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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 to 11 |
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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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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 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 |
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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Net assets |
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Unrestricted funds |
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--------- |
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Total charity funds |
18 |
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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 |
29,585 |
29,585 |
32,329 |
32,329 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Other interest receivable |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
65,709 |
65,709 |
49,890 |
49,890 |
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Support costs |
1,182 |
1,182 |
1,178 |
1,178 |
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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 activities |
65,709 |
102 |
65,811 |
49,989 |
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Governance costs |
– |
1,080 |
1,080 |
1,079 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
102 |
102 |
99 |
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Governance costs |
1,080 |
1,080 |
1,080 |
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------- |
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1,182 |
1,182 |
1,179 |
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2024 |
2023 |
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£ |
£ |
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Amud Hatzedoko |
3,500 |
– |
Bederech Kovod |
7,050 |
6,543 |
Chasdei Yoel Trust |
8,000 |
2,850 |
Chevras Maoz Ladol |
– |
7,000 |
Chibas Yerusholayim RMBHN |
11,600 |
2,200 |
Eitz Chaim |
2,525 |
– |
Friends Of kollel Daf Hayomi |
– |
5,000 |
Grants under £2000 |
8,972 |
11,197 |
M T V |
– |
5,000 |
Shir Chesed Beis Yisroel |
13,600 |
8,100 |
Special Spirits |
– |
2,000 |
T T T |
3,962 |
– |
Yesamach Levav |
6,500 |
– |
-------- |
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Total grants |
65,709 |
49,890 |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,080 |
1,080 |
------- |
------- |
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Listed investments |
Shares in group undertakings |
Other investments |
Total |
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£ |
£ |
£ |
£ |
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Cost or valuation |
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At 6 April 2023 |
255 |
12 |
78 |
345 |
Additions |
– |
– |
– |
– |
---- |
---- |
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At 5 April 2024 |
255 |
12 |
78 |
345 |
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---- |
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Impairment |
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At 6 April 2023 and 5 April 2024 |
– |
– |
– |
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---- |
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Carrying amount |
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At 5 April 2024 |
255 |
12 |
78 |
345 |
---- |
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At 5 April 2023 |
255 |
12 |
78 |
345 |
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Registered office |
Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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2nd Floor Parkgates |
Ordinary |
100 |
Bury New Road |
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Manchester |
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M25 0TL |
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2nd Floor Parkgates |
Ordinary |
100 |
Bury New Road |
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Manchester |
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M25 0TL |
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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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Amounts owed to group undertakings |
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Accruals and deferred income |
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Director loan accounts |
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Other creditors |
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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 |
121,191 |
46,364 |
(66,891) |
100,664 |
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At 6 April 2022 |
Income |
Expenditure |
At 5 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
127,443 |
44,816 |
(51,068) |
121,191 |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
345 |
345 |
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Current assets |
184,875 |
184,875 |
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Creditors less than 1 year |
(84,556) |
(84,556) |
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--------- |
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Net assets |
100,664 |
100,664 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
345 |
345 |
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Current assets |
186,310 |
186,310 |
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Creditors less than 1 year |
(65,464) |
(65,464) |
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--------- |
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Net assets |
121,191 |
121,191 |
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2024 | 2023 | |
£ | £ | |
Gateclay Properties Limited | 178,973 | 176,682 |
2024 | 2023 | |
£ | £ | |
Gateclay Property Development Ltd | 38,250 | 18,250 |