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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) |
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 |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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(Resigned
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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 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 |
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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Net current liabilities |
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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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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 |
173,970 |
173,970 |
62,286 |
62,286 |
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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 |
94,479 |
94,479 |
85,360 |
85,360 |
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Bank interest receivable |
4 |
4 |
153 |
153 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable Grants |
23,246 |
23,246 |
57,582 |
57,582 |
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Support costs |
1,912 |
1,912 |
1,903 |
1,903 |
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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 |
23,246 |
(8) |
23,238 |
57,685 |
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Governance costs |
– |
1,920 |
1,920 |
1,800 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
(8) |
(8) |
103 |
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Governance costs |
1,920 |
1,920 |
1,800 |
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1,912 |
1,912 |
1,903 |
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2024 |
2023 |
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£ |
£ |
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Agodot Devri Haim Bney Brak |
– |
3,278 |
Birkat Horai |
2,538 |
12,194 |
Ezer Lakahal Sanz |
12,232 |
5,797 |
Grants Under £2000 |
6,078 |
13,963 |
Hizku Charitable Org Bney Brak |
222 |
2,427 |
Kollel Yora Daeh |
– |
2,424 |
Mosdos Toldos Aharon |
– |
6,335 |
Mosdot Chanz Beit Shemesh |
– |
3,925 |
Tov Vachesed |
2,176 |
7,239 |
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Total grants |
23,246 |
57,582 |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,920 |
1,800 |
------- |
------- |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 April 2023 |
904,883 |
Additions |
403,370 |
Disposals |
(86,079) |
------------ |
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At 31 March 2024 |
1,222,174 |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
1,222,174 |
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At 31 March 2023 |
904,883 |
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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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Other creditors |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
180,407 |
268,453 |
(25,158) |
423,702 |
--------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
92,093 |
147,799 |
(59,485) |
180,407 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
1,222,174 |
1,222,174 |
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Current assets |
14,685 |
14,685 |
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Creditors less than 1 year |
(813,157) |
(813,157) |
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Net assets |
423,702 |
423,702 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
904,883 |
904,883 |
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Current assets |
13,621 |
13,621 |
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Creditors less than 1 year |
(738,097) |
(738,097) |
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Net assets |
180,407 |
180,407 |
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