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2025-03-31-accounts

Charity registration number 1069225 (England and Wales)

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

Mr. Mark Sassoon Mr. Stephen Goldberg Mr. Benjamin Sassoon Mr. Joseph Pearlman

Charity number 1069225

Independent examiner

Syed Taufiq Pasha, FCCA Pasha & Co. 220 The Vale London NW11 8SR

Bankers

HSBC 40 Temple Fortune Parade Golders Green London NW11 0QU

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

CONTENTS

Page
Trustees report 1 - 2
Independent examiner's report 3
Statement of financial activities 4
Balance sheet 5
Notes to the financial statements 6 - 11

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2025

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

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)".

Objectives and activities

The objectives of the charity , as established, continued unchanged are:

1 The advancement of education according to the tenets of the Orthodox Jewish faith

2 The Alleviation of poverty

3 The relief and care of orphans, the elderly and the infirm

4 The Preservation and protection of mental and physical health

Public Benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Grant making policy

Grants are made to individuals, charitable institutions and organisations which accord with the objects of the Charity.

Achievements and performance

Financial review

In the period under review, the charity made a surplus of £30,297 (2024: deficit £99,673).

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

The charity accepts requests from improvised individuals and families and on the basis applies to individuals for donations in order to alleviate property and payment are made by the Trustees as and when they see fit.

Structure, governance and management

The Rabbi Yisroel Yehudah Peritz Charitable Trust is a legal registered charity (No. 1069225) and constituted by Deed of Trust.

The trustees who served during the year and up to the date of signature of the financial statements were: Mr. Mark Sassoon

Mr. Stephen Goldberg Mr. Benjamin Sassoon Mr. Joseph Pearlman

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

The day to day activities are delegated to Mr. Mark Sassoon and supported by all other trustees.

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

The trustees report was approved by the Board of Trustees.

Mr. Mark Sassoon

Trustee Dated: 23 January 2026

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

I report to the trustees on my examination of the financial statements of The Rabbi Yisroel Yehudah Peritz Charitable Trust (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.

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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 financial statements to be reached.

Syed Taufiq Pasha, FCCA Pasha & Co.

220 The Vale London NW11 8SR

Dated: 23 January 2026

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2025

Unrestricted Unrestricted
funds funds
2025 2024
Notes £ £
Income from:
Donations and legacies 2 59,085 48,749
Investments 3 31,117 42,878
Total income 90,202 91,627
Expenditure on:
Charitable activities 4 59,905 191,300
Total expenditure 59,905 191,300
Net income/(expenditure) and movement in funds 30,297 (99,673)
Reconciliation of funds:
Fund balances at 1 April 2024 931,633 1,031,306
Fund balances at 31 March 2025 961,930 931,633

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

BALANCE SHEET

AS AT 31 MARCH 2025

Notes
Fixed assets
Tangible assets
10
Current assets
Debtors
11
Cash at bank and in hand
Creditors: amounts falling due within
one year
13
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after
more than one year
14
Net assets
The funds of the charity
Unrestricted funds
15
2025
£
107,501
8,590
116,091
(19,058)
£
864,897
97,033
961,930
-
961,930
961,930
961,930
2024
£
107,501
7,449
114,950
(33,971)
£
864,897
80,979
945,876
(14,243)
931,633
931,633
931,633

The financial statements were approved by the trustees on 23 January 2026

Mr. Mark Sassoon Trustee

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

Charity information

The Rabbi Yisroel Yehudah Peritz Charitable Trust is a legal registered charity (No. 1069225) and constituted by Deed of Trust.

1.1 Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

1.5 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 settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

(Continued)

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings

NIL

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.10 Taxation

The Charity is exempt from taxation.

