REGISTERED COMPANY NUMBER: 03323105 (England and Wales)
REGISTERED CHARITY NUMBER: 1061613
Re
rt f the Trustees an
Finan
ial Stalements for
heye
rEnd
1Au
ust
25
He
mere J
hPrim
Sch l Trus
Two Rivets Accountancy
38 Eton Wck Road
Eton Wick
Windsor
Berkshire
SL4 6JL

Hertsmere Jewish Prima
School T
Contents of the Financial Statement
forthe Year Ended 31
ust 2025
Page
Report of the Trustees
Independent Examinels Report
Statement of Financial Actsvities
Balan￿ Sheet
Notes to the Financial Statements
8 to 13

H rtsmer
h Prima
ool Trust
istered number.. 03323105
rt of the Trustee
for the Year Ended 31 Au
ust 2025
The trustees who are also d1￿ctOrS of the charity for the purposes of the Companies Act 2006,
present their report with the financial statements of the ¢hanty for the year ended 31 August 2025.
The Iruslees have adopted the provisions of Accounting and Reporting by Charities.. Statement of
Recommended Practs'ce applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1
January 2019).
Referen￿S to 'lhe Charity" in the report and financial statements relate to Hertsmere Primary
School Trust.
References to 'lhe School" refer to Hertsmere Jewish Primary School {the voluntary aided state
primary school).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objects of the Charity a￿ as follows..
(il The advancement of religious and secular education in regard to the School and its pupils.,
(li) To advance the Jewish religion. to relieve povety or for any charitable purpose benefi¢ial to the
community by the provision of facilities or otherwise as the Board shall from time to time
determine.
Significant activities
The principal activity of the Charity is that of the advancement of religious and secular education in
regard lo the School and its pupils. During the year further enhancements and improvements were
made to the school and the Charity continued to provide the school with grants to enable the
school to continue lo provide excellent leaching and facilities.
Public benefit
The principal activities of the charity during the year continued to ￿ to advance e¢Jucation. The
trustees are aware of the Charity Commission guidance on public benefrt reporting as sel out in
Section 17 Charities Act 2011. The trustees telieve that the charity achieves a public benefit by
providing educational services as detailed elsewhe￿ in this report.
Grantrnaking
The Charity makes a contribution to the costs of religious and secular education expended by the
School including associated overheads and educats'onal resources.
FINANCIAL REVIEW
Reserves policy
The current level of free reserves, being the unrestricted funds not Committed or invested in
langible fixed assets, is £182,643 {2024.. £187.672). Having regard lo the future development of
the School, the Directors have set a larget level of free reseNes of £375,000 which equates to
approximately 12 months of resources expended, assuming income from donations returns to
previous levels. This will enable the Chanty to continue its current activities and allow it lo respond
quickly in the event of an emergency. They intend to continue their fundraising efforts with a view
to achieving the target level so that the Chanty wll be well placed to respond to the needs of the
School. The reserves policy is reviewed annually.

Ret)ort O,, the Trusiees
lor Ihe Year E_nd.eL31 Augus.. 2025
STRUCTURE. GOVERNANCE ANO MANAGEMENT
Governing document
The chanly Is conlrc41e¢ by ts goveffmng documenl. a d8•J of Irust. and consliluies a limited
company. Iim11ed by guaraniee. as defined by the Companw Acl 2C()6.
REFERENCE AND ADMINISTRATIVE DETAILS
Registèred Company number
03323-, 05 IE*yland ¢in(J WalL¥sI
Registered Charity rib-,
IOb1613
Registvrod offic¢
WdlliTly SITeel
Radleii
Hortfordshiro
WDI ILQ
Tfuslg01
J A Bohm IresKJned 25 11 251
P J Denby IresK4ned 25 11.251
D P StimrTiPrtlield If8sKJnefJ 25 11.251
M trl Goldbicin liipwinicd 17.3.26}
A F Golrtsi@In lappoinlpd 1. i.2fi1
S eronslein laprrtjnied 25 11.251
R P Tenzer laypoinied 25. 11.251
H J G(xJld•.n laprKTrinled 1 6 261
C. 8..1￿￿11 IAPPOlI)le(J 1.6 26
P R A Gros%mark lappointccj 1.6 261
The 8oa¥rt o101reclors ol *he Charity is a sdl apw'nled t￿. The Dreuors ol the Chanty alxi act
as Cu51odiJn Trvslces lor Ihc Chanly.
On 1 Oclol*r 2019 Ihe School Iranslerrod from HertfordshI￿ Local Aulhmty tonird 10 become
Pclrt ol tho Jcwi%h Communlly Aca(lemy Trusl. d IALs111 AIHlomy TrLSSt Thi.. day Ii? Ilfly njnniiiy nl
Ilie SclKK)l. InclsJdtrKJ Ihose aclivilies are luiide(J by the Cl)anly. are delegaled io the Head
Tilacher 114 ar11vil￿.5 a￿ monitored by a Board ol Tfuslees.
Indep¢ndent Examiner
Twn RivFtrr% AcrDuntanc5
38 Eloi? WILk Ru+
Eion W
Windsor
l>eTk."IIiT
SL4 6JL
Approw@d by order of the l>)ard ol trusteès on
behalf tsy.
IilotlLoi
and soned on rts
Pw.?

