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|||Page|
|---|---|---|
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements||





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|Registered|charity|name|Club Tikva|
|---|---|---|---|
|Charity registration||number|1153862|
|Principal office|||27Castle<br>Hill Road|
||||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|



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|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<br>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<br>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<br>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|





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|31December 20|23|||||
|---|---|---|---|---|---|
||||2023||2022|
|||Note|6||F|
|Current assets||||||
|Cash at bank and<br>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<br>funds||||40,670|28,595|
|Total charity funds||||40,670|28,595|



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|Donation|s and legacies|||||||
|---|---|---|---|---|---|---|---|
|||Unrestdicted|Restricted||Total Funds||Total Funds|
|||Funds<br>F|Funds<br>f||2023<br>6||2022<br>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|



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|Expenditure||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted||Total Funds|Total Funds|
||Funds<br>f|Funds|f|2023<br>K|2022<br>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|



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|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<br>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<br>Helpers and entertainers||||||5<br>15|5<br>15|
|||||||20|20|



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|Creditors: a|mounts<br>falling due within one yea|r||
|---|---|---|---|
|||2023|2022|
|||6|F|
|Accountancy|accrual|503|495|
|||503|495|





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|||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<br>f|Income<br>F|Expenditure<br>6|Dec 2023<br>6|
|Restricted|fund - grants receivable|||||



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