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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 |
4 |
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Statement of financial activities (including income and expenditure account) |
5 |
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Statement of financial position |
6 |
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Notes to the financial statements |
7 |
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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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Company secretary |
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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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Charity Secretary |
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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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
5 |
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– |
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Investment income |
6 |
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– |
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Other income |
7 |
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– |
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--------- |
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Total income |
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– |
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---- |
--------- |
--------- |
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Investment management costs |
8 |
15 |
– |
15 |
4,236 |
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Expenditure on charitable activities |
9,10 |
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---- |
--------- |
--------- |
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Total expenditure |
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--------- |
---- |
--------- |
--------- |
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Net gains on investments |
13 |
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– |
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– |
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--------- |
---- |
--------- |
--------- |
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Net income and net movement in funds |
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(
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--------- |
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Total funds brought forward |
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--------- |
---- |
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--------- |
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Total funds carried forward |
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– |
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174,730
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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 |
17 |
– |
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Debtors |
18 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
19 |
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Net current assets |
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(
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
– |
37
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Unrestricted funds |
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Total charity funds |
20 |
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174,730
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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 |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
245,184 |
– |
245,184 |
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Grants receivable |
– |
– |
– |
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--------- |
---- |
--------- |
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– |
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--------- |
---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
289,440 |
– |
289,440 |
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Grants receivable |
– |
10,000 |
10,000 |
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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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Income from investment properties |
– |
– |
5,940 |
5,940 |
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Bank interest receivable |
1,285 |
1,285 |
76 |
76 |
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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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Other income |
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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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Property repairs and maintenance charges |
– |
– |
393 |
393 |
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Other investment management costs |
15 |
15 |
3,843 |
3,843 |
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---- |
---- |
------- |
------- |
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15 |
15 |
4,236 |
4,236 |
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---- |
---- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Charitable grants |
173,801 |
38 |
173,839 |
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Support costs |
3,058 |
– |
3,058 |
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--------- |
---- |
--------- |
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---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable grants |
198,717 |
11,705 |
210,422 |
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Support costs |
3,254 |
– |
3,253 |
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-------- |
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-------- |
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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 grants |
12,870 |
160,969 |
1,258 |
175,097 |
211,874 |
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Governance costs |
– |
– |
1,800 |
1,800 |
1,801 |
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-------- |
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------- |
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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 |
1,257 |
1,257 |
1,452 |
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Governance costs |
1,801 |
1,801 |
1,801 |
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------- |
------- |
------- |
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3,058 |
3,058 |
3,253 |
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2024 |
2023 |
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£ |
£ |
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Bonei Oilam |
– |
2,000 |
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British Friends Of Kupat Hoir |
– |
1,000 |
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Brongate Ltd |
3,180 |
10,000 |
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Community Grants |
4,000 |
13,580 |
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Educational Grants |
– |
13,340 |
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Gateshead Kehillo |
– |
6,380 |
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Gateshead Talmudical College |
3,000 |
3,000 |
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Grants under £1,000 |
12,833 |
7,551 |
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J L E |
34,500 |
25,000 |
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Start Upright |
– |
1,000 |
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T T T |
– |
9,000 |
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Tomchei Yotzei Angliya |
8,500 |
– |
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Toimchei Shabbos Gateshead |
– |
5,000 |
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Tschabe Kollel |
– |
1,000 |
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UK Toremet |
7,560 |
2,370 |
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WST Charity |
1,500 |
– |
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-------- |
--------- |
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Relief Of Poverty Grants |
85,896 |
97,586 |
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--------- |
--------- |
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Total grants |
160,969 |
197,807 |
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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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Gains/(losses) on investment property |
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– |
– |
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------- |
------- |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,800 |
1,800 |
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------- |
------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 31 October 2023 |
200,141 |
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Additions |
– |
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Disposals |
(200,141) |
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At 30 October 2024 |
– |
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Impairment |
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At 31 October 2023 and 30 October 2024 |
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Carrying amount |
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At 30 October 2024 |
– |
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--------- |
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At 30 October 2023 |
200,141 |
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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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Other creditors |
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--------- |
--------- |
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At 31 October 2023 |
Income |
Expenditure |
Gains and losses |
At 30 October 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
174,693 |
247,095 |
(176,874) |
4,059 |
248,973 |
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--------- |
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------- |
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At 31 October 2022 |
Income |
Expenditure |
Gains and losses |
At 30 October 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
84,011 |
296,889 |
(206,207) |
– |
174,693 |
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-------- |
--------- |
--------- |
---- |
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At 31 October 2023 |
Income |
Expenditure |
Gains and losses |
At 30 October 2024 |
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£ |
£ |
£ |
£ |
£ |
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Restricted fund – grants receivable |
38 |
– |
(38) |
– |
– |
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---- |
---- |
---- |
---- |
---- |
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At 31 October 2022 |
Income |
Expenditure |
Gains and losses |
At 30 October 2023 |
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£ |
£ |
£ |
£ |
£ |
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Restricted fund – grants receivable |
1,742 |
10,000 |
(11,705) |
– |
37 |
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------- |
-------- |
-------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Investments |
– |
– |
– |
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Current assets |
441,409 |
– |
441,409 |
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Creditors less than 1 year |
(192,436) |
– |
(192,436) |
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--------- |
---- |
--------- |
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Net assets |
248,973 |
– |
248,973 |
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--------- |
---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Investments |
200,141 |
– |
200,141 |
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Current assets |
166,387 |
37 |
166,424 |
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Creditors less than 1 year |
(191,834) |
– |
(191,834) |
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Creditors greater than 1 year |
– |
– |
– |
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--------- |
---- |
--------- |
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Net assets |
174,694 |
37 |
174,731 |
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--------- |
---- |
--------- |
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