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2025-04-05-accounts

Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

CHARITY REGISTRATION NUMBER: 1015244

The Solomon Herbst Charitable Trust

Unaudited Financial Statements

For the year ended

5 April 2025

COHEN ARNOLD

Chartered accountants New Burlington House 1075 Finchley Road LONDON NW11 0PU

Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Financial Statements

Year ended 5 April 2025

Pages
Trustees' annual report 1 to 2
Independent examiner's report to the trustees 3
Statement of financial activities 4
Statement of financial position 5
Notes to the financial statements 6 to 11

Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Trustees' Annual Report

Year ended 5 April 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 5 April 2025.

Reference and administrative details

Registered charity name The Solomon Herbst Charitable Trust Charity registration number 1015244 Principal office 21 Craven Walk London N16 6BS

The trustees Mrs G Herbst Mr I L Herbst Independent examiner Moshe Broner-Cohen FCA New Burlington House 1075 Finchley Road LONDON NW11 0PU

Structure, governance and management

Governing Document

The organisation is governed by a Declaration of Trust dated 2nd April 1981.

Appointment and Recruitment of Trustees

The Trustees administer the day-to-day affairs of the charity.

None of the trustees have any beneficial interest in the charity.

It is not currently the intention of the Trustees of the Charity to appoint new Trustees. Should the situation change in the future, the Trustees will apply suitable recruitment training and induction procedures.

Risk Management

The trustees have identified and reviewed the major risks to which the Trust is exposed, in particular those related to the operations and finance of the Trust, and are satisfied that systems are in place to mitigate those risks.

Objectives and activities

The Trust is established to further those purposes both in the United Kingdom and abroad recognised as charitable by English Law. Pursuant to the objects and having regard to the guidance of the Charity Commission relating to Public Benefit, the Trustees made grants to religious and educational organisations for the relief of poverty.

Achievements and performance

During the year under review £19,228 (2024: £107,000) was distributed in furtherance of the charity's objectives.

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Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Trustees' Annual Report (continued)

Year ended 5 April 2025

Financial review

Income from investments and donations aggregated £30,192 (2024: £118,610). Total resources expended were £22,708 (2024: £111,200) resulting in a net surplus of £7,484 (2024: £7,410).

The market value of the quoted Investments rose by £2,118 during the year, while the market value of the Investments in associated undertakings decreased by £8,819 resulting in an overall net loss on investments of £6,701 (2024: £1,822 gain).

The financial results of the Charity's activities for the year to 5 April 2025 are fully reflected in the attached Financial Statements together with the Notes thereon.

The trustees' annual report was approved on 8 December 2025 and signed on behalf of the board of trustees by:

Mr I L Herbst Trustee

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Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Independent Examiner's Report to the Trustees of The Solomon Herbst Charitable Trust

Year ended 5 April 2025

I report to the trustees on my examination of the financial statements of The Solomon Herbst Charitable Trust ('the charity') for the year ended 5 April 2025.

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.

8 December 2025

Moshe Broner-Cohen FCA Independent Examiner

Date

New Burlington House 1075 Finchley Road LONDON NW11 0PU

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Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Statement of Financial Activities

Year ended 5 April 2025

2025 2025 2024
Unrestricted
funds Total funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 25,000 25,000 115,000
Investment income 5 5,192 5,192 3,610
  
Total income 30,192 30,192 118,610
  
Expenditure
Expenditure on charitable activities 6,7 (22,708) (22,708) (111,200)
  
Total expenditure (22,708) (22,708) (111,200)
  
Net (losses)/gains on investments 9 (6,701) (6,701) 1,822
  
Net income and net movement in funds 783 783 9,232
  
Reconciliation of funds
Total funds brought forward 1,313,932 1,313,932 1,304,700
  
Total funds carried forward 1,314,715

1,314,715

1,313,932


The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 6 to 11 form part of these financial statements.

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Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Statement of Financial Position

5 April 2025

2025 2024
Note £ £ £ £
Fixed assets
Investments 12 1,286,829 1,293,530
Current assets
Cash at bank and in hand 30,886 26,882
Creditors: amounts falling due
within one year 13 (3,000) (6,480)
 
Net current assets 27,886 20,402
 
Total assets less current liabilities 1,314,715 1,313,932
 
Net assets 1,314,715 1,313,932
 
Funds of the charity
Unrestricted funds 1,314,715 1,313,932
 
Total charity funds 14 1,314,715

1,313,932


These financial statements were approved by the board of trustees and authorised for issue on 8 December 2025, and are signed on behalf of the board by:

Mr I L Herbst Trustee

The notes on pages 6 to 11 form part of these financial statements.

