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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 |
2nd Floor Parkgates Bury New Road |
office |
Prestwich |
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) |
2024 |
2023 |
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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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Expenditure on charitable activities |
7,8 |
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--------- |
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Total expenditure |
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--------- |
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Net gains on investments |
11 |
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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 |
2024 |
2023 |
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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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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 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
57,500 |
57,500 |
1,500 |
1,500 |
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-------- |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Income from investment properties |
17,851 |
17,851 |
16,482 |
16,482 |
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Bank interest receivable |
20 |
20 |
– |
– |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable grants |
60,450 |
60,450 |
130,550 |
130,550 |
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Support costs |
750 |
750 |
746 |
746 |
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Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable grants |
60,450 |
30 |
60,480 |
130,576 |
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Governance costs |
– |
720 |
720 |
720 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
30 |
30 |
26 |
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Governance costs |
720 |
720 |
720 |
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---- |
---- |
---- |
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750 |
750 |
746 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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B C G C T |
8,000 |
– |
Beis Tefilah |
– |
1,000 |
Beis Yaakov Grammar |
– |
5,000 |
CMZ Ltd |
– |
5,000 |
Gateshead Talmudical College |
1,500 |
– |
Grants under £1,000 |
50 |
450 |
Institute For Higher Rabbinical Studies |
3,000 |
– |
Kolyom Trust |
– |
8,000 |
Lehachzikom UK |
– |
2,000 |
Mcr Yeshiva Kollel |
3,000 |
9,000 |
North West London |
– |
7,500 |
Shaarei Torah Trust |
5,000 |
15,000 |
T T T |
32,400 |
54,000 |
U T A |
– |
5,000 |
Wlodowa |
– |
10,000 |
Y A M F |
– |
5,000 |
Zichron Baruch |
2,500 |
3,600 |
Zoreya |
5,000 |
– |
-------- |
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Total grants |
60,450 |
130,550 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on investment property |
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------- |
------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
720 |
– |
---- |
---- |
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Other investments |
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£ |
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Cost or valuation |
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At 1 February 2023 |
413,640 |
Additions |
61,401 |
Disposals |
(5,810) |
--------- |
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At 31 January 2024 |
469,231 |
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Impairment |
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At 1 February 2023 and 31 January 2024 |
– |
--------- |
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Carrying amount |
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At 31 January 2024 |
469,231 |
--------- |
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At 31 January 2023 |
413,640 |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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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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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Loans |
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-------- |
-------- |
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At 1 February 2023 |
Income |
Expenditure |
Gains and losses |
At 31 January 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
467,138 |
75,371 |
(61,200) |
1,550 |
482,859 |
--------- |
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At 1 February 2022 |
Income |
Expenditure |
Gains and losses |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
297,514 |
17,982 |
(131,296) |
282,938 |
467,138 |
--------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
469,231 |
469,231 |
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Current assets |
72,328 |
72,328 |
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Creditors less than 1 year |
(720) |
(720) |
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Creditors greater than 1 year |
(57,980) |
(57,980) |
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--------- |
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Net assets |
482,859 |
482,859 |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
413,640 |
413,640 |
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Current assets |
114,868 |
114,868 |
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Creditors less than 1 year |
(720) |
(720) |
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Creditors greater than 1 year |
(60,650) |
(60,650) |
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--------- |
--------- |
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Net assets |
467,138 |
467,138 |
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