REGIsfERED CIIARrrY NUMBER: 1023277 Report ofthe Trustees and Unauthted Flnanclal Statements forthe Year Ended 31 December 2025 for srAINES SYNAGOGUE CHARrrABLE TRusr JLA Accountrants 42 Lytton Road Bamet Hertforlthlre EN5 5BY
srAINES SYNAGOGUE CHARrrABLE TRusr Contents of the Financial Statements forthe Year Ended 31 Dember 2025 Page Reference and Admintstrative Details Report of thè Tn Independent Examner'S Repc*rt statement of Fit¢11 Actsvrti Balance Sheet Note5to the Financi41 Ststements 6 to 8 Detailed Statement of Financial Artiviknos 9 to 10
STAINES SYNAGOGUE CHARrrABLE TRusr Reference and Administrative Details for the Year Ended 31 Dettmber 2025 TrusrÈES Mr M Shefras Mrs M Brenner MrRFox PRXNCIPAL ADDRESS Stsino% Synagogue W&-tbrook RJ3d Stsines Middlesex TW18 4PR REGISTERED OIARif< NUMBER 1023277 INDEPENDEKf EXAMINER JLA Accountsnts 42 Lytton Road Bamet Hethrtshire EN5 5BY Page I
srAINES SYNAGOGUE CHARrrABLE TRusr Report of the Trustees for the Year Ended 31 Dember 2025 The trustees pent their with the finantial siatÈmènts of the chariLy for the year ended 31 December 2024. The truste have adopted the proVOn$ of Accountr"ng and Repong by Charities.. Statement of Recommended Practice app1kab to chartb& preparing thèir acts)unlg in ac(x)rd8ncè with the Fjnanctal Reporting Standard applic3ble in the UK and Republic of Iland 1021 (dfective l January 2019). OBJEcfivES AND AcrxvmES Objectives and aims The Syna9ogue's objecbv¥ are to thrKe the Jewth religion in accordan with the teathIn and practices of progressfve Judaism. To ftErther these objectts the (harrty s to rnaintsin the synagogue for public worship, condutt regular Servres. provide the seNces of a Rabbi and a Cantor, and pde religious edLration to Jewish children, youth and adu£. The Synagogue is authorsed to pro¥e faLi1th5 for marrtage5, burial and a55thnce forthe aged, the sido and the neejy. It is the purpose of Ihe Charity to er continutty of the Ortt)odox Jwsh fyxmunity In the 5tainos and DLgtitt area. Public benefft 7he Truste& have coMplJ with their dLty under the Charibes Act 2011 to Pove due regard to the guldance published by the Charity thmmission. The benefrt to the public is manifestly IIerrr&trattrt by the athEvements In reporL Granlmaknng The Charty makes grants to those OrganOr6 Iwth simitar (haritsble obiectNes, during ts year grnnts totslling £11 (2024.. £Nil), were made. ACHIEVEMEMfs AND PERFORMANCE Investment perfomiance The Trvste85 use funts within the Bkthock Charty portfolio, dgspite the ChaInging ti[, the Tru5tee5 a satisfied with the perf0mlan for the year. FENAtIClAL REVIEW Thè income recaved for the year was £38,888 (2024.. £29,348) and made a net gain of £2,156 (2024: £5,192 deficft). STrUCTUR4 GOVERNANCE AND MANAGEMENT The Trust s an unincorporated charty, Charrity No. 1023277, govemed by a trltst deed date 29 Marth 1993. There are fNe Ttustees that meet to make deasions in regard to the finanaal managemÈnt and oovèmancè of the Charity. All trustess give their time wluntary and re no remuneration or other benefits. Approved by order of the toard oftrneeS on..................... . and Srted on ks beha by. Mr M Shefras- Tnjstee Page 2
Independent Examiner's Report to the Trustees of Slaines Synagogue Charitable Trust Independent examinerf5 report to the trustees of Stain&s Synagogue Charitrble Trust I Eeport to the charity trustr£es on rtry exarnination of the acojunts of Staines Synagogu2 Charitable Trust Ilhe Trust) for the year ended 31 December 2025. Rwonsibifrties and basts of report A5 the charty trLJSte25 of Ihe Trust you a SIble for the preparatioj) of the accounts In cOrdantr wlth the requirements of the (harities Art 2011 ('the ACV). I report In respett of my examlnats.on of the TNSVS accounts carried undw Sen 145 of the Att and w¢ rrying out my examination I have foNovEd all applicable Directions given by the (tharity Commission under Section 145(5)(bl of the Act. Independent examinerfs statement I have completed my exaMInaon. I conflmi that no material motters have corne iv my attention in cvnnectyon with the exdrnination grIng me Izuse to believe that in arry Material respect.. acmunting records were not kept in resFett of the Tru* as requlred by 5eLtK)n 130 of the Att. Dr the acts)unts do not actord with thosé re(x)rds; or the accounts do not comply with the applioble r4uirements conTrrning the form and content of accounts set out in the ChariiSes (Accounts and Reports) RegulatK)fES 2008 other than any requirement that the accounts a truè and dir view which not a matter considered as part of an independent examination. I have no cOnmS and have come acTOSS no othèr mattets in tonn&tion the examination ts whlth attention sh)uld be drawn in thi5 repDrt in 0r to enable a proper understsnding of the accounts to be reachal. JLA AcccK(ntants 42 Lytton Road met merrdShIre EN5 5BY Page 3
