NW LONDON CHEVRAH KADISHA STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2024
| Incoming Resources: Donations, Membership & Box collections Total Incoming Resources Resources Expended: Direct Charitable Expenditure Towels and Linen 84 Other Expenditure Alexandra Rd expenses 4,302 Annual dinner 3,472 Telephone 347 Insurance claim -1,788 Total Resources Expended Net (Outgoing) / Incoming Resources for the year Unrestricted funds brought forward Unrestricted funds carried forward Represented by: Tangible Assets Capital Expenses during the year (Purchase of Land, planning fees & etc.) Premises at Alexandra Road Current Assets Cash at Bank (Natwest a/c 04505670) 11,344 Cash in Hand 380 Current Liabilities Accrued expenses 0 Loans 48,000 NW London Gemillath Chessed Fund 4,273 Net Current Assets |
Incoming Resources: Donations, Membership & Box collections Total Incoming Resources Resources Expended: Direct Charitable Expenditure Towels and Linen 84 Other Expenditure Alexandra Rd expenses 4,302 Annual dinner 3,472 Telephone 347 Insurance claim -1,788 Total Resources Expended Net (Outgoing) / Incoming Resources for the year Unrestricted funds brought forward Unrestricted funds carried forward Represented by: Tangible Assets Capital Expenses during the year (Purchase of Land, planning fees & etc.) Premises at Alexandra Road Current Assets Cash at Bank (Natwest a/c 04505670) 11,344 Cash in Hand 380 Current Liabilities Accrued expenses 0 Loans 48,000 NW London Gemillath Chessed Fund 4,273 Net Current Assets |
2024 £ 63,136 63,136 61 84 7,787 4,294 300 0 6,333 6,416 56,719 142,992 £199,711 89,983 150,278 240,261 1,064 380 11,724 4,457 0 4,273 -52,273 £199,711 |
2023 £ 9,127 |
|
|---|---|---|---|---|
| 9,127 61 12,382 |
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| 12,442 -3,316 146,308 |
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| £142,992 | ||||
| 0 150,278 |
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| 150,278 1,444 -8,730 |
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| £142,992 |
HONORARY ACCOUNTANTS REPORT TO THE TRUSTEES
I have prepared, without carrying out an audit, the above statement for the year ended 31st October 2024 from the records of the NW London Chevra Kadisha and report that it is in accordance therewith.
A Heller FCA Dated 7th January 2025