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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 |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
(
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(
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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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------- |
------- |
-------- |
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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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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Investments |
13 |
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Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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Net current liabilities |
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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 |
16 |
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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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Donations |
6,113 |
6,113 |
5,290 |
5,290 |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
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Income from investment properties |
(
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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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Charitable grants |
8,596 |
8,596 |
32,272 |
32,272 |
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Support costs |
768 |
768 |
1,837 |
1,837 |
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------- |
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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 |
8,596 |
229 |
8,825 |
32,460 |
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Governance costs |
– |
539 |
539 |
1,649 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
229 |
229 |
188 |
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Governance costs |
539 |
539 |
1,649 |
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---- |
---- |
------- |
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768 |
768 |
1,837 |
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---- |
---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Asser Bishvil Foundation |
– |
6,500 |
Bait Limud Vchessed |
3,000 |
– |
Friends of Toldos Avrohom Yitzchok |
1,000 |
– |
Grants under £1,000 |
3,296 |
– |
Grants under £5,000 |
– |
12,772 |
KCY Manchester |
1,300 |
– |
Revach Vehatzula Trust |
– |
13,000 |
------- |
-------- |
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Total grants |
8,596 |
32,272 |
------- |
-------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 May 2023 |
182,915 |
Additions |
(1,716) |
Disposals |
(4,024) |
--------- |
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At 30 April 2024 |
177,175 |
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Impairment |
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At 1 May 2023 and 30 April 2024 |
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Carrying amount |
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At 30 April 2024 |
177,175 |
--------- |
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At 30 April 2023 |
182,915 |
--------- |
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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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-------- |
-------- |
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-------- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
140,180 |
4,397 |
(9,364) |
135,213 |
--------- |
------- |
------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
162,695 |
11,594 |
(34,109) |
140,180 |
--------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
177,175 |
177,175 |
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Current assets |
10,228 |
10,228 |
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Creditors less than 1 year |
(52,190) |
(52,190) |
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--------- |
--------- |
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Net assets |
135,213 |
135,213 |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
182,915 |
182,915 |
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Current assets |
13,565 |
13,565 |
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Creditors less than 1 year |
(33,300) |
(33,300) |
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--------- |
--------- |
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Net assets |
163,180 |
163,180 |
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