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2025-03-31-accounts

Charity registration number 1039578 (England and Wales)

THE J & H ORLANDER TRUST

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

THE J & H ORLANDER TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees M Jackman M H Lewis A N Gomori Jackman Charity number (England and Wales) 1039578 Principal address No. 1 London Bridge London SE1 9BG Independent examiner Gravita Audit II Limited Aldgate Tower 2 Leman Street London United Kingdom E1 8FA

THE J & H ORLANDER TRUST

CONTENTS

Page
Trustees' report 1 - 2
Independent examiner's report 3
Statement of financial activities 4
Statement of financial position 5
Notes to the financial statements 6 - 13

THE J & H ORLANDER TRUST

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 MARCH 2025

The Trustees present their annual report and financial statements for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Charities Act 2011 and "Accounting and Reporting for Charities: 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) ".

Objectives and activities

The Trust's objects and its principal aims are to promote the advancement and furtherance of general charitable purposes, and to support such other charitable institutions as the trustees determine, for the benefit of the public.

The trustees confirm that they have given careful consideration to the Charity Commission's guidance on public benefit when reviewing the Trust's aims and objectives and in planning future activities and setting the grant making policy for the year.

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Trust should undertake.

Achievements and performance

The performance of the charity in respect of grants made is monitored by reference to feedback from the institutions concerned.

Financial review

The Trust's income mainly comprises rental income from investment properties.

The Trustees approved grants of £77,300 (2024: £131,700).

The Trustees are satisfied with the level of net incoming resources during the year, as this was in line with their expectations.

Reserves policy

In line with the recommendations of the Charity Commission, the Trustees have formally adopted a Reserves policy. This recognises that the income of Trust does not arise evenly year on year and so to enable Trust to plan its activities it is prudent to hold reserves. The charity has considered the reserves required and have taken into account their current and future liabilities.

It is the policy of the Trust that unrestricted reserves should be held at a level which equates to approximately a year of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governance costs are covered. Unrestricted reserves as at the balance sheet date amount to £438,070. The current level of reserves is therefore higher than is needed and the trustees believe that free reserves of £438,070 are sufficient to ensure the continuance of the Trust for the foreseeable future.

The expendable endowment fund was created on 27 June 1997, from a donation received from the Rowan Trust. The trustees consider the reserve requirements of the expendable endowment fund separately, and aim to maintain this fund in accordance with the charitable objects at the discretion of the Trustees.

Risk management

The major risks to which the Trust is exposed, as identified by the trust deed, are and will continue to be regularly reviewed, and systems have been and will be established, and where appropriate, professional advisors have been or will be appointed to mitigate those risks.

The Trust will continue with its current investment and expenditure plan into the next year.

THE J & H ORLANDER TRUST

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Structure, governance and management

The Trust was established by a charitable trust deed on 13 October 1993.

The Trustees who served during the year were:

M Jackman M H Lewis A N Gomori Jackman

M Jackman has the power to appoint new Trustees.

The charity is based in London. The Trustees are responsible for the day to day running of the charity and the appointment of staff.

The board of trustees are considered to be key management personnel of the charity, in charge of directing and controlling the charity and running and operating the charity on a day to day basis. All trustees give of their time freely and no trustee remuneration was paid in the year. The Trust does not have any employees other than the Trustees.

The Trust has the power to make any investment that the Trustees see fit.

The trustees' report was approved by the Board of Trustees.

..............................

A N Gomori Jackman

Trustee 16/1/2026 Dated: .........................

THE J & H ORLANDER TRUST

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE J & H ORLANDER TRUST

I report to the Trustees on my examination of the financial statements of The J & H Orlander Trust (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the Trustees of the Trust you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the Trust’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

I understand that this has been done in order for financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice.

I confirm that I am qualified to undertake the examination because I am a member of the ICAEW which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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 financial statements to be reached.

Paul Berlyn ICAEW Gravita Audit II Limited

Aldgate Tower 2 Leman Street London E1 8FA United Kingdom

16/1/2026 Date: ............................

