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2020-12-31-accounts

Legal and A Legal and A dministrative
Information
Trustees and directors Mr JDolties
Mr KFeddy
Mr BTunkel
Mr JFidler
Mr PLandes
Mr JGilbert
Secretary Mr JDolties
Charity number 1133404
Company number 07086126
Principal address The Holy Law South Broughton Cong.
Bury Old Road
Manchester
M25 OEX
Registered office The Holy Law South Broughton Cong.
Bury Old Road
Manchester
M25 OEX
Accountants Sefton Yodaiken & Co.Ltd
Chartered
Accountants
Fairways House
George Street
Prestwich M25 9WS
Bankers Royal Bank ofScotland
18Bury Old Road
Manchester
M8 7JN
Contents
Page
Director's report
Independent examiners report
Statement of financial activities
Balance sheet
Notes to the accounts 8 —11

Notes Unrestricted Restricted 2020 2019
funds funds
Incoming
resources from generated funds
Voluntary
income
Income from charitable
activities
HMRC JRSgrant
Gift aid
182,966
62,257
17,656
30,651
182,965
62,257
17656
30,651
189,583
53,839
27,206
Total incoming resources 293,530 293,530 270,628
Resources expended
Costs ofgenerating
funds
Fundraising
trading & other costs
3,498 3,498 2,469
Net incoming resources available 290,032 290,032 268,159
Charitable
activities
149,574 149,574 138,036
769
Support costs
Total charitable expenditure
Governance
costs
149,574
126,573
149,574
126,573
138,805
114,639
Total resources expended 276,147 276,147 253,444
Net income for the year
Fund balances at1January 2019
13,885
137,851
13,885
137,851
14,715
123,136
Fund balances at31December 2020 151,736 151,736 137,851

2020 2019
Notes
Fixed assets
Tangible fixed assets
109,606 110,366
Current assets
Debtors
Cash atbank
62,718
101,240
61,589
83,214
163,958 144,803
Creditors: due in one year 10 (76,262) (71,752)
Net current assets 87,696 73,051
Total assets less current liabilities 197,302 183,417
Creditors: due after one year (29,323) (29,323)
167,979 154,094
Income funds
Restricted funds
Unrestricted
funds
16,786
151,193
16,243
137,851
167,979 154,094

2. Voluntary
income
2020 2019
Donations
and gifts
Grants receivable for core activities
39,926
115,961
52,542
114,030
155,887 166,572

For th e year en ded 31 December 2 020
3. Investment income 2020 2019
Bank interest receivable 72 117
4. Incoming resources from charitable activities 2020 2019
Hall bookings
Advertising
27,078
5,800
23,011
3,430
32,878 26,441
5. Other incoming resources 2020 2019
Gift aid 30,651 27,206
6. Total resources expended Staff costs Other costs Total 2020 Total 2019
Costs ofgenerating funds
Fundraising
trading costs
3,498 3,498 2,912
Charitable
activities
Undertaken
directly
149,574 149,574 138,036
Support costs
Undertaken
directly 769
Total 149,574 149,574 138,805
Governance costs 126,573 126,573 114,639
126,573 153,072 279,645 256,356

y 2020 2019
Administrative staff
Other staff
Employment costs 2020 2019
Wages and salaries
Social security costs
Other pension costs
116,512
7,534
2,527
107,316
4,795
2,527
126,573 114,638

8TangibleFixed Assets
. Land and buildings Plant and machinery Total
Ei E
Cost
At 1Jan 2020 and 31Dec 2020
83,618 62,912 146,530
Depreciation
At 1January 2020
Charge for the year
At 31December 2020
36,164
760
36,164
760
36,924 36,924
Net book value
~
31December 2020
83,618 25,988 109,606
~
31December 2019
83,618 26,748 110,366
9. Debtors 2020 2019
Trade debtors
Other debtors
35,977
26,742
40,010
21,579
52,719 61,589

2020 2019
Trade creditors 13.721 26,306
Other creditors 62,541 45,446
76,262 71,752
11.Creditors: amounts falling due after one than one year 2020 2019
Other creditors 29,323 29,323
12. Pensions and other post retirement benefit commitments 2020 2019
Contributions payable by the company for the year 2,527 2,527
13.Analysis of net assets between funds
Unrestricted
funds
Restricted funds Total
Tangible fixed
Current assets
assets 109,606
163,958
16,786 109,606
163,958
Short term creditors (76,262) (76,262)
Long term creditors (29,323) (29,323)
151,193 16,786 167,979