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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 |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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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 |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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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) |
Year to 31 May 24 |
Period from 23 May 22 to 31 May 23 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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– |
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– |
Other trading activities |
7 |
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– |
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-------- |
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Total income |
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------- |
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Costs of raising donations and legacies |
8 |
1,699 |
– |
1,699 |
– |
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Expenditure on charitable activities |
9,10 |
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------- |
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Total expenditure |
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Net (expenditure)/income 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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– |
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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 |
£ |
£ |
Stocks |
16 |
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– |
Debtors |
17 |
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– |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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Net current assets |
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-------- |
-------- |
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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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Restricted funds |
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– |
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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
19 |
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-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
37,276 |
– |
37,276 |
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National Lottery Main Grant |
– |
9,970 |
9,970 |
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-------- |
------- |
-------- |
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-------- |
------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
34,060 |
– |
34,060 |
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National Lottery Main Grant |
– |
– |
– |
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-------- |
---- |
-------- |
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– |
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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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Sale of goods |
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– |
– |
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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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Sponsorships |
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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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Costs of raising donations and legacies - Donations |
1,699 |
1,699 |
– |
– |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Charitable activities |
59,771 |
7,237 |
67,008 |
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Support costs |
5,681 |
– |
5,681 |
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-------- |
------- |
-------- |
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-------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable activities |
12,900 |
– |
12,900 |
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Support costs |
3,229 |
– |
3,229 |
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-------- |
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– |
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-------- |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
£ |
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Charitable activities |
60,508 |
6,500 |
4,963 |
71,971 |
13,009 |
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Governance costs |
– |
– |
718 |
718 |
3,120 |
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-------- |
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------- |
-------- |
-------- |
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-------- |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
4,963 |
4,963 |
109 |
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Governance costs |
718 |
718 |
3,120 |
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------- |
------- |
------- |
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5,681 |
5,681 |
3,229 |
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------- |
------- |
------- |
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Period from |
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Year to |
23 May 22 to |
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31 May 24 |
31 May 23 |
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£ |
£ |
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Grants up to £1000 |
– |
1,000 |
Kollel Gaon Yaakov |
– |
1,500 |
Kollel Kinyan Hashas |
1,500 |
– |
T E Trust |
5,000 |
– |
------- |
------- |
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Educational Grants |
– |
200 |
------- |
------- |
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Total grants |
6,500 |
2,700 |
------- |
------- |
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Period from |
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Year to |
23 May 22 to |
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31 May 24 |
31 May 23 |
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£ |
£ |
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Independent examination of the financial statements |
720 |
720 |
---- |
---- |
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Period from |
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Year to |
23 May 22 to |
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31 May 24 |
31 May 23 |
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£ |
£ |
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Wages and salaries |
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-------- |
------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff - Editorial |
2 |
1 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Books held for sale |
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– |
-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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– |
-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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– |
Accruals and deferred income |
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Other creditors |
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– |
-------- |
---- |
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-------- |
---- |
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At 1 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
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£ |
£ |
£ |
£ |
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General funds |
18,929 |
64,043 |
(67,151) |
15,821 |
-------- |
-------- |
-------- |
-------- |
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At 23 May 2022 |
Income |
Expenditure |
At 31 May 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
– |
35,058 |
(16,129) |
18,929 |
---- |
-------- |
-------- |
-------- |
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At 1 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
|
£ |
£ |
£ |
£ |
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Restricted fund – grants receivable |
– |
9,970 |
(7,237) |
2,733 |
---- |
------- |
------- |
------- |
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At 23 May 2022 |
Income |
Expenditure |
At 31 May 2023 |
|
£ |
£ |
£ |
£ |
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Restricted fund – grants receivable |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Current assets |
37,019 |
2,733 |
39,752 |
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Creditors less than 1 year |
(21,198) |
– |
(21,198) |
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-------- |
------- |
-------- |
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Net assets |
15,821 |
2,733 |
18,554 |
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-------- |
------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Current assets |
19,649 |
– |
19,649 |
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Creditors less than 1 year |
(720) |
– |
(720) |
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-------- |
---- |
-------- |
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Net assets |
18,929 |
– |
18,929 |
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-------- |
---- |
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