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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 |
5 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
10 |
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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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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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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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--------- |
--------- |
--------- |
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Total income |
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--------- |
--------- |
--------- |
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Investment management costs |
7 |
40,710 |
40,710 |
32,696 |
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Expenditure on charitable activities |
8,9 |
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--------- |
--------- |
--------- |
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Total expenditure |
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--------- |
--------- |
--------- |
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Net losses on investments |
12 |
– |
– |
(
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--------- |
--------- |
--------- |
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Net income/(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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(
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--------- |
--------- |
--------- |
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Total funds carried forward |
(
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(
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(
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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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(
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
18 |
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--------- |
--------- |
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Net current liabilities |
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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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--------- |
--------- |
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Net liabilities |
(
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(
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--------- |
--------- |
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Revaluation reserve |
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Other unrestricted income funds |
(104,431) |
(129,696) |
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--------- |
--------- |
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Total unrestricted funds |
(
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(
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|||
-------- |
--------- |
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Total charity funds |
20 |
(
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(
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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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 |
344,467 |
344,467 |
287,773 |
287,773 |
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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 |
40,968 |
40,968 |
27,803 |
27,803 |
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Other investing activities |
– |
– |
110,000 |
110,000 |
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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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Interest payable |
11,947 |
11,947 |
8,956 |
8,956 |
|
Property repairs and maintenance charges |
28,763 |
28,763 |
23,740 |
23,740 |
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-------- |
-------- |
-------- |
-------- |
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40,710 |
40,710 |
32,696 |
32,696 |
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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 |
314,979 |
314,979 |
319,470 |
319,470 |
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Support costs |
4,481 |
4,481 |
6,365 |
6,365 |
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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 |
314,979 |
521 |
315,500 |
320,076 |
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Governance costs |
– |
3,960 |
3,960 |
5,759 |
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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 |
522 |
522 |
606 |
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Governance costs |
3,960 |
3,960 |
5,759 |
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------- |
------- |
------- |
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4,482 |
4,482 |
6,365 |
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------- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Asser Bishvil |
19,500 |
22,000 |
B C G C T |
22,500 |
5,000 |
Choimel Dalim |
11,250 |
7,500 |
Community Projects |
69,674 |
110,250 |
Edupoor |
– |
17,000 |
Format C T |
5,000 |
15,000 |
Friends Of Asos Chesed |
5,000 |
20,000 |
Ahavas Shalom Trust |
15,000 |
– |
Kol Yom Trust |
20,945 |
14,600 |
Relief Of Poverty |
10,750 |
18,000 |
Schools |
8,700 |
16,370 |
T T T |
49,000 |
20,000 |
Chareidim Beis Shaymesh |
15,000 |
– |
Yeshivas and Seminaries |
8,500 |
46,960 |
M H Trust |
9,500 |
– |
Shaykel Esuh |
18,500 |
– |
Success Stories |
10,000 |
– |
Grants under £1,000 |
16,160 |
6,790 |
--------- |
--------- |
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Total grants |
314,979 |
319,470 |
--------- |
--------- |
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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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---- |
---- |
--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
3,960 |
3,960 |
Other financial services |
– |
1,800 |
------- |
------- |
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------- |
------- |
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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 |
583,827 |
--------- |
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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 |
583,827 |
--------- |
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At 31 May 2023 |
583,827 |
--------- |
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2024 |
2023 |
|
£ |
£ |
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Other debtors |
|
(
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-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Director loan accounts |
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Other creditors |
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--------- |
--------- |
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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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--------- |
--------- |
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At 1 June 2023 |
Income |
Expenditure |
Gains and losses |
At 31 May 2024 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
(129,696) |
385,435 |
(360,170) |
– |
(104,431) |
Revaluation reserve |
23,220 |
– |
– |
– |
23,220 |
--------- |
--------- |
--------- |
---- |
--------- |
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(106,476) |
385,435 |
(360,170) |
– |
(81,211) |
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--------- |
--------- |
--------- |
---- |
--------- |
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At 1 June 2022 |
Income |
Expenditure |
Gains and losses |
At 31 May 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
23,259 |
425,576 |
(358,531) |
(220,000) |
(129,696) |
Revaluation reserve |
23,220 |
– |
– |
– |
23,220 |
-------- |
--------- |
--------- |
--------- |
--------- |
|
46,479 |
425,576 |
(358,531) |
(220,000) |
(106,476) |
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-------- |
--------- |
--------- |
--------- |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
583,827 |
583,827 |
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Current assets |
22,775 |
22,775 |
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Creditors less than 1 year |
(515,505) |
(515,505) |
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Creditors greater than 1 year |
(172,308) |
(172,308) |
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--------- |
--------- |
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Net liabilities |
(81,211) |
(81,211) |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
583,827 |
583,827 |
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Current assets |
14,461 |
14,461 |
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Creditors less than 1 year |
(524,523) |
(524,523) |
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Creditors greater than 1 year |
(180,241) |
(180,241) |
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--------- |
--------- |
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Net liabilities |
(106,476) |
(106,476) |
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--------- |
--------- |
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