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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 auditor's report to the trustees of rnh synagogue & college ltd |
5 |
Statement of financial activities (including income and expenditure account) |
10 |
Statement of financial position |
11 |
Statement of cash flows |
12 |
Notes to the financial statements |
13 |
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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 |
59 Kings Road |
office |
Prestwich |
Manchester |
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M25 0LQ |
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Company secretary |
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Auditor |
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Accountants & statutory auditor |
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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 Auditor's Report to the Trustees of Rnh Synagogue & College Ltd |
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(Senior Statutory Auditor) |
For and on behalf of |
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Accountants & statutory auditor |
2nd Floor - Parkgates |
Bury New Road |
Prestwich |
Manchester |
M25 0TL |
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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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– |
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Charitable activities |
6 |
– |
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Other income |
7 |
– |
– |
– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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------- |
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Net income/(expenditure) and net movement in funds |
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– |
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(
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------------ |
------- |
------------ |
------------ |
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Total funds brought forward |
(
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– |
(
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(
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------------ |
------- |
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Total funds carried forward |
(
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– |
(
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(
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
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Creditors: amounts falling due within one year |
16 |
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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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-------- |
--------- |
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Net liabilities |
(
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(
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-------- |
--------- |
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Unrestricted funds |
(
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(
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-------- |
--------- |
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Total charity funds |
18 |
(
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(
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
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Note |
£ |
£ |
Net income/(expenditure) |
60,909 |
(20,222) |
Adjustments for: |
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Accrued expenses |
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– |
Changes in: |
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Trade and other debtors |
– |
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Trade and other creditors |
(
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-------- |
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Cash generated from operations |
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-------- |
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Net cash from operating activities |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
(14,990) |
(68,271) |
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Cash and cash equivalents at end of year |
15 |
(
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(
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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 |
1,784,701 |
1,784,701 |
1,661,680 |
1,661,680 |
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Restricted Funds |
Total Funds 2023 |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Security grants |
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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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J R S grants |
– |
– |
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---- |
---- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Soup kitchen |
371,135 |
– |
371,135 |
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Food distributions |
745,995 |
– |
745,995 |
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Synagogue expenses |
176,393 |
1,921 |
178,314 |
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Charitable grants |
415,513 |
– |
415,513 |
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Support costs |
14,756 |
– |
14,756 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Soup kitchen |
378,096 |
– |
378,096 |
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Food distributions |
761,896 |
– |
761,896 |
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Synagogue expenses |
170,834 |
4,491 |
175,325 |
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Charitable grants |
381,959 |
– |
381,959 |
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Support costs |
13,568 |
– |
13,568 |
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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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Soup kitchen |
371,135 |
– |
– |
371,135 |
378,096 |
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Food distributions |
745,995 |
– |
– |
745,995 |
761,896 |
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Synagogue expenses |
178,314 |
– |
– |
178,314 |
175,325 |
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Charitable grants |
– |
415,513 |
– |
415,513 |
381,959 |
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Governance costs |
– |
– |
14,756 |
14,756 |
13,568 |
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-------- |
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Analysis of support costs |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
1,282 |
1,282 |
1,165 |
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Governance costs |
13,474 |
13,474 |
12,403 |
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-------- |
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14,756 |
14,756 |
13,568 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Educational grants to institutions |
147,883 |
139,429 |
Relief of poverty grants to institutions |
33,840 |
23,790 |
--------- |
--------- |
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Educational grants to individuals |
2,580 |
21,000 |
Relief of poverty grants to individuals |
231,210 |
197,740 |
--------- |
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Total grants |
415,513 |
381,959 |
--------- |
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2023 |
2022 |
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£ |
£ |
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Fees payable for the audit of the financial statements |
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------- |
------- |
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Other non-audit services |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
1,692 |
1,631 |
--------- |
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2023 |
2022 |
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No. |
No. |
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Number of administrative staff |
6 |
8 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Bank overdrafts |
(
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(
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------- |
-------- |
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2023 |
2022 |
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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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Social security and other taxes |
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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 |
(157,888) |
1,784,701 |
(1,723,792) |
(96,979) |
--------- |
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At 1 March 2021 |
Income |
Expenditure |
At 28 February 2022 |
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£ |
£ |
£ |
£ |
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General funds |
(137,666) |
1,686,131 |
(1,706,353) |
(157,888) |
--------- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
|
£ |
£ |
£ |
£ |
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Restricted fund - security grants |
– |
1,921 |
(1,921) |
– |
---- |
------- |
------- |
---- |
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At 1 March 2021 |
Income |
Expenditure |
At 28 February 2022 |
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£ |
£ |
£ |
£ |
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Restricted fund - security grants |
– |
4,491 |
(4,491) |
– |
---- |
------- |
------- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Creditors less than 1 year |
(96,979) |
(96,979) |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
– |
– |
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Creditors less than 1 year |
(157,888) |
(157,888) |
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--------- |
--------- |
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Net liabilities |
(157,888) |
(157,888) |
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At 1 Mar 2022 |
Cash flows |
At 28 Feb 2023 |
|
£ |
£ |
£ |
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Bank overdrafts |
(14,990) |
12,005 |
(2,985) |
-------- |
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