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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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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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Total expenditure |
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Net (expenditure)/income 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 |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Investments |
14 |
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Debtors |
15 |
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– |
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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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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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--------- |
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Total charity funds |
17 |
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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 |
195,000 |
195,000 |
716,660 |
716,660 |
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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 |
25,087 |
25,087 |
6,633 |
6,633 |
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Bank interest receivable |
335 |
335 |
851 |
851 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable grants |
321,896 |
321,896 |
306,170 |
306,170 |
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Support costs |
1,335 |
1,335 |
1,405 |
1,405 |
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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 |
321,896 |
135 |
322,031 |
306,374 |
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Governance costs |
– |
1,200 |
1,200 |
1,201 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
135 |
135 |
204 |
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Governance costs |
1,200 |
1,200 |
1,201 |
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1,335 |
1,335 |
1,405 |
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2024 |
2023 |
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£ |
£ |
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Ben Amram C T |
10,000 |
36,000 |
Beth Midrash Lemoroth |
30,000 |
16,900 |
Chasdei Sholom |
– |
18,000 |
Cong Shaarei Sholom Tschabe |
26,000 |
18,000 |
Friends Of Mir |
– |
4,320 |
Friends of Yeshvas Brisk |
4,000 |
– |
Gateshead Talmudical College |
4,500 |
5,000 |
Grants under £2,000 |
3,396 |
2,950 |
Inspirations |
– |
26,000 |
Joel Memorial Ltd |
18,000 |
– |
Kollel Viznitz |
– |
52,000 |
Lehachzikom |
– |
18,000 |
Live And Learn |
– |
18,000 |
Machzikei Loimdei Torah |
44,000 |
– |
Rehabilitation Trust |
10,000 |
36,000 |
Shir Chesed Beis Yisroel |
– |
18,000 |
Shirat Devorah Trust |
– |
11,000 |
Start Upright |
26,000 |
26,000 |
U T A |
120,000 |
– |
Viznitz Institutions Trust |
26,000 |
– |
--------- |
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Total grants |
321,896 |
306,170 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,200 |
1,200 |
------- |
------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 May 2023 |
231,476 |
Additions |
25,087 |
Disposals |
(23,853) |
--------- |
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At 30 April 2024 |
232,710 |
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Impairment |
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At 1 May 2023 and 30 April 2024 |
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Carrying amount |
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At 30 April 2024 |
232,710 |
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At 30 April 2023 |
231,476 |
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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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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
515,321 |
220,422 |
(323,231) |
412,512 |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
98,752 |
724,144 |
(307,575) |
515,321 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
232,710 |
232,710 |
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Current assets |
181,002 |
181,002 |
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Creditors less than 1 year |
(1,200) |
(1,200) |
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--------- |
--------- |
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Net assets |
412,512 |
412,512 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
231,476 |
231,476 |
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Current assets |
285,045 |
285,045 |
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Creditors less than 1 year |
(1,200) |
(1,200) |
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--------- |
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Net assets |
515,321 |
515,321 |
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