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

2 Income from donations and legacies

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Donations and gifts 59,085 48,749
Income from investments
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Rental income 31,095 41,857
Interest receivable 22 1,021
31,117 42,878

3 Income from investments

4 Charitable activities

Charitable
Payments
Charitable
expenditure
2
2025
2025
£
£
Insurance
-
2,513
Repairs and maintainence
-
4,166
Bank charges
-
130
Loan interest
-
1,324
-
8,133
Donation payments
49,972
-
Share of governance costs
(see note 5)
1,800
-
51,772
8,133
Total
2025
Charitable
Payments
Charitable
expenditure
2
2024
2024
£
£
£
2,513
-
1,974
4,166
-
3,354
130
-
124
1,324
-
3,018
8,133
-
8,470
49,972
180,130
-
1,800
2,700
-
59,905
182,830
8,470
Total
2024
£
1,974
3,354
124
3,018
8,470
180,130
2,700
191,300

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

5 Support costs allocated to activities

5
Support costs allocated to activities
2025
£
Governance costs
1,800
Analysed between:
Charitable activities
1,800
6
Net movement in funds
2025
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial
statements
1,800
7
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits
charity during the year. There is no expenses incurred by trustees during the year.
8
Employees
2025
Number
Total
-
2025
£
1,800
1,800
2025
£
1,800
2024
£
2,700
2,700
2024
£
2,700
from the
2024
Number
-

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year. There is no expenses incurred by trustees during the year.

There were no employees during the year.

9 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

10 Tangible fixed assets

Cost
At 1 April 2024
At 31 March 2025
Carrying amount
At 31 March 2025
At 31 March 2024
Land and
buildings
£
864,897
864,897
864,897
864,897

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

10
Tangible fixed assets
(Continued)
In the opinion of the trustees, there is no material change in market value of the properties during the year.
11
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
107,501
107,501
12
Loans and overdrafts
2025
2024
£
£
Bank loans
14,758
45,714
Payable within one year
14,758
31,471
Payable after one year
-
14,243
The long-term loans are secured by fixed charges over Charity's assets.
13
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Bank loans
12
14,758
31,471
Other creditors
1,500
1,500
Accruals and deferred income
2,800
1,000
19,058
33,971
14
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans
12
-
14,243
10
Tangible fixed assets
(Continued)
In the opinion of the trustees, there is no material change in market value of the properties during the year.
11
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
107,501
107,501
12
Loans and overdrafts
2025
2024
£
£
Bank loans
14,758
45,714
Payable within one year
14,758
31,471
Payable after one year
-
14,243
The long-term loans are secured by fixed charges over Charity's assets.
13
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Bank loans
12
14,758
31,471
Other creditors
1,500
1,500
Accruals and deferred income
2,800
1,000
19,058
33,971
14
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans
12
-
14,243
10
Tangible fixed assets
(Continued)
In the opinion of the trustees, there is no material change in market value of the properties during the year.
11
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
107,501
107,501
12
Loans and overdrafts
2025
2024
£
£
Bank loans
14,758
45,714
Payable within one year
14,758
31,471
Payable after one year
-
14,243
The long-term loans are secured by fixed charges over Charity's assets.
13
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Bank loans
12
14,758
31,471
Other creditors
1,500
1,500
Accruals and deferred income
2,800
1,000
19,058
33,971
14
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans
12
-
14,243
2025
£
107,501
2025
£
14,758
14,758
-
2024
£
107,501
2024
£
45,714
31,471
14,243
2025
£
14,758
1,500
2,800
19,058
2025
£
-
2024
£
31,471
1,500
1,000
33,971
2024
£
14,243

THE RABBI YISROEL YEHUDAH PERITZ CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

15 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

General funds
Previous year:
General funds
At 1 April
2024
Incoming
resources
Resources
expended
At 31 March
2025
£
£
£
£
931,633
90,202
(59,905)
961,930
At 1 April
2023
Incoming
resources
Resources
expended
At 31 March
2024
£
£
£
£
1,031,306
91,627
(191,300)
931,633

16 Related party transactions

There were no disclosable related party transactions during the year (2024 - none).