CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0610412024 To 0510412025 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 ref&renc8 Par8 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investmenl Para 1.38 Conlribulion made by volunteers Other Achievements and Performance SORP r&f8r&nce Fundraising to raise money to spend in accordance with the objectives of the charity. Providing grants to North Cheshire Jewish Primary School lo assist with the advancement of education. Summary of the main achievemenls of the charity, identifying the differen￿ the charity's work has made to Ihe circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information (optional) You ma choose lo include further slalements where relevant about= Achievements against objectives set Para 1.41 Perfomiance offundraising activities against objectives set Para 141 Investmeni performance against objectives Para 1.41 Olher Financial Review Review of the Charity's financial position at the end of the period Para 1.21 During the year the Gharity has raised £294,709 via fundraising events and donations. This has allowed the charity to provide funding of £118,000 to 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 currenl 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 reserves 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 £208,115 Para 1.22 Para 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 Investmeni policy and objectives including any social investment policy adopted Para 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.g. 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 direclors 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 Slgnature(s) Full name(s) Position leg Secretary, Chair, etc) Andrew Jeremy Joseph Trustee Date 2810112026 CHARITY COMMV*SION FQR ENfjLIFW ANII WA The North Cheshire Jewish Primary School Trust ClIArily Nts 1140801 Annual accounts for the eriod Period end dale Period stsrt dale 0610412024 To 0510412025 Section A Statement of financial activities Restrlcted Income funds Recommended categorles by activity Unrestrlcted funils Endowment funds Prlor year funds Total funds Incoming resources (Note 31 Income and endowments from- Donabons and1gg?cies Chantsble acbvilies F01 F02 F03 F04 F05 S01 294,709 294,709 106,641 S02 Othertradln9 8diVibe5 InveSbments S03 S04 SeparÈte matsrfal Item ol ifhttome Oiher S05 S06 Total Resources expended (Note 6} S07 294,709 294,709 106,641 Expenditure on.. S08 Charitablp arbvities S09 118,649 118,649 94,472 Separate malgrial item of exp&n89 Other S10 Total S12 118,649 118,649 94,472 Net incom81(expenditurel before investment gainslllossesl S13 176,060 176,060 12,169 Nel gaiDsllkTrssesl on InvestffleDts S14 Net incomel(expenditurel Extraordinary items Transfers between funds Other recognised gainslllosses): $15 176,060 176,060 12,169 S16 S17 Gains and hissgs on rgvalu$ii¢n of fixfd ¥s$gts forlhg charity's OV￿ usg Othergainslllossesl Net movement in funds $18 S19 S20 176,060 176,060 12,169 Reconciliation of funds.- Tolalfunds broughlforward S21 32,055 208,115 32,055 208,115 19,886 32,055 Total funds carried ft>nvard S22 The Norlh Cheshire Jeii.Ish Prim3ry School Trust Ch3ril No Compan Period start date.. 0610412024 1140801 Annual accounts for the period Section B Balance sheet To penod end date.. 0510412025 Reslricled income funds Unrestrictod funds Endowment Total this funds year Totsl last yoar Guidance note Fixed assets Intangible assets Tangibl8 assets Heritage assets Investments F01 F02 F03 F04 FQS (Note 151 INot8 141 INote 161 (Note 171 Total fixed assets B01 B02 B03 B04 B05 Current assets Stocks Débtors (Note 181 (Nota 191 B06 807 Inv8Stments (Note 17.41 Cash at bank and In hand INote 241 Total curr8nt assgts 608 B09 208.739 208 739 208,739 208 739 32,415 B10 Credltors: amounts falllng due wlth5n one year INote 201 624 624 360 Nat currant assets/(IlabllltlesJ 812 208,115 208,115 32,055 Total assets lèss curront liabilities B13 208,115 208,115 32,055 Creditors: amounts falling dLt& after one year (Note 201 Provlslons for IlabSlltles B14 815 Total net as5els orliabilities B16 208,115 208,115 32.055 Funds of the Charity Endowment funds INotÈ 271 Restricted income funds (Note 271 Unrestrieted funds Revaluation reserve B17 B18 819 208.115 208,115 32,055 B20 Falr value