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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)
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1 to 2
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Independent examiner's report to the trustees
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3 to 4
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Statement of financial activities (including income and expenditure account)
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5
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Statement of financial position
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6
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Notes to the financial statements
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7 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
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2nd Floor, Parkgates
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office
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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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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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2019
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2018
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Unrestricted funds
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Total funds
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Total funds
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Note
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£
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£
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£
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Donations and legacies
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5
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---------
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Total income
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---------
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---------
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Expenditure on charitable activities
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6,7
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(
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(
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(
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---------
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Total expenditure
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(
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(
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(
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---------
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---------
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Net expenditure and net movement in funds
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(
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(
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(
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---------
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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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---------
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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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2019
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2018
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Note
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£
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£
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£
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Tangible fixed assets
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12
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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13
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---------
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Net current liabilities
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---------
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---------
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Total assets less current liabilities
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---------
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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
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14
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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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-
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Unrestricted Funds
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Total Funds 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Donations
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343,170
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343,170
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104,073
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104,073
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---------
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Unrestricted Funds
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Total Funds 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Charitable Activities
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396,037
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396,037
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196,173
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196,173
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Support costs
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2,649
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2,649
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2,094
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2,094
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---------
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Activities undertaken directly
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Support costs
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Total funds 2019
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Total fund 2018
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£
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£
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£
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£
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Charitable Activities
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396,037
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–
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396,037
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196,173
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Governance costs
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–
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2,649
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2,649
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2,094
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---------
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-------
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-------
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2019
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2018
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£
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£
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Depreciation of tangible fixed assets
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85,770
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95,300
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--------
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--------
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2019
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2018
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£
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£
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Independent examination of the financial statements
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2,160
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1,800
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-------
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-------
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2019
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2018
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£
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£
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Wages and salaries
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--------
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--------
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2019
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2018
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No.
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No.
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Number of staff
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8
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7
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----
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----
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Fixtures and fittings
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Total
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£
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£
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Cost
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At 1 February 2018 and 31 January 2019
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Depreciation
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At 1 February 2018
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Charge for the year
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------------
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------------
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At 31 January 2019
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Carrying amount
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At 31 January 2019
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At 31 January 2018
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2019
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2018
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£
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£
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Accruals and deferred income
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Social security and other taxes
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–
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Other creditors
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---------
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At 1 February 2018
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Income
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Expenditure
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At 31 January 2019
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£
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£
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£
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£
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General funds
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660,353
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343,170
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(398,686)
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604,837
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---------
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At 1 February 2017
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Income
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Expenditure
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At 31 January 2018
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£
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£
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£
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£
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General funds
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754,547
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104,073
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(198,267)
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660,353
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---------
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Unrestricted Funds
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Total Funds 2019
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£
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£
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Tangible fixed assets
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771,931
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771,931
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Current assets
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13,480
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13,480
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Creditors less than 1 year
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(180,574)
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(180,574)
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---------
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Net assets
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604,837
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604,837
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Unrestricted Funds
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Total Funds 2018
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£
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£
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Tangible fixed assets
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857,701
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857,701
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Current assets
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19,373
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19,373
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Creditors less than 1 year
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(216,721)
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(216,721)
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---------
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---------
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Net assets
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660,353
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660,353
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2019 | 2018 | |
£ | £ | |
Memhay Limited | – | 200,000 |
Ventnor Limited | 6,139 | 6,139 |
Mikve Taharas Ruchel | 1,943 | – |