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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) |
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 |
4 Topfields Grove |
office |
Salford |
M7 4DX |
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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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Other trading activities |
6 |
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– |
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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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– |
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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 |
£ |
£ |
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 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 |
16 |
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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 |
26,376 |
– |
26,376 |
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Grants receivable |
20,196 |
36,602 |
56,798 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
36,954 |
– |
36,954 |
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Grants receivable |
– |
11,000 |
11,000 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Carnival Income |
– |
– |
1,439 |
1,439 |
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Perfomance Ticket Sales |
– |
– |
3,600 |
3,600 |
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User Fees |
1,440 |
1,440 |
7,164 |
7,164 |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Community club activities |
38,895 |
25,070 |
63,965 |
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Support costs |
865 |
– |
865 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Community club activities |
37,067 |
11,000 |
48,067 |
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Support costs |
733 |
– |
733 |
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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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Community club activities |
53,165 |
10,800 |
85 |
64,050 |
48,140 |
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Governance costs |
– |
– |
780 |
780 |
660 |
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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 |
85 |
85 |
73 |
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Governance costs |
780 |
780 |
660 |
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865 |
865 |
733 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Keser Charities |
– |
230 |
Tov Vchesed |
10,000 |
– |
Zoreya Tzedokos |
800 |
– |
-------- |
---- |
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Total grants |
10,800 |
230 |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
780 |
660 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
5 |
5 |
---- |
---- |
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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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Wages payable |
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4,510 |
Other creditors |
– |
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------- |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
1,886 |
48,012 |
(39,760) |
10,138 |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(9,471) |
49,157 |
(37,800) |
1,886 |
------- |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
36,602 |
(25,070) |
11,532 |
---- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
11,000 |
(11,000) |
– |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Current assets |
17,664 |
11,532 |
29,196 |
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Creditors less than 1 year |
(7,526) |
– |
(7,526) |
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-------- |
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Net assets |
10,138 |
11,532 |
21,670 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Current assets |
14,427 |
– |
14,427 |
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Creditors less than 1 year |
(12,541) |
– |
(12,541) |
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-------- |
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Net assets |
1,886 |
– |
1,886 |
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