reserve B21 Total funds B22 208.115 208.115 The Gompany was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small Gompanies. The members have not required the Gompany to obtsin an audit in ￿￿ord￿nCe with seGtion 476 of the Companies Act 2006. The dlrectors acknowledge thelrresponslbllltles for complylng wlth the requlrements of the Companles Act wlth respect lo These accounts have been prepared In accordance wlth the pmvlslons appllcable to small companles subject to the small COM￿nieS regim• and in aeeordanee with FRS102 SORP. Signed by one trustee on behalf of all the trustees Andrew Jerem Jos Èh Trustee Dale of roval 2810112026 CC178 {EX￿1) 2610112026 Section C Notes to the accounts Icontl Note 3 Analysis of income R8strictsd In¢orn• fund6 Unrgstrlctsd fund$ Endowmwt fund6 Total funds Prlor year Anal Is Donations and ift8 Gift Aid 3cies General grants provided by governmenllolher Donations legaGie5'. 294.709 294.709 87.564 19.077 Mèmbership substriptions and sponsorships which 8r8 In substance donations Donated gcwJds, facilit1&8 and servic&8 Other Totsl 294.709 294,709 106,641 Charitable activitle8- Other Total Othertrading activities- Other Total In¢ome frtym investrnent5= Int8r88t Income Dividend Income Rental and le8sin Other income Total Separato material item of income.. Totsl Conversion of endowment funds Into income Gain on disposal of 3 tsngible fixed asset h8ld for charittys own use Gain on disposal of a progratllTne ￿lated investment Royalties from the exploitation of inl&lleclual property rights Olh8r Total TOTAL INCOME 294,709 294,709 108,841 Other inlowmation.. All income in the prioryearwas unrestricted except for. Iple¥sg prO￿￿e dg¥crlptlon and ¥mountsi Whom anytndowmtnt fund 18 ¢onvèrt8d into in¢om8 in th8 reportlng pÈrlod. please glve the reason for the converslon. Where anyendowtnent fund is ¢onvertod into incomq In th8 prlor ￿rIod, please glve the reason torthe converslon. Within the income items above the folbwing iterns are maierlal= Ipk•8e (Jls¢1080 the naiure, and any prfor yearamountsl CC17a (Extsll 2610112026 Section C Notes to the accounts Note 6 Anaty8Is of Oxpondlture Thisyfjar Last￿ar U￿eBt￿l￿t￿d R£slrictBd InGompfur EndDwm&nt UnreBtikted EndDwmBnt Analysis Expendlture on ralsSng lunds.. Incurred seeking donations Incurred seeking legacies IDcurred seeking grants Operatiny memtyership s¢heme$ and social lotteri@s Trtslfund$ Stsging fvndraising events Fudraising agents Operating charity shops Operating a trading eompany undértaking non the accounts Icontl Note 27 Cha funds 27.1 Detslls of matorfal fund8 held and movements durlng th? CURRENT reportlng pgrlod Please glve detalls oflhe movemettts ￿MIte1k￿l￿dIVldLtaI fvnds It7 thereportingperlodtogetl￿ wlllj abalanclftg for Vthwfvnds.. The Totallunds'llgure 'Key.' PE-pennaRentendowJnentlund$.' EE- expendible endownTentfvR4Ys,' R. resthcledincome luftds, incluthng specialtruS￿ oflhe charity,. andU- IiJ)r•strict•dfunds Fund balanc98 br(>ught forward Fund balances arried forward Type PE, EE RorUR' Purpose and Restrlctlons GJin8 10889¥ Exp9nditure TTrn8fgrs Fund namès General Fund UR Unrestricied 32.0SS 294.709 118.649 208.11$ otherfunds Nl Total Funds 32.OSS 294.709 118.849 208.115 CC17a (Exc811 26101120 Section C Notes to the accounts Icontl Note 28 Transactions with trustees and related parties If the ¢harlty has any tran$4cUons wlth ￿latedpartle$ (other than the trustee expenses explalned In guldan¢e notes) detalls of such transactions should beprovided this note. If there are no trans8Ctions to report. please enter"True" in the box or "False- If there are tran$aetlons to ￿pOrt. 28.1 Trustee r•mun•ration and ben¢fit$ This year None of the trustees have been paid any remuneration or received any tsther benefits from an employment wlth thelr charlty or a related entlty ITrue or Falsel TRUE In the perlod the ¢h8Aty has pald trustees remuneratlon and beneflts. Please glve the amount of, 8nd legal authorlty for, any remuneration or other benefits paid to a trustee by the charity orany institution or company conn8Cted with IL Amounts paid or benefit value Leyal authtsrity leg order. governing docurnenti R8munoratlon Pen51011 contribution Redundancy lincluding loss of offi¢èVex ratia Oihor TOTAL Name of trustee Please glve detsll$ of why remuneratlon or other employment