valuation |
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At 1 March 2023 |
197,299 |
Additions |
26,600 |
Disposals |
(24,961) |
--------- |
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At 29 February 2024 |
198,938 |
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Impairment |
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At 1 March 2023 and 29 February 2024 |
– |
--------- |
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Carrying amount |
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At 29 February 2024 |
198,938 |
--------- |
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At 28 February 2023 |
197,299 |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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– |
-------- |
---- |
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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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2024 |
2023 |
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£ |
£ |
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Other creditors |
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-------- |
--------- |
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At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
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£ |
£ |
£ |
£ |
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General funds |
98,737 |
296,279 |
(86,179) |
308,837 |
-------- |
--------- |
-------- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(68,464) |
218,375 |
(51,174) |
98,737 |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
198,938 |
198,938 |
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Current assets |
137,373 |
137,373 |
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Creditors less than 1 year |
(900) |
(900) |
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Creditors greater than 1 year |
(26,574) |
(26,574) |
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--------- |
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Net assets |
308,837 |
308,837 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
197,299 |
197,299 |
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Current assets |
123,912 |
123,912 |
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Creditors less than 1 year |
(900) |
(900) |
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Creditors greater than 1 year |
(221,574) |
(221,574) |
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--------- |
--------- |
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Net assets |
98,737 |
98,737 |
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