Hertsmere Jewi
h Prima
S h ITrust
istered number. 03323105
Re
ort of the T stees
for the Year Ended 31 Au
ust 2025
A F Goldstein - Trustee

Inde
ndent Examinerfs Re
to the Trustees of
Hertsmere Jewish Prima
School Trusl
Independent examinerfs report to the trustees of Hertsmere Jewish Primary School Trust
('the Company'l
I report to the charity trustees on my examination of the accounts of the Company for the year
ended 31 August 2025.
Responsibilities and basis of report
As the chanty's trustees of the Company land also its directors for the purposes of company lawl
you are responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006 {'the 2006 Act,).
Having satisfied myself that the accounts of the Company are not ￿qUired to be audited under
Part 16 of the 2006 Act and are eligible for independent examinalion. I report in respect of my
examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011
('Ihe 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity
Commission under Section 145(5} {b) of the 2011 Act.
Independent examinèrfs statement
I have completed my examination. l Gonfim Ihal no matters have come to my attention in
connection with the examination giving me Cause to believe:
accounting records were not kept in respect of the Company as required by Section 386 of
the 2006 Act., or
the accounts do not accord with those records., or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act
other than any requirement that the accounts give a true and fair view which is nol a matter
considered as part of an independent examination., or
the accounts have not been prepared in accordance with Ihe methods and pnnciples of the
Statement of Recommended Practice for accounting and reporting by charities (applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 102)).
I have no concems 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.
4Q yiytE
Delia Allott
The Association of Chartered Certified Accountants
Two Rivers Accountancy
38 Eton Wck Road
Eton Wick
Windsor
Berkshire
SL4 6JL
Dale".

Hertsmere Jewish Prima
School Trust
statement of Financial Activities
for the Year Ended 31 Au
ust 2025
31.8.25
Total
funds
31.8.24
Total
funds
Unrestricted Restricted
funds
fvnds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legaues
188,434
188,434
181,924
Investment income
4.282
4,282
4,572
Total
192,716
192,716
186,496
EXPENDITURE ON
Charitable activities
Advancement of education
273.847
273.847
264,908
Other
3.771
3,771
2,477
Total
277.618
277,618
267,385
NET INCOMEIIEXPENDITURE)
(84.9021
(84.902)
180,889)
RECONCILIATION OF FUNDS
Total funds brought forward
2,422,465
62.214 2.484,679 2.565,568
TOTAL FUNDS CARRIED FORWARD
2.337,563
62,214 2,399,777 2,484,679

