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2023-03-31-accounts

SCHONFELD SQUARE . HOME, SLORIES FOUNOA TI ON Annual Report and Accounts Year Ended 31 March '23

Message From The Trustees

We all have a story.

Each one of us has a lifetime of experiences making us who we are; places we’ve been, people we’ve met, the things we’ve discovered on the way.

Do you know your story?

Schonfeld Square Foundation treasures every story of the people we support. We cherish our residents’ unique life-journeys and help them embark on the next chapter in their lives. We’ve made so many stories part of our warm and loving homes, impacting 131 people this year.

This is our home.

Come hear our story.

Mr L Schlesinger Mr S Z Stauber Mrs C Spitz OBE Mr M Lobenstein

2

She is so lovely and kind and always has time to talk to me. I enjoy being here – everyone is friendly.

C.P., Resident

3

Our Charitable Objectives

The Trust was established by Trust Deed dated 12 July 1995. The Charitable Objectives are as follows:

(i) the relief of the aged, infirm and disabled by:

(a) the provision of accommodation, care, financial assistance and other benefits; (b) the provision of financial assistance to the aged, infirm and disabled and their carers; (c) the provision of financial assistance to other registered charitable organisations with objects similar to those referred to in paragraphs (a), (b) and (c) above.

(ii) the relief of poverty.

(iii) the advancement of Orthodox Jewish education.

(iv) the advancement of the religion of the Jewish faith in accordance with the Orthodox practice including in particular, but without prejudice as to the generality of the foregoing, providing financial support to the synagogue situate within the Schonfeld square home, Schonfeld square, London N16.

If anyone asks me to recommend a Jewish Home, I will make sure to tell them what a wonderful place you have here.

D. L., Nurse Assessor

Structure, Governance and Management

The Trustees are responsible for the Foundation’s governance and for the direction of its work. No new Trustees have been appointed this year. The authority to appoint new Trustees rests with the existing Trustees, who are currently considering the recruitment of an additional Trustee.

The day-to-day work of the Foundation is carried out by a Manager, who has been on maternity leave during the year. The Trustees have delegated the work to other people in her absence, enabling the Foundation’s dayto-day activities to continue.

(v) towards such other purposes as are recognised by the law of England and Wales as charitable as the trustees shall determine.

4

Our Mission

Our Values

Schonfeld Square Foundation's mission is to improve the lives of Jewish people who are frail and elderly.

We do this by supporting those living in Schonfeld Square Care Home and its sister schemes.

Schonfeld Square Care Homes and its sister schemes for vulnerable people are operated by Agudas Israel Housing Association (AIHA). The Schonfeld Square Foundation operates side by side with AIHA and provides additional resources and services to enhance and complement the core services delivered.

5

Our History Mrs Ita Symons establishes Schonfeld Square Care Homes, as part of Agudas Israel Housing Association, to provide residential care and respite for frail and older people. Schonfeld Square Foundation is opened, a new charity to fund and supplement the Care Homes, services. Mrs Ita Symons is awarded an MBE by Her Majesty the Queen for her pioneering Services to Housing. SCHONFELD SQUARE

Year in Numbers at Schonfeld Square Homes 131 28 STAFF MEMBERS AT SCHONFELD SQUARE AGE OF OLDEST PERSON AGE OF YOUNGES PEOPLE SUPPORTED STAFF NATIONALITIES 119 COMMUNITY VOLUNTEERS 16fi61 MILES TRAVELLED TO APPOINTMENTS AND TRIPS 38 134 PAINTING SESSIONS DAY TRIPS MUSICAL CONCERTS 48 2680 153 , 24 INSPIRING LECTURES GAME SESSIONS GARDENING SESSIONS EXERCISE SESSIONS CHALLAH-BAKING DEMOS

There's so much kindness. The staff really, really care. Relative of resident

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What Schonfeld Square Offers

People living at Schonfeld Square are either residents in the Beis Pinchos nursing and residential home or tenants who live in the Fradel Lodge sheltered flats for independent living. Both schemes offer lovely housing as well as additional amenities, like carefully-tended gardens, spacious dining halls and sunny activity rooms.

Our ‘sister schemes’ provide supported housing where people with mental health needs can live independent lives. These are the Beis Rochel Home at 52 Lordship Park for 9 women, and 4 Rookwood Road for 6 men.

