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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 |
9 |
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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 |
Unit 3 Edge Business Centre |
office |
Humber Road |
London |
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NW2 6EW |
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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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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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Investments |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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Total charity funds |
17 |
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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 |
266,625 |
266,625 |
237,500 |
237,500 |
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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 |
68,812 |
68,812 |
77,763 |
77,763 |
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Other interest receivable |
98,316 |
98,316 |
91,185 |
91,185 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable grants |
178,960 |
178,960 |
136,405 |
136,405 |
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Support costs |
1,216 |
1,216 |
1,177 |
1,177 |
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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 |
178,960 |
137 |
179,097 |
136,502 |
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Governance costs |
– |
1,079 |
1,079 |
1,080 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
137 |
137 |
97 |
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Governance costs |
1,079 |
1,079 |
1,080 |
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1,216 |
1,216 |
1,177 |
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2024 |
2023 |
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£ |
£ |
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Adass Yisroel |
– |
5,000 |
Ahavas Chesed Trust |
– |
6,000 |
Bederech Kovod |
5,000 |
10,000 |
BCH Trust |
– |
5,000 |
Beth Midrash Lemoros |
– |
5,000 |
Broom Foundation |
15,000 |
– |
Choimel Dalim |
– |
7,750 |
Grants under £5,000 |
34,960 |
31,755 |
Kollel Meleches Machsheves |
– |
6,500 |
Low Cost Living |
40,000 |
– |
Mekimi |
6,000 |
– |
Mekor Chayim |
5,000 |
– |
North London Welfare |
7,500 |
– |
Ohr Torah |
– |
6,000 |
The Broughton Charitable Trust |
5,000 |
– |
The Manchester Eruv Committee |
5,000 |
– |
The Pesach Project |
40,000 |
30,000 |
Teshuva Tefiloh Tzedoko |
5,500 |
11,200 |
Y G M H |
10,000 |
– |
Y G N H |
– |
5,000 |
Yesamach Levav Trust |
– |
7,200 |
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Total grants |
178,960 |
136,405 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,080 |
1,080 |
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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 November 2023 |
943,237 |
Additions |
27,958 |
Disposals |
(9,166) |
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At 31 October 2024 |
962,029 |
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Impairment |
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At 1 November 2023 and 31 October 2024 |
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Carrying amount |
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At 31 October 2024 |
962,029 |
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At 31 October 2023 |
943,237 |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 November 2023 |
Income |
Expenditure |
At 31 October 2024 |
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£ |
£ |
£ |
£ |
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General funds |
2,083,619 |
433,753 |
(180,176) |
2,337,196 |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
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£ |
£ |
£ |
£ |
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General funds |
1,814,753 |
406,448 |
(137,582) |
2,083,619 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
962,029 |
962,029 |
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Current assets |
1,376,247 |
1,376,247 |
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Creditors less than 1 year |
(1,080) |
(1,080) |
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Net assets |
2,337,196 |
2,337,196 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
943,237 |
943,237 |
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Current assets |
1,142,542 |
1,142,542 |
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Creditors less than 1 year |
(2,160) |
(2,160) |
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Net assets |
2,083,619 |
2,083,619 |
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