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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 |
50 Wolmer Gardens |
office |
Edgware |
Middlesex |
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HA8 8QD |
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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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– |
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Total income |
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– |
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Expenditure on charitable activities |
6,7 |
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Total expenditure |
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Net income and net movement in funds |
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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 |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
13 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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Net current liabilities |
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
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Unrestricted funds |
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-------- |
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Total charity funds |
15 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
33,660 |
– |
33,660 |
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Mains Grant |
– |
– |
– |
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Subscriptions |
11,922 |
– |
11,922 |
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-------- |
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– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
17,784 |
– |
17,784 |
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Mains Grant |
– |
10,000 |
10,000 |
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Subscriptions |
26,371 |
– |
26,371 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Synagogue expenses |
27,367 |
8,646 |
36,013 |
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Support costs |
734 |
– |
734 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Synagogue expenses |
23,874 |
354 |
24,228 |
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Support costs |
727 |
– |
727 |
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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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Synagogue expenses |
35,013 |
1,000 |
73 |
36,086 |
24,295 |
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Governance costs |
– |
– |
661 |
661 |
660 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
73 |
73 |
67 |
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Governance costs |
661 |
661 |
660 |
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---- |
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---- |
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734 |
734 |
727 |
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---- |
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2024 |
2023 |
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£ |
£ |
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The Edgware Foundation |
1,000 |
– |
------- |
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Total grants |
1,000 |
– |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
660 |
660 |
---- |
---- |
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Freehold property |
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£ |
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Cost |
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At 1 March 2023 |
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Additions |
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-------- |
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At 29 February 2024 |
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Depreciation |
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At 1 March 2023 and 29 February 2024 |
– |
-------- |
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Carrying amount |
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At 29 February 2024 |
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-------- |
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At 28 February 2023 |
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2024 |
2023 |
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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 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
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£ |
£ |
£ |
£ |
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General funds |
21,325 |
45,582 |
(28,101) |
38,806 |
-------- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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General funds |
1,771 |
44,155 |
(24,601) |
21,325 |
------- |
-------- |
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At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
9,646 |
– |
(8,646) |
1,000 |
------- |
---- |
------- |
------- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
10,000 |
(354) |
9,646 |
---- |
-------- |
---- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
77,858 |
– |
77,858 |
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Current assets |
2,942 |
1,000 |
3,942 |
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Creditors less than 1 year |
(41,994) |
– |
(41,994) |
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-------- |
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Net assets |
38,806 |
1,000 |
39,806 |
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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 |
74,850 |
– |
74,850 |
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Current assets |
7,134 |
9,646 |
16,780 |
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Creditors less than 1 year |
(60,659) |
– |
(60,659) |
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-------- |
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Net assets |
21,325 |
9,646 |
30,971 |
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