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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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(Appointed
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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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– |
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Total income |
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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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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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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 |
115,660 |
115,660 |
161,050 |
161,050 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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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 |
44,625 |
44,625 |
600 |
600 |
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Support costs |
1,920 |
1,920 |
3,119 |
3,119 |
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-------- |
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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 activities |
44,625 |
1,020 |
45,645 |
2,999 |
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Governance costs |
– |
900 |
900 |
720 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
1,020 |
1,020 |
2,399 |
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Governance costs |
900 |
900 |
720 |
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1,920 |
1,920 |
3,119 |
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2023 |
2022 |
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£ |
£ |
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Beis Hamedrash Hechodosh |
1,000 |
– |
Chasdei Aharon |
3,600 |
– |
Educational Grants |
5,600 |
– |
Grants under £1000 |
750 |
600 |
Heichal Hatorah |
3,000 |
– |
Medical Grants |
19,675 |
– |
Tashbar |
1,000 |
– |
T T T |
10,000 |
– |
-------- |
---- |
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---- |
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Total grants |
44,625 |
600 |
-------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
900 |
720 |
---- |
---- |
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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 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
161,911 |
115,661 |
(46,545) |
231,027 |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
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General funds |
4,580 |
161,050 |
(3,719) |
161,911 |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
231,927 |
231,927 |
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Creditors less than 1 year |
(900) |
(900) |
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Net assets |
231,027 |
231,027 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
262,631 |
262,631 |
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Creditors less than 1 year |
(100,720) |
(100,720) |
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Net assets |
161,911 |
161,911 |
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