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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 |
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 |
50 Wolmer Gardens |
office |
Edgware |
Middlesex |
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HA8 8QD |
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Accountants |
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Accountants |
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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 |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted 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 income/(expenditure) and net movement in funds |
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(
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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 |
12 |
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– |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
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------- |
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Net current liabilities |
(
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-------- |
------- |
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Total assets less current liabilities |
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-------- |
------- |
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Net assets |
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-------- |
------- |
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Restricted funds |
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– |
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Unrestricted funds |
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-------- |
------- |
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Total charity funds |
14 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
17,784 |
– |
17,784 |
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Mains Grant |
– |
10,000 |
10,000 |
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Subscriptions |
26,371 |
– |
26,371 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations |
6,051 |
– |
6,051 |
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Mains Grant |
– |
– |
– |
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Subscriptions |
5,700 |
– |
5,700 |
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-------- |
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– |
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-------- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Synagogue expenses |
23,874 |
354 |
24,228 |
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Support costs |
727 |
– |
727 |
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-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Synagogue expenses |
13,647 |
– |
13,647 |
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Support costs |
846 |
– |
846 |
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– |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Synagogue expenses |
24,228 |
67 |
24,295 |
13,647 |
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Governance costs |
– |
660 |
660 |
846 |
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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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Governance costs |
727 |
727 |
846 |
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---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
660 |
– |
---- |
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Freehold property |
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£ |
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Cost |
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At 1 March 2022 |
– |
Additions |
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-------- |
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At 28 February 2023 |
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Depreciation |
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At 1 March 2022 and 28 February 2023 |
– |
-------- |
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Carrying amount |
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At 28 February 2023 |
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-------- |
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At 28 February 2022 |
– |
-------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
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– |
-------- |
---- |
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-------- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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General funds |
1,771 |
44,155 |
(24,601) |
21,325 |
------- |
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At 1 March 2021 |
Income |
Expenditure |
At 28 February 2022 |
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£ |
£ |
£ |
£ |
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General funds |
4,513 |
11,751 |
(14,493) |
1,771 |
------- |
-------- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
10,000 |
(354) |
9,646 |
---- |
-------- |
---- |
------- |
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At 1 March 2021 |
Income |
Expenditure |
At 28 February 2022 |
|
£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
74,850 |
– |
74,850 |
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Current assets |
7,134 |
9,646 |
16,780 |
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Creditors less than 1 year |
(60,659) |
– |
(60,659) |
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-------- |
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Net assets |
21,325 |
9,646 |
30,971 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Tangible fixed assets |
– |
– |
– |
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Current assets |
2,371 |
– |
2,371 |
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Creditors less than 1 year |
(600) |
– |
(600) |
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------- |
---- |
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Net assets |
1,771 |
– |
1,771 |
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