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2024-10-31-accounts

Trustees’ Annual Report for the period

From 01/11/2023 To 31/10/2024

Charity name: Manchester Montefiore Kollel (MMK)

Charity registration number: 1128720

18 Moor Lane, Kersal, Salford, M7 3WX

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance education in the Jewish faith
and to train individuals to become Rabbis
and teachers.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Tuition to community members and
weekly sessions provided by the tutors.
At least 16 hours per week of tuition has
been provided to the community.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees confirm they have paid due
regard to the charity commissioners
guidance on public benefit when
planning and carrying out the charity’s
activities.

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Daily and weekly study programs in the
synagogue for adults and teenagers.
Joint cross-community learning
projects
Fathers and sons learning projects
Youth led synagogue services
Pre festival educational projects

Financial Review

Financial Review
Review of the charity’s Para 1.21 -3,298.76
financial position at the end
of the period
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Funds are held to cover any future
expenses
Amount of reserves held Para 1.22 37,936.66
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No uncertainties about the charity
continuing.

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust deed dated 1 November 2009
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 New trustees are invited to act by the
current trustees and are inducted into
workings of the charity by the current
trustees.

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
1 Dr David Marshall
2 Dr Marshall
3 Jaime Maman
4 Abraham Hassan

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) DJ Marshall ~~eo Dunit amhel~~ Full name(s) Dr David Marshall 54CD9224-68EE-4832-88FC-FA5B42709868 ~~ee eg4 soavided _tuseeavasNarthallbose paenscrs~~ Position (eg Secretary, Trustee Chair, etc) Date 10/12/2024

Registered Charity Number :- 1128720

MANCHESTER MONTEFIORE KOLLEL

FINANCIAL STATEMENTS

FOR THE YEAR END 31 October 2024

MANCHESTER MONTEFIORE KOLLEL 43 SINGLETON ROAD

Salford

MANCHESTER MONTEFIORE KOLLEL

CONTENTS

FOR THE YEAR ENDED 31 October 2024

STATEMENT OF FINANCIAL ACTIVITIES .................................................................................................................. 3 BALANCE SHEET ............................................................................................................................................................. 4 NOTES TO THE FINANCIAL STATEMENTS ................................................................................................................ 5

2

MANCHESTER MONTEFIORE KOLLEL

FOR THE YEAR ENDED 31 October 2024

STATEMENT OF FINANCIAL ACTIVITIES

Recommended categories by
activity
Notes
Income and endowments
from:
Donations and legacies
2
Total
Expenditure on:
Raising funds
3
Charitable activities
4
Total
Net income/(expenditure)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted funds
£
Total Funds 2024
£
Total Funds 2023
£
60,479.23
60,479.23
79,406.45
60,479.23
60,479.23
79,406.45
3,357.60
3,357.60
4,855.22
60,420.39
60,420.39
71,012.15
63,777.99
63,777.99
75,867.37
(3,298.76)
(3,298.76)
3,539.08
(3,298.76)
(3,298.76)
3,539.08
41,235.42
41,235.42
37,696.34
37,936.66
37,936.66
41,235.42

3

MANCHESTER MONTEFIORE KOLLEL

BALANCE SHEET

FOR THE YEAR ENDED 31 October 2024

Recommended categories by
activity
Notes Unrestricted funds
£
Total Funds 2024
£
Total Funds 2023
£
Current assets
Cash at bank and in hand 6 3,7936.66 3,7936.66 41,761.46
Total current assets 3,7936.66 3,7936.66 41,761.46
Total net assets or liabilities 3,7936.66 3,7936.66 41,761.46
Funds of the Charity
Unrestricted funds 7 37,936.66 37,936.66 41,235.42
Restricted income funds 7 - -
Endowment funds 7 - -
Total funds 37,936.66 37,936.66 41,235.42

The financial statements were approved by the Board on 10/12/2024 and signed on its behalf by:

Dr David Marshall Trustee

4

MANCHESTER MONTEFIORE KOLLEL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 October 2024

5

MANCHESTER MONTEFIORE KOLLEL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 October 2024

1 Accounting Policies

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

1.6 Income from donations or grants

Income from donations and grants is recognised when the charity is entitled to the funds, the receipt is probable and the amount can be measured reliably. For donations, this is usually on receipt. For grants, this is usually when a formal o"er is made in writing. If a donation or grant contains terms and conditions outside of the charity’s control which must be met before the charity is entitled to the funds, or if the donor specifies that the funds must be used in future time periods, then the income is deferred.

1.7 Tax reclaims on donations and gifts

6

MANCHESTER MONTEFIORE KOLLEL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 October 2024

Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

1.8 Expenditure

Expenditure is recognised when a present legal or constructive obligation exists at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefits will be required to settle the obligation, and the amount can be estimated reliably. It is inclusive of VAT which cannot be recovered.

