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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) |
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 |
15 Boardman Road |
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office |
Manchester |
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England |
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M8 4NT |
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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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Costs of raising donations and legacies |
6 |
660 |
660 |
– |
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Expenditure on charitable activities |
7,8 |
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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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--------- |
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-------- |
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Total funds brought forward |
(
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(
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(
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--------- |
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-------- |
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Total funds carried forward |
(
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(
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(
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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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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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------- |
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Net current liabilities |
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-------- |
------- |
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Total assets less current liabilities |
(
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(
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-------- |
------- |
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Net liabilities |
(
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(
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------- |
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Unrestricted funds |
(
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(
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------- |
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Total charity funds |
16 |
(
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(
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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 |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
98,469 |
98,469 |
96,003 |
96,003 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Other type 1 |
660 |
660 |
– |
– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Direct educational expenditure |
102,276 |
– |
102,276 |
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Support costs |
2,987 |
– |
2,987 |
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– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Direct educational expenditure |
75,083 |
3,200 |
78,283 |
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Support costs |
1,090 |
– |
1,090 |
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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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Direct educational expenditure |
100,376 |
1,900 |
2,087 |
104,363 |
78,473 |
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Governance costs |
– |
– |
900 |
900 |
900 |
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--------- |
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-------- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
2,087 |
2,087 |
190 |
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Governance costs |
900 |
900 |
900 |
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2,987 |
2,987 |
1,090 |
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2024 |
2023 |
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£ |
£ |
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BCGCT |
– |
3,400 |
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Heichal Hatorah |
1,900 |
– |
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------- |
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Total grants |
1,900 |
3,400 |
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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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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
567 |
310 |
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--------- |
-------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff - mentors and teachers |
11 |
11 |
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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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– |
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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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At 1 November 2023 |
Income |
Expenditure |
At 31 October 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(7,913) |
98,469 |
(105,923) |
(15,367) |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(27,743) |
96,003 |
(76,173) |
(7,913) |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
55 |
55 |
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Creditors less than 1 year |
(15,422) |
(15,422) |
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-------- |
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Net liabilities |
(15,367) |
(15,367) |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
134 |
134 |
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Creditors less than 1 year |
(8,047) |
(8,047) |
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------- |
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Net liabilities |
(7,913) |
(7,913) |
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