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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 to 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 |
Unit 3 Edge Business Centre |
office |
Humber Road |
London |
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NW2 6EW |
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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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Expenditure on charitable activities |
7,8 |
(
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(
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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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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 |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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Net current assets |
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Total assets less current liabilities |
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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 |
15 |
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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 |
100,000 |
100,000 |
– |
– |
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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 |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
216,416 |
216,416 |
1,985,360 |
1,985,360 |
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Support costs |
743 |
743 |
642 |
642 |
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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 activities |
216,416 |
– |
216,416 |
1,985,360 |
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Governance costs |
– |
743 |
743 |
642 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Governance costs |
742 |
742 |
642 |
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2024 |
2023 |
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£ |
£ |
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Achisomoch |
64,720 |
– |
Asser Bishvil Foundation |
– |
10,950 |
Beauland Ltd |
– |
10,950 |
Dushinsky Trust |
10,360 |
– |
Friends Of Galanta |
32,090 |
– |
Grants under £10,000 |
72,146 |
63,650 |
Greatgreen |
– |
10,950 |
Kupath Gemach Chaim Vochesed Viznitz |
– |
20,000 |
Mifal Hachessed Vehatzdoko |
20,000 |
– |
Newpier |
– |
21,000 |
Parkwater Foundation |
– |
230,000 |
Richmond Trust Fund |
– |
605,660 |
Rontades Ltd |
– |
1,000,000 |
Shiras Devorah Ltd |
17,100 |
– |
U T A |
– |
12,200 |
--------- |
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Total grants |
216,416 |
1,985,360 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
– |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
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At 1 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
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£ |
£ |
£ |
£ |
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General funds |
143,418 |
104,892 |
(217,159) |
31,151 |
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At 1 June 2022 |
Income |
Expenditure |
At 31 May 2023 |
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£ |
£ |
£ |
£ |
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General funds |
2,113,572 |
15,848 |
(1,986,002) |
143,418 |
------------ |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
32,364 |
32,364 |
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Creditors less than 1 year |
(1,213) |
(1,213) |
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-------- |
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Net assets |
31,151 |
31,151 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
148,789 |
148,789 |
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Creditors less than 1 year |
(5,371) |
(5,371) |
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Net assets |
143,418 |
143,418 |
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