2022-04-05-accounts - The North Cheshire Jewish Primary School Trust

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Objectiv	es and	Activ	iti	es
				SORP reference
Summary	ofthe purposes		of	Para 1.17	-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

inanc	ial Review	ial Review	ial Review
Review	ofthe charity's				Para 1.21	During the year the				charity has raised
financial	position	at	the end			651,325		via fundraising events			and
ofthe period						donations.			This has	allowed the		charity to
						provide	funding off78,000to				North
						Cheshire			Jewish Primary School			in
						ursuant			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	f43,361
Reasons for holding			zero		Para 1.22
reserves
Details	of fund materially			in	Para 1.24
deficit
Explanation ofany					Para 1.23
uncertainties about the
charity	continuing	as a going
concern

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		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

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

O QHAR(T)f QpN(M)55)ph( FOR ENGLAND AND WALES	O QHAR(T)f QpN(M)55)ph( FOR ENGLAND AND WALES	O QHAR(T)f QpN(M)55)ph( FOR ENGLAND AND WALES	O QHAR(T)f QpN(M)55)ph( FOR ENGLAND AND WALES	The	North Cheshire Jewish Primary School Trust Receipts and payments	North Cheshire Jewish Primary School Trust Receipts and payments	North Cheshire Jewish Primary School Trust Receipts and payments	1140801 accounts		CC&ea
				For the period from		06.04.21	To	05.04.22
'
~		~ .	~	~
				Unrestricted funds		Restricted funds	Endowment funds	Total	funds	Last year
				to the nearest 8		to the nearest 8	to the nearest 8	to the	nearest 8	to the nearest 8
A1 Receipts
Donations received					48,521				48,521	110,226
Gis aid received					2,804				2,804	1,672
Interest
Legacies										2,000
Sub total(Gross income for AR)					51,325				51,325	113,898
A2 Asset and	investment	sales
(see table).
		Sub total
	Total	receipts			51,325		-	-	51,325	113,898
A3 Payments
Grants made					78,000				78,000	115,000
Independent Examiner and Accountancy					1,320				1,320
		Sub total			79,320				79,320	115,000
A4 Asset and	investment
purchases, (see table)
		Sub total
	r wpr
Net ofreceiptsl(payments)					27,995				27,995	1,102
A5 Transfers	between funds
A6 Cash funds last year		end			71,356				71,356	72,458
Cash funds this		year end			43,361				43,361	71,356

					~, ~		~	~	~		~	~
						Unrestricted			Restricted					Endowment
	Categories			Details		funds				funds				funds
						to nearest 6			to	nssreat 6				to neamat f.
61Cash	funds			Bank balance				43,36t
					Total cash funds			43,361
				(agree balances	with receipts and paymenta
					account(a))	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 s		Co		(o	Io	)	Current value o ional
63Investment		assets
				Details		Fund asset	to which baton s		C	t	(	ti	i)	Current value o tional
64Assets retained for			the
charity's	own	use
						Fund	to	which	Amount			dus		When dus
				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					30/01/2023
								Ginette	Esterkin					27/01/2023