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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 3 |
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 to 12 |
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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 |
Heaton House |
office |
148 Bury Old Road |
Manchester |
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M7 4SE |
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(Retired
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(Retired
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(Appointed
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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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Total expenditure |
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Net income and net movement in funds |
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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 |
£ |
£ |
£ |
Investments |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current liabilities |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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Total charity funds |
17 |
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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 |
29,250 |
29,250 |
– |
– |
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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 |
93,148 |
93,148 |
91,372 |
91,372 |
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Bank interest receivable |
460 |
460 |
89 |
89 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
64,025 |
64,025 |
47,668 |
47,668 |
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Support costs |
1,641 |
1,641 |
1,578 |
1,578 |
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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 |
64,025 |
140 |
64,165 |
47,746 |
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Governance costs |
– |
1,501 |
1,501 |
1,500 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
140 |
140 |
78 |
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Governance costs |
1,501 |
1,501 |
1,500 |
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------- |
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1,641 |
1,641 |
1,578 |
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------- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Asser Bishvil Foundation |
1,000 |
3,000 |
Bederech Kovod |
4,000 |
5,000 |
Chareidim Beis Shemesh |
5,000 |
– |
Chasdei Shlomo |
10,000 |
– |
Chasdei Yoel |
5,000 |
10,000 |
Chernobyl |
10,000 |
– |
Cong Yetev Lev |
– |
12,700 |
Deleine Ltd |
4,500 |
– |
Friends of Maasei Tzedokoh |
5,000 |
– |
Shaarei Torah |
3,000 |
– |
Zorea Tzedokos |
3,000 |
– |
Other Grants |
13,525 |
16,968 |
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Total grants |
64,025 |
47,668 |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,500 |
1,500 |
------- |
------- |
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Investment properties |
Other investments |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 6 April 2023 |
4,227 |
1,219,608 |
1,223,835 |
Additions |
– |
158,413 |
158,413 |
Disposals |
– |
(131,639) |
(131,639) |
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At 5 April 2024 |
4,227 |
1,246,382 |
1,250,609 |
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Impairment |
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At 6 April 2023 and 5 April 2024 |
– |
– |
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Carrying amount |
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At 5 April 2024 |
4,227 |
1,246,382 |
1,250,609 |
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At 5 April 2023 |
4,227 |
1,219,608 |
1,223,835 |
------- |
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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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Other creditors |
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At 6 April 2023 |
Income |
Expenditure |
At 5 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
1,170,385 |
122,858 |
(65,666) |
1,227,577 |
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At 6 April 2022 |
Income |
Expenditure |
At 5 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
1,128,170 |
91,461 |
(49,246) |
1,170,385 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
1,250,609 |
1,250,609 |
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Current assets |
103,750 |
103,750 |
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Creditors less than 1 year |
(126,782) |
(126,782) |
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------------ |
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Net assets |
1,227,577 |
1,227,577 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
1,223,835 |
1,223,835 |
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Current assets |
68,332 |
68,332 |
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Creditors less than 1 year |
(121,782) |
(121,782) |
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------------ |
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Net assets |
1,170,385 |
1,170,385 |
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2024 | 2023 | |
£ | £ | |
Tradetone Limited | 4,200 | 4,200 |
Localtrent Limited | 11,500 | 11,500 |
2024 | 2023 | |
£ | £ | |
Beis Yoel | 35,000 | 35,000 |