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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 |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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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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Total income |
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--------- |
--------- |
--------- |
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Investment management costs |
7 |
80,266 |
80,266 |
59,105 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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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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--------- |
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Total funds brought forward |
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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 |
15 |
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Debtors |
16 |
– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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------- |
-------- |
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Net current assets |
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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 |
18 |
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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 |
– |
– |
53,200 |
53,200 |
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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 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Rent collection |
20,697 |
20,697 |
25,858 |
25,858 |
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Property repairs and maintenance charges |
59,569 |
59,569 |
33,247 |
33,247 |
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-------- |
-------- |
-------- |
-------- |
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80,266 |
80,266 |
59,105 |
59,105 |
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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 |
107,908 |
107,908 |
160,292 |
160,292 |
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Support costs |
1,439 |
1,439 |
1,744 |
1,744 |
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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 |
107,908 |
– |
107,908 |
160,596 |
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Governance costs |
– |
1,439 |
1,439 |
1,440 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
– |
– |
304 |
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Governance costs |
1,439 |
1,439 |
1,440 |
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------- |
------- |
------- |
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1,439 |
1,439 |
1,744 |
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------- |
------- |
------- |
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2024 |
2023 |
|
£ |
£ |
|
Beis Hamedrash Satmar Trust |
– |
7,500 |
Beis Midrash Ohel Yaakov |
– |
18,000 |
Beis Ruchel Manchester |
– |
2,000 |
C & H Associations |
107,908 |
– |
Community Grants |
– |
13,712 |
Grants under £1,000 |
– |
11,200 |
Hatzola Trust |
– |
4,800 |
Lehachzikom |
– |
15,000 |
Ozar Lenetzrochim |
– |
59,760 |
Rehabilitation Trust |
– |
17,300 |
Side By Side |
– |
5,320 |
Talmud Torah Education Ltd |
– |
4,600 |
U T A |
– |
1,100 |
--------- |
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Total grants |
107,908 |
160,292 |
--------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,440 |
1,440 |
------- |
------- |
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Investment properties |
|
£ |
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Cost or valuation |
|
At 1 July 2023 and 30 June 2024 |
2,514,728 |
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Impairment |
|
At 1 July 2023 and 30 June 2024 |
|
Carrying amount |
|
At 30 June 2024 |
2,514,728 |
------------ |
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At 30 June 2023 |
2,514,728 |
------------ |
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2024 |
2023 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
-------- |
|
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 |
2,528,117 |
178,220 |
(189,613) |
2,516,724 |
------------ |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
2,528,630 |
220,628 |
(221,141) |
2,528,117 |
------------ |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
2,514,728 |
2,514,728 |
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Current assets |
3,436 |
3,436 |
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Creditors less than 1 year |
(1,440) |
(1,440) |
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------------ |
------------ |
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Net assets |
2,516,724 |
2,516,724 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
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Tangible fixed assets |
2,514,728 |
2,514,728 |
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Current assets |
14,829 |
14,829 |
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Creditors less than 1 year |
(1,440) |
(1,440) |
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------------ |
------------ |
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Net assets |
2,528,117 |
2,528,117 |
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