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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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Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
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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 to 11 |
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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 |
2nd Floor Parkgates |
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office |
Bury New Road |
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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 |
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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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Other income |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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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 |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible fixed assets |
13 |
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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 liabilities |
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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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Unrestricted funds |
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Total charity funds |
17 |
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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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Rental income |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
105,920 |
105,920 |
147,710 |
147,710 |
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Support costs |
1,154 |
1,154 |
1,226 |
1,226 |
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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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Charitable activities |
41,610 |
64,310 |
195 |
106,115 |
147,976 |
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Governance costs |
– |
– |
959 |
959 |
960 |
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-------- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
195 |
195 |
266 |
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Governance costs |
959 |
959 |
960 |
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1,154 |
1,154 |
1,226 |
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2024 |
2023 |
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£ |
£ |
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Mikve Trust |
64,310 |
100,000 |
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T T T |
– |
10,000 |
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Total grants |
64,310 |
110,000 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
960 |
960 |
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Land and buildings |
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£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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Depreciation |
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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 |
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At 30 September 2023 |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
– |
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---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts - secured |
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Accruals and deferred income |
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Director loan accounts |
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Other creditors |
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-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts - secured |
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At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
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£ |
£ |
£ |
£ |
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General funds |
800,816 |
150,000 |
(107,074) |
843,742 |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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General funds |
799,752 |
150,000 |
(148,936) |
800,816 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
1,410,000 |
1,410,000 |
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Current assets |
193 |
193 |
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Creditors less than 1 year |
(91,420) |
(91,420) |
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Creditors greater than 1 year |
(475,031) |
(475,031) |
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Net assets |
843,742 |
843,742 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
1,410,000 |
1,410,000 |
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Current assets |
12,384 |
12,384 |
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Creditors less than 1 year |
(108,460) |
(108,460) |
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Creditors greater than 1 year |
(513,108) |
(513,108) |
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Net assets |
800,816 |
800,816 |
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| 2024 | 2023 | |
| £ | £ | |
| Nailsbourne Limited | 33,000 | 57,500 |
| 2024 | 2023 | |
| £ | £ | |
| Cartleach Limited | 6,500 | – |