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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 |
4 |
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Statement of financial activities (including income and expenditure account) |
6 |
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Statement of financial position |
7 |
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Notes to the financial statements |
8 |
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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 |
3 Gregory Street |
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office |
Nottingham |
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England |
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NG7 2LR |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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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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--------- |
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Total funds brought forward |
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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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Tangible fixed assets |
14 |
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Debtors |
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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-------- |
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Net current assets |
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(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
17 |
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Net assets |
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Unrestricted funds |
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--------- |
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Total charity funds |
19 |
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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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Fixtures and fittings |
- |
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Equipment |
- |
33
%
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
270,011 |
270,011 |
165,231 |
165,231 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Education and Welfare |
234,014 |
234,014 |
241,902 |
241,902 |
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Support costs |
8,980 |
8,980 |
10,259 |
10,259 |
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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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Education and Welfare |
213,203 |
20,811 |
7,542 |
241,556 |
250,571 |
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Governance costs |
– |
– |
1,438 |
1,438 |
1,590 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
7,542 |
7,542 |
8,669 |
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Governance costs |
1,438 |
1,438 |
1,590 |
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8,980 |
8,980 |
10,259 |
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2024 |
2023 |
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£ |
£ |
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Chabad Institutions |
2,462 |
4,370 |
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Grants Under £1000 |
1,446 |
367 |
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------- |
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Grants to individuals |
16,903 |
11,732 |
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Total grants |
20,811 |
16,469 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
21,449 |
23,490 |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,440 |
1,440 |
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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 |
1,533 |
693 |
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-------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
3 |
3 |
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---- |
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Freehold property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2023 |
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4,647
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Additions |
– |
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– |
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At 31 October 2024 |
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4,647
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Depreciation |
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At 1 November 2023 |
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4,108
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Charge for the year |
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178
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At 31 October 2024 |
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4,286
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Carrying amount |
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At 31 October 2024 |
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361
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At 31 October 2023 |
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539
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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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Bank loans and overdrafts |
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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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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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At 1 November 2023 |
Income |
Expenditure |
At 31 October 2024 |
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£ |
£ |
£ |
£ |
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General funds |
316,220 |
270,011 |
(242,994) |
343,237 |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
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£ |
£ |
£ |
£ |
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General funds |
403,150 |
165,231 |
(252,161) |
316,220 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
653,905 |
653,905 |
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Current assets |
14,327 |
14,327 |
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Creditors less than 1 year |
(13,255) |
(13,255) |
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Creditors greater than 1 year |
(311,740) |
(311,740) |
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--------- |
--------- |
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Net assets |
343,237 |
343,237 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
674,219 |
674,219 |
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Current assets |
8,227 |
8,227 |
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Creditors less than 1 year |
(42,776) |
(42,776) |
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Creditors greater than 1 year |
(323,450) |
(323,450) |
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--------- |
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Net assets |
316,220 |
316,220 |
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