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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 3 |
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 to 13 |
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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 |
99 Geldeston Road |
office |
London |
E5 8RS |
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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 |
£ |
£ |
£ |
Investment income |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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Total expenditure |
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Net gains on investments |
10 |
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Net (expenditure)/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 |
£ |
£ |
£ |
Investments |
14 |
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Debtors |
16 |
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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 |
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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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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Income from investment properties |
128,511 |
128,511 |
228,978 |
228,978 |
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Bank interest receivable |
20,826 |
20,826 |
7,800 |
7,800 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
254,850 |
254,850 |
405,975 |
405,975 |
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Support costs |
4,958 |
4,958 |
5,010 |
5,010 |
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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 |
254,850 |
338 |
255,188 |
406,365 |
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Governance costs |
– |
4,620 |
4,620 |
4,620 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
338 |
338 |
390 |
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Governance costs |
4,620 |
4,620 |
4,620 |
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4,958 |
4,958 |
5,010 |
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2024 |
2023 |
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£ |
£ |
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Anpride Ltd |
10,000 |
– |
C & G Fund Ltd |
30,000 |
50,000 |
Central KYL |
12,000 |
– |
Chevras Mo'oz Ladol |
– |
64,200 |
CMA Community Nursery |
13,000 |
– |
Grants £10,000 & under |
84,850 |
151,975 |
Kupath Gemach Chaim Vechessed Viznitz |
10,000 |
25,000 |
L O T T C |
– |
20,700 |
Mekadhei Shvii |
50,000 |
– |
MTV Ltd |
15,000 |
– |
Rookwood Foundation |
20,000 |
– |
Side By Side |
– |
50,000 |
Vyoel Moshe |
– |
14,450 |
Yesamach Levov |
– |
14,650 |
Yetev Lev |
10,000 |
15,000 |
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Total grants |
254,850 |
405,975 |
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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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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
4,620 |
4,620 |
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------- |
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Shares in group undertakings |
Other investments |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 April 2023 |
1 |
6,516,189 |
6,516,190 |
Additions |
– |
492,224 |
492,224 |
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At 31 March 2024 |
1 |
7,008,413 |
7,008,414 |
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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 |
7,008,413 |
7,008,414 |
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At 31 March 2023 |
1 |
6,516,189 |
6,516,190 |
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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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Prestwich |
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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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Other creditors |
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At 1 April 2023 |
Income |
Expenditure |
Gains and losses |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
8,154,462 |
149,337 |
(259,808) |
109,871 |
8,153,862 |
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At 1 April 2022 |
Income |
Expenditure |
Gains and losses |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
7,855,491 |
236,778 |
(410,985) |
473,178 |
8,154,462 |
------------ |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
7,008,414 |
7,008,414 |
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Current assets |
1,646,661 |
1,646,661 |
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Creditors less than 1 year |
(501,213) |
(501,213) |
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Net assets |
8,153,862 |
8,153,862 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
6,516,189 |
6,516,189 |
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Current assets |
2,298,118 |
2,298,118 |
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Creditors less than 1 year |
(659,845) |
(659,845) |
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Net assets |
8,154,462 |
8,154,462 |
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