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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1047323

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

B K Charitable Trust

Freedman Frankl & Taylor Chartered Accountants Reedham House 31 King Street West Manchester M3 2PJ

B K Charitable Trust

Contents of the Financial Statements for the Year Ended 31 December 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 13

B K Charitable Trust

Report of the Trustees for the Year Ended 31 December 2024

The trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The principal object of the charity is the furtherance of orthodox Jewish education, relief of poverty and any other charitable activity. The charity is to apply the income and all such part or parts of the capital at such time or times and in such manner to or for the benefit of such exclusively charitable objects and purposes in any part of the world as the Trustees may in their discretion think fit.

Public benefit

The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit.

Grantmaking

The intention is to utilise the income from the funds to make grants and donations to various charitable causes known to the Trustees or in respect of which the Trustees may receive specific applications. In certain cases capital sums may be distributed as well.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

During the year, the charity's incoming resources amounted to £206,004. Total resources expended amounted to £255,455. After taking into account of the net gains on investments of £3,364, the fund's reserves have decreased by £46,087, decreasing the funds brought forward from the previous year of £51,887 to £5,800.

Investment performance

In accordance with the Trust Deed, the Trustees have the power to invest in stocks, shares, investments and properties in the UK as they see fit. The Trustees consider that the performance of investments during the year was satisfactory and the objectives of the charity have been met.

The Trustees have absolute discretion in determining the selection of investments for the Trust.

FINANCIAL REVIEW

Reserves policy

It is the aim of the charity to maintain unrestricted funds at a level sufficient to enable it to continue to operate and meet day to day running costs.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The charity is constituted by the Trust Deed dated 30 May 1995 and registered with the Charity Commission under charity number 1047323.

Recruitment and appointment of new trustees

The management of the charity is responsibility of the Trustees who are elected and co-opted under the terms of the Trust Deed.

Page 1

B K Charitable Trust

Report of the Trustees for the Year Ended 31 December 2024

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1047323

Principal address

Cornbrook, 2 Brindley Road Old Trafford Manchester M16 9HQ

Trustees

Dr J M Hasleton Mrs B N Rice M Davis M M D Klyne (appointed 15.11.24)

Independent Examiner

Adam Caplan FCA Freedman Frankl & Taylor Chartered Accountants Reedham House 31 King Street West Manchester M3 2PJ

Approved by order of the board of trustees on 30 October 2025 and signed on its behalf by:

M M D Klyne - Trustee

Page 2

Independent Examiner's Report to the Trustees of B K Charitable Trust

Independent examiner's report to the trustees of B K Charitable Trust

I report to the charity trustees on my examination of the accounts of B K Charitable Trust (the Trust) for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust 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 Act and in carrying out my examination I have followed all 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 Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts 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.

Adam Caplan FCA The Institute of Chartered Accountants in England and Wales

Freedman Frankl & Taylor Chartered Accountants Reedham House 31 King Street West Manchester M3 2PJ

30 October 2025

Page 3

B K Charitable Trust

Statement of Financial Activities for the Year Ended 31 December 2024

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
189,604
Investment income
2
16,400
Total
206,004
EXPENDITURE ON
Raising funds
3
8,058
Charitable activities
General
169
Donations
247,228
Total
255,455
Net gains on investments
3,364
NET INCOME/(EXPENDITURE)
(46,087)
RECONCILIATION OF FUNDS
Total funds brought forward
51,887
TOTAL FUNDS CARRIED FORWARD
5,800
Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
-
2024
Total
funds
£
189,604
16,400
206,004
8,058
169
247,228
255,455
3,364
(46,087)
51,887
5,800
2023
Total
funds
£
107,071
20,800
127,871
3,282
158
260,164
263,604
209,353
73,620
(21,733)
51,887

The notes form part of these financial statements

Page 4

B K Charitable Trust

Balance Sheet 31 December 2024

Unrestricted
fund
Notes
£
FIXED ASSETS
Investment property
8
675,000
CURRENT ASSETS
Debtors
9
4,721
Cash at bank
5,023
9,744
CREDITORS
Amounts falling due within one year
10
(678,944)
NET CURRENT ASSETS
(669,200)
TOTAL ASSETS LESS CURRENT
LIABILITIES
5,800
NET ASSETS
5,800
FUNDS
11
Unrestricted funds
TOTAL FUNDS
Restricted
fund
£
-
-
-
-
-
-
-
-
2024
Total
funds
£
675,000
4,721
5,023
9,744
(678,944)
(669,200)
5,800
5,800
5,800
5,800
2023
Total
funds
£
675,000
1,424
4,407
5,831
(628,944)
(623,113)
51,887
51,887
51,887
51,887

The financial statements were approved by the Board of Trustees and authorised for issue on 30 October 2025 and were signed on its behalf by:

M M D Klyne - Trustee

The notes form part of these financial statements

Page 5

B K Charitable Trust

Notes to the Financial Statements for the Year Ended 31 December 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Investment property

Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in 'net gains/ (losses) on investment' in the SOFA.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Valuation of investments

All investments are valued at their market value at 31 December 2024. Any gain or loss on revaluation is taken to the Statement of Financial Activities.

continued...

