CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0610412023 To 0510412024 Charity name: The North Cheshire Jewish Primary School Trust Charity registration number: 1140801 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its governing document Para 1.17 -To advance the education of pupils at the North Cheshire Jewish Primary School., -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 lime to time be delermined by the Iruslees acting by a ma orit Providing grants to North Cheshire Jewish Primary School to assist wilh the advancement of education. 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. Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.178nd 1.19 Para 1.18 When planning activities, the trustees have had regard to the Charity Commission guidance on public benefit, and in particular the specific guidan on the advancement of religion and the advancement of education. Additional information (optional) You ma choose lo include further slalements where relevant about: SORP reference Par8 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investmenl Para 1.38
Contribution made by volunteers Other Achievements and Performance SORP reference Fundraising to raise money to spend in accordance with the objectives of Ihe charity. Providing grants to North Cheshire Jewish Primary School lo assist with the advancement of education. 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 Additional information (optional) You ma choose to include further statements where relevant about= Achievemenls against objectives set Para 1.41 Perfomiance offundraising activities against objectives set Para 1.41 Investmeni performan against objectives Para 1.41 Other
Financial Review Review of the charity s financial position at the end of the period Para 1.21 During the year the charity has raised £106.641 via fundraising events and donations. This has allowed the charity to provide funding of £93,788 lo North Cheshire Jewish Primary School in ursuant with the charitable ob'ectives. It is the policy of the Trustees to aim to maintain unrestricted funds al a level which covers current and future commitments. The trustees believe that the accumulated surplus in unrestricted funds is available to meet any future commitments. Statement explaining the policy for holding reseNes stating why they are held Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 £32,415 Para 1.22 P8ra 1.24 Para 1.23 Additional information (optional) You ma choose lo include further statements where relevant about= The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Parè 1.46 A description of the principal risks facing the charity Para 1.46 Other
Structure, Governance and Management Description of charity s Irusls.. Type of governing document Par8 1.25 Trust deed How is the charity constituted? Ig.oJ. uiiiiiiorporaled asbocialion. CIO) Trustee selection methods including details of any constitutional provisions e.g. eleclion to post or name of any person or body entitled lo appoint one or more Iruslees Para 1.25 Trust Para 1.25 Appointed by resolution following selection based on personal and professional qualifications. Additional information (optional) You ma choose lo include further slatements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider neiwork with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the chari uses istered charit number Charity's principal address The North Cheshire Jewish Prima School Trust 1140801 Sl Ann's Road North Heald Green Cheadle SK8 4RZ
Names of the charity trustees who manage the charity Trustee name Office Ilf any) Dates acted If not for whole year Name of person lor body) entitled to appoSnt trustee If an Mrs Ginelte Eslerkin Mr Philip Hodari Mr Andrew Joseph 10 12 14 16 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to propety belonging to the charity Trustee name Dates acted If not for whole ear
Funds held as custodian trustees on behalf of others Description of the assets held in this capacily Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser Name of chlef executive or names of senlor staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position leg Secretary. Chalr, etc} Andrew Jeremy Joseph Trustee Date 0410212025
CHARITY COMMISSION FOR ENGLAND AND WALES The North Cheshire Jewish Primary School Trust 1140801 Receipts and payments accounts CC16a For the period from 06.04.23 05.04.24 To Section A Receipts and payments Unrestricted funds Restricted funds Endowment fund$ Total funds Last year to tho noar•8t toth• nr¥st e to the n6ar8$t£ tolho noar•st £ toth• n•arost e A1 Recelpts Oonalions received Gitt aid received 87,564 19,077 87,564 19,077 1B,452 2,003 Sub total(Gross income for AR) 106,641 106,641 20,455 A2 Asset and Investment sales, l$ee table). Sub total Total recelpts 106,641 106,641 20.455 A3Pa ents Grants made Independent Examlnerand A¢¢ounlan¢y 93,788 1,614 93,788 1,614 42,640 Sub total 95,402 95,402 42,640 A4 Asset and investment purchases,1588 table) Sub total 95,402 95,402 42.640 Net olrecelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 11,239 11,239 22,185 21,176 32,415 21,176 32,415 43,361 21,176 CCXX R1 accounts ISSI 0410212025
Section B Statement of assets and liabilities at the end of the period Unrestricted fund5 to nearest£ Restricted funds to nearest £ Endowment funds to nearest £ Catcgories Details B1 Cash funds Bank balanGe 32A15 Total cash fiinds 32.415 lagrEebaLrynces wilh receipts peentS accrthlsll Unrestricted funds to nearest£ Restricted funds to nearest£ Endowment funds to nearest £ Detalls B2 Other monetary assets Fund to whlch a¥¥ot b010 Current value Details Cosl loptlonall Fund to whlch assèt bèlo Cosl loptlonall Current value Details 84 Assets retained for the charity's own use Fund to which relates Amount duo Wh9n due Detalls B5 Liabilities Signed by one or 14vo twstee5 on b8half of all th8 Irus188S Date of approval Signature 10212025 Print Name Andrew Joseph CCXX R2 accounts ISSI 0410212025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The North Cheshire Jewish Primary School Trust On accounts for the year ended 5th April 2024 Charity no {if any) 1140801 Set out on pages 1-7 ofTAR and 1-2 ofCC16a I report to the trustees on my examination of the accounls of the above charity ("the Trust") for the year ended 0510412024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act"). I report in respert 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 the applicable Directions given by the Charity Commission under section 145{5llb) of the Act. I have completed my examination. I confirm thal no material matters have come to my altenlion in connection wilh the examinalion which gives me cause to believe that in, any malerial respecl.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Datè: 5 February 2025 Name: Steven Nixon Bsc (Hons) FCCA Relevant professional qualification(s} or body (if any): Fellow of the Associalion of Chartered Certified Accountants Address: 8-10 Gatley Road, Cheadle, Cheshire, SK8 1PY IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight 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. IER October 2018