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2025-03-31-accounts

CHARITY REGISTRATION NUMBER: 1053970

The Friends of Maase Tsedokoh Unaudited Financial Statements 31 March 2025

HAFFNER HOFF LTD

Chartered accountants 2nd Floor - Parkgates Bury New Road Prestwich Manchester M25 0TL

The Friends of Maase Tsedokoh

Financial Statements

Year ended 31 March 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 10

The Friends of Maase Tsedokoh

Trustees' Annual Report

Year ended 31 March 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 31 March 2025.

Reference and administrative details

Registered charity name The Friends of Maase Tsedokoh Charity registration number 1053970 Principal office 43 Northumberland Street Salford M7 4DQ The trustees B D Warfman H Warfman Independent examiner D Schwarz FCCA 2nd Floor - Parkgates Bury New Road Prestwich Manchester M25 0TL

Structure, governance and management

The Friends of Maaseh Tsedokoh is a charitable trust constituted by a Deed of Trust dated 31 January 1996 and is a registered charity, number 1060090.

Both trustees have held office since the Trust was established. A new trustee would receive copies of the previous years' Annual Report and Accounts and a copy of the Charity Commission leaflet 'The Essential Trustee : What you need to know'.

Objectives and activities

The objectives of the charity are to benefit charitable purposes and charitable institutions, and in particular to support and further the objects of the Registered Charity in Israel, known as “Maase Tsedokoh”, a charity set up for the relief of poverty.

The policy of the charity continues to be to seek donations from companies and individuals to be transferred to the above charity. The trustees meet regularly to consider such issues as grant making and reserves and to review feedback.

We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities.

Grant Making Policy

Grants are made to charitable institutions and organisations which accord with the objects of the charity.

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The Friends of Maase Tsedokoh

Trustees' Annual Report (continued)

Year ended 31 March 2025

Achievements and performance

During the year the charity made grants totalling £93,200 (2024: £169,000) to institutions in accordance with its objects.

Financial review

As at 31 March 2025 The charity held free reserves of £56,394 (2024: -£30,032).

Reserves Policy

The Unrestricted Fund represents the unrestricted funds arising from past operating results.

The trustees are satisfied that the balance of the Fund is an acceptable level of reserves. It is the charity's policy to maintain cash reserves of approximately two months of their average annual grants, to enable the charity to continue making grants.

Risk Management

The trustees regularly review any risks the charity faces and maintain a cash reserve at a level sufficient to meet short-term adverse conditions. The charity has borrowed monies to enable the charity to continue to make grants (see note 17 to the accounts).

The trustees' annual report was approved on 21 October 2025 and signed on behalf of the board of trustees by:

B D Warfman Trustee

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The Friends of Maase Tsedokoh

Independent Examiner's Report to the Trustees of The Friends of Maase Tsedokoh

Year ended 31 March 2025

I report to the trustees on my examination of the financial statements of The Friends of Maase Tsedokoh ('the charity') for the year ended 31 March 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.

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.

D Schwarz FCCA Independent Examiner

2nd Floor - Parkgates Bury New Road Prestwich Manchester M25 0TL

21 October 2025

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The Friends of Maase Tsedokoh

Statement of Financial Activities

Year ended 31 March 2025

2025 2024
Unrestricted
fundsTotal funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 180,465 180,465 177,375
Investment income 5 77 77 66
-------------------------------- -------------------------------- --------------------------------
Total income 180,542 180,542 177,441
================================ ================================ ================================
Expenditure
Expenditure on charitable activities 6,7 94,116 94,116 169,975
-------------------------------- -------------------------------- --------------------------------
Total expenditure 94,116 94,116 169,975
================================ ================================ ================================
-------------------------------- -------------------------------- --------------------------------
Net income and net movement in funds 86,426 86,426 7,466
================================ ================================ ================================
Reconciliation of funds
Total funds brought forward (30,032) (30,032) (37,498)
-------------------------------- -------------------------------- --------------------------------
Total funds carried forward 56,394 56,394 (30,032)
================================ ================================ ================================

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 10 form part of these financial statements.

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The Friends of Maase Tsedokoh

Statement of Financial Position

31 March 2025

2025 2024
Note £ £ £
Current assets
Debtors 13 68,450
Cash at bank and in hand 7,869 11,683
---------------------------- ----------------------------
76,319 11,683
Creditors: amounts falling due within one year 14 19,925 41,715
---------------------------- ----------------------------
Net current assets 56,394 (30,032)
---------------------------- ----------------------------
Total assets less current liabilities 56,394 (30,032)
---------------------------- ----------------------------
Net assets 56,394 (30,032)
============================ ============================
Funds of the charity
Unrestricted funds 56,394 (30,032)
---------------------------- ----------------------------
Total charity funds 15 56,394
============================
(30,032)
============================

These financial statements were approved by the board of trustees and authorised for issue on 21 October 2025, and are signed on behalf of the board by:

B D Warfman Trustee

The notes on pages 6 to 10 form part of these financial statements.