THE J & H ORLANDER TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 MARCH 2025

Unrestricted Endowment
funds
funds
2025
2025
Notes
£
£
Income from:
Investments
2
65,763
90,196
Total income and
endowments
65,763
90,196
Expenditure on:
Raising funds
3
88,729
-
Charitable activities
7
77,300
-
Total expenditure
166,029
-
Net income/(expenditure)
(100,266)
90,196
Transfers between
funds
90,196
(90,196)
Net movement in
funds
(10,070)
-
Reconciliation of funds:
Fund balances at 1 April 2024
448,140
937,617
Fund balances at 31 March
2025
438,070
937,617
Total
Unrestricted Endowment
funds
funds
2025
2024
2024
£
£
£
155,959
65,494
89,785
155,959
65,494
89,785
88,729
97,469
-
77,300
131,700
-
166,029
229,169
-
(10,070)
(163,675)
89,785
-
89,785
(89,785)
(10,070)
(73,890)
-
1,385,757
522,030
937,617
1,375,687
448,140
937,617
Total
2024
£
155,279
155,279
97,469
131,700
229,169
(73,890)
-
(73,890)
1,459,647
1,385,757

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

THE J & H ORLANDER TRUST

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

2025 2024
Notes £ £ £ £
Fixed assets
Investment property 10 2,090,000 2,090,000
Current assets
Debtors 11 2,419 2,418
Cash at bank and in hand 30,099 77,551
32,518 79,969
Creditors: amounts falling due within 12
one year (46,831) (84,212)
Net current liabilities (14,313) (4,243)
Total assets less current liabilities 2,075,687 2,085,757
Creditors: amounts falling due after
more than one year 13 (700,000) (700,000)
Net assets 1,375,687 1,385,757
The funds of the Trust
Endowment funds - Expendable 937,617 937,617
Unrestricted funds 438,070 448,140
1,375,687 1,385,757

16/1/2026

The financial statements were approved by the Trustees on .........................

.............................. A N Gomori Jackman Trustee

THE J & H ORLANDER TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

Charity information

The J & H Orlander Trust is an unincorporated charity. The principal office address is No.1 London Bridge, London, SE1 9BG.

Charity number 1039578.

1.1 Basis of preparation

The financial statements have been prepared in accordance with the Charities Act 2011 and "Accounting and Reporting by Charities: 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) (effective 1 January 2019)". The Trust is a Public Benefit Entity as defined by FRS 102.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the Trust. Monetary amounts in these financial statements are rounded to the nearest £.

The accounts have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below.

The trust constitutes a public benefit entity as defined by FRS 102.

1.2 Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

The Unrestricted general fund can be used in accordance with the charitable objects at the discretion of the trustees.

Expendable endowment funds are held by the Trust as a capital fund. The Trustees have discretion to convert the endowed capital into income.

1.4 Income

Income is recognised when the Trust is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

THE J & H ORLANDER TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Resources expended are accounted for on an accruals basis. The majority of costs are directly attributable to specific activities, and managing and administrative costs are allocated against the unrestricted fund.

1.6 Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially measured at cost and subsequently measured using the fair value model and stated at its fair value at the reporting end date. The surplus or deficit on revaluation is recognised in net income/(expenditure) for the year.

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand.

1.8 Financial instruments

The Trust has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Trust's balance sheet when the Trust becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the Trust transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

THE J & H ORLANDER TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

(Continued)

Basic financial liabilities

Basic financial liabilities, including creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Trust’s contractual obligations expire or are discharged or cancelled.

2 Income from investments

Unrestricted Endowment
funds
funds
2025
2025
£
£
Rental income
65,763
90,196
Raising funds
Expenditure on raising funds
Bank interest
Direct costs
Support costs
Total
Unrestricted Endowment
funds
funds
2025
2024
2024
£
£
£
155,959
65,494
89,785
2025
£
Note 4
63,617
Note 4
12,907
Note 4 and 5
12,205
88,729
Total
2024
£
155,279
2024
£
59,846
20,758
16,865
97,469

THE J & H ORLANDER TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

4
Analysis of resources expended
Direct costs
Support costs
£
£
Information technology
-
346
Governance costs
-
3,400
Bank interest and charges
63,617
-
Legal and professional costs
12,907
-
Insurance
-
8,459
76,524
12,205
Direct costs
Support costs
£
£
Information technology
-
296
Governance costs
-
4,150
Bank interest and charges
59,846
-
Legal and professional costs
20,758
-
Insurance
-
12,419
80,604
16,865
2025
£
346
3,400
63,617
12,907
8,459
88,729
2024
£
296
4,150
59,846
20,758
12,419
97,469

5 Support costs

Information technology
Governance costs
Insurance
2025
£
346
3,400
8,459
12,205
2024
£
296
4,150
12,419
16,865

6 Trustees

None of the Trustees (or any persons connected with them) received any remuneration during the year. Details of related party transactions during the year are shown in note 15.