Direct costs are those costs which directly attribute to its activities. Wages and salaries are allocated to direct costs based on an estimate of time spent on charitable activities by staff members.

Support costs include staff costs and are those which do not produce a direct output. Staff costs relate to specific activities and this is reflected in the allocation of payroll costs based on the percentage of time spent.

All costs, including governance costs, are allocated between the expenditure categories of the charity on a basis designed to reflect the use of the resource. Costs relating to a particular activity are charged directly; others are apportioned on an appropriate basis.

Support costs and overheads have been calculated by allocating staff time to the level of involvement in the various activities of the Charity.

1.9 Pensions

The Charity makes contributions to defined contribution pension schemes through auto enrolment. These contributions are charged to the income and expenditure account in the year in which they become payable.

1.10 Taxation

The organisation is a registered charity and has no liability to income tax or corporation tax on its charitable activities during the year.

Value added tax is accounted for on an accruals basis.

1.11 Financial instruments

Charities preparing accounts normally measure a basic financial asset or basic financial liability on its initial recognition at the amount receivable or payable adjusted for any related transaction costs. However, if initially measured at fair value, transaction costs are not included in the measurement of financial assets or liabilities; instead, the transaction costs are treated as an expense. If extended credit is offered, the accounting treatment depends on those extended credit terms.

The subsequent measurement of financial assets and financial liabilities depends on their nature and settlement dates. The carrying amount must be calculated without any deduction for transaction costs that may be incurred on sale or disposal.

7

MANCHESTER MONTEFIORE KOLLEL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 October 2024

1.12 Fund accounting

Unrestricted funds are those funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes.

1.13 Debtors

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

2 Income from Donations and Legacies

Analysis
Donation and gifts
General grants
provided by
Government/other
charities
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
2024
Total funds
2023
£
£
£
£
£
52,666.23
-
-
52,666.23
54,406.45
7,813
-
-
7,813
25,000.00
60,479.23
-
-
60,479.23
79,406.45

8

MANCHESTER MONTEFIORE KOLLEL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 October 2024

3 Expenditure on Raising Funds

Analysis
Advertising,
marketing, direct mail
and publicity
Printing & Design
Postage
Campaign Costs
Travel
Total funds 2024
Total funds 2023
£
£
891.50
839.00
462.00
1,195.00
8.95
-
1,895.15
2,555.22
100.00
266.00
3,357.60
4,855.22

4 Expenditure on Charitable Activities

Analysis
Bank charges
Grants paid
Staff costs
Insurance
Educational Events
Employer Pension
Salaries
Books
Support Costs
Total funds 2024
Total funds 2023
£
£
176.75
216.85
1,225.00
1,920.00
140.60
160.41
510.65
510.64
189.89
1,082.57
149.40
129.00
56,773.73
65,589.78
103.57
243.10
1,150.80
1,159.80
60,420.39
71,012.15

9

MANCHESTER MONTEFIORE KOLLEL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 October 2024

5 Support Costs

pport Costs
Total funds 2024 Total funds 2023
Analysis £ £
Governance Costs
Accountants
fees
1,150.80 1,159.80
1,150.80 1,159.80

6 Cash at bank and in hand

ash at bank and in hand
Total funds 2024 Total funds 2023
£ £
Cash at bank and on hand 3,7936.66 41,761.46
3,7936.66 41,761.46

10

MANCHESTER MONTEFIORE KOLLEL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 October 2024

7 Charity funds

7.1 Details of material funds held and movements during the CURRENT reporting period

Fund Fund
Fund names balances
brought
Income Expenditure Transfers Gains and
losses
balances
carried
forward forward
£ £ £ £ £ £
Unrestricted
funds
41,235.42 60,479.23 (63,777.99) - - 37,936.66
Total 41,235.42 60,479.23 (63,777.99) - - 37,936.66
tails of material funds held and movements during the PREVIOUS reporting period
Fund Fund
Fund names balances
brought
Income Expenditure Transfers Gains and
losses
balances
carried
forward forward
£ £ £ £ £ £
Unrestricted
funds
37,696.34 79,406.45 (75,867.37) - - 41,235.42
Total 37,696.34 79,406.45 (75,867.37) - - 41,235.42

7.2 Details of material funds held and movements during the PREVIOUS reporting period

7.3 Transfers between funds

This Year

Amount £ Amount £

Last Year

Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds


11

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

Charity Name Manchester Montefiore Kollel

On accounts for the year 31 October 2024 Charity no 1128720 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/10/2024.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Adam Caplan Relevant professional FCA qualification(s) or body (if any):

Date: 19.12.24

Address: FFT, Reedham House, 31 King Street West, Manchester, M3 2PJ

Oct 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER