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2025-04-05-accounts

CHARITY REGISTRATION NUMBER: 1075074

FRIENDS OF TOLDOS AVROHOM YITZCHOK UNAUDITED FINANCIAL STATEMENTS

5 APRIL 2025

FRIENDS OF TOLDOS AVROHOM YITZCHOK

FINANCIAL STATEMENTS

YEAR ENDED 5 APRIL 2025

PAGE
Trustees' annual report 1
Independent examiner's report to the trustees 4
Statement of financial activities 5
Statement of financial position 6
Notes to the financial statements 7

FRIENDS OF TOLDOS AVROHOM YITZCHOK

TRUSTEES' ANNUAL REPORT

YEAR ENDED 5 APRIL 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 5 April 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered charity name

Friends of Toldos Avrohom Yitzchok

Charity registration number 1075074 Principal office Roeder House Vale Road London N4 1QB The trustees Mr R Berkovits Mr B J Lebrecht Mr C S Lebrecht Mr S Lebrecht Independent examiner Joshua Neumann FCA New Burlington House 1075 Finchley Road LONDON NW11 0PU

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The official name of the charity is Friends of Toldos Avrohom Yitzchok. It is a registered charity constituted by Deed of Trust dated 25 March 1999 and amended by resolution on 19 June 2018. Its registered charity number is 1075074.

Appointment, training and recruitment of trustees

The trustees are recruited by agreement of trustees at an annual meeting. New trustees are subject to trustee induction training which includes an understanding of the content of the Deed of Trust and their legal obligations under Charity Act and the recent financial performance of the charity. Trustees are encouraged to attend appropriate external training events which enhance their knowledge and skill thereby improving the performance of their role.

Management of the charity

The trustees administer the day-to-day affairs of the charity. Trustees seek advice from their Accountants and other professionals on a regular basis to ensure regulatory compliance.

Related parties and co-operations with other organisations

None of our trustees receive remuneration or other benefit from their work with the charity. Any connection between a trustee of the charity with a supplier must be disclosed to the full board of trustees in the same way as any other contractual relationship with a related party. In the current year no such related party transactions were reported.

None of the trustees have any beneficial interest in the charity.

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FRIENDS OF TOLDOS AVROHOM YITZCHOK

TRUSTEES' ANNUAL REPORT (continued)

YEAR ENDED 5 APRIL 2025

OBJECTIVES AND ACTIVITIES

The charity is established to advance religion and Jewish education in accordance with the Orthodox Jewish Religion, relief of poverty, and for such other purposes as are recognised by English and Scottish Law as charitable and in furtherance of the aforementioned objects.

The main activity of the charity is to make grants supporting the religious and educational institutions and services, and other charitable activities of the Toldos Avrohom Yitzchok community in Israel.

The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Trust's aims and objectives and in planning future activities and setting the grant making policy for the year.

Grant making policy

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

ACHIEVEMENTS AND PERFORMANCE

During the year the charity continued its philanthropic activities in support of religious, education and other charitable institutions.

A total of £319,484 has been distributed during the year to the Toldos Avrohom Yitzchok community in Israel in accordance with the objectives of the charity as shown in the attached financial statements.

The benefits that these charities provide include:

The charity provides facilities in London for members of the Toldos Avrohom Yitzchok community to pray and learn. As the community has grown, the trustees have acquired their own premises to ensure a suitable, safe, and secure environment for communal worship and study.

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FRIENDS OF TOLDOS AVROHOM YITZCHOK

TRUSTEES' ANNUAL REPORT (continued)

YEAR ENDED 5 APRIL 2025

FINANCIAL REVIEW

Risk Management

The trustees have a risk management strategy which comprises:

This work has identified that financial sustainability is the major financial risk for the charity. A key element in the management of financial risk is a regular review of available liquid funds to settle debts as they fall due to ensure sufficient working capital by the charity. The trustees are satisfied that these systems and procedures manage any perceived risks

Reserve Policy

At the year-end £767,767 (2024: £717,963) was held as unrestricted funds. It is the policy of the charity to maintain unrestricted funds, which are the free reserve of the charity, at a level, which the trustees think appropriate after considering the future commitments of the charity and the likely administrative costs of the charity for the next year.

Investment Powers, Policy and Objectives

Under the Deed of Trust, the charity has the power to make any investment, which the trustees see fit. The trustees regularly review the charity's position and needs in respect of the investment policy.

PLANS FOR FUTURE PERIODS

The trustees plan to continue to make distributions in accordance with their grant making policy and to ensure that an appropriate level of reserves is maintained.

