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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 |
5 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
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 |
168 Albert Avenue |
office |
Prestwich |
Manchester |
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M25 0HF |
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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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Total income |
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Investment management costs |
7 |
1,263 |
1,263 |
693 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net income/(expenditure) 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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Investments |
15 |
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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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--------- |
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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 |
17 |
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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 |
312,500 |
312,500 |
148,302 |
148,302 |
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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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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Rent collection |
342 |
342 |
390 |
390 |
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Property repairs and maintenance |
105 |
105 |
303 |
303 |
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Legal & Professional |
816 |
816 |
– |
– |
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------- |
------- |
---- |
---- |
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1,263 |
1,263 |
693 |
693 |
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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 |
108,097 |
108,097 |
279,307 |
279,307 |
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Support costs |
1,163 |
1,163 |
1,445 |
1,445 |
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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 |
108,097 |
83 |
108,180 |
279,673 |
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Governance costs |
– |
1,080 |
1,080 |
1,079 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
83 |
83 |
366 |
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Governance costs |
1,080 |
1,080 |
1,080 |
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1,163 |
1,163 |
1,446 |
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------- |
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2024 |
2023 |
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£ |
£ |
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BCH Trust |
54 |
3,500 |
BCGHT |
4,500 |
– |
Beis Rochel |
5,000 |
– |
Care All Ltd |
– |
5,000 |
Chareidim Beis Shaymesh |
– |
10,000 |
College for Higher Rabbinical Studies |
10,000 |
– |
Format C T |
– |
10,000 |
Friends Of Asos Chesed |
– |
10,000 |
Friends of Gaon Yaakov |
16,000 |
– |
Friends of Wiznitz |
– |
2,500 |
Grants under £3000 |
5,443 |
5,207 |
Keren Chochmas Shloma |
– |
30,000 |
Kimche depischa |
– |
3,700 |
Kolyom Trust |
– |
20,000 |
Ohr Torah |
2,500 |
7,500 |
Sanz Foundation |
– |
20,000 |
Shaykel Esuh |
5,000 |
6,000 |
Shir Chesed Beis Yisroel |
– |
45,000 |
Success Stories |
5,000 |
– |
T T T |
30,000 |
55,000 |
Tchabe Kollel |
10,000 |
– |
Wlodowa Charity |
– |
5,000 |
Y A M F |
– |
10,500 |
Zlotchiv |
– |
15,000 |
-------- |
--------- |
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Education grants |
– |
2,000 |
Relief of poverty grants |
14,600 |
12,200 |
Religious grant |
– |
1,200 |
-------- |
-------- |
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Total grants |
108,097 |
279,307 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,080 |
1,080 |
------- |
------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 August 2023 and 31 July 2024 |
39,999 |
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Impairment |
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At 1 August 2023 and 31 July 2024 |
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Carrying amount |
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At 31 July 2024 |
39,999 |
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At 31 July 2023 |
39,999 |
-------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 August 2023 |
Income |
Expenditure |
At 31 July 2024 |
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£ |
£ |
£ |
£ |
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General funds |
298,443 |
315,635 |
(110,523) |
503,555 |
--------- |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
427,686 |
152,202 |
(281,445) |
298,443 |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
39,999 |
39,999 |
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Current assets |
464,636 |
464,636 |
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Creditors less than 1 year |
(1,080) |
(1,080) |
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--------- |
--------- |
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Net assets |
503,555 |
503,555 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
39,999 |
39,999 |
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Current assets |
259,524 |
259,524 |
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Creditors less than 1 year |
(1,080) |
(1,080) |
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--------- |
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Net assets |
298,443 |
298,443 |
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