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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 |
115 Leicester Road |
office |
Salford |
M7 4GP |
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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) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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Total expenditure |
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Net income/(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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------- |
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--------- |
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Total funds carried forward |
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------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
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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-------- |
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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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Restricted funds |
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Unrestricted funds |
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-------- |
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Total charity funds |
17 |
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-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations and grants |
5,911 |
80,168 |
86,079 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations and grants |
4,040 |
72,563 |
76,603 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tutors, educational consultants & other direct charitable expenditure |
2,228 |
64,313 |
66,541 |
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Support costs |
3,693 |
12,464 |
16,158 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tutors, educational consultants & other direct charitable expenditure |
4,201 |
78,684 |
82,885 |
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Support costs |
34 |
12,473 |
12,507 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
£ |
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Tutors, educational consultants & other direct charitable expenditure |
54,426 |
12,115 |
14,838 |
81,379 |
93,952 |
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Governance costs |
– |
– |
1,320 |
1,320 |
1,440 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
8,683 |
8,683 |
7,916 |
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General office |
6,154 |
6,154 |
3,150 |
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Governance costs |
1,321 |
1,321 |
1,440 |
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16,158 |
16,158 |
12,506 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Grants under £1,000 |
4,828 |
4,385 |
H Weiss Centre |
4,600 |
18,500 |
Pinto Kollel |
– |
1,500 |
Toras Emes |
2,687 |
3,656 |
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Total grants |
12,115 |
28,041 |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
23 |
34 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,320 |
1,440 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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2024 |
2023 |
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No. |
No. |
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Number of educational & non educational consultants |
4 |
4 |
Number of educational advisors |
1 |
1 |
---- |
---- |
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5 |
5 |
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---- |
---- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 6 April 2023 and 5 April 2024 |
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Depreciation |
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At 6 April 2023 |
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Charge for the year |
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-------- |
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At 5 April 2024 |
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Carrying amount |
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At 5 April 2024 |
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At 5 April 2023 |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
– |
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---- |
-------- |
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2024 |
2023 |
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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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At 6 April 2023 |
Income |
Expenditure |
At 5 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
52 |
5,911 |
(5,921) |
42 |
---- |
------- |
------- |
---- |
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At 6 April 2022 |
Income |
Expenditure |
At 5 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
247 |
4,040 |
(4,235) |
52 |
---- |
------- |
------- |
---- |
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At 6 April 2023 |
Income |
Expenditure |
At 5 April 2024 |
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£ |
£ |
£ |
£ |
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Restricted fund – grants received |
96,370 |
80,168 |
(76,777) |
99,761 |
-------- |
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At 6 April 2022 |
Income |
Expenditure |
At 5 April 2023 |
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£ |
£ |
£ |
£ |
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Restricted fund – grants received |
114,964 |
72,563 |
(91,157) |
96,370 |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
23 |
23 |
46 |
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Current assets |
19 |
102,111 |
102,130 |
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Creditors less than 1 year |
– |
(2,374) |
(2,374) |
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---- |
--------- |
--------- |
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Net assets |
42 |
99,760 |
99,802 |
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---- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
34 |
35 |
69 |
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Current assets |
18 |
98,829 |
98,847 |
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Creditors less than 1 year |
– |
(2,494) |
(2,494) |
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---- |
-------- |
-------- |
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Net assets |
52 |
96,370 |
96,422 |
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---- |
-------- |
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