## 

## 

## 

## 

|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<br>Primary||||School;|||
|governing|document||||-To advance|the Jewish<br>religion|||through|||
||||||Jewish education;<br>and|||||||
||||||-For such charitable<br>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<br>activities|ofthe main<br>in relation to those|||Para 1.17and<br>1.19|Providing<br>grants to North Cheshire Jewish<br>Primary School to assist with the|||||||
|purposes|for the public||||advancement|ofeducation.||||||
|benefit,<br>in particular,||the||||||||||
|activities,|projects or|||||||||||
|services identified<br>in||the||||||||||
|accounts.||||||||||||
|Statement|confirming|||Para 1.18|When planning<br>activities, the trustees<br>have|||||||
|whether the trustees||have|||had regard to the Charity Commission|||||||
|had regard to the guidance|||||guidance<br>on|public benefit,|and||in particular|||
|issued by|the Charity||||the specific|guidance<br>on the advancement||||||
|Commission<br>on public|||||of religion and the advancement|||||of||
|benefit|||||education.|||||||
|Additional|information<br>(optional)|||||||||||
|You ma<br>choose to include|||further statements||where relevant<br>about:|||||||
|||||SORP reference||||||||
|||||Para 1.38||||||||
|Policy on|grant making|||||||||||
|||||Para 1.38||||||||
|Policy on|social investment|||||||||||
|including|program<br>related|||||||||||
|investment||||||||||||
|||||Para 1.38||||||||






## 

|Achievements<br>and Per|formance||||
|---|---|---|---|---|
||SORP reference||||
|||Fundraising|to raise|money to|
|||spend<br>in accordance||with the|
|Summary<br>ofthe main<br>achievements<br>ofthe charity,|Para 1.20|objectives <br>Providing|ofthe charity.<br>grants to North Cheshire||
|identifying<br>the difference the||Jewish Primary School to assist|||
|charity's<br>work has made to||with the advancement||ofeducation.|
|the circumstances<br>of its|||||
|beneficiaries<br>and any wider|||||
|benefits to society as a|||||
|whole.|||||



|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising<br>activities against objectives|Para 1.41|
|set||
|Investment<br>performance|Para 1.41|
|against objectives||
|Other||





## 

|Financial<br>Review||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's<br>financial<br>position at the|end||Para 1.21|During the year the charity has raised<br>f111,898via fundraising<br>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<br>explaining<br>the|||Para 1.22|It is the||policy of|the||Trustees|to aim to||
|policy for holding<br>reserves||||maintain||unrestricted||funds at a level which||||
|stating<br>why they are held||||covers current and future commitments.|||||||The|
|||||trustees||believe|that||the<br>accumulated|||
|||||surplus|in unrestricted||||funds<br>is available||to|
|||||meet any||future commitments.||||||
|Amount ofreserves<br>held|||Para 1.22|f71,356||||||||
|Reasons for holding zero|||Para 1.22|||||||||
|reserves||||||||||||
|Details offund materially||in|Para 1.24|||||||||
|deficit||||||||||||
|Explanation<br>ofany|||Para 1.23|||||||||
|uncertainties<br>about the||||||||||||
|charity continuing<br>as a going||||||||||||
|concern||||||||||||
|Additional<br>information|(optional)|||||||||||
|You ma<br>choose to include||further statements||where relevant<br>about:||||||||
|The charity's<br>principal<br>sources offunds<br>(including|||Para 1.47|||||||||
|any fundraising)||||||||||||
|Investment<br>policy and<br>objectives<br>including<br>any|||Para 1.46|||||||||
|social investment<br>policy||||||||||||
|adopted||||||||||||
|A description<br>ofthe principal|||Para 1.46|||||||||
|risks facing the charity||||||||||||
|Other||||||||||||





## 

|Description<br>of charity's|||||||
|---|---|---|---|---|---|---|
|trusts:|||||||
|Type of governing<br>document|Para 1.25|Trust deed|||||
|trust deed, ro al charter|||||||
|How is the charity|Para 1.25|Trust|||||
|constituted?|||||||
|(e.g. unincorporated|||||||
|association,<br>CIO|||||||
|Trustee selection methods|Para 1.25|Appointed|by resolution||following|selection|
|including<br>details ofany||based on personal||and|professional||
|constitutional<br>provisions e.g.||qualifications.|||||
|election to post or name of|||||||
|any person or body entitled|||||||
|to appoint one or more|||||||
|trustees|||||||



|Policies and procedures<br>adopted for the induction|Policies and procedures<br>adopted for the induction|Para 1.51|
|---|---|---|
|and training|oftrustees||
|The charity's<br>organisational<br>structure<br>and any wider||Para 1.51|
|network<br>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<br>year|Name ofperson (or<br>body) entitled to appoint<br>trustee<br>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<br>ofthe assets|||
|held<br>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<br>ofsuch assets|||
|from the charity's<br>own|||
|assets|||



## 

## 

## 






|||||||The|North Cheshire|Jewish Primary|School Trust||1140801|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Receipts and payments|||accounts|||CC&ea|
|||||||For the period<br>from||06.04.20|To||05.04.21|||
||'|||||||||||||
|~|||~|.|~|~||||||||
|||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||||||to the nearest<br>6||to the nearest 6|to the nearest 6||to the|nearest 6|to the nearest 6|
|A1 Receipts||||||||||||||
|Donations<br>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<br>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 <br>asset|to which<br> baton e||Co||(o|lo|)|Current value<br>o<br>ional|
|63Investment||assets|||||||||||||
|||||Details||Fund <br>asset|to which<br> balan e||0|1|(|ti|i)|Current value<br>o tional|
|64Assets retained for|||the||||||||||||
|charity's|own|use|||||||||||||
|||||||Fund|to|which|Amount|||due||When due|
|||||Details||sable||relates||o|tional|||o<br>tonal|
|65 Liabilities|||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|Signature||||Print|Name|||||Date of<br>approval|
|||||||||Andrew|Joseph|||||31/01/2022|
|||||||||Ginette|Esterkin|||||31/01/2022|





## 

## 

## 