Hertsmere J
wish Prima
chool Trust
istered number. 03323105
Balance Sheet
31Au
ust 2025
31.8.25
Totsl
funds
31.8.24
Total
funds
Unrestricted Restricted
funds
funds
Notes
FIXED ASSETS
Tangible assets
2,154,920
2,154,920 2,234.793
CURRENT ASSETS
Debtors
Cash at bank
5,631
178,572
5,631
240,786
31,132
251,874
62,214
184,203
62,214
246.417
283,006
CREDITORS
Amounts falling due within one year
{1.5601
(1.560)
133,120)
NET CURRENT ASSETS
182,643
62,214
244,857
249.886
TOTAL ASSETS LESS CURRENT
LIABILITIES
2.337,563
62,214 2.399,777 2,484,679
NET ASSETS
2,337.563
62.214
2,399,777 2,484,679
FUNDS
Unrestricted funds
Reslricted funds
2.337,563 2,422,465
62.214
62.214
TOTAL FUNDS
2,399.777 2,484,679
The charilable company is entitled to exemption from audit under Section 477 of the Companies
Acl 2006 for the year ended 31 August 2025.
The members have nol required the company to oblain an audit of its financial statements for the
year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(al ensuring that the chantable company keeps accounting records that comply with Sections
386 and 387 of the Companies Act 2006 and
Ib) prepanng financial slatemenls which give a true and fair view of the state of affairs of the
charitable company as al the end of each financial year and of its surplus or deficit for each
financial year in accordance with the requirements of Sedions 394 and 395 and which
otherwise comply with the requirements of the Companies Act 2006 ￿lating to financial
statements, so far as applicable to the charitable company.

Hertsmere Jewsm Pnmary $C￿Trust
Balgnce Sheel- contin
31 Augusl 202
These finanrJal stalernents have been prepared In accordanct wrth tre provisKsns ap￿icab￿. 10
tharilab￿ cnmpanEs subject lo the small companies fegitne
an¢ial sialements were approvL* by the 8oard of Trusle8s authcmscd for issue on
LOL
and weTr signed on Ils behalf by"
The fi
A F G(Ad51ein - Tfuslee
l Goklsiein - Tnjslcc
Thc noles l¢ym part ol Ihese finanual statenienls
P.y. 7

Hertsmer
Jewish
rima
School Trust
Notes to the Finan
ial Statements
for the Year Ended 31 Au
ust 2025
ACCOUNTING POLICIES
Basis of preparing the financial ststements
The financial statements of the charitable company, which is a public benefit entity under
FRS 102, have been prepared in accordance with the Charities SORP (FRS 102)
'Accounling 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 1021 (effective 1 January 20191,, Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland, and the Companies Act 2006. The financial stalemenls have been
prepared under the historical cost convention.
Income
All in¢ome is recognised in the Statement of Financial Activrties once the Charity has
enlillement to the funds, rt is probable Ihal the income will be received and the amount can
be measured reliably.
Expenditura
Liabililies are recognised as expenditure as soon as there is a legal or constructive obligation
committing the chanty to that expenditure, il is probable that a transfer of economic benefits
will be required in settlement and the amount of the obligation can be measured reliably.
Expendilure is accounted for on an accruals basis and has been classified under headings
that aggregale all cost related lo 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 condrtions which have not been met al Ihe year end date are noted
as a commitment but not accrued as expenditure.
Grants made by the Charity to the School to support the costs the School incurs in respecl of
religious and secular education are regarded as costs in fijrtherance of the Charity's
ob5ects.
Grants payable in both the current and preceding period ￿late to paymenls to fund costs
incurred by the School in connection with religious and secular education, the majority of
which related to staff costs.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to vffite off each asset over its
estimaled useful lrfe.
Freehold property
Fixtures and fithngs
in accordance with the property
200A on reducing balan
Taxation
The charity is exempt from corporation tax on rts charitable activities.
Fund accounting
Unrestricted funds can be used in accordan￿ with the chantable objectives at the discretion
of the trustees.

Hert
mere Jewi
h Prima
S hool Trust
Noles to the Financial Statements - continued
for the Year Ended 31 Au
ust 2025
ACCOUNTING POLICIES - continued
Fund accounting
Restricted funds can only be used for particular restricted purposes within Ihe objerts of the
charily. Restrictions arise when specffied by the donor or when funds are raised for
particular restricted Purposes.
INVESTMENT INCOME
31.8.25
31.8.24
Deposit account interest
4.282
4,572
NET INCOMEIIEXPENDITURE)
Net incomel(expenditure) is stated after chargingllcreditsng)..
31.8.25
31.8.24
Depreciation - owned assets
79,873
79,908
TRUSTEES, REMUNERATION AND BENEFITS
There We￿ no trustees, remuneration or other benefrts for the year ended 31 AugLJSt 2025
nor for the year ended 31 August 2024.
Trustees, expenses
There were no trustees. expenses paid for the year ended 31 August 2025 nor for the year
ended 31 August 2024.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
funds
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
181,924
181.924
Investment inwme
4.572
4,572
Totsl
186,496
186.496
EXPENDITURE ON
Charitable activities
Advancement of education
264,908
264.908
Other
2,477
2,477
Total
267,385
267,385

