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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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Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 3 |
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Independent examiner's report to the trustees |
4 |
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Statement of financial activities (including income and expenditure account) |
5 |
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Statement of financial position |
6 to 7 |
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Notes to the financial statements |
8 to 14 |
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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 |
17 Stanley Street |
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office |
Manchester |
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M8 8SH |
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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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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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– |
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Total funds brought forward |
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– |
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--------- |
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Total funds carried forward |
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– |
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268,288
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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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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 liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
18 |
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Net assets |
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Restricted funds |
– |
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Unrestricted funds |
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Total charity funds |
19 |
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268,288
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Company Limited by Guarantee |
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Statement of Financial Position (continued) |
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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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Freehold Property |
- |
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Library |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
72,568 |
– |
72,568 |
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CST |
– |
6,554 |
6,554 |
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-------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
82,949 |
– |
82,949 |
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CST |
– |
4,975 |
4,975 |
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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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Bank interest receivable |
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---- |
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---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Charitable activities |
36,008 |
6,554 |
42,562 |
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Support costs |
2,552 |
– |
2,552 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable activities |
44,008 |
4,834 |
48,842 |
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Support costs |
4,541 |
– |
4,541 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
£ |
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Charitable activities |
29,057 |
13,505 |
1,652 |
44,214 |
52,484 |
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Governance costs |
– |
– |
900 |
900 |
899 |
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-------- |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
1,652 |
1,652 |
3,642 |
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Governance costs |
900 |
900 |
899 |
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2,552 |
2,552 |
4,541 |
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2024 |
2023 |
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£ |
£ |
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Bederech Kovod |
– |
2,600 |
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Grants under £1000 |
1,100 |
1,350 |
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T T T |
5,075 |
– |
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------- |
------- |
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Grants to individuals |
7,330 |
11,419 |
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-------- |
-------- |
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Total grants |
13,505 |
15,369 |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
8,178 |
8,232 |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
900 |
900 |
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---- |
---- |
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Land and buildings |
Library |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2023 |
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Additions |
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– |
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At 31 August 2024 |
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Depreciation |
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At 1 September 2023 |
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Charge for the year |
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At 31 August 2024 |
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Carrying amount |
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At 31 August 2024 |
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At 31 August 2023 |
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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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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
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------- |
-------- |
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------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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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 |
268,147 |
72,590 |
(38,560) |
302,177 |
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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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General funds |
233,742 |
82,954 |
(48,549) |
268,147 |
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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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Grants receivable |
– |
6,554 |
(6,554) |
– |
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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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Grants receivable |
– |
4,975 |
(4,834) |
141 |
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---- |
------- |
------- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
392,456 |
– |
392,456 |
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Current assets |
3,580 |
– |
3,580 |
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Creditors less than 1 year |
(6,159) |
– |
(6,159) |
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Creditors greater than 1 year |
(87,700) |
– |
(87,700) |
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--------- |
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Net assets |
302,177 |
– |
302,177 |
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--------- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
393,634 |
– |
393,634 |
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Current assets |
2,013 |
141 |
2,154 |
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Creditors less than 1 year |
(39,800) |
– |
(39,800) |
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Creditors greater than 1 year |
(87,700) |
– |
(87,700) |
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--------- |
---- |
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Net assets |
268,147 |
141 |
268,288 |
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---- |
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