|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Statement of cash flows |
9 |
Notes to the financial statements |
10 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
2 Hallswelle Road |
office |
London |
NW11 ODJ |
|
|
||
|
||
|
||
Independent examiner |
|
Hallswelle House |
|
1 Hallswelle Road |
|
London |
|
England |
|
NW11 0DH |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
Other income |
6 |
|
|
|
--------- |
--------- |
--------- |
||
Total income |
|
|
|
|
--------- |
--------- |
--------- |
||
Costs of raising donations and legacies |
7 |
19,511 |
19,511 |
24,796 |
|
Expenditure on charitable activities |
8 |
|
|
|
|
--------- |
--------- |
--------- |
|||
Total expenditure |
|
|
|
||
--------- |
--------- |
--------- |
|||
--------- |
--------- |
--------- |
|
Net expenditure and net movement in funds |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
Total funds brought forward |
|
|
|
------------ |
------------ |
------------ |
|
Total funds carried forward |
|
|
|
------------ |
------------ |
------------ |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible fixed assets |
13 |
|
|
Debtors |
14 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
15 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
16 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Revaluation reserve |
|
|
||
Other unrestricted income funds |
1,027,627 |
1,053,987 |
||
------------ |
------------ |
|||
Total unrestricted funds |
|
|
||
------------ |
------------ |
|||
Total charity funds |
17 |
|
|
|
------------ |
------------ |
|||
|
Company Limited by Guarantee |
Statement of Financial Position (continued) |
|
Trustee |
|
Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
|
£ |
£ |
|
Net expenditure |
(26,360) |
(182,350) |
Adjustments for: |
||
Depreciation of tangible fixed assets |
|
|
Accrued expenses |
|
– |
Changes in: |
||
Trade and other debtors |
(
|
|
Trade and other creditors |
|
|
-------- |
--------- |
|
Cash generated from operations |
|
(
|
---- |
-------- |
|
Net cash from/(used in) operating activities |
|
(
|
---- |
-------- |
|
Purchase of tangible assets |
(
|
– |
------- |
-------- |
|
Net cash used in investing activities |
(
|
– |
------- |
-------- |
|
Net decrease in cash and cash equivalents |
(
|
(
|
Cash and cash equivalents at beginning of year |
42,482 |
64,042 |
-------- |
-------- |
|
Cash and cash equivalents at end of year |
|
|
-------- |
-------- |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures, fittings & equipment |
- |
|
|
Religious artefacts |
- |
2
% straight line |
|
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Donations and covenants |
379,960 |
379,960 |
174,904 |
174,904 |
|
Other rental and hall hire |
8,908 |
8,908 |
6,782 |
6,782 |
|
Events and appeals |
(21,183) |
(21,183) |
933 |
933 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Rents received |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Costs of raising donations and legacies - Donations |
19,511 |
19,511 |
24,796 |
24,796 |
|
-------- |
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Grants paid |
304,188 |
304,188 |
245,219 |
245,219 |
|
Support costs |
120,271 |
120,271 |
115,929 |
115,929 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Analysis of Support costs |
Total 2024 |
Total 2023 |
||
£ |
£ |
£ |
||
Premises |
76,856 |
76,856 |
90,817 |
|
General office |
39,762 |
39,762 |
20,126 |
|
Governance costs |
3,654 |
3,654 |
4,986 |
|
--------- |
--------- |
--------- |
||
120,272 |
120,272 |
115,929 |
||
--------- |
--------- |
--------- |
||
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
2,985 |
1,319 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
3,360 |
3,360 |
------- |
------- |
|
Land and buildings |
Equipment |
Torah scrolls |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2023 |
|
29,047 |
48,665 |
|
Additions |
– |
8,676 |
– |
|
------------ |
-------- |
-------- |
------------ |
|
At 30 September 2024 |
|
37,723 |
48,665 |
|
------------ |
-------- |
-------- |
------------ |
|
Depreciation |
||||
At 1 October 2023 |
– |
27,663 |
9,380 |
|
Charge for the year |
– |
2,012 |
973 |
|
------------ |
-------- |
-------- |
------------ |
|
At 30 September 2024 |
– |
29,675 |
10,353 |
|
------------ |
-------- |
-------- |
------------ |
|
Carrying amount |
||||
At 30 September 2024 |
|
8,048 |
38,312 |
|
------------ |
-------- |
-------- |
------------ |
|
At 30 September 2023 |
|
1,384 |
39,285 |
|
------------ |
-------- |
-------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Tax on gift aid |
52,390 |
12,130 |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
|
£ |
£ |
£ |
£ |
|
Unrestricted Fund - General Fund |
1,053,987 |
417,610 |
(443,970) |
1,027,627 |
Revaluation reserve |
1,081,488 |
– |
– |
1,081,488 |
------------ |
--------- |
--------- |
------------ |
|
2,135,475 |
417,610 |
(443,970) |
2,109,115 |
|
------------ |
--------- |
--------- |
------------ |
|
At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
|
£ |
£ |
£ |
£ |
|
Unrestricted Fund - General Fund |
1,236,337 |
203,594 |
(385,944) |
1,053,987 |
Revaluation reserve |
1,081,488 |
– |
– |
1,081,488 |
------------ |
--------- |
--------- |
------------ |
|
2,317,825 |
203,594 |
(385,944) |
2,135,475 |
|
------------ |
--------- |
--------- |
------------ |
|
Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Tangible fixed assets |
2,746,360 |
2,746,360 |
|
Current assets |
93,223 |
93,223 |
|
Creditors less than 1 year |
(185,403) |
(185,403) |
|
Creditors greater than 1 year |
(545,065) |
(545,065) |
|
------------ |
------------ |
||
Net assets |
2,109,115 |
2,109,115 |
|
------------ |
------------ |
||
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
2,740,669 |
2,740,669 |
|
Current assets |
61,240 |
61,240 |
|
Creditors less than 1 year |
(196,369) |
(196,369) |
|
Creditors greater than 1 year |
(470,065) |
(470,065) |
|
------------ |
------------ |
||
Net assets |
2,135,475 |
2,135,475 |
|
------------ |
------------ |
||
At 1 Oct 2023 |
Cash flows |
At 30 Sep 2024 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
(8,277) |
|
-------- |
------- |
-------- |
|