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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Hallswelle House |
office |
Hallswelle Road |
London |
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NW11 ODH |
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Independent examiner |
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Hallswelle House |
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1 Hallswelle Road |
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London |
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England |
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NW11 0DH |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2022 |
2021 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
– |
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Total income |
– |
– |
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Expenditure on charitable activities |
6,7 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
11 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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Net current assets |
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Total assets less current liabilities |
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Unrestricted funds |
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Total charity funds |
13 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Improvements to leasehold premises |
- |
10% straight line |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Donations receivable |
– |
– |
20,000 |
20,000 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Synagogue upkeep expenditure & associated running costs |
900 |
900 |
2,050 |
2,050 |
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Support costs |
20,060 |
20,060 |
4,435 |
4,435 |
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Activities undertaken directly |
Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
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Synagogue upkeep expenditure & associated running costs |
900 |
16,316 |
17,216 |
2,183 |
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Governance costs |
– |
3,744 |
3,744 |
4,302 |
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2022 |
2021 |
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£ |
£ |
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Depreciation of tangible fixed assets |
2,481 |
3,101 |
------- |
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2022 |
2021 |
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£ |
£ |
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Independent examination of the financial statements |
1,200 |
1,200 |
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Improvements to leasehold premises |
Total |
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£ |
£ |
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Cost |
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At 1 August 2021 and 31 July 2022 |
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Depreciation |
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At 1 August 2021 |
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Charge for the year |
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At 31 July 2022 |
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Carrying amount |
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At 31 July 2022 |
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At 31 July 2021 |
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2022 |
2021 |
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£ |
£ |
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Other creditors |
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At 1 August 2021 |
Income |
Expenditure |
At 31 July 2022 |
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£ |
£ |
£ |
£ |
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General funds |
43,641 |
– |
(20,960) |
22,681 |
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At 1 August 2020 |
Income |
Expenditure |
At 31 July 2021 |
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£ |
£ |
£ |
£ |
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General funds |
30,126 |
20,000 |
(6,485) |
43,641 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
22,330 |
22,330 |
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Current assets |
2,211 |
2,211 |
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Creditors less than 1 year |
(1,860) |
(1,860) |
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Net assets |
22,681 |
22,681 |
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Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
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Tangible fixed assets |
24,811 |
24,811 |
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Current assets |
21,230 |
21,230 |
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Creditors less than 1 year |
(2,400) |
(2,400) |
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Net assets |
43,641 |
43,641 |
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