|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
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) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
|
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 |
Unit 8 |
office |
Agecroft Trading Estate |
Salford |
|
M6 6JD |
|
|
||
|
||
|
||
Independent examiner |
|
2nd Floor - Parkgates |
|
Bury New Road |
|
Prestwich |
|
Manchester |
|
M25 0TL |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
Investment income |
6 |
|
|
– |
Other income |
7 |
|
|
|
-------- |
-------- |
-------- |
||
Total income |
|
|
|
|
-------- |
-------- |
-------- |
||
Expenditure on charitable activities |
8,9 |
|
|
|
-------- |
-------- |
-------- |
||
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 |
£ |
£ |
£ |
Tangible fixed assets |
15 |
|
|
|
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
16 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Unrestricted funds |
|
|
||
--------- |
--------- |
|||
Total charity funds |
17 |
|
|
|
--------- |
--------- |
|||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Donations |
49,829 |
49,829 |
44,843 |
44,843 |
|
-------- |
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
|
|
– |
– |
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Rental income |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Charitable expenditure |
19,905 |
19,905 |
53,500 |
53,500 |
|
Charitable grants |
27,701 |
27,701 |
27,636 |
27,636 |
|
Support costs |
1,104 |
1,104 |
1,010 |
1,010 |
|
-------- |
-------- |
-------- |
-------- |
||
|
|
|
|
||
-------- |
-------- |
-------- |
-------- |
||
Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
£ |
£ |
||
Charitable expenditure |
19,905 |
– |
264 |
20,169 |
53,671 |
|
Charitable grants |
– |
27,701 |
– |
27,701 |
27,636 |
|
Governance costs |
– |
– |
840 |
840 |
839 |
|
-------- |
-------- |
------- |
-------- |
-------- |
||
|
|
|
|
|
||
-------- |
-------- |
------- |
-------- |
-------- |
||
Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
||
£ |
£ |
£ |
||
General office |
264 |
264 |
171 |
|
Governance costs |
840 |
840 |
839 |
|
------- |
------- |
------- |
||
1,104 |
1,104 |
1,010 |
||
------- |
------- |
------- |
||
2024 |
2023 |
|
£ |
£ |
|
Bederech Kovod |
1,100 |
7,500 |
Educational Grants |
15,000 |
3,500 |
Grants under £1,000 |
1,013 |
1,032 |
Relief Of Poverty Grants |
7,088 |
4,194 |
Religious Grants |
– |
2,000 |
-------- |
-------- |
|
|
|
|
Relief of poverty grants |
3,500 |
9,410 |
-------- |
-------- |
|
Total grants |
27,701 |
27,636 |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
840 |
840 |
---- |
---- |
|
Land and buildings |
|
£ |
|
Cost |
|
At 29 January 2023 and 28 January 2024 |
|
--------- |
|
Depreciation |
|
At 29 January 2023 and 28 January 2024 |
– |
--------- |
|
Carrying amount |
|
At 28 January 2024 |
|
--------- |
|
At 28 January 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
------- |
---- |
|
At 29 January 2023 |
Income |
Expenditure |
At 28 January 2024 |
|
£ |
£ |
£ |
£ |
|
General funds |
482,331 |
68,630 |
(48,710) |
502,251 |
--------- |
-------- |
-------- |
--------- |
|
At 29 January 2022 |
Income |
Expenditure |
At 28 January 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
466,068 |
98,409 |
(82,146) |
482,331 |
--------- |
-------- |
-------- |
--------- |
|
Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Tangible fixed assets |
464,337 |
464,337 |
|
Current assets |
39,594 |
39,594 |
|
Creditors less than 1 year |
(1,680) |
(1,680) |
|
--------- |
--------- |
||
Net assets |
502,251 |
502,251 |
|
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
464,337 |
464,337 |
|
Current assets |
18,834 |
18,834 |
|
Creditors less than 1 year |
(840) |
(840) |
|
--------- |
--------- |
||
Net assets |
482,331 |
482,331 |
|
--------- |
--------- |
||