| Page | ||
|---|---|---|
| Trustees' annual report |
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| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| Registered | charity | name | Club Tikva |
|---|---|---|---|
| Charity registration | number | 1153862 | |
| Principal office | 27Castle Hill Road |
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| Prestwich | |||
| Manchester | |||
| M25 OFR | |||
| The trustees | |||
| J A Skulnick | |||
| D Mintz | |||
| G Mechlowitz | |||
| A Addleman | |||
| Independent | examiner | Mr Gary Harris FCA | |
| Brulimar House | |||
| Jubilee Road | |||
| Middleton | |||
| Manchester | |||
| M24 2LX |
| Year ended 31 Dece | mber 202 | 3 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 6 | 6 | F | |||
| Income and endowments | ||||||
| Donations and legacies |
2 | 55,200 | 55,200 | 49,268 | ||
| Other income | 3 | 9,400 | 9,400 | 9,034 | ||
| Total income | 64,600 | 64,600 | 58,302 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 4 | 52,525 | 52,525 | 57,373 | |
| Interest payable | ||||||
| Total expenditure | 52,525 | 52,525 | 57,373 | |||
| Net income/(expenditure) | and net | |||||
| movement in funds |
12,075 | — | 12,075 | 929 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward | 28,595 | 28,595 | 27,666 | |||
| Total funds carried forward | 40,670 | — | 40,670 | 28,595 |
| 31December 20 | 23 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | 6 | F | |||
| Current assets | |||||
| Cash at bank and in hand |
38,137 | 29,090 | |||
| Debtors: PAYE credit | - SMP | 3,036 | |||
| Creditors: amounts | falling due within one year | 7 | (503) | (495) | |
| Net current assets | 40,670 | 28,595 | |||
| Total assets less current liabilities | 40,670 | 28,595 | |||
| Net assets | 40,670 | 28,595 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
40,670 | 28,595 | |||
| Total charity funds | 40,670 | 28,595 |
| Donation | s and legacies | ||||||
|---|---|---|---|---|---|---|---|
| Unrestdicted | Restricted | Total Funds | Total Funds | ||||
| Funds F |
Funds f |
2023 6 |
2022 6 |
||||
| Donations | |||||||
| Donations | 8,700 | 8,700 | 1,768 | ||||
| Grants | |||||||
| 46,500 | 46,500 | 47,500 | |||||
| 55,200 | 55,200 | 49,268 | |||||
| Other income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| 6 | F | ||||||
| Parental | contribution | 9,400 | 9,400 | 9,034 | 9,034 | ||
| 9,400 | 9,400 | 9,034 | 9,034 |
| Expenditure | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds f |
Funds | f | 2023 K |
2022 6 |
|
| Club expenses | 8,695 | 8,695 | 10,850 | ||
| Professional Fees | 919 | 919 | 1,026 | ||
| Wages | 42,551 | 42,551 | 45,137 | ||
| Accountancy | 360 | 360 | 360 | ||
| 52,525 | 52,525 | 57,373 |
| Staffcosts | |||||||
|---|---|---|---|---|---|---|---|
| The total staff costs | and employee | benefits for | the reporting | period are analysed as follows: | |||
| 2023 | 2022 | ||||||
| 6 | F | ||||||
| Wages and salaries | 42,551 | 45,137 | |||||
| The average head count of employees |
during | the year was | 20 (2022: | 20).The average | number | ||
| offull-time equivalent | employees | during | the year is analysed | as follows: | |||
| 2023 | 2022 | ||||||
| No. | No. | ||||||
| Teaching staff and professional Helpers and entertainers |
5 15 |
5 15 |
|||||
| 20 | 20 |
| Creditors: a | mounts falling due within one yea |
r | |
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | F | ||
| Accountancy | accrual | 503 | 495 |
| 503 | 495 |
| At 01 | At 31 | ||||
|---|---|---|---|---|---|
| Jan 2023 | Income | Expenditure | Dec 2023 | ||
| F | E | 6 | |||
| General funds | 28,595 | 64,600 | (52,525) | 40,6T0 | |
| Restricted | funds | ||||
| At 01 | At 31 | ||||
| Jan 2023 f |
Income F |
Expenditure 6 |
Dec 2023 6 |
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| Restricted | fund - grants receivable |