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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 |
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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Accountants |
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Accountants |
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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 |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Expenditure on charitable activities |
5,6 |
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-------- |
-------- |
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Total expenditure |
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-------- |
-------- |
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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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Total funds brought forward |
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--------- |
--------- |
--------- |
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Total funds carried forward |
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--------- |
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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
11 |
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--------- |
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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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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
12 |
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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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Charitable grants |
27,700 |
27,700 |
26,000 |
26,000 |
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Support costs |
607 |
607 |
540 |
540 |
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-------- |
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-------- |
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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 |
27,700 |
67 |
27,767 |
26,000 |
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Governance costs |
– |
540 |
540 |
540 |
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-------- |
---- |
-------- |
-------- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
67 |
67 |
– |
|
Governance costs |
540 |
540 |
540 |
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---- |
---- |
---- |
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607 |
607 |
540 |
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---- |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Broom Foundation |
11,000 |
5,000 |
Camp Simcha |
3,500 |
– |
Hatzola NW |
2,500 |
– |
Lev Chaim |
– |
20,000 |
Mizrachi UK |
– |
1,000 |
Rimon Jewish Primary School |
10,000 |
– |
Grants under £1,000 |
700 |
– |
-------- |
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Total grants |
27,700 |
26,000 |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
|
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------- |
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At 1 May 2023 |
Expenditure |
At 30 April 2024 |
|
£ |
£ |
£ |
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General funds |
516,920 |
(28,307) |
488,613 |
--------- |
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At 1 May 2022 |
Expenditure |
At 30 April 2023 |
|
£ |
£ |
£ |
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General funds |
543,460 |
(26,540) |
516,920 |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
489,153 |
489,153 |
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Creditors less than 1 year |
(540) |
(540) |
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--------- |
--------- |
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Net assets |
488,613 |
488,613 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
518,120 |
518,120 |
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Creditors less than 1 year |
(1,200) |
(1,200) |
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--------- |
--------- |
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Net assets |
516,920 |
516,920 |
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