|
Company Limited by Guarantee
|
|
|
|
Company Limited by Guarantee
|
Financial Statements
|
Page
|
|
Trustees' annual report (incorporating the director's report)
|
1
|
Independent examiner's report to the trustees
|
5
|
Statement of financial activities (including income and expenditure account)
|
6
|
Statement of financial position
|
7
|
Notes to the financial statements
|
8
|
|
Company Limited by Guarantee
|
Trustees' Annual Report (Incorporating the Director's Report)
|
Registered charity name
|
|
Charity registration number
|
|
Company registration number
|
|
Principal office and registered
|
2nd Floor Parkgates
|
office
|
Bury New Road
|
Prestwich
|
|
Manchester
|
|
M25 0TL
|
|
|
||
|
||
|
||
Company secretary
|
|
Independent examiner
|
|
2nd Floor - Parkgates
|
|
Bury New Road
|
|
Prestwich
|
|
Manchester
|
|
M25 0TL
|
|
|
Trustee
|
|
Company Limited by Guarantee
|
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee
|
Statement of Financial Activities
|
(including income and expenditure account)
|
2022
|
2021
|
||
Unrestricted funds
|
Total funds
|
Total funds
|
|
Note
|
£
|
£
|
£
|
Donations and legacies
|
5
|
|
|
|
Investment income
|
6
|
|
|
|
--------
|
--------
|
--------
|
||
Total income
|
|
|
|
|
--------
|
--------
|
--------
|
||
Expenditure on charitable activities
|
7,8
|
|
|
|
--------
|
--------
|
--------
|
||
Total expenditure
|
|
|
|
|
--------
|
--------
|
--------
|
||
Net losses on investments
|
11
|
(
|
(
|
–
|
--------
|
--------
|
--------
|
|
Net expenditure and net movement in funds
|
(
|
(
|
(
|
--------
|
--------
|
--------
|
|
Total funds brought forward
|
|
|
|
--------
|
--------
|
---------
|
|
Total funds carried forward
|
|
|
|
--------
|
--------
|
---------
|
|
|
Company Limited by Guarantee
|
Statement of Financial Position
|
2022
|
2021
|
||
Note
|
£
|
£
|
£
|
Investments
|
15
|
–
|
|
|
Debtors
|
16
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
17
|
|
|
|
--------
|
--------
|
|||
Net current assets
|
|
|
||
--------
|
--------
|
|||
Total assets less current liabilities
|
|
|
||
--------
|
--------
|
|||
Net assets
|
|
|
||
--------
|
--------
|
|||
Unrestricted funds
|
|
|
||
--------
|
--------
|
|||
Total charity funds
|
18
|
|
|
|
--------
|
--------
|
|||
|
Trustee
|
|
Company Limited by Guarantee
|
Notes to the Financial Statements
|
Unrestricted Funds
|
Total Funds 2022
|
Unrestricted Funds
|
Total Funds 2021
|
||
£
|
£
|
£
|
£
|
||
Donations
|
28,166
|
28,166
|
27,505
|
27,505
|
|
--------
|
--------
|
--------
|
--------
|
||
Unrestricted Funds
|
Total Funds 2022
|
Unrestricted Funds
|
Total Funds 2021
|
||
£
|
£
|
£
|
£
|
||
Income from investment properties
|
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
||
Unrestricted Funds
|
Total Funds 2022
|
Unrestricted Funds
|
Total Funds 2021
|
||
£
|
£
|
£
|
£
|
||
Charitable grants
|
67,459
|
67,459
|
65,310
|
65,310
|
|
Support costs
|
1,141
|
1,141
|
6,858
|
6,858
|
|
--------
|
--------
|
--------
|
--------
|
||
|
|
|
|
||
--------
|
--------
|
--------
|
--------
|
||
Activities undertaken directly
|
Grant funding of activities
|
Support costs
|
Total funds 2022
|
Total fund 2021
|
||
£
|
£
|
£
|
£
|
£
|
||
Charitable grants
|
859
|
66,600
|
58
|
67,517
|
71,267
|
|
Governance costs
|
–
|
–
|
1,083
|
1,083
|
901
|
|
----
|
--------
|
-------
|
--------
|
--------
|
||
|
|
|
|
|
||
----
|
--------
|
-------
|
--------
|
--------
|
||
Analysis of support costs activity 1
|
Total 2022
|
Total 2021
|
||
£
|
£
|
£
|
||
General office
|
58
|
58
|
5,957
|
|
Governance costs
|
1,083
|
1,083
|
901
|
|
-------
|
-------
|
-------
|
||
1,141
|
1,141
|
6,858
|
||
-------
|
-------
|
-------
|
||
2022
|
2021
|
|
£
|
£
|
|
Kol Yom Trust Limited
|
32,600
|
55,700
|
VHLT Ltd
|
25,000
|
–
|
Y A M F
|
9,000
|
8,000
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
Total grants
|
66,600
|
63,700
|
--------
|
--------
|
|
Unrestricted Funds
|
Total Funds 2022
|
Unrestricted Funds
|
Total Funds 2021
|
||
£
|
£
|
£
|
£
|
||
Gains/(losses) on investment property
|
(
|
(
|
–
|
–
|
|
--------
|
--------
|
----
|
----
|
||
2022
|
2021
|
|
£
|
£
|
|
Independent examination of the financial statements
|
920
|
840
|
----
|
----
|
|
Investment properties
|
|
£
|
|
Cost or valuation
|
|
At 1 March 2021
|
36,608
|
Additions
|
4,519
|
Disposals
|
(41,127)
|
--------
|
|
At 28 February 2022
|
–
|
--------
|
|
Impairment
|
|
At 1 March 2021 and 28 February 2022
|
|
Carrying amount
|
|
At 28 February 2022
|
–
|
--------
|
|
At 28 February 2021
|
36,608
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Other debtors
|
|
|
--------
|
-------
|
|
2022
|
2021
|
|
£
|
£
|
|
Accruals and deferred income
|
|
|
Other creditors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
At 1 March 2021
|
Income
|
Expenditure
|
Gains and losses
|
At 28 February 2022
|
|
£
|
£
|
£
|
£
|
£
|
|
General funds
|
87,508
|
32,685
|
(68,600)
|
(13,318)
|
38,275
|
--------
|
--------
|
--------
|
--------
|
--------
|
|
At 1 March 2020
|
Income
|
Expenditure
|
Gains and losses
|
At 28 February 2021
|
|
£
|
£
|
£
|
£
|
£
|
|
General funds
|
127,291
|
32,385
|
(72,168)
|
–
|
87,508
|
---------
|
--------
|
--------
|
----
|
--------
|
|
Unrestricted Funds
|
Total Funds 2022
|
||
£
|
£
|
||
Investments
|
–
|
–
|
|
Current assets
|
40,395
|
40,395
|
|
Creditors less than 1 year
|
(2,120)
|
(2,120)
|
|
--------
|
--------
|
||
Net assets
|
38,275
|
38,275
|
|
--------
|
--------
|
||
Unrestricted Funds
|
Total Funds 2021
|
||
£
|
£
|
||
Investments
|
36,608
|
36,608
|
|
Current assets
|
52,940
|
52,940
|
|
Creditors less than 1 year
|
(2,040)
|
(2,040)
|
|
--------
|
--------
|
||
Net assets
|
87,508
|
87,508
|
|
--------
|
--------
|
||