## **Trustees' Annual Report for the period**
||Period start date|Period start date|||Period end date|Period end date||
|---|---|---|---|---|---|---|---|
||01|11|2021||31|10|2022|
|**From **||||**To**||||
## Section A Reference and administration details
**Charity name Other names charity is known by Registered charity number (if any)** 1158842
## NER CHODESH
|**red charity number (if any)**|1158842||
|---|---|---|
|**Charity's principal address**|
7 Ravensway||
||Prestwich||
||||
||**Postcode**|**M25 OEU**|
## **Names of the charity trustees who manage the charity**
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18
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Bass S I|Trustee|||
||GilbeyS|Trustee|||
||SteinbergMU|Trustee|||
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**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
**TAR**
March **2012**
1
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
Trust Deed - Foundation
- (eg. trust deed, constitution)
How the charity is constituted Charitable Incorporated Organisation. Incorporated on 10[th] October 2014 (eg. trust, association, company)
## Trustee selection methods
- (eg. appointed by, elected by)
Trustees in the report have served throughout the period unless indicated otherwise. Appointment of trustees is governed by the Trust Deed of the charity. The Board of Trustees is authorised to appoint new trustees to fill vacancies arising through resignation or death of an existing trustee. New trustees are normally trained for their tasks by existing trustees.
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
## **Risk Management**
Trustees have examined the major strategic, business and operational risks that confirm that systems have been established to enable regular reviews to be carried out so that necessary steps can be taken to lessen these risks.
## **Description of Organisation**
The charity is run by a team of volunteer trustees who manage the direction, policies and day to day management of the charity.
## **Changes in policy**
The Trust’s policies have remained the same throughout the period.
- trustees’ consideration of major risks and the system and procedures to manage them.
**TAR**
March **2012**
2
## **Section C Objectives and activities**
The advancement of the Jewish religion. **Summary of the objects of the charity set out in its governing document** The organisation will benefit all those who wish to avail themselves of the religious services both as part of its Synagogue and its other educational services. The services provide public benefit as it increases awareness of spirituality and the Jewish religion. It also provides a local focal point for users to meet, study and attend lectures and services. Activities are open irrespective of the ability to contribute to costs. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
You **may choose** to include further statements, where relevant, about: • policy on grantmaking; • policy programme related investment; • contribution made by volunteers.
**TAR**
March **2012**
3
Section D Achievements and performance
The trustees are pleased to report a steady increase in membership and **Summary of the main** attendee numbers since services commenced **.** Regular daily and Shabbos and **achievements of the charity** Yom Tov services are held. The charity held a number of successful educational **during the year** and social programs during the period. The regular Kiddushim provide an opportunity for members and guests to meet in a cordial atmosphere and to participate in the activities of the charity. We had a successful fundraiser for a building campaign as we moved into new premises and had to convert it to a Shul.
**TAR**
March **2012**
4
## **Section E Financial review**
The charity reports a surplus of £13,317 for the year
## **Brief statement of the**
## **charity’s policy on reserves**
The trustees are of opinion that the balance on the reserves are sufficient to Meet any future commitments under the terms of funding.
It is the policy of the charity to maintain unrestricted funds at a level which Covers current commitments under the terms of their funding.
**Details of any funds materially in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s)** S I Bass **Position (eg Secretary, Chair,** Chair of Trustees **etc) Date** 11/08/2023
**TAR**
March **2012**
5
**----- Start of picture text -----**
Charity Name 1158842
Ner Chodesh
Receipts and payments accounts CC16a
For the period Period start date Period end date
from 01/11/2021 31/10/2022
**----- End of picture text -----**
**----- Start of picture text -----**
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 122,695 - - 122,695 10,595
Bank Interest 20 - - 20 1
Furlough - - - - 500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
122,715 - - 122,715 11,096
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 122,715 - - 122,715 11,096
A3 Payments
Stationery 650 - 650 65
Wages & salaries 4,572 - 4,572 2,949
Rent 640 - 640 -
Consumables 520 - 520 210
Baal Koreh 1,620 - 1,620 1,440
Kiddushim 2,600 - 2,600 1,820
Cleaining 648 - 648 -
Sundries 2,627 - 2,627 3,116
Accountancy 200 - 200 200
Morning Club - - -
Sub total [ 14,077 ] - - 14,077 9,800
A4 Asset and investment
purchases, (see table)
Seforim & Fixtures 1,000 - - 1,000 2,500
Repairs 94,321 - - 94,321
Sub total [ 95,321 ] - - 95,321 2,500
Total payments 109,398 - - 109,398 12,300
Net of receipts/(payments) 13,317 - - 13,317 - 1,204
A5 Transfers between funds - - - - -
A6 Cash funds last year end 5,199 - - 5,199 6,403
Cash funds this year end 18,516 - - 18,516 5,199
**----- End of picture text -----**
CCXX R1 accounts (SS)
11/08/2023
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Bank balance
**Details**
**Details**
Furniture and equipment
Seforim
**Details**
PAYE
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**18,516**
**-**
**-**
**-**
**-**
**-**
**18,516**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
15404
**-**
3129
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
287
**-**
**-**
**-**
**-**
**-**
Print Name
S I Bass|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|
|---|---|---|---|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
11/08/2023|
CCXX R2 accounts (SS)
11/08/2023
2
**Ner Chodesh 1158842 Independent Examiner’s Report to the Trustees of Ner Chodesh**
I report to the trustees on my examination of the financial statements of Ner Chodesh ('the charity') for the year ended 31 October 2022.
## **Responsibilities and basis of report**
As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or
2. the financial statements do not accord with those records; or
3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination.
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.
H Davies FCCA Whiteside and Davies Ltd 158 Cromwell Road Salford M6 6DE
11/08/2023