## **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| |||||12,442
-3,316
146,308| |||||**£142,992**| |||||0
150,278| |||||150,278
1,444
-8,730| |||||| |||||**£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