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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 |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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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) |
2023 |
2022 |
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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 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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(
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
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 assets |
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(
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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 assets |
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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 |
14 |
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(
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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 |
45,763 |
45,763 |
10,205 |
10,205 |
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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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Charitable Activities |
37,411 |
37,411 |
10,593 |
10,593 |
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Support costs |
3,828 |
3,828 |
998 |
998 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable Activities |
37,411 |
3,228 |
40,639 |
11,051 |
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Governance costs |
– |
600 |
600 |
540 |
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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 |
3,228 |
3,228 |
458 |
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Governance costs |
600 |
600 |
540 |
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------- |
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3,828 |
3,828 |
998 |
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------- |
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2023 |
2022 |
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£ |
£ |
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Yeshivas Tiferes Chaim Israel |
– |
10,593 |
---- |
-------- |
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Total grants |
– |
10,593 |
---- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
– |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(908) |
45,763 |
(41,239) |
3,616 |
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At 1 February 2021 |
Income |
Expenditure |
At 31 January 2022 |
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£ |
£ |
£ |
£ |
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General funds |
478 |
10,205 |
(11,591) |
(908) |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
4,216 |
4,216 |
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Creditors less than 1 year |
(600) |
(600) |
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------- |
------- |
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Net assets |
3,616 |
3,616 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
10 |
10 |
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Creditors less than 1 year |
(918) |
(918) |
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---- |
---- |
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Net assets |
(908) |
(908) |
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