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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 |
Statement of cash flows |
8 |
Notes to the financial statements |
9 |
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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) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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– |
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--------- |
------- |
--------- |
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Total income |
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--------- |
------- |
--------- |
--------- |
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Costs of other trading activities |
7 |
7,215 |
– |
7,215 |
– |
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Expenditure on charitable activities |
8,9 |
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--------- |
------- |
--------- |
--------- |
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Total expenditure |
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------- |
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Net 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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(
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--------- |
------- |
--------- |
--------- |
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Total funds carried forward |
(
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– |
(
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(
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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 |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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-------- |
-------- |
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Net current liabilities |
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-------- |
-------- |
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Total assets less current liabilities |
(
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(
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-------- |
-------- |
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Net liabilities |
(
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(
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-------- |
-------- |
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Unrestricted funds |
(
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(
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-------- |
-------- |
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Total charity funds |
16 |
(
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(
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-------- |
-------- |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
|
£ |
£ |
|
Net income |
43,328 |
30,568 |
Adjustments for: |
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Other interest receivable and similar income |
(
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(
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Accrued expenses |
– |
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Changes in: |
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Trade and other creditors |
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(
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-------- |
-------- |
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Cash generated from operations |
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Interest received |
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-------- |
-------- |
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Net cash from operating activities |
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-------- |
-------- |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
27,901 |
6,850 |
-------- |
-------- |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
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Donations & Parental Contributions |
539,269 |
– |
539,269 |
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Grants receivable |
– |
9,950 |
9,950 |
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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 & Parental Contributions |
229,975 |
– |
229,975 |
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Grants receivable |
– |
– |
– |
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--------- |
---- |
--------- |
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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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Bank interest receivable |
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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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Fundraising Costs |
7,215 |
7,215 |
– |
– |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Charitable donations |
455,531 |
9,950 |
465,481 |
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Support costs |
33,245 |
– |
33,245 |
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--------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable donations |
182,932 |
– |
182,932 |
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Support costs |
16,482 |
– |
16,482 |
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--------- |
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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 donations |
394,156 |
71,325 |
18,523 |
484,004 |
192,760 |
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Governance costs |
– |
– |
14,722 |
14,722 |
6,654 |
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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 |
18,523 |
18,523 |
9,828 |
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Governance costs |
14,722 |
14,722 |
6,654 |
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-------- |
-------- |
-------- |
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33,245 |
33,245 |
16,482 |
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-------- |
-------- |
-------- |
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2024 |
2023 |
|
£ |
£ |
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Beis Soroh Schenirer |
8,220 |
6,000 |
Grants under £1,000 |
865 |
900 |
Lehachzikom UK |
9,000 |
– |
Machon Pri |
1,690 |
– |
North London Welfare |
10,000 |
– |
Shiras Devorah Ltd |
6,000 |
– |
Start Upright |
8,550 |
– |
Talmud Torah Tiferes Shlomo |
2,200 |
– |
Tiferes High School |
4,800 |
– |
Yeshivas Toras Moshe |
20,000 |
– |
-------- |
------- |
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-------- |
------- |
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Total grants |
71,325 |
6,900 |
-------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,400 |
2,400 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
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Wages and salaries |
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Social security costs |
– |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff - educational key worker |
9 |
1 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
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-------- |
-------- |
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At 1 February 2023 |
Income |
Expenditure |
At 31 January 2024 |
|
£ |
£ |
£ |
£ |
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General funds |
(59,549) |
539,319 |
(495,991) |
(16,221) |
-------- |
--------- |
--------- |
-------- |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
(90,117) |
229,982 |
(199,414) |
(59,549) |
-------- |
--------- |
--------- |
-------- |
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At 1 February 2023 |
Income |
Expenditure |
At 31 January 2024 |
|
£ |
£ |
£ |
£ |
|
Restricted fund - grants receivable |
– |
9,950 |
(9,950) |
– |
---- |
------- |
------- |
---- |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
|
£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
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Current assets |
73,379 |
73,379 |
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Creditors less than 1 year |
(89,600) |
(89,600) |
|
-------- |
-------- |
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Net liabilities |
(16,221) |
(16,221) |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
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Current assets |
27,901 |
27,901 |
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Creditors less than 1 year |
(87,450) |
(87,450) |
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-------- |
-------- |
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Net liabilities |
(59,549) |
(59,549) |
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-------- |
-------- |
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At 1 Feb 2023 |
Cash flows |
At 31 Jan 2024 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
45,478 |
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-------- |
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Company Limited by Guarantee |
Notes to the Financial Statements (continued) |