The trustees' annual report was approved on 2 February 2026 and signed on behalf of the board of trustees by:

Mr R Berkovits Trustee

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FRIENDS OF TOLDOS AVROHOM YITZCHOK

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FRIENDS OF TOLDOS AVROHOM YITZCHOK

YEAR ENDED 5 APRIL 2025

I report to the trustees on my examination of the financial statements of Friends of Toldos Avrohom Yitzchok ('the charity') for the year ended 5 April 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.

INDEPENDENT EXAMINER'S STATEMENT

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

In connection with my examination, no matter has come to my attention which gives 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 accounts to be reached.

Joshua Neumann FCA Independent Examiner

New Burlington House 1075 Finchley Road LONDON NW11 0PU

2 February 2026

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FRIENDS OF TOLDOS AVROHOM YITZCHOK

STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 5 APRIL 2025

2025 2024
Unrestricted
fundsTotal funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 407,223 407,223 552,533
Investment income 5 41,600 41,600 41,600
────────── ────────── ──────────
Total income 448,823 448,823 594,133
══════════ ══════════ ══════════
Expenditure
Expenditure on raising funds:
Investment management costs 6 (48,590) (48,590) (45,581)
Expenditure on charitable activities 7,8 (350,429) (350,429) (389,135)
────────── ────────── ──────────
Total expenditure (399,019) (399,019) (434,716)
══════════ ══════════ ══════════
────────── ────────── ──────────
Net income and net movement in funds 49,804 49,804 159,417
══════════ ══════════ ══════════
Reconciliation of funds
Total funds brought forward 717,963 717,963 558,546
────────── ────────── ──────────
Total funds carried forward 767,767 767,767 717,963
══════════ ══════════ ══════════

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 7 to 12 form part of these financial statements.

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FRIENDS OF TOLDOS AVROHOM YITZCHOK

STATEMENT OF FINANCIAL POSITION

5 APRIL 2025

2025 2024
Note £ £ £ £
FIXED ASSETS
Tangible fixed assets 14 1,309,238 1,309,238
CURRENT ASSETS
Debtors 15 4,187 1,922
Cash at bank and in hand 50,497 10,666
───────── ─────────
54,684 12,588
CREDITORS: amounts falling due
within one year 16 (53,500) (50,640)
───────── ─────────
NET CURRENT ASSETS 1,184 (38,052)
───────────── ─────────────
TOTAL ASSETS LESS CURRENT
LIABILITIES 1,310,422 1,271,186
CREDITORS: amounts falling due
after more than one year 17 (542,655) (553,223)
───────────── ─────────────
NET ASSETS 767,767 717,963
═════════════ ═════════════
FUNDS OF THE CHARITY
Unrestricted funds 767,767 717,963
────────── ──────────
Total charity funds 18 767,767 717,963
══════════ ══════════

These financial statements were approved by the board of trustees and authorised for issue on 2 February 2026, and are signed on behalf of the board by:

Mr R Berkovits Trustee

The notes on pages 7 to 12 form part of these financial statements.

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FRIENDS OF TOLDOS AVROHOM YITZCHOK

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 5 APRIL 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 Roeder House, Vale Road, London, N4 1QB.

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.

The charity meets the definition of a public benefit entity under FRS 102. The functional currency of the charity is sterling, rounded to the nearest whole pound.

Going concern

The financial statements have been prepared in accordance with the accounting principles appropriate to a going concern, as the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future by meeting its liabilities as they fall due, based on the net current asset position of the charity. In addition, the trustees recognise that they have the ability to exercise control over the charity's grant making charitable activities due to the absence of any legally binding obligations.

Judgements and key sources of estimation uncertainty

There are no judgements, estimates or assumptions that affect the amounts reported.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the statement of financial activities.

Fund accounting

General unrestricted funds comprise the accumulated surplus or deficit on income and expenditure account. They are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

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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FRIENDS OF TOLDOS AVROHOM YITZCHOK

NOTES TO THE FINANCIAL STATEMENTS (continued)

YEAR ENDED 5 APRIL 2025

3. ACCOUNTING POLICIES (continued)

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities.

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FRIENDS OF TOLDOS AVROHOM YITZCHOK

NOTES TO THE FINANCIAL STATEMENTS (continued)

YEAR ENDED 5 APRIL 2025

3. ACCOUNTING POLICIES (continued)

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Trade and other debtors

Trade and other debtors are recognised initially at transaction price plus attributable transaction costs. Subsequent to initial recognition, trade and other debtors that are classified as receivable within one year are measured at the undiscounted amount of the cash or other consideration expected to be received net of impairment.

