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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1058844

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Nahamas Dov Charitable Trust

London Accounting Group Ltd 5 North End Road London NW11 7RJ

Nahamas Dov 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 8
Detailed Statement of Financial Activities 9

Nahamas Dov 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

Public benefit

The trustees confirm their compliance with the duty to have regard to the Public Benefit guidance published by the Charity Commission when reviewing the Charity's aims and objectives in planning future activities.

ACHIEVEMENT AND PERFORMANCE

Internal and external factors

The trustees have made a full assessment of the internal and external factors that may affect these financial statements and do not deem any factors material enough to have an impact.

FINANCIAL REVIEW

Reserves policy

The charity does not maintain a reserve policy, as reserves are distributed when they become available, at the trustees' discretion. The present level of funding is adequate to support the continuation of its objects and the trustees consider the financial position of the charity to be satisfactory.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

Risk management

The trustees have identified and reviewed the major risks to which the charity is exposed. Both manual and automated checks are regularly invoked, particularly those relating to the operations and finance of the charity. The trustees are satisfied that these systems and procedures manage any perceived risks.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1058844

Principal address

62 The Ridgeway London NW11 8QN

Trustees

G B Knopfler S R Knopfler

Page 1

Nahamas Dov Charitable Trust

Report of the Trustees for the Year Ended 31 December 2024

Approved by order of the board of trustees on 29 October 2025 and signed on its behalf by:

S R Knopfler - Trustee

Page 2

Independent Examiner's Report to the Trustees of Nahamas Dov Charitable Trust

Independent examiner's report to the trustees of Nahamas Dov Charitable Trust

I report to the charity trustees on my examination of the accounts of Nahamas Dov 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.

Samuel Feigenblatt ACCA

London Accounting Group Ltd 5 North End Road London NW11 7RJ

Date: .............................................

Page 3

Nahamas Dov Charitable Trust

Statement of Financial Activities for the Year Ended 31 December 2024

Unrestricted
fund
Notes £
INCOME AND ENDOWMENTS FROM
Donations and legacies 31,000
Investment income 2 15,493
Total 46,493
EXPENDITURE ON
Charitable activities
General Donations
40,000
Other 600
Total 40,600
NET INCOME 5,893
RECONCILIATION OF FUNDS
Total funds brought forward 56,011
TOTAL FUNDS CARRIED FORWARD 61,904

The notes form part of these financial statements

Page 4

Nahamas Dov Charitable Trust

Balance Sheet 31 December 2024

Unrestricted
fund
Notes £
FIXED ASSETS
Tangible assets 4 250,000
CURRENT ASSETS
Cash at bank 15,070
CREDITORS
Amounts falling due within one year 5 (203,166)
NET CURRENT ASSETS (188,096)
TOTAL ASSETS LESS CURRENT
LIABILITIES 61,904
NET ASSETS 61,904
FUNDS 6
Unrestricted funds 61,904
TOTAL FUNDS 61,904

The financial statements were approved by the Board of Trustees and authorised for issue on 29 October 2025 and were signed on its behalf by:

S R Knopfler - Trustee

The notes form part of these financial statements

Page 5

Nahamas Dov 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.

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.

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.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

Rents received
Deposit account interest
£
15,479
14
15,493

Page 6

continued...

Nahamas Dov Charitable Trust

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

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2024.

4. TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
Freehold
property
£
COST
At 1 January 2024 and 31 December 2024 250,000
NET BOOK VALUE
At 31 December 2024 250,000
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Other creditors 203,166
MOVEMENT IN FUNDS
Net
movement At
At 1/1/24 in funds 31/12/24
£ £ £
Unrestricted funds
General fund 56,011 5,893 61,904
TOTAL FUNDS 56,011 5,893 61,904
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 46,493 (40,600) 5,893
TOTAL FUNDS 46,493 (40,600) 5,893

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6. MOVEMENT IN FUNDS

continued...

Page 7

Nahamas Dov Charitable Trust

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

7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2024.

Page 8

Nahamas Dov Charitable Trust

Detailed Statement of Financial Activities for the Year Ended 31 December 2024

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Investment income
Rents received
Deposit account interest
Total incoming resources
EXPENDITURE
Charitable activities
Grants to institutions
Support costs
Governance costs
Accountancy fees
Total resources expended
Net income
£
31,000
15,479
14
15,493
46,493
40,000
600
40,600
5,893

This page does not form part of the statutory financial statements

Page 9