benefits were paid. Where an ex gratia payment has been made to a tru5ts8. provlde an expl8n8tlon of the nature of the payment. Last year None of the trustees have been pald any remuneratlon or recelved any other benefits from an employmont with their charity or a related entity ITrue or Falsel TRUE In the period th8 charity ha5 paid trustee5 remuneration and benefit5. Please give the amount of. and 18gal autlmyity for. any remunerntlon or other benefl¢$ p8ld to a Irustee by the ¢harfty orany Ins¢ltutlon or ¢ompany ¢onne¢ted wlth 1¢ Amounts pzid or benefit value Legal authtsrity leg ord8r. governing oGumenti Remuneration Pension ¢ontrIbU￿on Redundancy Ilneludlng 108$ of officevex 9ratla Other TOTAL Name of trust88 CC172 (EX￿1> 2610112026 PlÉose glve detslls of why remuneratlon or other employment benefits were paid. Where an ex gratla paymen¢ has been made to a trustee. prnvide an explanation of the nature of the payment. 28.2 Trustees. expenses If the ¢harlty has pald trustees expenses for fulfllllng thelr dutles, detalls of $u¢h transa¢tlons should be provlded In thls note. If there are no transactions to report. please enter"True" in the box below. If there ere tr8nsactions to report ple8se enter"False". No trustee expenses have been incurred ITrue or Fa15el TRUE Typ8 of expenses reimbursed This year Last year Travel Subsistence Accommodatlon other (please specify).. TOTAL Please provide the number of trustee$ relmbursed for expen$e$ or who had expenses paid by the charity 28.3 Transactionlsl with related parties Please give details of any transa¢tiort undertaken by (or on behalf ofj the ¢harity in which a relatedparty has a material interest. including where fvnds have b8en held as agent forrelatsdpartios. If there are no such transactions. please enter tme'ln the l)ox provlded. Thi$ year There have been no related party transaction5 in the reporting period (True or Falsel TRUE AmL>unts written off during reporting erioil Name of the trustee or related party Relatlonshlp to charity Descrlptlon of the transactionlsl Balance at period end Amount Provision for bad debts at period end In relation to the transactions aljove. please pmvide the temis and ¢ondition$, in¢luding any se¢urity and the natu of anypayment (consideration) to be provided in settlement. Forany related party. please provide details of any guar8ntees glven orre¢elve(Y. Last year There have been no related party Iransactions in the reporting period (True or Falsel TRUE CC172 (EX￿1> 12 2610112026 Amounts written off durlng reporting perlo Name of the trustee or related party Relatlonshlp to charity Descrlptlon of thÈ transactionlsl Balance at period end Amount Provision for bad debts at period end In relatlon to the tr8n$8¢tlons al)ove, please pmvlde the terms and conditions, including any securityand the nature of anypayment (¢onslderatlon) to be provlded In settlement. Forany related party. please provide details of any guarantees glven orre¢elved. CC172 (EX￿1> 13 2610112026 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees The North Cheshire Jewish Primary School Trust On accounts for the year ended 51h April 2025 Charity no (if any) 1140801 Set out on pages 1-7ofTARand 1-13 ofCC17a I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended 0510412025. Responsibilities and basis of report As the Gharity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {"the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying oul my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5llb) of the Act. Independent The charily's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of the Associalion of Chartered Certified Accountants. I have completed my examination. I confimi that no material matters have come to my altenlion in connection wilh the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act: or the accounts did nol accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Date: Signed: 2910112026 Name: Steven Nixon Bsc (Hons) FCCA Relevant professlonal quallflcatlon(s} or body (If any): Fellow of the Associalion of Chartered Certified Accountants Address: 8-10 Gatley Road, Cheadle, Cheshire, SK8 1PY IER Oct 2018 Section B Disclosure Only complete if the examiner needs to highlight material matters of concem {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 Oct 2018