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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 |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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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 |
Unit 8 |
office |
Agecroft Trading Estate |
Salford |
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M6 6JD |
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Independent examiner |
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2nd Floor - Parkgates |
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Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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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) |
Year to 28 Jan 23 |
Period from 30 Jan 21 to 28 Jan 22 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other income |
6 |
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Total income |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net income and net movement in funds |
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Total funds brought forward |
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--------- |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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--------- |
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Total charity funds |
16 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
44,843 |
44,843 |
204,737 |
204,737 |
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-------- |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Rental income |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable expenditure |
53,500 |
53,500 |
26,610 |
26,610 |
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Charitable grants |
27,636 |
27,636 |
107,610 |
107,610 |
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Support costs |
1,010 |
1,010 |
11,293 |
11,293 |
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-------- |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
£ |
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Charitable expenditure |
53,500 |
– |
171 |
53,671 |
36,943 |
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Charitable grants |
– |
27,636 |
– |
27,636 |
107,610 |
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Governance costs |
– |
– |
839 |
839 |
960 |
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-------- |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
171 |
171 |
10,333 |
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Governance costs |
839 |
839 |
960 |
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------- |
------- |
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1,010 |
1,010 |
11,293 |
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Period from |
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Year to |
30 Jan 21 to |
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28 Jan 23 |
28 Jan 22 |
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£ |
£ |
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Bederech Kovod |
7,500 |
– |
Educational Grants |
3,500 |
31,900 |
Grants under £1,000 |
1,032 |
– |
Holdentime |
– |
55,000 |
Relief Of Poverty Grants |
4,194 |
– |
Religious Grants |
2,000 |
– |
-------- |
-------- |
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Relief of poverty grants |
9,410 |
20,710 |
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Total grants |
27,636 |
107,610 |
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Period from |
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Year to |
30 Jan 21 to |
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28 Jan 23 |
28 Jan 22 |
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£ |
£ |
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Independent examination of the financial statements |
840 |
960 |
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---- |
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Land and buildings |
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£ |
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Cost |
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At 29 January 2022 and 28 January 2023 |
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Depreciation |
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At 29 January 2022 and 28 January 2023 |
– |
--------- |
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Carrying amount |
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At 28 January 2023 |
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At 28 January 2022 |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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At 29 January 2022 |
Income |
Expenditure |
At 28 January 2023 |
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£ |
£ |
£ |
£ |
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General funds |
466,068 |
98,409 |
(82,146) |
482,331 |
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At 30 January 2021 |
Income |
Expenditure |
At 28 January 2022 |
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£ |
£ |
£ |
£ |
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General funds |
393,844 |
217,737 |
(145,513) |
466,068 |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
464,337 |
464,337 |
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Current assets |
18,834 |
18,834 |
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Creditors less than 1 year |
(840) |
(840) |
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--------- |
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Net assets |
482,331 |
482,331 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
464,337 |
464,337 |
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Current assets |
3,591 |
3,591 |
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Creditors less than 1 year |
(1,860) |
(1,860) |
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--------- |
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Net assets |
466,068 |
466,068 |
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