| ~Magen Charitable | Trust+ | ||
|---|---|---|---|
| Charity Information | |||
| Bankers | Royal Bank of Scotland | ||
| 38Moseley Street | |||
| Manchester | |||
| M60 2BE | |||
| Solicitor | Liefman Rose &Co | ||
| 94Bury Old Road | |||
| Manchester M8 |
|||
| Accountants | Sefton Yodaiken &co | ||
| Charted Accountants | |||
| Fairways House | |||
| George Street Prestwich | |||
| Manchester | |||
| M25 9WS |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| E | ||||
| Income resources | ||||
| Voluntary income Investment income |
14,250 208,101 |
206,677 | ||
| Other income | 714 | 306 | ||
| Total income resources | 223,065 | 206,983 | ||
| Resources expenditure | ||||
| Charitable distribution |
231,750 | 45,900 | ||
| Governance costs |
4,345 | 2,236 | ||
| Administrative expenses |
38,720 | 16,307 | ||
| Total resources expended | 274,815 | 64,443 | ||
| Net (deficit)/surplus Surplus B/F |
for the year | (51,750) 1,809,929 |
142,540 1,667389 |
|
| Surplus C/F | 1,758,179 | 1,809,929 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| E | ||||||
| Fixed assets | ||||||
| Investment | assets | 1,279,491 | 1,279,491 | |||
| Current assets | ||||||
| Debtors | 8 | 230g25 | 300,589 | |||
| Cash atbank | 249,863 | 232,067 | ||||
| 480,688 | 532,656 | |||||
| Creditors: due within the year | 9 | (2,000) | (2,218) | |||
| Net current | assets | 478,688 | 530,438 | |||
| Total assets | less current liabilities | 1,758,179 | 1,809,929 | |||
| Funds | ||||||
| Unrestricted | reserves | 1,758,179 | 1,809,929 |
| by charities (Charities SORP | by charities (Charities SORP | by charities (Charities SORP | FRS102)and the C | harities Act2011). | |
|---|---|---|---|---|---|
| 2.Voluntary income |
2022 | 2021 | |||
| Donations | 14,250 | ||||
| 4. Investment | income | ||||
| 2022 | 2021 | ||||
| Rental and other | investment | income | 201,027 | 202,843 | |
| Dividends | 7,050 | 3,750 | |||
| Bank interest received | 24 | 84 | |||
| 208,101 | 206,677 | ||||
| 5. Governance | costs | ||||
| 2022 | 2021 | ||||
| Legal and accountancy Bank charges |
4,050 295 |
2,100 186 |
|||
| 4,345 | 2,236 | ||||
| 6.Administrative | expenses |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Insurance | 4,535 | 1,234 | |
| Service charge Repairs Cleaning Rates |
15,380 12,572 4,142 1,664 |
9,765 1,083 2,059 1,834 |
|
| Heat and light | 332 | ||
| 38,720 | 16,307 |
| For the year ended 3 | For the year ended 3 | 1 March 2022 | ||
|---|---|---|---|---|
| 7.Investment | Fixed Assets | |||
| Land &Property | 2022 | |||
| B/F &C/F | 1,279,491 | |||
| The Trustees revalued | the assets asat31 March 2002 | |||
| Makeup of net | book value | |||
| Cost | 641,526 | |||
| Revaluation | 637,965 | |||
| 1,279,491 | ||||
| 8.Debtors | ||||
| 2022 | 2021 | |||
| 6 | ||||
| Trade debtors | 164,922 | 234,686 | ||
| Loan debtors | 65,903 | 65,903 | ||
| 230,825 | 300,589 | |||
| 9.Creditors: amounts | falling due within one year | 2022 | 2021 | |
| Trade creditors | 218 | |||
| Other creditors | 2,000 | 2,000 | ||
| 2,000 | 2318 |