All Schonfeld Square provision offers a very high level of support and person-centred care. Two schemes – Beis Pinchos Care Home and Fradel Lodge Domiciliary Care – are CQC regulated and are rated as Good.

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What Schonfeld Square Offers

LEISURE AND SOCIAL LIFE

Social interaction is very important to the residents. Our rich variety of programmes have made Schonfeld a community hub and a place where people are really happy. Daily activities range from exercise classes, art sessions and concerts, to trips, computer classes and immersive rooms. Visits from volunteer befrienders from the local community ensure that people never lack companionship.

I have witnessed professionalism, courtesy, good humour and sensitivity to the needs of the residents, from early morning prayers to the evening programmes.

E. R., visiting family member

10

David’s Story

I never wanted to be in an actual nursing home – there are so many things I can do alone. But living by myself made me feel nervous, the what-if’s ballooning in my mind. A flat in Schonfeld Square is perfect for me; I can cook when I feel like it or order in food when I’m not up to it, the staff are just behind the door and make me feel safe. And it’s the company and programmes too.

I’m discovering a whole new life here that I never dreamed possible.

Brenda’s Story My mother had been showing early signs of dementia. This had been frightening for her and for us. Staying alone in her house just wasn’t an option anymore. We turned to Schonfeld Square and felt embraced with advice and support and so many ways of helping Mommy – helping her medically, physically, and filling her days with friendship and happiness. My heart lifts each time I visit. She may not recognise me any more, true, but I recognise the serenity on her face, and I know this was the right decision.

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Elisheva’s Story Visiting at Schonfeld Square is the highlight of my week.

I’m still at school, and visit on weekends when we’re off. I walk down to Schonfeld Square to catch up with the many dear friends I’ve made, chatting, laughing, and singing songs. I especially love when they tell me about their rich, fascinating lives. I feel connected to a bygone world and inspired to be the best I can be today.

Millie’s

Story

Nursing has always been a passion of mine, but working for Schonfeld is taking that to a whole new level. The professional development opportunities, motivated team and superior devotion of everyone here is simply humbling.

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There is no doubt that the Home is infused with a special atmosphere which can only be maintained with constant effortandinput from management, staff and volunteers, and for this we have always been most grateful. Fomily D. 13

Turning the Page; Plans for the Future

The Trustees of the Schonfeld Square Foundation intend to continue strengthening the charity over the next year.

Our goal is to raise more funds and expand the range of enhancements and benefits available to Schonfeld Square Homes and its sister schemes.

Plans for Major Refurbishment

We believe that the people who live in Schonfeld Square and use its facilities should benefit from beautiful, well-maintained and modern surroundings. The Home is run on a not-for-profit basis and the majority of residents are funded by local authorities and NHS fees, which constrains the amount of funding available for investment in our facilities. We therefore seek charitable funds to enhance the physical fabric of Schonfeld Square.

Schonfeld Square Foundation is working closely with Agudas Israel Housing Association on a refurbishment programme. The design phase of the refurbishment project has started. The Trustees intend to apply the Foundation’s reserves to this project, and to raise funds from major donors.

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Accreditations

The leaders and managers here are inspirational because they are always present and there when you need them. They listen and provide me with everything I need. They really trust me and I trust them.

Staff member

Baroness Scott of Bybrook OBE, on a visit to Schonfeld Square in 2023, unveils AIHA’s Gold Investors in People plaque. Baroness Scott is the Government Minister for social housing, faith communities and holocaust memorialisation.

The values are integral to how the organisation operates, and people strive to reflect them in everything they do. Managers very much lead by example and bring them to life. 2023 IIP Assessment Report

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I'm in good hands. Resident ?? 16

Financial Review

Review of the Year

The Foundation's income almost trebled during the year under review. During the year, the Foundation was the beneficiary of a substantial legacy from the late Mr A M Tafler. The Trustees are immensely grateful for the recognition of Schonfeld Square's important work, and for the opportunity that the legacy brings us.

As a result of the legacy, the Foundation's reserves at the year end were £253,266. We intend to use these funds towards substantial refurbishment works, so that Schonfeld Square continues to provide a beautiful and well-maintained setting for care of older people in the community. A small proportion of the reserves are restricted to specific beneficiaries within Schonfeld Square, and other activities as per the provisions of specific grants.

