Registered Charity No. 1055135 (England & Wales) THE J & S FOUNDATION Financial Statements For the year ended 31 March 2025 SEFfoN YODAIKEN & CO CHARTERED AccouwfANTS Fairways House George Street Prestwich Manchester M25 9WS
•The J & S Foundation• Annual Report For the year ended 31 March 2025 The J & S Foundation is constttuted by Deed of Trust and is a registered charity, number 1055135. Its ad(Ire&s is at 63 Whitehall Road, Gateshead NE8 4ER The charity trustees during the year were: Mr. J. Steiner Mrs. J. Steiner Mr. Steiner The objects of the charity are: l. to advan rdigious education: 2. for the relief of poverty; 3. to promote religious research. The adniinistration of the trust is carTied out by the Trustees. Reserves of cash are maintained to ensure that the charity meets its obligations. For and on behalf of the Board of Trustees Mr. J. Steiner 16 November 2025
•The J & S Foundation• Independent Examinerfs Report to the Trnstees I report on the accounts of the Trust for the year ended 31 March 2025 which are set out on pages 3 to 4. Respective respon8ibilities of trustees and examiner As the charity's trustees you are responsible ft)r the preparation of the accounts. You consider that the audit requirement of sectton 144 of the Charities Act 2011 (the Act) does not apply. It is my responsibijity to state, on the basis of procedures specified in the General Directions given by the Charity Comniissioners under section 145(5)(b) of the Act, whether particular matters have come to niy attentio Basis of independent emine8 report My examination was carried out in accordance with the General Directions given the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual iterns or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequendy do not express an audit opinion on the view given by the accounts. Independent examinerfs statement In connection th my examination, no rnatr has come to my attention: (l) Which gives nTre reasonable cause to believe that in any material respect the requirements (I) to keep accounting records in accordan with sectton 130 of the Act. to prepare accounts wlLith accord with the accounting records and to comply with the accounting Tequirement of the Act have not len metr or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Mr. S. Yodaiken 16 November 2025 Sefton Yodaiken & Co Fainuays House George Street Prestwich, M25 9WS
•The J & S Foundation• Statement of Financial Activities For the year ended 31 March 2025 2025 2024 Notes Incoming resources Voluntary income Hc gift aid reclaim income 1032(K) 26,750 98,000 22,125 Total incoming reSoUS 130,05) 120,125 Resources wenditure Charitable distribution Bank charge Governance costs 135575 313 116,076 255 780 Total resources expended 136,668 117,111 Net (deficit)/surplus for the year Balance brought forward (6h18) (2,013) 3,014 {5,027) Balance carried forward (8ffj1) (2,013)
•The J & S Foundation• Balance Sheet As at 31 March 2025 Notes 2025 2024 Debtors Cash at bank 6,802 I52 (10,183) 7,3q) (9,403) credit due within one year Net current liabilities (8,631) (2,013) Funds Deficit C/F (8,631) (1013) Approved by the Trustees on 16 November 2(Y25 and signed on their behalfr. Mr. J. Steiner Trustee
•The J & S Foundation• Notes to the Financial Statements For the year ended 31 March 2025 l. Accounting Policies These accounts have l*en prepared under the historical cost convention and in accordance with applicable accounting StanddS and the tharities ststement of recommended practise on accounting by clwities (aiarities )RP FRS 102) and the rities Act 2011). Z Voluntary income 2025 2024 Donations 103J)O 98,000 3. Governance costs 2025 2024 Accountsncy 780 4. Funds General fun(ts are unrestricted ftmds which are available for use at the discretion of the Trustees in furtheran of the general obiectsves of the Charity and which have not been designated for other PULyoses. 5. Trustees No remuneration was paid and no expenses were reimbursed to the Trustees during the year.