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2021-04-05-accounts

Objectiv es and Activ iti es
SORP reference
Summary ofthe purposes of -To advance the education of pupils at the
the charity as set out in its North Cheshire Jewish
Primary
School;
governing document -To advance the Jewish
religion
through
Jewish education;
and
-For such charitable
purposes
(in
accordance with the law of England and
Wales) as shall from time to time be
determined by the trustees acting by a
ma'crit
.
Summary
activities
ofthe main
in relation to those
Para 1.17and
1.19
Providing
grants to North Cheshire Jewish
Primary School to assist with the
purposes for the public advancement ofeducation.
benefit,
in particular,
the
activities, projects or
services identified
in
the
accounts.
Statement confirming Para 1.18 When planning
activities, the trustees
have
whether the trustees have had regard to the Charity Commission
had regard to the guidance guidance
on
public benefit, and in particular
issued by the Charity the specific guidance
on the advancement
Commission
on public
of religion and the advancement of
benefit education.
Additional information
(optional)
You ma
choose to include
further statements where relevant
about:
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program
related
investment
Para 1.38

Achievements
and Per
formance
SORP reference
Fundraising to raise money to
spend
in accordance
with the
Summary
ofthe main
achievements
ofthe charity,
Para 1.20 objectives
Providing
ofthe charity.
grants to North Cheshire
identifying
the difference the
Jewish Primary School to assist
charity's
work has made to
with the advancement ofeducation.
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.
Achievements
against
Para 1.41
objectives set
Performance
offundraising
activities against objectives
Para 1.41
set
Investment
performance
Para 1.41
against objectives
Other

Financial
Review
Review ofthe charity's
financial
position at the
end Para 1.21 During the year the charity has raised
f111,898via fundraising
events and
ofthe period donations, and received legacies ofE2,000.
This has allowed the charity to provide
funding off115,000to North Cheshire
Jewish Primary School in pursuant with the
charitable ob ectives.
Statement
explaining
the
Para 1.22 It is the policy of the Trustees to aim to
policy for holding
reserves
maintain unrestricted funds at a level which
stating
why they are held
covers current and future commitments. The
trustees believe that the
accumulated
surplus in unrestricted funds
is available
to
meet any future commitments.
Amount ofreserves
held
Para 1.22 f71,356
Reasons for holding zero Para 1.22
reserves
Details offund materially in Para 1.24
deficit
Explanation
ofany
Para 1.23
uncertainties
about the
charity continuing
as a going
concern
Additional
information
(optional)
You ma
choose to include
further statements where relevant
about:
The charity's
principal
sources offunds
(including
Para 1.47
any fundraising)
Investment
policy and
objectives
including
any
Para 1.46
social investment
policy
adopted
A description
ofthe principal
Para 1.46
risks facing the charity
Other

Description
of charity's
trusts:
Type of governing
document
Para 1.25 Trust deed
trust deed, ro al charter
How is the charity Para 1.25 Trust
constituted?
(e.g. unincorporated
association,
CIO
Trustee selection methods Para 1.25 Appointed by resolution following selection
including
details ofany
based on personal and professional
constitutional
provisions e.g.
qualifications.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Policies and procedures
adopted for the induction
Policies and procedures
adopted for the induction
Para 1.51
and training oftrustees
The charity's
organisational
structure
and any wider
Para 1.51
network
with
which the
charity works
Relationship with any related Para 1.51
parties
Other

Charit name The North Cheshire Jewish Prima School Trust
Other name the charit uses
Re istered charit number 1140801
Charity's principal address St Ann's Road North
Heald Green
Cheadle
SK84RZ
mes ofthe charity trust ees who manage the charity
Trustee name Office (ifany) Dates acted ifnot for whole
year
Name ofperson (or
body) entitled to appoint
trustee
ifan
Mrs Ginette
Esterkin
2 Mr Philip Hodari
3 Mr Andrew Joseph
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Funds held as custodian Funds held as custodian trustees on behalf ofothers
Description
ofthe assets
held
in this capacity
Name and objects ofthe
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details ofarrangements for
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

The North Cheshire Jewish Primary School Trust 1140801
Receipts and payments accounts CC&ea
For the period
from
06.04.20 To 05.04.21
'
~ ~ . ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
6
to the nearest 6 to the nearest 6 to the nearest 6 to the nearest 6
A1 Receipts
Donations
received
110,226 110,226 100,487
GiR aid received 1,672 1,672 4,841
Interest
Legacies 2,000 2,000 2,004
Sub total(Gross income for
AR)
113,898 113,898 107,332
A2 Asset and investment sales
(see table).
Sub total
Total receipts 113,898 - - 113,898 107,332
A3 Payments
Grants made 115,000 115,000 53,500
Sub total 115,000 115,000 53,500
A4 Asset and investment
purchases, (see table)
Sub total
r inpv
Net ofreceiptsl(payments) 1,102 1,102 53,832
A5 Transfers between funds
A6 Cash funds last year end 72,458 72,458 18,626
Cash funds this year end 71,356 71,356 72,458
~, ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 6 to neareat 6 to neamat f.
61Cash funds Bank balance 71,356
Total cash funds 71,356
(agree balances with receipts and payments
acccunt(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 6 to nearest 6
62 Other monetary assets
Details Fund
asset
to which
baton e
Co (o lo ) Current value
o
ional
63Investment assets
Details Fund
asset
to which
balan e
0 1 ( ti i) Current value
o tional
64Assets retained for the
charity's own use
Fund to which Amount due When due
Details sable relates o tional o
tonal
65 Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
approval
Andrew Joseph 31/01/2022
Ginette Esterkin 31/01/2022