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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) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
10 |
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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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Company secretary |
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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 |
£ |
£ |
£ |
Investment income |
5 |
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Total income |
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Investment management costs |
6 |
151,520 |
151,520 |
120,871 |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net gains on investments |
11 |
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– |
--------- |
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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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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Investments |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
18 |
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Net assets |
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Revaluation reserve |
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Other unrestricted income funds |
2,622,122 |
2,674,610 |
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Total unrestricted funds |
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Total charity funds |
19 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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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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Income from investment properties |
367,541 |
367,541 |
368,786 |
368,786 |
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Bank interest receivable |
286 |
286 |
76 |
76 |
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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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Property repairs and maintenance charges |
114,686 |
114,686 |
97,564 |
97,564 |
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Interest payable |
36,834 |
36,834 |
23,307 |
23,307 |
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151,520 |
151,520 |
120,871 |
120,871 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable activities |
334,000 |
334,000 |
252,311 |
252,311 |
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Support costs |
2,084 |
2,084 |
2,154 |
2,154 |
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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 |
334,000 |
103 |
334,103 |
252,486 |
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Governance costs |
– |
1,981 |
1,981 |
1,979 |
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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 |
175 |
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Governance costs |
1,981 |
1,981 |
1,979 |
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2,084 |
2,084 |
2,154 |
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------- |
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2023 |
2022 |
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£ |
£ |
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Help Aniyim |
185,000 |
153,200 |
Institute for Higher Rabbinical Studies |
149,000 |
99,111 |
--------- |
--------- |
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Total grants |
334,000 |
252,311 |
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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 |
1,980 |
1,980 |
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------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 January 2023 |
2,980,500 |
Additions |
– |
Disposals |
(135,000) |
------------ |
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At 31 December 2023 |
2,845,500 |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
2,845,500 |
------------ |
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At 31 December 2022 |
2,980,500 |
------------ |
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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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Social security and other taxes |
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------- |
------- |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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At 1 January 2023 |
Income |
Expenditure |
Gains and losses |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
2,674,610 |
367,827 |
(487,604) |
67,289 |
2,622,122 |
Revaluation reserve |
2,333 |
– |
– |
– |
2,333 |
------------ |
--------- |
--------- |
-------- |
------------ |
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2,676,943 |
367,827 |
(487,604) |
67,289 |
2,624,455 |
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------------ |
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-------- |
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At 1 January 2022 |
Income |
Expenditure |
Gains and losses |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
2,681,084 |
368,862 |
(375,336) |
– |
2,674,610 |
Revaluation reserve |
2,333 |
– |
– |
– |
2,333 |
------------ |
--------- |
--------- |
---- |
------------ |
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2,683,417 |
368,862 |
(375,336) |
– |
2,676,943 |
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------------ |
--------- |
--------- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
2,845,500 |
2,845,500 |
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Current assets |
298,298 |
298,298 |
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Creditors less than 1 year |
(2,244) |
(2,244) |
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Creditors greater than 1 year |
(517,099) |
(517,099) |
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------------ |
------------ |
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Net assets |
2,624,455 |
2,624,455 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
2,980,500 |
2,980,500 |
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Current assets |
238,566 |
238,566 |
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Creditors less than 1 year |
(2,237) |
(2,237) |
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Creditors greater than 1 year |
(539,886) |
(539,886) |
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------------ |
------------ |
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Net assets |
2,676,943 |
2,676,943 |
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