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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Page |
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Trustees' annual report (incorporating the director's report) |
1 |
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Independent examiner's report to the trustees |
5 |
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Statement of financial activities (including income and expenditure account) |
7 |
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Statement of financial position |
8 |
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Notes to the financial statements |
9 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Director's Report) |
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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 |
460 Bury New Road |
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office |
Salford |
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M7 4LH |
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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 |
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Investment income |
6 |
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– |
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Other income |
7 |
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– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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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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– |
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Total funds carried forward |
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Company Limited by Guarantee |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Debtors |
14 |
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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 |
15 |
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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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Restricted funds |
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– |
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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 |
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Notes to the Financial Statements |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
23,202 |
– |
23,202 |
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Salford CC |
– |
60,995 |
60,995 |
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Security grants - CST |
– |
23,809 |
23,809 |
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National Lottery Grant |
– |
9,950 |
9,950 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
32,981 |
– |
32,981 |
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Salford CC |
– |
63,478 |
63,478 |
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Security grants - CST |
– |
19,761 |
19,761 |
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National Lottery Grant |
– |
– |
– |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Voluntary contributions |
75,260 |
75,260 |
173,499 |
173,499 |
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Childcare |
85,318 |
85,318 |
– |
– |
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Other income |
500 |
500 |
– |
– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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OYY Lubavitch Girls School |
195,383 |
84,804 |
280,188 |
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Support costs |
12,727 |
– |
12,726 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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OYY Lubavitch Girls School |
171,801 |
83,239 |
255,040 |
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Support costs |
15,989 |
– |
15,989 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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OYY Lubavitch Girls School |
280,188 |
8,626 |
288,814 |
269,040 |
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Governance costs |
– |
4,100 |
4,100 |
1,989 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
8,626 |
8,626 |
14,000 |
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Governance costs |
4,100 |
4,100 |
1,989 |
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12,726 |
12,726 |
15,989 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,100 |
1,920 |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
543 |
783 |
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2024 |
2023 |
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No. |
No. |
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Number of teaching staff |
18 |
23 |
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Number of administrative staff |
1 |
1 |
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---- |
---- |
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19 |
24 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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– |
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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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-------- |
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At 1 September 2023 |
Income |
Expenditure |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
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General funds |
124,305 |
185,725 |
(208,110) |
101,920 |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
104,655 |
207,440 |
(187,790) |
124,305 |
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At 1 September 2023 |
Income |
Expenditure |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
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Restricted funds - grants received |
– |
94,754 |
(84,804) |
9,950 |
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---- |
-------- |
-------- |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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Restricted funds - grants received |
– |
83,239 |
(83,239) |
– |
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---- |
-------- |
-------- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
126,962 |
126,962 |
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Creditors less than 1 year |
(15,092) |
(15,092) |
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Net assets |
111,870 |
111,870 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
134,090 |
134,090 |
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Creditors less than 1 year |
(9,785) |
(9,785) |
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Net assets |
124,305 |
124,305 |
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