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The Friends of Maase Tsedokoh

Notes to the Financial Statements

Year ended 31 March 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 43 Northumberland Street, Salford, M7 4DQ.

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 did not require management to make judgements, estimates or assumptions that affect the amounts reported at the year end.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal and fall into one of two sub-classes: restricted income funds or endowment funds.

Incoming resources

All income is 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:

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The Friends of Maase Tsedokoh

Notes to the Financial Statements (continued)

Year ended 31 March 2025

3. Accounting policies (continued)

Resources expended

All expenditure is included on an accruals basis and is recognised when there is a legal or constructive obligation to pay for expenditure.

Charitable activities are made up of grants to individuals.

Expenditure also includes any VAT which cannot be fully recovered and is reported as part of the expenditure to which it relates.

Governance costs are included on an accruals basis and are recognised when there is a legal or constructive obligation to pay for expenditure.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or paable including any related transaction costs, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

4. Donations and legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations
Donations 180,465 180,465 177,375 177,375
================================ ================================ ================================ ================================
5. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Bank interest receivable 77 77 66 66
============== ============== ============== ==============

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The Friends of Maase Tsedokoh

Notes to the Financial Statements (continued)

Year ended 31 March 2025

6. Expenditure on charitable activities by fund type

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Charitable activities 93,200 93,200 169,000 169,000
Support costs 916 916 975 975
---------------------------- ---------------------------- -------------------------------- --------------------------------
94,116
============================
94,116
============================
169,975
================================
169,975
================================

7. Expenditure on charitable activities by activity type

Grant funding
Support
Total funds Total fund
of activities
costs
2025 2024
£ £ £ £
Support Costs
45
45 105
Charitable activities 93,200
93,200 169,000
Governance costs
871
871 870
---------------------------- -------------- ---------------------------- --------------------------------
93,200
916
94,116 169,975
============================ ============== ============================ ================================
8. Analysis of support costs
Analysis of
support costs Total 2025 Total 2024
£ £ £
General office 45 45 105
Governance costs 871 871 870
-------------- -------------- --------------
916 916 975
============== ============== ==============
9. Analysis of grants
2025 2024
£ £
Grants to institutions
Cong Yetev Lev 1,000
Maase Tzedokoh 92,200 169,000
---------------------------- --------------------------------
93,200 169,000
---------------------------- --------------------------------
Total grants 93,200 169,000
============================ ================================

Maase Tzedokoh is a registered charity in Israel, set up for the relief of poverty.

The above grants were made to institutions and went towards the following purposes; the relief of poverty, relief of those in need by reason of ill health or disability, the advancement of Jewish religion and the advancement of Jewish religious education.

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The Friends of Maase Tsedokoh

Notes to the Financial Statements (continued)

Year ended 31 March 2025

10. Independent examination fees

2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 870
==============
870
==============

11. Staff costs

The average head count of employees during the year was Nil (2024: Nil).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

12. Trustee remuneration and expenses

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

13. Debtors

2025 2024
£ £
Other debtors 68,450
============================ ==============
Creditors: amounts falling due within one year
2025 2024
£ £
Accruals and deferred income 925 1,865
Other creditors 19,000 39,850
---------------------------- ----------------------------
19,925
============================
41,715
============================

14. Creditors: amounts falling due within one year

15. Analysis of charitable funds

Unrestricted funds

Unrestricted funds
At At
1 April 2024 Income Expenditure 31 March 25
£ £ £ £
General funds (30,032) 180,542 (94,116)
56,394
============================ ================================ ============================ ============================
At At
1 April 2023 Income Expenditure 31 March 24
£ £ £ £
General funds (37,498) 177,441 (169,975)
(30,032)
============================ ================================ ================================ ============================

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The Friends of Maase Tsedokoh

Notes to the Financial Statements (continued)

Year ended 31 March 2025

16. Analysis of net assets between funds

Unrestricted Total Funds
Funds 2025
£ £
Current assets 76,319 76,319
Creditors less than 1 year (19,925)
(19,925)
---------------------------- ----------------------------
Net assets 56,394 56,394
============================ ============================
Unrestricted Total Funds
Funds 2024
£ £
Current assets 11,683 11,683
Creditors less than 1 year (41,715)
(41,715)
---------------------------- ----------------------------
Net assets (30,032)
============================

(30,032)
============================

17. Related parties

Other creditors include £10,000 owing to Wilkincroft Ltd, a company which B Warfman is a director, and £9,000 owing to Daas Kedoshim Foundation, a charity of which Mrs H Warfman is a trustee. The loans are interest free and repayable on demand.

Other debtors include £68,450 owed by The Friends Of Asos Chesed, a charity of which B D Warfman is a trustee.

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