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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 |
5 |
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 |
Unit 3 Edge Business Centre |
office |
Humber Road |
London |
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NW2 6EW |
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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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Investments |
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 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 |
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 |
30,500 |
30,500 |
20,000 |
20,000 |
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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 |
138,340 |
138,340 |
182,192 |
182,192 |
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Bank interest receivable |
4,907 |
4,907 |
5,241 |
5,241 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable grants |
119,300 |
119,300 |
201,050 |
201,050 |
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Support costs |
2,510 |
2,510 |
2,549 |
2,549 |
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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 |
119,300 |
110 |
119,410 |
201,199 |
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Governance costs |
– |
2,400 |
2,400 |
2,400 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
110 |
110 |
149 |
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Governance costs |
2,400 |
2,400 |
2,400 |
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2,510 |
2,510 |
2,549 |
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2024 |
2023 |
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£ |
£ |
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Achisomoch Aid Company |
3,500 |
5,500 |
Asser Bishvil |
50,000 |
50,000 |
Beis Chaya Rochel |
– |
5,500 |
Bikkur Cholim Gemilas Chessed Trust |
– |
6,000 |
Forty Ltd |
6,000 |
6,000 |
Grants £5,000 and under |
8,500 |
28,550 |
Hachzokas Torah Vochessed Society |
5,000 |
7,000 |
Low Cost Living Ltd |
8,500 |
– |
Keren Shabbos |
1,800 |
6,000 |
Mechino Golders Green |
– |
8,500 |
M T T Foundation |
– |
12,000 |
New Rachmastrivka Synagogue Trust |
– |
38,000 |
North London Welfare |
21,000 |
10,000 |
Talmud Torah London Ltd |
6,000 |
– |
Yesamach Levav |
9,000 |
10,000 |
Yeshivas Mekor Chayim Ltd |
– |
8,000 |
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Total grants |
119,300 |
201,050 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,400 |
2,400 |
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Investment properties |
Shares in group undertakings |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 October 2023 |
2,766,405 |
564,271 |
3,330,676 |
Additions |
138,340 |
– |
138,340 |
Disposals |
(34,486) |
– |
(34,486) |
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At 30 September 2024 |
2,870,259 |
564,271 |
3,434,530 |
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Impairment |
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At 1 October 2023 and 30 September 2024 |
– |
– |
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Carrying amount |
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At 30 September 2024 |
2,870,259 |
564,271 |
3,434,530 |
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At 30 September 2023 |
2,766,405 |
564,271 |
3,330,676 |
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2024 |
2023 |
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£ |
£ |
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Amounts due from group undertakings - Charlton Nominees Ltd |
425,000 |
425,000 |
Amounts due from group undertakings - Clarence Leeds Ltd |
200,000 |
200,000 |
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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 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
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£ |
£ |
£ |
£ |
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General funds |
4,087,525 |
173,747 |
(121,810) |
4,139,462 |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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General funds |
4,083,691 |
207,433 |
(203,599) |
4,087,525 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
3,434,530 |
3,434,530 |
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Current assets |
707,368 |
707,368 |
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Creditors less than 1 year |
(2,436) |
(2,436) |
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Net assets |
4,139,462 |
4,139,462 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
3,330,676 |
3,330,676 |
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Current assets |
759,264 |
759,264 |
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Creditors less than 1 year |
(2,415) |
(2,415) |
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Net assets |
4,087,525 |
4,087,525 |
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