srAINES SYNAGOGUE CHARrrABLE TRusr ststement of Financial Activities for the Year Ended 31 December 2025 31.12.25 Total funds 31.L2.24 Totsl funds Unrestricted Restricted fund fund INCOME AND ENDOWMETr¥fs FROM Donations and legKE5 , 29,920 29,920 22.744 G[ ald 8,915 8,915 6,586 Invesbnent Income 53 S3 t8 Total 38 29 EXPENDrnIRE ON Charitable actsvitS Grdnts Olher Totsl Net gaiA%l(bsseg) on Investments 151 512 INCOMEI(EXPENDrnIRE) 156 2.156 IS,192) RECONCILIATZON OF FUNDS Total funds brought ford 14,389 500 14889 20,081 TOTAL FUNDS CARRIED FORWARD 500 14.889 Page 4
srAINES SYNAGOGUE CHARThABLE TRUST Balance Sheet 31 Dember 2025 31.12.25 Total funds 31.12.24 Total fijnds Unrestricted Restricted fvnd fvnd CURRENT ASSETS Imiestments sh at bank 14,669 500 21,191 500 21,691 20,296 CREDThORS Amounts falllTrg due wiThln one year (4,646) (4,646) (5,407) NEf CURRENT ASSETS 16 500 14 ToTALASSs LESS CURRENT LIABILTtIES 16.545 500 17,045 14,889 NET ASSErs 500 14 FUNDS Unrestricted funds Restricted funds 16 14,389 500 500 TOTAL FUNDS The finats1 St*lnents were approved ty the Board of Tntstees and authorsd for tssue on ........................... swJned on (rs behalf by". and were Mr M Shefras. Trustee The notes forni part of these finanaal ststements Page 5
srAINES Skn'AGOGUE CHARrrABLE TRusr Notes to the Financial Statements for the Year Ended 31 D¢mber 2025 ACCOUPThXNG POLICIES Basis of pnparing the fixancial ststements The finanoal st&ements of thè charity, which a public beneft entity under FRS 102, have been pjppared in attordantr with the ChariDes SORP IFRS 1021 Accounting and Repotting by Charibes: Strater(Ent of Recomrllended prath applirAbt& to chariknes preparing their accounts in actordance wlth the nan0a[ Repotting Stsndard applicable in trÉ UK and Rewblic of Ireland (FRS 102) (effective l January 2019)., Finanaal ReporbThJ Stsndard L02 The Flnanci31 Retoring Standard applicablè in the UK and Republt of IrelaThY' and the Charibes Act 2011. The rinanaal ststements have been ppared uThder the hthrical cost convention. The charity prepa it5 accounts to the year ended 31 December 2025. Itome I Incorne És recogntsed In the Staternent of FinanciHI Actlvitses On the charity has entiuement to the funds, r( L£ probable that the incorne will be receNèd and the amount tan be measured reliably. Expenditure abll((Ès are recognised as expendittjre as ¢n as there i% a legal or ujnstructlve oblwtion COMMng the charlty to that"extRTrditure, it is probable that a transfer of economic beneffts wlll be required in seiyement and the amount of the obligation can be measured reliably. Expendi is accounted for on an aUa basis and ha5 been classrfied under headingsthat aggregatr all cvst rekted to tt)e category. Where costs cannot te dlrertly attrfbuted to parttajlar headin they have been allocated to activ"e5 on a basis consistertwth the e ¢1 resour. Grants offergd subjett to condfo.ons which have not been met at the year end datè are noted Bs a commitmart but not accrued as expenditure. Taxatton The charity is exempt from tax on ts charitable acknvitss. Fund accounting Unr&irfcted funds can be us& In accordance wth the charitsb Obith at the d¢scretion of the tn&e£s Restrittad fvniÈ (an onty be used for paCUlar restricted puSeS wthin the objects of the charty. Restricions arr when specrfied by the donor or when funds are for parhcular rthicted purpo. Further explanatton of the nature and purpose of each fvjnd Is Included In the notes to the flnanaal ststements. 1N$rHEr INCOME 31.12.25 31.12.24 6k ir5terest reNed 53 18 The notes form part of these financial statements Page 6 continued...
