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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Statement of cash flows |
9 |
Notes to the financial statements |
10 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
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 |
2 Hallswelle Road |
office |
London |
NW11 ODJ |
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Independent examiner |
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Hallswelle House |
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1 Hallswelle Road |
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London |
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England |
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NW11 0DH |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2022 |
2021 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other income |
6 |
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Total income |
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Costs of raising donations and legacies |
7 |
16,505 |
16,505 |
6,258 |
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Expenditure on charitable activities |
8 |
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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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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Tangible fixed assets |
13 |
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Debtors |
14 |
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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 liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
16 |
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Net assets |
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Revaluation reserve |
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Other unrestricted income funds |
1,236,337 |
1,124,259 |
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Total unrestricted funds |
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Total charity funds |
17 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2022 |
2021 |
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£ |
£ |
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Net income/(expenditure) |
112,078 |
(127,419) |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Changes in: |
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Trade and other debtors |
(
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Trade and other creditors |
(
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--------- |
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Cash generated from operations |
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(
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-------- |
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Net cash from/(used in) operating activities |
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(
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-------- |
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
31,423 |
58,596 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures, fittings & equipment |
- |
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Religious artefacts |
- |
2
% straight line |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Donations and covenants |
485,181 |
485,181 |
51,689 |
51,689 |
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Dinner |
– |
– |
50 |
50 |
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Other rental and hall hire |
4,333 |
4,333 |
1,090 |
1,090 |
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Events and appeals |
4,843 |
4,843 |
11,428 |
11,428 |
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Building donation |
26,400 |
26,400 |
– |
– |
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-------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Rents received |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
16,505 |
16,505 |
6,258 |
6,258 |
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-------- |
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------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Grants paid |
287,810 |
287,810 |
120,893 |
120,893 |
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Support costs |
126,084 |
126,084 |
88,285 |
88,285 |
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Analysis of Support costs |
Total 2022 |
Total 2021 |
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£ |
£ |
£ |
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Premises |
99,801 |
99,801 |
68,919 |
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General office |
21,024 |
21,024 |
13,983 |
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Governance costs |
5,259 |
5,259 |
5,383 |
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126,084 |
126,084 |
88,285 |
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2022 |
2021 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,405 |
1,513 |
------- |
------- |
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2022 |
2021 |
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£ |
£ |
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Independent examination of the financial statements |
3,360 |
3,360 |
------- |
------- |
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Land and buildings |
Equipment |
Torah scrolls |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2021 and 30 September 2022 |
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29,047 |
48,665 |
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Depreciation |
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At 1 October 2021 |
– |
26,885 |
7,434 |
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Charge for the year |
– |
432 |
973 |
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At 30 September 2022 |
– |
27,317 |
8,407 |
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Carrying amount |
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At 30 September 2022 |
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1,730 |
40,258 |
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At 30 September 2021 |
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2,162 |
41,231 |
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2022 |
2021 |
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£ |
£ |
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Trade debtors |
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– |
Tax on gift aid |
22,213 |
2,222 |
Other debtors |
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-------- |
------- |
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-------- |
------- |
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2022 |
2021 |
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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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2022 |
2021 |
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£ |
£ |
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Other creditors |
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At 1 October 2021 |
Income |
Expenditure |
At 30 September 2022 |
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£ |
£ |
£ |
£ |
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Unrestricted Fund - General Fund |
1,124,259 |
542,477 |
(430,399) |
1,236,337 |
Revaluation reserve |
1,081,488 |
– |
– |
1,081,488 |
------------ |
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2,205,747 |
542,477 |
(430,399) |
2,317,825 |
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At 1 October 2020 |
Income |
Expenditure |
At 30 September 2021 |
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£ |
£ |
£ |
£ |
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Unrestricted Fund - General Fund |
1,251,678 |
88,017 |
(215,436) |
1,124,259 |
Revaluation reserve |
1,081,488 |
– |
– |
1,081,488 |
------------ |
-------- |
--------- |
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2,333,166 |
88,017 |
(215,436) |
2,205,747 |
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------------ |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
2,741,988 |
2,741,988 |
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Current assets |
142,681 |
142,681 |
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Creditors less than 1 year |
(196,779) |
(196,779) |
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Creditors greater than 1 year |
(370,065) |
(370,065) |
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Net assets |
2,317,825 |
2,317,825 |
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Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
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Tangible fixed assets |
2,743,393 |
2,743,393 |
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Current assets |
34,275 |
34,275 |
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Creditors less than 1 year |
(181,856) |
(181,856) |
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Creditors greater than 1 year |
(390,065) |
(390,065) |
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Net assets |
2,205,747 |
2,205,747 |
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At 1 Oct 2021 |
Cash flows |
At 30 Sep 2022 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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32,619 |
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