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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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(Appointed
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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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Charitable activities |
6 |
– |
– |
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Total income |
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Costs of raising donations and legacies |
7 |
– |
– |
670 |
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Expenditure on charitable activities |
8,9 |
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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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(
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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 |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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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 |
19 |
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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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Fixtures and fittings |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
78,999 |
78,999 |
190,810 |
190,810 |
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Grants receivable |
31,327 |
31,327 |
51,936 |
51,936 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Fees |
– |
– |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
– |
– |
670 |
670 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable expenditure |
60,174 |
60,174 |
110,503 |
110,503 |
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Support costs |
47,775 |
47,775 |
56,580 |
56,580 |
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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 expenditure |
36,197 |
23,977 |
47,025 |
107,199 |
166,333 |
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Governance costs |
– |
– |
750 |
750 |
750 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Premises |
12,765 |
12,765 |
45,439 |
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Communications and IT |
483 |
483 |
615 |
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General office |
10,694 |
10,694 |
7,192 |
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Finance costs |
– |
– |
83 |
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Governance costs |
750 |
750 |
750 |
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Security |
21,843 |
21,843 |
2,501 |
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Depreciation |
1,240 |
1,240 |
– |
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47,775 |
47,775 |
56,580 |
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2024 |
2023 |
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£ |
£ |
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Amud Hatzdokoh |
1,100 |
7,300 |
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College for Higher Rabbinical Studies |
4,000 |
3,000 |
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Shir Chesed Beis Yisroel |
10,900 |
3,000 |
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Grants less than £4,000 |
7,977 |
14,000 |
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Total grants |
23,977 |
27,300 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,240 |
– |
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------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
750 |
750 |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Fixtures and fittings |
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£ |
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Cost |
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At 1 August 2023 |
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Additions |
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At 31 July 2024 |
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Depreciation |
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At 1 August 2023 |
– |
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Charge for the year |
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------- |
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At 31 July 2024 |
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------- |
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Carrying amount |
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At 31 July 2024 |
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------- |
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At 31 July 2023 |
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------- |
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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 August 2023 |
Income |
Expenditure |
At 31 July 2024 |
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£ |
£ |
£ |
£ |
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General funds |
43,912 |
110,326 |
(107,949) |
46,289 |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(55,359) |
267,024 |
(167,753) |
43,912 |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
3,720 |
3,720 |
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Current assets |
48,076 |
48,076 |
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Creditors less than 1 year |
(5,507) |
(5,507) |
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-------- |
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Net assets |
46,289 |
46,289 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
3,100 |
3,100 |
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Current assets |
47,233 |
47,233 |
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Creditors less than 1 year |
(6,421) |
(6,421) |
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Net assets |
43,912 |
43,912 |
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