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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 |
14 Saltire Gardens |
office |
Salford |
M74BG |
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Manchester |
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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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Costs of other trading activities |
6 |
3,830 |
3,830 |
24,153 |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net (expenditure)/income 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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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Net current assets |
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Total assets less current liabilities |
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--------- |
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Net assets |
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--------- |
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Unrestricted funds |
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--------- |
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Total charity funds |
16 |
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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 |
218,007 |
218,007 |
489,226 |
489,226 |
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Grants receivable |
– |
– |
10,000 |
10,000 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Sundry fundraising expenses |
3,830 |
3,830 |
24,153 |
24,153 |
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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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Consultancy, medical & convalescence expenses |
303,781 |
303,781 |
182,241 |
182,241 |
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Support costs |
31,241 |
31,241 |
21,261 |
21,261 |
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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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Consultancy, medical & convalescence expenses |
268,443 |
35,338 |
27,910 |
331,691 |
201,456 |
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Governance costs |
– |
– |
3,331 |
3,331 |
2,046 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Staff costs |
4,704 |
4,704 |
510 |
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Premises |
4,926 |
4,926 |
7,417 |
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General office |
18,280 |
18,280 |
11,288 |
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Governance costs |
3,331 |
3,331 |
2,046 |
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-------- |
-------- |
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31,241 |
31,241 |
21,261 |
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-------- |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Amud Hatzodokoh Trust |
30,000 |
– |
Bederech Kovod |
1,800 |
– |
Grants under £1,000 |
488 |
1,031 |
-------- |
------- |
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Relief of poverty |
3,050 |
3,000 |
-------- |
------- |
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Total grants |
35,338 |
4,031 |
-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,080 |
1,020 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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------- |
------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff - Admin |
1 |
1 |
---- |
---- |
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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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------- |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
374,747 |
218,007 |
(338,852) |
253,902 |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
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General funds |
103,176 |
499,226 |
(227,655) |
374,747 |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
257,781 |
257,781 |
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Creditors less than 1 year |
(3,879) |
(3,879) |
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--------- |
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Net assets |
253,902 |
253,902 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
381,688 |
381,688 |
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Creditors less than 1 year |
(6,941) |
(6,941) |
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--------- |
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Net assets |
374,747 |
374,747 |
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