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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 |
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 expenditure and net movement in funds |
(
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(
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(
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Total funds brought forward |
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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 |
£ |
£ |
Debtors |
13 |
– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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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 liabilities |
(
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Unrestricted funds |
(
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Total charity funds |
15 |
(
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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 |
151,000 |
151,000 |
68,300 |
68,300 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable Grants |
177,521 |
177,521 |
102,912 |
102,912 |
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Support costs |
3,382 |
3,382 |
888 |
888 |
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Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable Grants |
177,521 |
2,782 |
180,303 |
103,200 |
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Governance costs |
– |
600 |
600 |
600 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
2,782 |
2,782 |
288 |
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Governance costs |
600 |
600 |
600 |
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------- |
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3,382 |
3,382 |
888 |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Amud Hatzdoko Trust |
7,450 |
– |
Beis Aharon Trust |
5,500 |
– |
Ben Amram Trust |
5,000 |
– |
Chasdei Aharon |
5,000 |
– |
Chasdei Sholom |
12,000 |
– |
College For Higher Rabbinical Studies |
5,000 |
– |
Comet Charity |
– |
5,000 |
Friends Of Beis Chinuch Lebonos |
12,000 |
10,000 |
Friends Of Beis Soroh Schenirer |
10,000 |
11,500 |
Grants under £5,000 |
44,070 |
23,912 |
Heichal Hatorah |
– |
5,000 |
Keren Nisuin Mislonim |
5,000 |
– |
Lezichron Bnei Shileishim |
– |
5,000 |
Live and Learn |
5,000 |
– |
Machzikei Loimdei Torah |
5,000 |
– |
Merkaz Hatorah Belz Machnovka |
15,001 |
5,000 |
Mifal Hachessed Vehatzdoko |
20,000 |
5,000 |
Misgav Ladoch |
6,500 |
– |
North London Welfare |
– |
5,000 |
One Heart Lev Echod |
10,000 |
– |
R' Shayeles Tzedoko |
– |
5,000 |
Revach Vehatzolo |
– |
5,000 |
Sharei Yosher |
– |
7,500 |
Yad Shlomo Trust |
– |
5,000 |
Yad Vochesed |
5,000 |
– |
Yeshiva Gedolo |
– |
5,000 |
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Total grants |
177,521 |
102,912 |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
600 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
– |
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-------- |
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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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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
4,143 |
151,000 |
(180,903) |
(25,760) |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
39,643 |
68,300 |
(103,800) |
4,143 |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
6,657 |
6,657 |
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Creditors less than 1 year |
(32,417) |
(32,417) |
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Net liabilities |
(25,760) |
(25,760) |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
53,558 |
53,558 |
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Creditors less than 1 year |
(49,415) |
(49,415) |
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Net liabilities |
4,143 |
4,143 |
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