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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 |
3 |
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 |
Rico House |
office |
George Street |
Prestwich |
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M25 9WS |
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Independent examiner |
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Rico House |
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George Street |
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Manchester |
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M25 9WS |
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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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Charitable 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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--------- |
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Total funds brought forward |
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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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Total assets less current liabilities |
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Net assets |
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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 |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations type 1 |
113,992 |
113,992 |
138,970 |
138,970 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Income from non-investment property in furtherance of the charity's objects |
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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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Synagogue |
76,222 |
76,222 |
100,406 |
100,406 |
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Support costs |
31,363 |
31,363 |
6,163 |
6,163 |
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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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Synagogue |
71,122 |
5,100 |
31,363 |
107,585 |
106,569 |
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Synagogue |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Governance costs |
480 |
480 |
450 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Grants to individuals type 1 |
5,100 |
3,115 |
------- |
------- |
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Total grants |
5,100 |
3,115 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
480 |
450 |
---- |
---- |
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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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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
45,628 |
124,482 |
(107,585) |
62,525 |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
13,227 |
138,970 |
(106,569) |
45,628 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
63,005 |
63,005 |
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Creditors less than 1 year |
(480) |
(480) |
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Net assets |
62,525 |
62,525 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
52,610 |
52,610 |
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Creditors less than 1 year |
(450) |
(450) |
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Net assets |
52,160 |
52,160 |
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