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Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Notes to the Financial Statements

Year ended 5 April 2025

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is 21 Craven Walk, London, N16 6BS.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. There are no uncertainties, judgements, estimates and assumptions that materially affect the amounts reported.

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Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Notes to the Financial Statements (continued)

Year ended 5 April 2025

3. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Investments in associates

Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value taken through income or expenditure. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted.

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Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Notes to the Financial Statements (continued)

Year ended 5 April 2025

3. Accounting policies (continued)

Investments in associates (continued)

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.

4. Donations and legacies

Donations and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations
Donations 25,000 25,000 115,000 115,000
   

5. Investment income

Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Income from listed investments 5,186 5,186 3,607 3,607
Bank interest receivable 6 6 3 3
   
5,192 5,192 3,610 3,610
   

6. Expenditure on charitable activities by fund type

Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations Paid 19,228 19,228 107,000 107,000
Support costs 3,480 3,480 4,200 4,200
   
22,708

22,708

111,200

111,200


7. Expenditure on charitable activities by activity type

Grant funding Total funds Total fund
of activities Support costs 2025 2024
£ £ £ £
Donations Paid 19,228 19,228 107,000
Governance costs 3,480 3,480 4,200
   
19,228 3,480 22,708 111,200
   

8. Analysis of grants

All donations were made to charities whose objectives are in line with the objectives of the charity. The composition of donations is shown below.

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Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Notes to the Financial Statements (continued)

Year ended 5 April 2025

8. Analysis of grants (continued)

Analysis of grants (continued)
2025 2024
£ £
Grants to institutions
Bnos Zion D'Bobov Limited 9,000 7,000
Beis Aharon TT Activity Centre 10,000
Heichalei Hakodesh Centre Machnovke Belz 10,000
Machsikei Yeshive 5,000
Rookwood Foundation 33,000
The New Rachmistrivke Synagogue Trust 4,600 25,000
The Friends of the Bobover Yeshivah 3,000 2,000
Other grants < £3,000 2,628 15,000
 
19,228 107,000
 
Total grants 19,228 107,000
 

9. Net (losses)/gains on investments

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Gains/(losses) on listed investments 2,118 2,118 1,008 1,008
Gains/(losses) on other investment
assets (8,819) (8,819) 814 814
   
(6,701) (6,701) 1,822 1,822
   
Independent examination fees
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 3,480 4,200
 

10. Independent examination fees

11. Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.

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Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Notes to the Financial Statements (continued)

Year ended 5 April 2025

12. Investments

Investments
Listed Other
investments investments Total
£ £ £
Cost or valuation
At 6 April 2024 75,835 1,217,695 1,293,530
Additions
Fair value movements 2,118 (8,819) (6,701)
  
At 5 April 2025 77,953 1,208,876 1,286,829
  
Impairment
At 6 April 2024 and 5 April 2025
 
Carrying amount
At 5 April 2025 77,953 1,208,876 1,286,829
  
At 5 April 2024 75,835

1,217,695

1,293,530


All investments shown above are held at valuation.

Financial assets held at fair value

Listed investments are measured at fair value using quoted market share prices.

Other Investments are included in the accounts at fair value, based on the charity's percentage share of the net assets of the associate. The trustees have been advised that in the circumstances it would be appropriate to apply a 20% discount to the market value of the shareholding and the financial statements have been prepared on this basis. The charity has no control and no dominant influence over the operation and financial policies of the investment.

13. Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
2025 2024
£ £
Accruals and deferred income 3,000 6,480
 

14. Analysis of charitable funds

Unrestricted funds

At Gains and At
6 April 2024 Income Expenditure losses 5 April 2025
£ £ £ £ £
General funds 1,313,932 30,192 (22,708) (6,701) 1,314,715
    
At Gains and At
6 April 2023 Income Expenditure losses 5 April 2024
£ £ £ £ £
General funds 1,304,700 118,610 (111,200) 1,822 1,313,932
    

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Docusign Envelope ID: 39F3557B-A8A9-4500-81D3-A8A9643FE0EA

The Solomon Herbst Charitable Trust

Notes to the Financial Statements (continued)

Year ended 5 April 2025

15. Analysis of net assets between funds

Analysis of net assets between funds
Unrestricted Total Funds
Funds 2025
£ £
Investments 1,286,829 1,286,829
Current assets 30,886 30,886
Creditors less than 1 year (3,000) (3,000)
 
Net assets 1,314,715 1,314,715
 
Unrestricted Total Funds
Funds 2024
£ £
Investments 1,293,530 1,293,530
Current assets 26,882 26,882
Creditors less than 1 year (6,480) (6,480)
 
Net assets 1,313,932 1,313,932
 

16. Related parties

During the year the charity received donations of £25,000 (2024: £115,000) from the associated undertaking.

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