|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Independent auditor's report to the trustees of rnh synagogue & college ltd |
5 |
Statement of financial activities (including income and expenditure account) |
10 |
Statement of financial position |
11 |
Statement of cash flows |
12 |
Notes to the financial statements |
13 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
59 Kings Road |
office |
Prestwich |
Manchester |
|
M25 0LQ |
|
|
||
|
||
|
||
Company secretary |
|
Auditor |
|
Accountants & statutory auditor |
|
2nd Floor - Parkgates |
|
Bury New Road |
|
Prestwich |
|
Manchester |
|
M25 0TL |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Auditor's Report to the Trustees of Rnh Synagogue & College Ltd |
|
(Senior Statutory Auditor) |
For and on behalf of |
|
Accountants & statutory auditor |
2nd Floor - Parkgates |
Bury New Road |
Prestwich |
Manchester |
M25 0TL |
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
|
– |
|
|
Charitable activities |
6 |
– |
|
|
|
------------ |
------- |
------------ |
------------ |
||
Total income |
|
|
|
|
|
------------ |
------- |
------------ |
------------ |
||
Expenditure on charitable activities |
7,8 |
|
|
|
|
------------ |
------- |
------------ |
------------ |
||
Total expenditure |
|
|
|
|
|
------------ |
------- |
------------ |
------------ |
||
------------ |
------- |
------------ |
------------ |
|
Net income and net movement in funds |
|
– |
|
|
------------ |
------- |
------------ |
------------ |
|
Total funds brought forward |
(
|
– |
(
|
(
|
------------ |
------- |
------------ |
------------ |
|
Total funds carried forward |
(
|
– |
(
|
(
|
------------ |
------- |
------------ |
------------ |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Debtors |
14 |
|
– |
|
Cash at bank and in hand |
|
– |
||
-------- |
---- |
|||
|
– |
|||
Creditors: amounts falling due within one year |
16 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Unrestricted funds |
(
|
(
|
||
-------- |
-------- |
|||
Total charity funds |
18 |
(
|
(
|
|
-------- |
-------- |
|||
|
Trustee |
|
Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
|
Note |
£ |
£ |
Net income |
54,996 |
60,909 |
Adjustments for: |
||
Accrued (income)/expenses |
(
|
|
Changes in: |
||
Trade and other debtors |
(
|
– |
Trade and other creditors |
(
|
(
|
-------- |
-------- |
|
Cash generated from operations |
|
|
-------- |
-------- |
|
Net cash from operating activities |
|
|
-------- |
-------- |
|
Net increase in cash and cash equivalents |
|
|
|
Cash and cash equivalents at beginning of year |
(2,985) |
(14,990) |
|
-------- |
-------- |
||
Cash and cash equivalents at end of year |
15 |
|
(
|
-------- |
-------- |
||
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Donations |
1,987,872 |
1,987,872 |
1,784,701 |
1,784,701 |
|
------------ |
------------ |
------------ |
------------ |
||
Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Security grants |
|
|
|
|
|
------- |
------- |
------- |
------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Soup kitchen |
138,446 |
– |
138,446 |
|
Food distributions |
665,663 |
– |
665,663 |
|
Synagogue expenses |
196,974 |
7,127 |
204,100 |
|
Charitable grants |
918,615 |
– |
918,615 |
|
Support costs |
13,178 |
– |
13,179 |
|
------------ |
------- |
------------ |
||
|
|
|
||
------------ |
------- |
------------ |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Soup kitchen |
371,135 |
– |
371,135 |
|
Food distributions |
745,995 |
– |
745,995 |
|
Synagogue expenses |
176,393 |
1,921 |
178,314 |
|
Charitable grants |
415,513 |
– |
415,513 |
|
Support costs |
14,756 |
– |
14,756 |
|
------------ |
------- |
------------ |
||
|
|
|
||
------------ |
------- |
------------ |
||
Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
£ |
£ |
||
Soup kitchen |
138,446 |
– |
– |
138,446 |
371,135 |
|
Food distributions |
665,663 |
– |
– |
665,663 |
745,995 |
|
Synagogue expenses |
204,100 |
– |
– |
204,100 |
178,314 |
|
Charitable grants |
– |
918,615 |
– |
918,615 |
415,513 |
|
Governance costs |
– |
– |
13,179 |
13,179 |
14,756 |
|
------------ |
--------- |
-------- |
------------ |
------------ |
||
|
|
|
|
|
||
------------ |
--------- |
-------- |
------------ |
------------ |
||
Analysis of support costs |
Total 2024 |
Total 2023 |
||
£ |
£ |
£ |
||
General office |
1,837 |
1,837 |
1,282 |
|
Governance costs |
11,342 |
11,342 |
13,474 |
|
-------- |
-------- |
-------- |
||
13,179 |
13,179 |
14,756 |
||
-------- |
-------- |
-------- |
||
2024 |
2023 |
|
£ |
£ |
|
Educational grants to institutions |
228,810 |
147,883 |
Relief of poverty grants to institutions |
26,850 |
33,840 |
--------- |
--------- |
|
|
|
|
Educational grants to individuals |
7,850 |
2,580 |
Relief of poverty grants to individuals |
655,105 |
231,210 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Total grants |
918,615 |
415,513 |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Fees payable for the audit of the financial statements |
|
|
------- |
------- |
|
Other non-audit services |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
Social security costs |
|
|
Employer contributions to pension plans |
2,090 |
1,692 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
No. |
No. |
|
Number of administrative staff |
9 |
6 |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
|
– |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Cash at bank and in hand |
|
– |
Bank overdrafts |
– |
(
|
-------- |
------- |
|
|
(
|
|
-------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
|
£ |
£ |
£ |
£ |
|
General funds |
(96,979) |
1,987,872 |
(1,932,876) |
(41,983) |
-------- |
------------ |
------------ |
-------- |
|
At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
(157,888) |
1,784,701 |
(1,723,792) |
(96,979) |
--------- |
------------ |
------------ |
-------- |
|
At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
|
£ |
£ |
£ |
£ |
|
Restricted fund - security grants |
– |
7,127 |
(7,127) |
– |
---- |
------- |
------- |
---- |
|
At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
|
£ |
£ |
£ |
£ |
|
Restricted fund - security grants |
– |
1,921 |
(1,921) |
– |
---- |
------- |
------- |
---- |
|
Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Current assets |
27,155 |
27,155 |
|
Creditors less than 1 year |
(69,138) |
(69,138) |
|
-------- |
-------- |
||
Net liabilities |
(41,983) |
(41,983) |
|
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Current assets |
– |
– |
|
Creditors less than 1 year |
(96,979) |
(96,979) |
|
-------- |
-------- |
||
Net liabilities |
(96,979) |
(96,979) |
|
-------- |
-------- |
||
At 1 Mar 2023 |
Cash flows |
At 29 Feb 2024 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
– |
26,201 |
|
Bank overdrafts |
(2,985) |
2,985 |
– |
------- |
-------- |
-------- |
|
(
|
|
|
|
------- |
-------- |
-------- |
|