##
##
##
##
|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|||
##
|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|||
##
##
##
|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|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|
##
##