Hertsmere Jewish Prima
School Trust
Notes to the Financial Statements - continued
forthe Year Ended 31 Au
ust 2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted
fvnds
funds
Total
funds
NET INCOMEI(EXPENDITURE)
(80,889)
{80.889)
RECONCILIATION OF FUNDS
Total fvnds brought fojward
2.503,354
62,214 2.565,568
TOTAL FUNDS CARRIED
FORWARD
2,422.465
62,214 2.484,679
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Freehold
property
Totals
COST
At 1 September 2024 and
31 Augusl 2025
3,986.536
122,714 4,109.250
DEPRECIATION
At 1 September 2024
Charge for year
1.752.453
79,731
122.004 1,874,457
142
79,873
At 31 August 2025
1.832,184
122,146 1,954,330
NET BOOK VALUE
Al 31 August 2025
2,154,352
568 2,154,920
At 31 August 2024
2,234,083
710 2,234,793
DEBTORS: AMOUNTS FALLING DUE ￿THIN ONE YEAR
31.8.25
31.8.24
Other debtors
5,631
31,132

mere Jewish Prima
Sch l Trust
Notes to the Financial Statemen
- continued
for the Year Ended 31 Au
ust 2025
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.25
31.8.24
Accrued expenses
1.560
33,120
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.8.25
At 1.9.24
Unrestricted funds
General fund
Designated
187.672
2,234.793
{5,029)
182,643
(79,8731 2.154,920
2,422.465
(84,902) 2.337,563
Restricted funds
Future Development Fund
62.214
62.214
TOTAL FUNDS
2,484,679
(84,902) 2,399.777
Net movement in fvnds. included in the above are as follows:
Incoming Resources Movement
resourr£s
expended
in funds
Unrestricted funds
General fund
Designated
192.716
(197,7451
{79,8731
15,029)
{79,8731
192,716
(277,618)
(84.902)
TOTAL FUNDS
192.716
{277,618)
184,902)

Hertsmere Jewi
h Prima
School Trust
Notes lo the Fin
ncial Statements - continued
for the Year Ended 31 Au
ust 2025
MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
Net
movement
in funds
At
31.8.24
At 1.9.23
Unrestricted funds
General fund
Designated
188.653
2,314.701
(9811
187.872
{79,908} 2,234,793
2,503,354
(80,8891 2,422,465
Restricted funds
Future Development Fund
62,214
62,214
TOTAL FUNDS
2,565,568
180,889) 2.484,679
Comparative net movement in fvnds. included in the above are as follows..
Incoming
Resources Movement
resources
expended
in funds
Unrestricted funds
General fund
Designated
186.496
1187,477)
{79,908)
1981 }
{79,908)
186.496
(267,3851
(80,889)
TOTAL FUNDS
186.496
1267.385)
{80,889)
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At
31.8.25
At 1.9.23
Unrestricled funds
General fvnd
Designated
188,653
2,314.701
(6,0101
182.643
(159,781 } 2,154,920
2.503.354
(165.791) 2.337,563
Restricted funds
Future Development Fund
62.214
62,214
TOTAL FUNDS
2.￿5.568
{185.7911 2,399,777

Hertsmere J
h Prima
S h ITrust
Notes
o the Financial Statements - continued
for the Year Ended 31 Au
ust 2025
MOVEMENT IN FUNDS - continued
A currenl year 12 months and pnor year 12 months combined net movement in funds,
included in the above are as follows..
Incoming Resources Movement
resources
expended
in funds
Unrestricted funds
General fund
Designated
379.212
(385,222)
(6,010)
{159,7811 (159,781)
379,212
1545,003) 1165.791)
TOTAL FUNDS
379.212
(545,003) (165,791)
The fixed assets have been deS￿nated as the Tnbst has granled the Hertsmere Jewish
Primary School unrestricted use of the Pfoperty and assets for as long as the School is in
operation in a¢cofdance with the Trust's objectives.
The future development fund was raised in ants'cipation of the school being further developed
and therefore could be used lo cover such items as physical building costs, legal and
professional costs associated wilh planning for future development or fundraising specifically
for futu￿ development.
10. RELATED PARf( DISCLOSURES
There We￿ no related party transactions for the year ended 31 August 2025.