Page 6

B K Charitable Trust

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

2. INVESTMENT INCOME

INVESTMENT INCOME
2024 2023
£ £
Rents received 16,400 20,800
RAISING FUNDS
Investment management costs
2024 2023
£ £
Property repairs 1,773 1,187
Rent and rates 1,639 -
Insurance 2,876 2,095
Agent fees 900 -
Legal and professional fees 870 -
8,058 3,282
GRANTS PAYABLE
2024 2023
£ £
Donations 247,228 260,164

Rents received

3. RAISING FUNDS Investment management costs

4. GRANTS PAYABLE Donations

continued...

Page 7

B K Charitable Trust

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

4. GRANTS PAYABLE - continued

The total grants paid to institutions during the year was as follows:

Chai Network
Colel Chabad
Federation of Jewish Services
L'Chaim Foodbank
Broughton Jewish Casel Fox
Young Lubavitch
Manchester Jewish School for Special Education
B' Ohr Chabad Beis Menachem
Beis Menachem Shahare Chesed
Chabad Lubavitch of Trafford
Ezras Israel
Friends of Ohr Meir and Bracha
Hatzola Ambulance Service
KKL Charitable
The Friendship Circle
The Helpline
Bonei Olam Manchester
Chabad Foundation of Thailand
Chabad of Marin and Son San Rafael
Chabad of Fairfax
Lubavitch Day Camp
Mesivta Lubavitch of Monsey
OYY Lubavitch Boys School
Others - less than £1,000
2024
£
29,499
-
-
131,000
10,910
7,695
5,000
1,000
10,588
10,000
-
-
-
-
-
-
10,000
6,000
1,433
3,743
1,811
8,009
10,000
540
247,228
2023
£
20,061
1,500
1,020
106,500
37,531
3,240
10,000
-
24,152
31,300
1,000
2,060
1,000
15,000
3,700
1,000
-
-
-
-
-
-
-
1,100
260,164

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023.

continued...

Page 8

B K Charitable Trust

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
107,071
Investment income
20,800
Total
127,871
EXPENDITURE ON
Raising funds
3,282
Charitable activities
General
158
Donations
260,164
Total
263,604
Net gains on investments
209,353
NET INCOME
73,620
RECONCILIATION OF FUNDS
Total funds brought forward
(21,733)
TOTAL FUNDS CARRIED FORWARD
51,887
7.
FIXED ASSET INVESTMENTS
MARKET VALUE
Disposals
Revaluations
At 31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 December 2023
Restricted
Total
fund
funds
£
£
-
107,071
-
20,800
-
127,871
-
3,282
-
158
-
260,164
-
263,604
-
209,353
-
73,620
-
(21,733)
-
51,887
Listed
investments
£
(3,364)
3,364
-
-
-

.

continued...

Page 9

B K Charitable Trust

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

8. INVESTMENT PROPERTY

INVESTMENT PROPERTY
FAIR VALUE
At 1 January 2024
and 31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 December 2023
£
675,000
675,000
675,000

The investment property has been valued at £675,000 by the Trustees of the charity. This value has been included in the financial statements at 31 December 2024.

Fair value at 31 December 2024 is represented by:

Valuation in 2023
Cost
£
199,778
475,222
675,000

If investment property had not been revalued it would have been included at the following historical cost:

Cost
9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
Taxation recoverable
2024
£
475,222
2024
£
4,570
151
4,721
2023
£
475,222
2023
£
475,222
2023
£
1,261
163
1,424

continued...

Page 10

B K Charitable Trust

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other creditors
11.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as
Unrestricted funds
General fund
TOTAL FUNDS
follows:
Incoming
resources
£
206,004
206,004
At 1.1.24
£
51,887
51,887
Resources
expended
£
(255,455)
(255,455)
2024
2023
£
£
678,944
628,944
Net
movement
At
in funds
31.12.24
£
£
(46,087)
5,800
(46,087)
5,800
Gains and
Movement
losses
in funds
£
£
3,364
(46,087)
3,364
(46,087)

Comparatives for movement in funds

Net
movement At
At 1.1.23 in funds 31.12.23
£ £ £
Unrestricted funds
General fund (21,733) 73,620 51,887
TOTAL FUNDS (21,733) 73,620 51,887

continued...

Page 11

B K Charitable Trust

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

11. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
127,871
(263,604)
TOTAL FUNDS
127,871
(263,604)
A current year 12 months and prior year 12 months combined position is as follows:
At 1.1.23
£
Unrestricted funds
General fund
(21,733)
TOTAL FUNDS
(21,733)
Gains and
Movement
losses
in funds
£
£
209,353
73,620
209,353
73,620
Net
movement
At
in funds
31.12.24
£
£
27,533
5,800
27,533
5,800

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
333,875
333,875
Resources
expended
£
(519,059)
(519,059)
Gains and
Movement
losses
in funds
£
£
212,717
27,533
212,717
27,533

continued...

Page 12

B K Charitable Trust

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

12. RELATED PARTY DISCLOSURES

During the year donations amounting to £183,000 were made by companies in which one of the Trustees is a director.

At the year end, loans amounting to £678,664 were due from these companies.

13. ULTIMATE CONTROLLING PARTY

The charity is jointly controlled by the trustees.

14. GOING CONCERN

The charity's financial statements for the year ended 31 December 2024 have been prepared on a going concern basis as, after making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.

Page 13