|
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 |
5 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
9 |
|
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 |
17 Kyverdale Road |
office |
London |
N16 7AB |
|
|
||
|
||
|
||
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 |
|
|
– |
--------- |
--------- |
--------- |
||
Total income |
|
|
|
|
--------- |
--------- |
--------- |
||
Costs of other trading activities |
7 |
23,974 |
23,974 |
7,893 |
|
Expenditure on charitable activities |
8,9 |
(
|
(
|
(
|
|
--------- |
--------- |
--------- |
|||
Total expenditure |
|
|
|
||
--------- |
--------- |
--------- |
|||
--------- |
--------- |
--------- |
|
Net expenditure and net movement in funds |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
Total funds brought forward |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
Total funds carried forward |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
15 |
|
|
-------- |
-------- |
||
Net current liabilities |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
(
|
(
|
|
Creditors: amounts falling due after more than one year |
16 |
|
|
--------- |
-------- |
||
Net liabilities |
(
|
(
|
|
--------- |
-------- |
||
Unrestricted funds |
(
|
(
|
|
--------- |
-------- |
||
Total charity funds |
17 |
(
|
(
|
--------- |
-------- |
||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Donations |
261,218 |
– |
261,218 |
|
Grants receivable |
– |
– |
– |
|
Membership |
– |
– |
– |
|
--------- |
---- |
--------- |
||
|
– |
|
||
--------- |
---- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Donations |
367,081 |
– |
367,081 |
|
Grants receivable |
– |
10,000 |
10,000 |
|
Membership |
7,193 |
– |
7,193 |
|
--------- |
-------- |
--------- |
||
|
|
|
||
--------- |
-------- |
--------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
|
|
– |
– |
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Costs of other trading activities - Advertising and publicity |
23,974 |
23,974 |
7,893 |
7,893 |
|
-------- |
-------- |
------- |
------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Charitable grants |
233,452 |
– |
233,452 |
|
Community Events |
10,388 |
– |
10,388 |
|
Support costs |
2,699 |
– |
2,699 |
|
--------- |
---- |
--------- |
||
|
– |
|
||
--------- |
---- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Charitable grants |
388,827 |
10,000 |
398,827 |
|
Community Events |
7,910 |
– |
7,910 |
|
Support costs |
16,174 |
– |
16,174 |
|
--------- |
-------- |
--------- |
||
|
|
|
||
--------- |
-------- |
--------- |
||
Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
£ |
£ |
||
Charitable grants |
36,824 |
196,628 |
899 |
234,351 |
413,200 |
|
Community Events |
10,388 |
– |
– |
10,388 |
7,910 |
|
Governance costs |
– |
– |
1,800 |
1,800 |
1,801 |
|
-------- |
--------- |
------- |
--------- |
--------- |
||
|
|
|
|
|
||
-------- |
--------- |
------- |
--------- |
--------- |
||
Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
||
£ |
£ |
£ |
||
General office |
899 |
899 |
14,373 |
|
Governance costs |
1,800 |
1,800 |
1,801 |
|
------- |
------- |
-------- |
||
2,699 |
2,699 |
16,174 |
||
------- |
------- |
-------- |
||
2024 |
2023 |
|
£ |
£ |
|
Amud Hatzdoko Trust |
1,800 |
– |
Anpride Ltd |
1,000 |
9,000 |
British Friends Of Shearit Yisroel |
– |
2,600 |
Canvey Kehilla |
4,500 |
– |
Chabad |
10,000 |
– |
Cong Yetev Lev |
1,230 |
12,750 |
Friends Of Mosdos Torah Veyirah |
– |
10,000 |
Grants under £1,000 |
2,836 |
3,699 |
KYL London |
– |
2,000 |
Machzikei Loimdei Torah |
8,000 |
– |
Mifal Tov Vochesed |
– |
2,000 |
Mosdos Hatorah Pnei Menachem |
1,000 |
– |
Saad Voezer Dsatmar |
3,375 |
– |
Satmar Kollel |
1,000 |
9,000 |
Satmar Ltd |
– |
3,000 |
The London Reading Centre |
– |
5,000 |
Yeshiva Gedola Seminar |
– |
3,500 |
Yeshivas Toras Chesed |
1,250 |
– |
-------- |
-------- |
|
|
|
|
Education Grants |
3,000 |
– |
Religious Grants |
157,637 |
304,963 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Total grants |
196,628 |
367,512 |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
1,800 |
1,800 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
|
£ |
£ |
£ |
£ |
|
Unrestricted fund - general funds |
(94,744) |
261,219 |
(270,513) |
(104,038) |
-------- |
--------- |
--------- |
--------- |
|
At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
|
£ |
£ |
£ |
£ |
|
Unrestricted fund - general funds |
(48,214) |
374,274 |
(420,804) |
(94,744) |
-------- |
--------- |
--------- |
-------- |
|
Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Current assets |
18,416 |
18,416 |
|
Creditors less than 1 year |
(82,300) |
(82,300) |
|
Creditors greater than 1 year |
(40,154) |
(40,154) |
|
--------- |
--------- |
||
Net liabilities |
(104,038) |
(104,038) |
|
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Current assets |
27,710 |
27,710 |
|
Creditors less than 1 year |
(82,300) |
(82,300) |
|
Creditors greater than 1 year |
(40,154) |
(40,154) |
|
-------- |
-------- |
||
Net liabilities |
(94,744) |
(94,744) |
|
-------- |
-------- |
||