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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 to 5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Statement of cash flows |
8 |
Notes to the financial statements |
9 to 14 |
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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 |
126B Stamford Hill |
office |
London |
N16 6QT |
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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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Charitable activities |
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/(expenditure) 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 |
15 |
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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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(
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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 |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net income/(expenditure) |
22,233 |
(2,583) |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Accrued expenses/(income) |
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(
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Changes in: |
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Trade and other debtors |
(
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(
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Trade and other creditors |
(
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Cash generated from operations |
(
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Net cash (used in)/from operating activities |
(
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------- |
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Purchase of tangible assets |
– |
(
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------- |
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Net cash used in investing activities |
– |
(
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------- |
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
18,222 |
19,118 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Land & Buildings |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
77,615 |
77,615 |
139,289 |
139,289 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Childcare Fees |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
825,652 |
825,652 |
968,864 |
968,864 |
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Support costs |
3,883 |
3,883 |
5,399 |
5,399 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
825,652 |
365 |
826,017 |
971,383 |
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Governance costs |
– |
3,518 |
3,518 |
2,880 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
365 |
365 |
2,518 |
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Governance costs |
3,518 |
3,518 |
2,880 |
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3,883 |
3,883 |
5,398 |
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2024 |
2023 |
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£ |
£ |
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Higher Talmudic Education Ltd |
– |
18,797 |
Religious Grants |
– |
1,500 |
---- |
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Total grants |
– |
20,297 |
---- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
20,597 |
25,799 |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
3,120 |
2,880 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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2024 |
2023 |
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No. |
No. |
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Number of administrative staff |
2 |
2 |
Number of teaching staff |
52 |
65 |
---- |
---- |
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54 |
67 |
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Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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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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Social security and other taxes |
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Other creditors |
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-------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
125,872 |
851,768 |
(829,535) |
148,105 |
--------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
128,455 |
971,680 |
(974,263) |
125,872 |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
129,671 |
129,671 |
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Current assets |
45,685 |
45,685 |
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Creditors less than 1 year |
(27,251) |
(27,251) |
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--------- |
--------- |
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Net assets |
148,105 |
148,105 |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
150,268 |
150,268 |
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Current assets |
32,276 |
32,276 |
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Creditors less than 1 year |
(56,672) |
(56,672) |
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--------- |
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Net assets |
125,872 |
125,872 |
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At 1 Apr 2023 |
Cash flows |
At 31 Mar 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(3,599) |
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-------- |
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