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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 |
6 |
Statement of financial activities (including income and expenditure account) |
8 |
Statement of financial position |
9 |
Notes to the financial statements |
10 |
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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 |
Suite 9 |
office |
342 Great Cheetham Street East |
Salford |
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Manchester |
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M7 4UJ |
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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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--------- |
--------- |
--------- |
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Investment management costs |
7 |
25,642 |
25,642 |
22,119 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net gains on investments |
12 |
– |
– |
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--------- |
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Net expenditure and net movement in funds |
(
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(
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(
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--------- |
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--------- |
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Total funds brought forward |
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--------- |
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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 |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
18 |
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-------- |
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Net current liabilities |
(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
19 |
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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 |
20 |
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--------- |
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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 |
186,684 |
186,684 |
96,010 |
96,010 |
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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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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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Property repairs and maintenance charges |
10,977 |
10,977 |
12,228 |
12,228 |
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Interest & other finance costs |
14,665 |
14,665 |
9,891 |
9,891 |
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-------- |
-------- |
-------- |
-------- |
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25,642 |
25,642 |
22,119 |
22,119 |
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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 |
259,790 |
259,790 |
291,460 |
291,460 |
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Support costs |
4,558 |
4,558 |
5,224 |
5,224 |
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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 |
259,790 |
2,157 |
261,947 |
294,284 |
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Governance costs |
– |
2,401 |
2,401 |
2,400 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
2,157 |
2,157 |
2,824 |
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Governance costs |
2,401 |
2,401 |
2,400 |
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------- |
------- |
------- |
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4,558 |
4,558 |
5,224 |
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------- |
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------- |
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2024 |
2023 |
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£ |
£ |
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Asos Chessed |
– |
5,000 |
Asser Bishvil |
22,950 |
39,000 |
B Y J H S |
– |
5,000 |
Format CT |
10,000 |
5,000 |
Grants Under £15,000 |
144,690 |
180,060 |
MHK |
38,000 |
– |
Teshuva Tefilloh Tzedoko |
44,150 |
28,400 |
Three Pillars |
– |
29,000 |
--------- |
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Total grants |
259,790 |
291,460 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on investment property |
– |
– |
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---- |
---- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,400 |
2,400 |
------- |
------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 April 2023 |
645,060 |
Additions |
24,618 |
Disposals |
(11,446) |
--------- |
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At 31 March 2024 |
658,232 |
--------- |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
658,232 |
--------- |
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At 31 March 2023 |
645,060 |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Other creditors - desc in a/cs |
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– |
-------- |
------- |
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-------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
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At 1 April 2023 |
Income |
Expenditure |
Gains and losses |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
502,972 |
251,935 |
(289,990) |
– |
464,917 |
--------- |
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---- |
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At 1 April 2022 |
Income |
Expenditure |
Gains and losses |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
555,128 |
242,745 |
(318,803) |
23,902 |
502,972 |
--------- |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
658,232 |
658,232 |
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Current assets |
16,529 |
16,529 |
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Creditors less than 1 year |
(32,400) |
(32,400) |
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Creditors greater than 1 year |
(177,444) |
(177,444) |
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--------- |
--------- |
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Net assets |
464,917 |
464,917 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
645,060 |
645,060 |
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Current assets |
48,253 |
48,253 |
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Creditors less than 1 year |
(8,400) |
(8,400) |
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Creditors greater than 1 year |
(181,941) |
(181,941) |
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--------- |
--------- |
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Net assets |
502,972 |
502,972 |
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