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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 |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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 |
77 Windsor Road |
office |
Prestwich |
Manchester |
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M25 0DB |
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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 |
Charity Secretary |
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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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Investment income |
6 |
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Total income |
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Investment management costs |
7 |
46,241 |
46,241 |
29,141 |
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Expenditure on charitable activities |
8,9 |
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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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Investments |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
18 |
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Net assets |
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Unrestricted funds |
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--------- |
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Total charity funds |
19 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations |
179,617 |
– |
179,617 |
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Grants receivable |
– |
– |
– |
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---- |
--------- |
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– |
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---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
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Donations |
189,506 |
– |
189,506 |
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Grants receivable |
– |
10,000 |
10,000 |
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-------- |
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-------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Income from investment properties |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Property repairs and maintenance charges |
46,241 |
46,241 |
29,141 |
29,141 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Charitable grants |
78,747 |
– |
78,747 |
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Start the Day |
3,133 |
– |
3,133 |
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Support costs |
11,234 |
– |
11,234 |
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-------- |
---- |
-------- |
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– |
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-------- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
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Charitable grants |
44,251 |
– |
44,251 |
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Start the Day |
– |
7,389 |
7,389 |
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Support costs |
14,538 |
2,611 |
17,149 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
£ |
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Charitable grants |
– |
78,747 |
9,040 |
87,787 |
60,080 |
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Start the Day |
3,133 |
– |
– |
3,133 |
7,389 |
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Governance costs |
– |
– |
2,194 |
2,194 |
1,320 |
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Analysis of support costs activity 1 |
Total 2022 |
Total 2021 |
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£ |
£ |
£ |
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General office |
9,039 |
9,039 |
14,364 |
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Finance costs |
– |
– |
1,465 |
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Governance costs |
2,195 |
2,195 |
1,320 |
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-------- |
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11,234 |
11,234 |
17,149 |
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-------- |
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2022 |
2021 |
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£ |
£ |
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Bederech Kovod |
6,000 |
– |
Beis Yaakov Jewish High School |
5,000 |
6,000 |
Chabad Liverpool |
– |
5,000 |
Choimel Dalim |
6,600 |
– |
Gateshead Talmudical College |
2,000 |
– |
Grants under £1,000 |
16,750 |
13,298 |
Keren Hayeled |
– |
1,188 |
Kids Care London |
– |
1,000 |
Manchester Hachnosas Kalloh |
– |
1,685 |
Other charitable grants |
4,800 |
5,000 |
Tschabe Kollel |
2,500 |
– |
The Mentoring Centre |
33,847 |
– |
Y A M F |
– |
5,130 |
Yeshivas Nezer Hatorah |
– |
5,950 |
Yesoidei Hatorah School |
1,250 |
– |
-------- |
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Total grants |
78,747 |
44,251 |
-------- |
-------- |
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2022 |
2021 |
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£ |
£ |
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Independent examination of the financial statements |
1,440 |
1,320 |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 December 2021 |
1,304,010 |
Additions |
94,226 |
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At 30 November 2022 |
1,398,236 |
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Impairment |
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At 1 December 2021 and 30 November 2022 |
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Carrying amount |
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At 30 November 2022 |
1,398,236 |
------------ |
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At 30 November 2021 |
1,304,010 |
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2022 |
2021 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
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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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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Loans |
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--------- |
--------- |
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At 1 December 2021 |
Income |
Expenditure |
At 30 November 2022 |
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£ |
£ |
£ |
£ |
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General funds |
621,946 |
243,927 |
(139,355) |
726,518 |
--------- |
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At 1 December 2020 |
Income |
Expenditure |
At 30 November 2021 |
|
£ |
£ |
£ |
£ |
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General funds |
484,806 |
225,070 |
(87,930) |
621,946 |
--------- |
--------- |
-------- |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
1,398,236 |
1,398,236 |
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Current assets |
84,842 |
84,842 |
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Creditors less than 1 year |
(69,094) |
(69,094) |
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Creditors greater than 1 year |
(687,466) |
(687,466) |
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------------ |
------------ |
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Net assets |
726,518 |
726,518 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
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Investments |
1,304,010 |
1,304,010 |
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Current assets |
94,388 |
94,388 |
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Creditors less than 1 year |
(58,192) |
(58,192) |
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Creditors greater than 1 year |
(718,260) |
(718,260) |
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------------ |
------------ |
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Net assets |
621,946 |
621,946 |
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