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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) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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 |
221a Coatsworth Road |
office |
Gateshead |
Tyne & Wear |
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NE8 1SR |
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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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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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 |
6,7 |
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-------- |
-------- |
-------- |
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Total expenditure |
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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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-------- |
-------- |
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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 |
12 |
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– |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
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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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-------- |
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Net assets |
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-------- |
-------- |
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Restricted funds |
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– |
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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
14 |
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-------- |
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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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Donations |
4,975 |
– |
4,975 |
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Grants receivable type 1 |
– |
19,970 |
19,970 |
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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 |
6,540 |
– |
6,540 |
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Grants receivable type 1 |
– |
– |
– |
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------- |
---- |
------- |
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– |
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------- |
---- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Charitable Grants |
35,334 |
6,675 |
42,009 |
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Support costs |
539 |
– |
539 |
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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 |
27,000 |
– |
27,000 |
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Support costs |
621 |
– |
621 |
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-------- |
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– |
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-------- |
---- |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
£ |
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Charitable Grants |
8,175 |
33,834 |
77 |
42,086 |
27,159 |
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Governance costs |
– |
– |
462 |
462 |
462 |
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------- |
-------- |
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-------- |
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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 |
77 |
77 |
159 |
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Governance costs |
462 |
462 |
462 |
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---- |
---- |
---- |
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539 |
539 |
621 |
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---- |
---- |
---- |
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2024 |
2023 |
|
£ |
£ |
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Institute For Higher Rabbinical Studies |
33,834 |
27,000 |
-------- |
-------- |
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Total grants |
33,834 |
27,000 |
-------- |
-------- |
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Other investments |
|
£ |
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Cost or valuation |
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At 1 July 2023 |
– |
Additions |
40,565 |
-------- |
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At 30 June 2024 |
40,565 |
-------- |
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Impairment |
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At 1 July 2023 and 30 June 2024 |
– |
-------- |
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Carrying amount |
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At 30 June 2024 |
40,565 |
-------- |
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At 30 June 2023 |
– |
-------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
|
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---- |
---- |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
|
£ |
£ |
£ |
£ |
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General funds |
72,584 |
4,975 |
(35,873) |
41,686 |
-------- |
------- |
-------- |
-------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
93,665 |
6,540 |
(27,621) |
72,584 |
-------- |
------- |
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-------- |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
|
£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
19,970 |
(6,675) |
13,295 |
---- |
-------- |
------- |
-------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund 1 - desc in a/cs |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
40,565 |
40,565 |
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Current assets |
14,878 |
14,878 |
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Creditors less than 1 year |
(462) |
(462) |
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-------- |
-------- |
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Net assets |
54,981 |
54,981 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
– |
– |
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Current assets |
39,212 |
39,212 |
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Creditors less than 1 year |
(462) |
(462) |
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Creditors greater than 1 year |
– |
– |
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-------- |
-------- |
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Net assets |
38,750 |
38,750 |
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-------- |
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