7 Charitable activities

Grants to Grants to Total Total
individuals institutions 2025 2024
£ £ £ £
Grant funding of activities (see note 8) 9,000 68,300 77,300 131,700

THE J & H ORLANDER TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

8 Grants payable

Grants to institutions:
Food Bank Aid
Jewish Community Secondary School
Other institutions
The Separated Child
Waterloo Community
Moss Hall Nursery
UK Gives
The Whittington Hospital
StandWithUs
Pancreatic Cancer UK
British Friends Of Isreal War Disabled
Eko Donation
The Jewish-Arab Community Association
The Movement For Reform Judaism
Booktrust
Dignity and Choice
Ephraim fund
Grants to individuals
2025
£
-
51,000
100
-
10,000
-
-
-
-
-
-
-
1,000
2,000
1,000
1,000
2,200
68,300
9,000
77,300
2024
£
9,000
46,500
1,200
12,000
15,000
5,000
17,000
10,000
1,000
1,000
4,000
1,000
-
-
-
-
-
122,700
9,000
131,700

The Trustees review a number of referrals from various sources, taking account of the Charity's objects, and approve grants based on the circumstances relating to each referral.

The number of individuals who received grants during the year was 1 (2024: 1)

9 Employees

The average monthly number of employees during the year was: Nil (2024: Nil).

10 Investment property

Investment property
2025
£
Fair value
At 1 April 2024 and 31 March 2025 2,090,000

The valuation of the investment properties was carried out in September 2023 on an open market basis by Glenny LLP. The trustees do not believe that the value at 31 March 2025 is materially different to the value in September 2023. No depreciation is provided in respect of these properties.

THE J & H ORLANDER TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

10 Investment property

(Continued)

If investment properties were stated on an historical cost basis rather than a fair value basis, the amounts would have been included as follows:

Cost
11
Debtors
Amounts falling due within one year:
Other debtors
Prepayments and accrued income
12
Creditors: amounts falling due within one year
Other taxation and social security
Trade creditors
Accruals and deferred income
2025
£
1,531,599
2025
£
9
2,410
2,419
2025
£
9,781
1,177
35,873
46,831
2024
£
1,531,599
2024
£
9
2,409
2,418
2024
£
16,413
15,425
52,374
84,212

13 Creditors: amounts falling due after more than one year

2025 2024
Notes £ £
Bank loans 700,000 700,000

The bank loan is secured by way of a legal charge over the investment properties. The bank loan was renegotiated in 2024 and the current annual interest rate is 3.5% over LIBOR.

THE J & H ORLANDER TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

14
Analysis of net assets between funds
Unrestricted
funds
Endowment
funds
expendable
2025
2025
£
£
Fund balances at
31 March 2025
are represented
by:
Investment properties
875,000
1,215,000
Current assets
32,518
-
Creditors
(469,448)
(277,383)
438,070
937,617
Total Unrestricted
funds
Endowment
funds
expendable
2025
2024
2024
£
£
£
2,090,000
875,000
1,215,000
32,518
79,969
-
(746,831)
(506,829)
(277,383)
1,375,687
448,140
937,617
Total
2024
£
2,090,000
79,969
(784,212)
1,385,757

THE J & H ORLANDER TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

15 Related party transactions

Transactions with related parties

During the year the Trust entered into the following transactions with related parties:

During the year two payments were made to Jackman Silverman from the trust to cover insurance costs of £8,459 (2024: £13,767). Insurance costs are recharged to tenants to cover buildings insurance as per the lease agreements.

During the year the sum of £554 (2024: £6,372) was paid to Howard Kennedy LLP for legal and professional advice to the Trust. M Lewis is a consultant in that business and is a Trustee of the Trust.

R Jackman has provided a personal guarantee in respect of the bank loan.