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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 |
6 |
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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 |
2nd Floor Parkgates |
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office |
Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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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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Investment income |
6 |
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Total income |
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Investment management costs |
7 |
67,476 |
67,476 |
56,420 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net gains on investments |
12 |
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Net 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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Investments |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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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 |
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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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
68,000 |
68,000 |
64,000 |
64,000 |
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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 |
176,352 |
176,352 |
155,786 |
155,786 |
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Bank interest receivable |
10 |
10 |
8 |
8 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Rent collection |
62,202 |
62,202 |
56,420 |
56,420 |
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Property repairs and maintenance charges |
5,274 |
5,274 |
– |
– |
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-------- |
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-------- |
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67,476 |
67,476 |
56,420 |
56,420 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable grants |
302,050 |
302,050 |
421,622 |
421,622 |
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Support costs |
2,889 |
2,889 |
5,490 |
5,490 |
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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 |
302,050 |
490 |
302,540 |
424,712 |
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Governance costs |
– |
2,399 |
2,399 |
2,400 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
490 |
490 |
3,090 |
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Governance costs |
2,399 |
2,399 |
2,400 |
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2,889 |
2,889 |
5,490 |
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2024 |
2023 |
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£ |
£ |
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Aim Habonim |
3,000 |
– |
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BCH Trust |
3,000 |
– |
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Chasdei Devorah |
8,000 |
15,000 |
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Debmar |
16,500 |
45,250 |
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Etz Chaim |
– |
2,000 |
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Friends of Beis Chinuch Lebonos |
40,000 |
38,000 |
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Friends of Beis Soroh Schenirer |
39,000 |
58,000 |
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Friends Of Galanta |
13,000 |
15,000 |
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Friends Of Yeshivas Luzern |
3,500 |
3,500 |
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Grants under £2000 |
6,070 |
7,132 |
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Mercaz Hatorah Belz Machnovka |
67,000 |
78,000 |
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Mifal Hachesed Vehatzdoko |
32,000 |
58,000 |
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Mikve Trust |
– |
5,000 |
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MW(HO) Foundation |
– |
5,000 |
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One Heart Lev Echod |
35,000 |
64,000 |
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Special Spirits |
2,800 |
– |
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Tashbar of Manchester |
4,000 |
8,740 |
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Tiferes |
3,500 |
– |
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T T T |
3,000 |
5,500 |
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V H L T |
19,180 |
13,500 |
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Yeshiva Lzeirim Tiferes Yaakov |
3,500 |
– |
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Total grants |
302,050 |
421,622 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on investment property |
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-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,400 |
2,400 |
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------- |
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Investment properties |
Other investments |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 December 2023 |
1,814,175 |
663,531 |
2,477,706 |
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Additions |
– |
16,835 |
16,835 |
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Disposals |
(65,000) |
(16,500) |
(81,500) |
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At 30 November 2024 |
1,749,175 |
663,866 |
2,413,041 |
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Impairment |
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At 1 December 2023 and 30 November 2024 |
– |
– |
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Carrying amount |
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At 30 November 2024 |
1,749,175 |
663,866 |
2,413,041 |
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At 30 November 2023 |
1,814,175 |
663,531 |
2,477,706 |
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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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At 1 December 2023 |
Income |
Expenditure |
Gains and losses |
At 30 November 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
2,518,797 |
244,362 |
(372,415) |
74,960 |
2,465,704 |
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------------ |
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At 1 December 2022 |
Income |
Expenditure |
Gains and losses |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
2,722,535 |
219,794 |
(483,532) |
60,000 |
2,518,797 |
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------------ |
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--------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Investments |
2,413,041 |
2,413,041 |
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Current assets |
57,761 |
57,761 |
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Creditors less than 1 year |
(5,098) |
(5,098) |
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Net assets |
2,465,704 |
2,465,704 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
2,477,706 |
2,477,706 |
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Current assets |
45,891 |
45,891 |
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Creditors less than 1 year |
(4,800) |
(4,800) |
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------------ |
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Net assets |
2,518,797 |
2,518,797 |
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