During the year, the Foundation carried out a range of activities, described in this report, with expenditure of £76,556.

Reserves Policy

The Trustees have reviewed the reserves policy and, in accordance with Charity Commission guidelines, have considered the level of unrestricted reserves, which it is appropriate for the charity to hold. The Trustees intend to use the reserves towards major refurbishments and improvements in Schonfeld Square. Reserves at the year end were £253,266 (2022- £158,294) of which £32,877 (2022 - £25,000) were restricted.

Risk Management

The Trustees have reviewed the major risks that the charity faces and confirm that they have established systems to mitigate them.

Public Benefit

The trustees confirm that they have given due regard to the Charity Commission's guidance on public benefit.

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Statement of Trustees’ Responsibilities

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to:

inappropriate to presume that the charity will continue in business.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 23 January 2024 and signed on its behalf by:

C Spitz OBE

Trustee

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Independent Examiner's Report

Independent examiner’s report to the Trustees of The Schonfeld Square Foundation

I report to the charity trustees on my examination of the accounts of The Schonfeld Square Foundation (the Trust) for the year ended 31 March 2023.

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.

E Meyer FCA BSc

Sugarwhite Meyer Accountants Ltd

First Floor 94 Stamford Hill London N16 6XS

23 January 2024

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The Schonfeld Square Foundation Statement of Financial Activities for the year ended 31 March 2023

Unrestricted Restricted 2023 2022 2022
fund fund Total Total
funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 150,695 20,833 171,528 62,497
EXPENDITURE ON
Raising funds 2,575 660 3,235 11,324
Charitable Activities 3
Social programmes 50,052 12,296 62,348 89,899
Support costs 10,973 - 10,973 7,483
Total 63,600 12,956 76,556 108,706
NET INCOME/(EXPENDITURE) 87,095 7,877 94,972 (46,209)
RECONCILIATION OF FUNDS
Total funds brought forward 133,294 25,000 158,294 204,503
TOTAL FUNDS CARRIED FORWARD 220,389 32,877 253,266 158,294

The notes form part of these financial statements.

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The Schonfeld Square Foundation Balance Sheet

31 March 2023

Balance Sheet
31 March 2023
Notes 2023
£
2022
£
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
NET ASSETS
FUNDS
Unrestricted funds
Restricted funds
TOTAL FUNDS
8
9
11
260,508
(4,800)
165,536
(4,800)
255,708
160,736
255,708
(2,442)
160,736
(2,442)
253,266
158,294
220,389
32,877
253,266
133,294
25,000
158,294

The financial statements were approved by the Board of Trustees and authorised for issue on 23 January 2024 and were signed on its behalf by:

C Spitz OBE - Trustee

The notes form part of these financial statements.

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Notes to the Financial Statements for the year ended 31 March 2023

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.

Support costs are those incurred to assist the work of the charity but are not direct charitable activities.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 20% on cost

Taxation

The charity is exempt from tax on its charitable activities.

Income

Donations are included in full in the Statement of Financial Activities when received.

Grants, including grants for the purchase of fixed assets, are recognised in full in the statement of financial activities in the year in which they are receivable.

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.

Expenditure

Liabilities are recognised in the year in which they are incurred and includes irrecoverable VAT, which is reported as part of the expenditure to which it relates.

Going concern

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

Costs of raising funds comprise the costs incurred by the charitable company in inducing third parties to make voluntary contributions to it, as well as the cost of any activities with a fundraising purpose.

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Notes to the Financial Statements - continued for the year ended 31 March 2023

2. DONATIONS AND LEGACIES 2. DONATIONS AND LEGACIES 2023
£
2022
£
Donations
Legacies
Government grants
Grant making trusts
3. CHARITABLE ACTIVITIES COSTS
8,672
141,523
9,996
11,337
171,528
7,684
-
-
54,813
62,497
Support
costs (see
note 5)
£
Totals
£
Direct
costs (see
note 4)
£
Social programmes
Support costs
4. DIRECT COSTS OF CHARITABLE ACTIVITIES
62,348
8,573
-
2,400
62,348
10,973
70,921 2,400
73,321
2023
£
2022
£
Education & enrichment
Recreation & activities
Cultural
Individual support
Medical & therapy
Trips & outings
11,009
7,446
19,536
16,548
-
16,382
70,921
23,128
17,187
23,275
18,452
12,940
-
94,982

23

Notes to the Financial Statements - continued for the year ended 31 March 2023

5. SUPPORT COSTS Governance
Costs
£
Governance
Costs
£
Support costs
Support costs, included in the above, are as follows:
Governance costs
2023
Support
costs
£
2,400
2022
Total
activities
£
Independent examiner's fee
Independent examiner's other fees
1,200
1,200
1,200
1,200
2,400
2,400

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022.

