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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
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Statement of financial activities (including income and expenditure account)
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4
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Statement of financial position
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5
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Notes to the financial statements
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6 to 9
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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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c/o Lopian Gross Barnet
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office
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1st Floor, Cloister House
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New Bailey Street
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Manchester
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M3 5FS
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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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Investment income
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6
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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 income
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--------
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--------
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--------
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Expenditure on charitable activities
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7,8
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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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---------
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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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--------
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--------
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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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Debtors
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13
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Cash at bank and in hand
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-------
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Creditors: amounts falling due within one year
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14
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-------
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--------
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Net current assets
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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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--------
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Net assets
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-------
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--------
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Unrestricted funds
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-------
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Total charity funds
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15
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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
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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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76,808
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76,808
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89,621
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89,621
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--------
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--------
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--------
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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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Bank interest receivable
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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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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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Grants payable
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98,785
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98,785
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101,085
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101,085
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Support costs
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718
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718
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688
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688
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--------
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--------
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---------
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---------
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Grant funding of activities
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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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Grants payable
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98,785
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–
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98,785
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101,085
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Governance costs
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–
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718
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718
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688
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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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Analysis of support costs
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Total 2019
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Total 2018
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£
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£
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£
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Support costs: Insurance
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640
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640
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616
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Support costs - Sundry
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77
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77
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72
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----
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----
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----
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717
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717
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688
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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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Grants to institutions
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39,350
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41,250
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Grants to individuals
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59,435
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59,835
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--------
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Total grants
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98,785
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101,085
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--------
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2019
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£
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59,435
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£
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Ahavas Tzedokoh Vochesed
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5,700
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Choimel Dalim
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2,700
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Chasdei Yoel
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1,600
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TTT
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28,950
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Further Grants
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400
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--------
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Total Grants to Institutions
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39,350
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--------
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Total Grants
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98,785
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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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2019
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2018
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£
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£
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Other debtors
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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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Accruals and deferred income
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-------
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-------
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At 6 April 2018
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Income
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Expenditure
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At 5 April 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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24,929
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76,808
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(99,503)
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2,234
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--------
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--------
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--------
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-------
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At 6 April 2017
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Income
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Expenditure
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At 5 April 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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37,073
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89,629
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(101,773)
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24,929
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--------
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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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Current assets
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6,234
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6,234
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Creditors less than 1 year
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(4,000)
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(4,000)
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-------
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-------
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Net assets
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2,234
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2,234
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-------
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-------
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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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Current assets
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30,929
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30,929
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Creditors less than 1 year
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(6,000)
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(6,000)
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--------
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--------
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Net assets
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24,929
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24,929
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--------
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--------
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