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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 |
109 St Annes Road |
office |
Prestwich |
Manchester |
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M25 9GE |
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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) |
2023 |
2022 |
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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 |
2023 |
2022 |
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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 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
112,200 |
112,200 |
42,600 |
42,600 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Interest on loans to group undertakings |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable activities |
178,763 |
178,763 |
170,480 |
170,480 |
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Support costs |
1,976 |
1,976 |
2,027 |
2,027 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
£ |
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Charitable activities |
601 |
178,162 |
176 |
178,939 |
170,707 |
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Governance costs |
– |
– |
1,800 |
1,800 |
1,800 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
176 |
176 |
227 |
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Governance costs |
1,800 |
1,800 |
1,800 |
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1,976 |
1,976 |
2,027 |
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2023 |
2022 |
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£ |
£ |
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Beth Jacob Grammar School For Girls |
10,000 |
17,000 |
Bederech Kovod |
– |
10,000 |
Chasdei Yoel |
10,000 |
– |
Educational Grants Gateshead |
10,000 |
– |
Grants under £10,000 |
84,135 |
89,741 |
Kupas Hachessed |
15,000 |
– |
New Light Trust |
– |
15,000 |
The Machzikei Hadass Communities |
49,027 |
20,890 |
Zlotchiv |
– |
17,350 |
--------- |
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Total grants |
178,162 |
169,981 |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,800 |
1,800 |
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------- |
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Shares in group undertakings |
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£ |
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Cost or valuation |
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At 1 January 2023 and 31 December 2023 |
4 |
---- |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
---- |
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Carrying amount |
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At 31 December 2023 |
4 |
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At 31 December 2022 |
4 |
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Registered office |
Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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109 St. Anns Road |
Ordinary |
100 |
Manchester |
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Lancs |
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M25 9GE |
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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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Capital and reserves |
Profit/(loss) for the year |
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2023 |
2022 |
2023 |
2022 |
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£ |
£ |
£ |
£ |
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Subsidiary undertakings |
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18,998 |
327,757 |
(
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63,837 |
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467,566 |
440,376 |
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47,080 |
--------- |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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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 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
161,144 |
119,200 |
(180,739) |
99,605 |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
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General funds |
284,051 |
49,600 |
(172,507) |
161,144 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
4 |
4 |
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Current assets |
169,644 |
169,644 |
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Creditors less than 1 year |
(70,043) |
(70,043) |
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--------- |
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Net assets |
99,605 |
99,605 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
4 |
4 |
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Current assets |
176,429 |
176,429 |
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Creditors less than 1 year |
(15,289) |
(15,289) |
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--------- |
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Net assets |
161,144 |
161,144 |
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