Trstees' expenses

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.

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Notes to the Financial Statements - continued for the year ended 31 March 2023

7. TANGIBLE FIXED ASSETS Fixtures
and
fttings
£
COST
At 1 April 2022 and 31 March 2023
DEPRECIATION
At 1 April 2022 and 31 March 2023
NET BOOK VALUE
At 31 March 2023
At 31 March 2022
8. CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
2023
£
5,741
5,741
-
-
2022
£
Other creditors
9. CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR
4,800 4,800
2023
£
2022
£
Other creditors 2,442 2,442

25

Notes to the Financial Statements - continued for the year ended 31 March 2023

10. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
fund
£
Restricted
fund
£
2023
Total
funds
£
2022
Total
funds
£
10. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
fund
£
Restricted
fund
£
2023
Total
funds
£
2022
Total
funds
£
10. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
fund
£
Restricted
fund
£
2023
Total
funds
£
2022
Total
funds
£
Current assets
Current liabilities
Long term liabilities
11. MOVEMENT IN FUNDS
227,631
(4,800)
(2,442)
32,877
-
-
260,508
(4,800)
(2,442)
165,536
(4,800)
(2,442)
220,389 32,877
253,266
158,294
At 1.4.22
£
Net
movement
in funds
£
At 31.3.23
£
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Net movement in funds, included in the above, are as follows:
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
133,294
25,000
158,294
150,695
20,833
171,528
87,095
7,877
94,972
(63,600)
(12,956)
(76,556)
220,389
32,877
253,266
87,095
7,877
94,972
Incoming
resources
£
Resources
expended
£
Movement
in funds
£
133,294
25,000
87,095
7,877
220,389
32,877
158,294
94,972
253,266
171,528
(76,556)
94,972

26

Notes to the Financial Statements - continued for the year ended 31 March 2023

11. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
At 1.4.21
£
Net
movement
in funds
£
At 31.3.22
£
Transfer
between
funds
£
11. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
At 1.4.21
£
Net
movement
in funds
£
At 31.3.22
£
Transfer
between
funds
£
11. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
At 1.4.21
£
Net
movement
in funds
£
At 31.3.22
£
Transfer
between
funds
£
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Comparative net movement in funds,
included in the above, are as follows:
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
17,997
44,500
62,497
(89,206)
(19,500)
(108,706)
(71,209)
25,000
(46,209)
Incoming
resources
£
Resources
expended
£
Movement
in funds
£
9,025
(9,025)
-
195,478
9,025
204,503
(71,209)
25,000
(46,209)
133,294
25,000
158,294
9,025
(9,025)
195,478
9,025
(71,209)
25,000
133,294
25,000
17,997
44,500
62,497
(89,206)
(19,500)
(108,706)
(71,209)
25,000
(46,209)
Incoming
resources
£
Resources
expended
£
Movement
in funds
£
62,497
(108,706)
(46,209)

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2023.

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Reference and Administrative Details

Trustees

Registered Charity Number

Mrs I Symons MBE (resigned 14 March 2022) Rabbi H Feldman (resigned 22 March 2022) Mr L Schlesinger Mrs C Spitz OBE (appointed 14 March 2022) Mr S Z Stauber (appointed 14 March 2022) Mr M Lobenstein (appointed 03 October 2022)

Principal Address

The Schonfeld Square Foundation

1049179

Independent Examiner

Sugarwhite Meyer Accountants Ltd First Floor 94 Stamford Hill London N16 6XS

Bankers

206 Lordship Road London N16 5ES

Metro Bank PLC One Southampton Row London WC1B 5HA

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It is not an institution, it is more than a home, it is Home... Daughter of resident