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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 |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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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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(Appointed
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(Resigned
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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) |
Year to 31 Mar 23 |
Period from 18 Aug 21 to 31 Mar 22 |
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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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-------- |
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Expenditure on charitable activities |
7,8 |
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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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– |
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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 |
£ |
£ |
Investments |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current liabilities |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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--------- |
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Total charity funds |
17 |
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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 |
62,286 |
62,286 |
64,170 |
64,170 |
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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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Income from investment properties |
85,360 |
85,360 |
31,592 |
31,592 |
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Bank interest receivable |
153 |
153 |
1,825 |
1,825 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable Grants |
57,582 |
57,582 |
1,881 |
1,881 |
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Support costs |
1,903 |
1,903 |
3,613 |
3,613 |
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-------- |
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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 |
57,582 |
103 |
57,685 |
3,695 |
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Governance costs |
– |
1,800 |
1,800 |
1,799 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
103 |
103 |
1,814 |
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Governance costs |
1,800 |
1,800 |
1,799 |
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------- |
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1,903 |
1,903 |
3,613 |
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Period from |
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Year to |
18 Aug 21 to |
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31 Mar 23 |
31 Mar 22 |
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£ |
£ |
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Agodot Devri Haim Bney Brak |
3,278 |
– |
Birkat Horai |
12,194 |
– |
Ezer Lakahal Sanz |
5,797 |
– |
Grants Under £2000 |
13,963 |
1,881 |
Hizku Charitable Org Bney Brak |
2,427 |
– |
Kollel Yora Daeh |
2,424 |
– |
Mosdos Toldos Aharon |
6,335 |
– |
Mosdot Chanz Beit Shemesh |
3,925 |
– |
Tov Vachesed |
7,239 |
– |
-------- |
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Total grants |
57,582 |
1,881 |
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Period from |
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Year to |
18 Aug 21 to |
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31 Mar 23 |
31 Mar 22 |
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£ |
£ |
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Independent examination of the financial statements |
1,800 |
1,800 |
------- |
------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 April 2022 |
339,946 |
Additions |
642,201 |
Disposals |
(77,264) |
--------- |
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At 31 March 2023 |
904,883 |
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Impairment |
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At 1 April 2022 and 31 March 2023 |
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Carrying amount |
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At 31 March 2023 |
904,883 |
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At 31 March 2022 |
339,946 |
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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 |
92,093 |
147,799 |
(59,485) |
180,407 |
-------- |
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At 18 August 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
– |
97,587 |
(5,494) |
92,093 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
904,883 |
904,883 |
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Current assets |
13,621 |
13,621 |
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Creditors less than 1 year |
(738,097) |
(738,097) |
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--------- |
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Net assets |
180,407 |
180,407 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
339,946 |
339,946 |
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Current assets |
49,123 |
49,123 |
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Creditors less than 1 year |
(296,976) |
(296,976) |
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--------- |
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Net assets |
92,093 |
92,093 |
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