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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Page |
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Trustees' annual report (incorporating the director's report) |
1 |
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Independent examiner's report to the trustees |
3 |
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Statement of financial activities (including income and expenditure account) |
4 |
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Statement of financial position |
5 |
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Notes to the financial statements |
6 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Director's Report) |
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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 |
158 Cromwell Road |
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office |
Salford |
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M6 6DE |
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England |
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Independent examiner |
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158 Cromwell Road |
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Salford |
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M6 6DE |
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Trustee |
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Company Limited by Guarantee |
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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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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--------- |
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Total expenditure |
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Net income/(expenditure) 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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(
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Company Limited by Guarantee |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Investments |
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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------- |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
16 |
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Net assets |
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(
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Unrestricted funds |
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(
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------- |
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Total charity funds |
17 |
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(
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-------- |
------- |
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Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
133,501 |
133,501 |
182,000 |
182,000 |
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Grants receivable type 1 |
150 |
150 |
– |
– |
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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 |
3,652 |
3,652 |
4,446 |
4,446 |
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Bank interest receivable type 1 |
1 |
1 |
– |
– |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable activity |
120,992 |
120,992 |
192,009 |
192,009 |
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Support costs |
950 |
950 |
800 |
800 |
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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 activity |
120,992 |
– |
120,992 |
192,009 |
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Governance costs |
– |
950 |
950 |
800 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Governance costs |
950 |
950 |
800 |
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2024 |
2023 |
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£ |
£ |
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Grants to Wlodowa Charity & Rehabilitation Trust |
20,000 |
45,000 |
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Grants to Shir Chesed Beis Yisroel |
15,000 |
5,000 |
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Grants to KH D'Satmar Ltd |
16,350 |
27,100 |
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Grants to Edupoor Ltd |
10,000 |
– |
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Grants to Chasdei Sorele |
10,000 |
– |
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Grants to Zoreya Tzedokos |
4,000 |
23,200 |
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Grants to Bederech Kovod |
6,000 |
18,870 |
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Grants to Keren Chochmas Shloma Trust |
– |
18,000 |
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Grants to Care All Limited |
– |
10,500 |
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Grants to institutions of less than £10,000 |
39,642 |
44,339 |
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Total grants |
120,992 |
192,009 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
750 |
900 |
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---- |
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Investment properties |
Other investments |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 October 2023 |
45,927 |
64,772 |
110,699 |
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Additions |
– |
– |
– |
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Other movements |
(935) |
– |
(935) |
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At 30 September 2024 |
44,992 |
64,772 |
109,764 |
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Impairment |
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At 1 October 2023 and 30 September 2024 |
– |
– |
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Carrying amount |
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At 30 September 2024 |
44,992 |
64,772 |
109,764 |
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At 30 September 2023 |
45,927 |
64,772 |
110,699 |
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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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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Loans from associated companies |
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At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(1,779) |
137,304 |
(121,942) |
13,583 |
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------- |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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General funds |
4,584 |
186,446 |
(192,809) |
(1,779) |
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------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
109,764 |
109,764 |
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Current assets |
18,569 |
18,569 |
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Creditors less than 1 year |
(750) |
(750) |
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Creditors greater than 1 year |
(114,000) |
(114,000) |
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Net assets |
13,583 |
13,583 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
110,699 |
110,699 |
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Current assets |
2,222 |
2,222 |
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Creditors less than 1 year |
(700) |
(700) |
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Creditors greater than 1 year |
(114,000) |
(114,000) |
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--------- |
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Net assets |
(1,779) |
(1,779) |
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