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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 |
6 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
9 |
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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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Investment income |
6 |
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Total income |
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Investment management costs |
7 |
56,420 |
56,420 |
28,953 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net gains on investments |
12 |
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– |
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Net (expenditure)/income and net movement in funds |
(
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(
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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 |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Investments |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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Net current assets |
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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 |
19 |
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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 |
64,000 |
64,000 |
246,403 |
246,403 |
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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 |
155,786 |
155,786 |
194,112 |
194,112 |
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Bank interest receivable |
8 |
8 |
17 |
17 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Rent collection |
56,420 |
56,420 |
11,765 |
11,765 |
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Property repairs and maintenance charges |
– |
– |
17,188 |
17,188 |
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-------- |
-------- |
-------- |
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56,420 |
56,420 |
28,953 |
28,953 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable grants |
421,622 |
421,622 |
381,530 |
381,530 |
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Support costs |
5,490 |
5,490 |
2,743 |
2,743 |
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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 |
421,622 |
3,090 |
424,712 |
381,873 |
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Governance costs |
– |
2,400 |
2,400 |
2,400 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
3,090 |
3,090 |
343 |
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Governance costs |
2,400 |
2,400 |
2,400 |
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5,490 |
5,490 |
2,743 |
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2023 |
2022 |
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£ |
£ |
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Ateres Yoel |
– |
2,700 |
Chasdei Devorah |
15,000 |
5,000 |
Debmar |
45,250 |
– |
Etz Chaim |
2,000 |
2,000 |
Friends of Beis Chinuch Lebonos |
38,000 |
71,000 |
Friends of Beis Soroh Schenirer |
58,000 |
24,000 |
Friends Of Galanta |
15,000 |
11,000 |
Friends Of Yeshivas Luzern |
3,500 |
– |
Gateshead Talmudical College |
– |
15,000 |
Gevuras Ari |
– |
15,000 |
Grants under £2000 |
7,132 |
9,330 |
Mercaz Hatorah Belz Machnovka |
78,000 |
91,300 |
Mifal Hachesed Vehatzdoko |
58,000 |
73,000 |
Mikve Trust |
5,000 |
– |
MW(HO) Foundation |
5,000 |
– |
Netzach Charitable Trust |
– |
6,200 |
One Heart Lev Echod |
64,000 |
46,000 |
Tashbar of Manchester |
8,740 |
8,000 |
Three Pillars |
– |
2,000 |
T T T |
5,500 |
– |
V H L T |
13,500 |
– |
--------- |
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Total grants |
421,622 |
381,530 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on investment property |
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– |
– |
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-------- |
-------- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
2,400 |
2,400 |
------- |
------- |
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Investment properties |
Other investments |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 December 2022 |
1,879,175 |
696,562 |
2,575,737 |
Additions |
– |
12,219 |
12,219 |
Disposals |
(65,000) |
(45,250) |
(110,250) |
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At 30 November 2023 |
1,814,175 |
663,531 |
2,477,706 |
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Impairment |
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At 1 December 2022 and 30 November 2023 |
– |
– |
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Carrying amount |
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At 30 November 2023 |
1,814,175 |
663,531 |
2,477,706 |
------------ |
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At 30 November 2022 |
1,879,175 |
696,562 |
2,575,737 |
------------ |
--------- |
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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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------- |
------- |
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At 1 December 2022 |
Income |
Expenditure |
Gains and losses |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
2,722,535 |
219,794 |
(483,532) |
60,000 |
2,518,797 |
------------ |
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-------- |
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At 1 December 2021 |
Income |
Expenditure |
Gains and losses |
At 30 November 2022 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
2,695,229 |
440,532 |
(413,226) |
– |
2,722,535 |
------------ |
--------- |
--------- |
---- |
------------ |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
2,477,706 |
2,477,706 |
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Current assets |
45,891 |
45,891 |
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Creditors less than 1 year |
(4,800) |
(4,800) |
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------------ |
------------ |
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Net assets |
2,518,797 |
2,518,797 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
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Investments |
2,575,737 |
2,575,737 |
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Current assets |
149,198 |
149,198 |
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Creditors less than 1 year |
(2,400) |
(2,400) |
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------------ |
------------ |
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Net assets |
2,722,535 |
2,722,535 |
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