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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) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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 8 Agecroft Trading Estate |
office |
Langley Road |
Salford |
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M6 6JD |
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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 |
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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--------- |
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Investment management costs |
7 |
30,167 |
– |
30,167 |
39,300 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net gains on investments |
12 |
– |
– |
– |
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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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------------ |
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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 |
£ |
£ |
Investments |
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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-------- |
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Net current assets |
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------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
19 |
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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 |
20 |
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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 |
184,843 |
– |
184,843 |
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Grants receivable |
– |
10,000 |
10,000 |
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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 |
36,364 |
– |
36,364 |
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Grants receivable |
25,000 |
– |
25,000 |
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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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Income from investment properties |
153,139 |
153,139 |
148,699 |
148,699 |
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Bank interest receivable |
4 |
4 |
4 |
4 |
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Other interest receivable |
– |
– |
14,240 |
14,240 |
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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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Property repairs and maintenance charges |
30,167 |
30,167 |
39,300 |
39,300 |
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-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
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Charitable grants |
245,740 |
10,000 |
255,740 |
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Support costs |
85,327 |
– |
85,327 |
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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 grants |
431,651 |
– |
431,651 |
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Support costs |
53,645 |
– |
53,645 |
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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 |
255,740 |
82,567 |
338,307 |
482,535 |
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Governance costs |
– |
2,760 |
2,760 |
2,761 |
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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 |
2,537 |
2,537 |
1,391 |
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Finance costs |
80,030 |
80,030 |
49,493 |
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Governance costs |
2,760 |
2,760 |
2,761 |
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-------- |
-------- |
-------- |
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85,327 |
85,327 |
53,645 |
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-------- |
-------- |
-------- |
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2024 |
2023 |
|
£ |
£ |
|
A A C |
– |
4,999 |
Ahavas Sholom Trust |
5,000 |
– |
Bederech Kovod |
– |
20,000 |
Beis Mordechai |
6,000 |
– |
British Friends Of |
– |
5,000 |
Decoy Trust |
17,960 |
260,000 |
Delapage |
100,000 |
– |
Fundd |
5,000 |
– |
Grants under £5000 |
46,266 |
64,103 |
In Kind Direct |
23,714 |
30,363 |
Kol Yaakov Foundation |
– |
5,000 |
Kolyom Trust |
26,000 |
– |
MTV Ltd |
5,000 |
– |
Sunderland Jewish Talmudical College |
5,000 |
– |
T T T |
8,500 |
19,500 |
The Josh Charitable Trust |
7,300 |
– |
Three Pillars |
– |
5,000 |
Yesoidei Hatorah |
– |
10,000 |
--------- |
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Total grants |
255,740 |
423,965 |
--------- |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on investment property |
– |
– |
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---- |
---- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,760 |
2,760 |
------- |
------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 June 2023 and 31 May 2024 |
2,115,000 |
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Impairment |
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At 1 June 2023 and 31 May 2024 |
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Carrying amount |
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At 31 May 2024 |
2,115,000 |
------------ |
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At 31 May 2023 |
2,115,000 |
------------ |
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2024 |
2023 |
|
£ |
£ |
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Other debtors |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
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Bank loans and overdrafts |
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--------- |
--------- |
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At 1 June 2023 |
Income |
Expenditure |
Gains and losses |
At 31 May 2024 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
871,445 |
337,986 |
(361,234) |
– |
848,197 |
Fair value reserve |
364,416 |
– |
– |
– |
364,416 |
------------ |
--------- |
--------- |
---- |
------------ |
|
1,235,861 |
337,986 |
(361,234) |
– |
1,212,613 |
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------------ |
--------- |
--------- |
---- |
------------ |
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At 1 June 2022 |
Income |
Expenditure |
Gains and losses |
At 31 May 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
1,119,981 |
224,307 |
(524,596) |
51,753 |
871,445 |
Fair value reserve |
364,416 |
– |
– |
– |
364,416 |
------------ |
--------- |
--------- |
-------- |
------------ |
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1,484,397 |
224,307 |
(524,596) |
51,753 |
1,235,861 |
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------------ |
--------- |
--------- |
-------- |
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At 1 June 2023 |
Income |
Expenditure |
Gains and losses |
At 31 May 2024 |
|
£ |
£ |
£ |
£ |
£ |
|
Restricted fund - grants receivable |
– |
10,000 |
(10,000) |
– |
– |
---- |
-------- |
-------- |
---- |
---- |
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At 1 June 2022 |
Income |
Expenditure |
Gains and losses |
At 31 May 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
Restricted fund - grants receivable |
– |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
2,115,000 |
2,115,000 |
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Current assets |
54,941 |
54,941 |
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Creditors less than 1 year |
(49,193) |
(49,193) |
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Creditors greater than 1 year |
(908,135) |
(908,135) |
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------------ |
------------ |
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Net assets |
1,212,613 |
1,212,613 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
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Tangible fixed assets |
2,115,000 |
2,115,000 |
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Current assets |
105,404 |
105,404 |
|
Creditors less than 1 year |
(76,693) |
(76,693) |
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Creditors greater than 1 year |
(907,850) |
(907,850) |
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------------ |
------------ |
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Net assets |
1,235,861 |
1,235,861 |
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------------ |
------------ |
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