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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 |
52 Kings Road |
office |
Prestwich |
Manchester |
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M25 0LN |
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(Retired
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(Appointed
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Company secretary |
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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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Director |
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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 |
Restricted 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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– |
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Total income |
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------- |
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Expenditure on charitable activities |
7,8 |
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------- |
-------- |
-------- |
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Total expenditure |
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-------- |
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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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--------- |
------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
15 |
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Debtors |
16 |
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– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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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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Restricted funds |
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– |
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Unrestricted funds |
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-------- |
--------- |
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Total charity funds |
18 |
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-------- |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
32,363 |
– |
32,363 |
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National Lottery |
– |
9,960 |
9,960 |
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Other grants |
– |
– |
– |
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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 |
60,811 |
– |
60,811 |
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National Lottery |
– |
10,000 |
10,000 |
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Other grants |
– |
4,000 |
4,000 |
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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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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Educational & other expenditure |
53,392 |
5,917 |
59,308 |
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Support costs |
1,600 |
– |
1,600 |
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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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Educational & other expenditure |
57,332 |
14,000 |
71,332 |
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Support costs |
2,453 |
– |
2,453 |
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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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Educational & other expenditure |
47,587 |
11,721 |
41 |
59,349 |
72,226 |
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Governance costs |
– |
– |
1,559 |
1,559 |
1,559 |
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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 |
41 |
41 |
894 |
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Governance costs |
1,559 |
1,559 |
1,559 |
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------- |
------- |
------- |
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1,600 |
1,600 |
2,453 |
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------- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Educational Grants |
– |
1,100 |
Gateshead Yeshiva |
– |
4,350 |
Manchester Yeshiva Kollel |
1,300 |
– |
Ohel Torah |
2,500 |
– |
Grants under £1,000 |
1,565 |
2,267 |
------- |
------- |
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Relief of poverty grants |
6,356 |
5,364 |
-------- |
-------- |
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Total grants |
11,721 |
13,081 |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
204 |
241 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,599 |
1,599 |
------- |
------- |
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2024 |
2023 |
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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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Teaching staff |
5 |
5 |
---- |
---- |
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Sefer Torah |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 May 2023 and 30 April 2024 |
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Depreciation |
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At 1 May 2023 |
– |
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Charge for the year |
– |
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-------- |
------- |
-------- |
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At 30 April 2024 |
– |
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-------- |
------- |
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Carrying amount |
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At 30 April 2024 |
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-------- |
------- |
-------- |
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At 30 April 2023 |
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-------- |
------- |
-------- |
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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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Accruals and deferred income |
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Social security and other taxes |
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Wages control |
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– |
------- |
------- |
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------- |
------- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
|
£ |
£ |
£ |
£ |
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General funds |
109,267 |
33,073 |
(54,992) |
87,348 |
--------- |
-------- |
-------- |
-------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
108,209 |
60,843 |
(59,785) |
109,267 |
--------- |
-------- |
-------- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
|
£ |
£ |
£ |
£ |
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Grants received fund |
– |
9,960 |
(5,917) |
4,043 |
---- |
------- |
------- |
------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
|
£ |
£ |
£ |
£ |
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Grants received fund |
– |
14,000 |
(14,000) |
– |
---- |
-------- |
-------- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
40,839 |
– |
40,839 |
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Current assets |
49,927 |
4,043 |
53,970 |
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Creditors less than 1 year |
(3,417) |
– |
(3,417) |
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-------- |
------- |
-------- |
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Net assets |
87,349 |
4,043 |
91,392 |
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-------- |
------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
41,043 |
– |
41,043 |
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Current assets |
71,506 |
– |
71,506 |
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Creditors less than 1 year |
(3,282) |
– |
(3,282) |
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--------- |
---- |
--------- |
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Net assets |
109,267 |
– |
109,267 |
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--------- |
---- |
--------- |
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