srAINES SYNAGOGUE CHARtrABLE TRusr Notes to tliQ FIEBanc4al Statements - continued for the Ye&r 31 Defilber 2025 TRUS7EES' REMUNERATION AND BENEFrrs There vRre no tr[e& remuneration or other benefits for the year en 31 December 2025 Dor for the year ended 31 December 2n24. Trustp.¢s' @xpen5es There were no truste expenses pald for the year endd 31 Decernber2025 nor for the year ended 31 Deceniber 2024. CURREhffASSET INVEsfMErfrs 31.12.25 31.12.24 sted inv&tments CREtDrroib: Amourirs FALLING DUE WITHIN ONE YEAR 31.12.25 31.12.24 Trnde cr.ors Other ueditors 367 367 The notes form part of these financial ststements Page 7
srAINES SYNRGOGUE CHARIfABLE TRUST Notes to the rlllancidl S&itemetrts - continued for the Yer Ended 31 Dember 2025 movEb1E¥r IF4 FUNDS Net movement in fund5 At 31.12.25 At 1.1.25 un1C¢t fvnds General fund 14,389 ¥156 16,545 Restricted funds Building fu 500- 500 TOTAL FVNDS 17 N& movempnt in fup.ds, induded in the above are as foltovts: Incoming resources Resources Gains and Movement expended losse5 in funds Unre*icted funds General fulld 38,888 (36W3) 151 1,656 Restrfcted funds Building fund TOTAL FUNDS Isi Tre notes form part of these financial statements Page 8 ¥he
srAINES SVAAGOGUE CHARrrABLE TRUST Not&% tr• the Fi&ryap.cial Statements - continued for the Year 31 December 2025 MO14EllE IN FUNDS- cOnnUed Comparatlves for movement in fvnds Net movement in funds At 31.12.24 At 1.1.24 General fund 20,081 (5,192) 14,889 TOTAL.FUNDS 14 Compardtive net Novement in fu, induded Sn the above are as follows: Incoming Resources resour expended Gains and Movement in funds UnrÉstrirted fvds General fund 28,848 (34,028) (512) (5,692) Restricted funds Buildirig furxl 500 500 TOTAL Frs RELATED PARTY DISCLOSURES The were no lated paty trdrnsactions for the year ended 31 December 2025. The notes form part of these financial ststements Page 8
STAINES SYTrliiGOCUE CHARrrABLE TRiisr Detailed Ststsnent of Financial Activit'es for the Ye2r Erid4 31 December 2025 31.12.25 31.12.24 INCOME AND EF4DOIV4qEMts Donations &nd1:9aciiis Donations Grt aid 29,920 22,744 38,835 29,330 lrtvestment incorne Bank interest recefved 53 L8 Total incomirtgTEsources 38088 29,348 EXPENDmiRE Charitable athÈtie Religion and fe6tivbls 17,263 13,501 Support costs anagement Rat& and water Insuran LEght and heat Telephone Sundrie5 Wèbsite cost Repairs a1 renewaL8 543 560 4,025 1,132 230 4*2 532 6?78 936 1,112 581 3523 18,283 Yinan Bank charges 60 Governance costs Accountancy and legal fees TO resourtr5 expend 36 Net (experkditure)Ilncome before galns and 2,005 (4,680) The not form part of these financial statements Page 9
srAINE ry-": cHARr ABLE TRusr Detailed • oi. Firiancial Activktpes for thA Yti.: -,J e0mber iQ25 31.IZ25 31.12.24 REalised w.'- . &nd losses Realised g&:.v(b.Ec2sj Oli aet investments 151 512 Net [expendBre}I1nc[Kn¢ 156 192 The notes form part of these financial statements Page 10