Trade and other creditors

Trade and other creditors are recognised initially at transaction price less attributable transaction costs. Subsequent to initial recognition trade and other creditors that are classified as payable within one year are measured at the discounted amount of the cash or other consideration expected to be paid.

Cash and cash equivalents

Cash and cash equivalents in the statement of financial position comprise cash at bank.

4. DONATIONS AND LEGACIES

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
DONATIONS
Donations 407,223 407,223 552,533 552,533
══════════
══════════
══════════ ══════════
5. INVESTMENT INCOME
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Income from investment properties 41,600 41,600 41,600 41,600
═════════
═════════
═════════ ═════════
6. INVESTMENT MANAGEMENT COSTS
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Property insurance costs 1,213 1,213 516 516
Loan interest and charges 47,377 47,377 45,065 45,065
─────────
─────────
───────── ─────────
48,590 48,590 45,581 45,581
═════════
═════════
═════════ ═════════

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FRIENDS OF TOLDOS AVROHOM YITZCHOK

NOTES TO THE FINANCIAL STATEMENTS (continued)

YEAR ENDED 5 APRIL 2025

7. EXPENDITURE ON CHARITABLE ACTIVITIES BY FUND TYPE

Unrestricted
Total Funds
Unrestricted Total Funds
Funds
2025
Funds 2024
£ £ £ £
Grants and donations 346,984
346,984
385,525 385,525
Support costs 3,445
3,445
3,610 3,610
──────────
──────────
────────── ──────────
350,429
350,429
389,135 389,135
══════════
══════════
══════════ ══════════
EXPENDITURE ON CHARITABLE ACTIVITIES BY ACTIVITY TYPE
Activities
undertaken Total funds Total fund
directly Support costs 2025 2024
£ £ £ £
Grants and donations 346,984
346,984 385,525
Governance costs
3,445
3,445 3,610
──────────
───────
────────── ──────────
346,984
3,445
350,429 389,135
══════════
═══════
══════════ ══════════

8. EXPENDITURE ON CHARITABLE ACTIVITIES BY ACTIVITY TYPE

Including in grants and donations is £319,484 donated to Toldos Avrohom Yitzchok Institutions in Israel.

All grants made during the year were for the provision of basic necessities and financial support to the poor, relief of suffering in regard to illness and disabilities, Jewish education and places of worship for the Jewish community.

9. ANALYSIS OF SUPPORT COSTS

9. ANALYSIS OF SUPPORT COSTS
Grants and
Donations Total 2025 Total 2024
£ £ £
Finance costs 625 625 625
Governance costs 2,820 2,820 2,985
─────── ─────── ───────
3,445 3,445 3,610
═══════ ═══════ ═══════
10. NET INCOME
Net income is stated after charging/(crediting):
2025 2024
£ £
Foreign exchange differences 183 142
════ ════
11. INDEPENDENT EXAMINATION FEES
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 2,820 2,820
═══════ ═══════

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FRIENDS OF TOLDOS AVROHOM YITZCHOK

NOTES TO THE FINANCIAL STATEMENTS (continued)

YEAR ENDED 5 APRIL 2025

12. STAFF COSTS

No salaries or wages have been paid to employees, including members of the committee, during the year

13. TRUSTEE REMUNERATION AND EXPENSES

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

14. TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
Land and
buildings
£
Cost
At 6 April 2024 and 5 April 2025 1,309,238
═════════════
Depreciation
At 6 April 2024 and 5 April 2025
═════════════
Carrying amount
At 5 April 2025 1,309,238
═════════════
At 5 April 2024 1,309,238
═════════════
DEBTORS
2025 2024
£ £
Trade debtors 1,200
Other debtors 4,187 722
─────── ───────
4,187 1,922
═══════ ═══════
CREDITORS: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 10,000 7,000
Payments received on account 5,680
Accruals and deferred income 2,820 5,640
Other creditors 35,000 38,000
───────── ─────────
53,500 50,640
═════════ ═════════

15. DEBTORS

16. CREDITORS: amounts falling due within one year

The bank loan is secured over the fixed assets held by the charity.

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FRIENDS OF TOLDOS AVROHOM YITZCHOK

NOTES TO THE FINANCIAL STATEMENTS (continued)

YEAR ENDED 5 APRIL 2025

17. CREDITORS: amounts falling due after more than one year

CREDITORS: amounts falling due after more than one year
2025 2024
£ £
Bank loans and overdrafts 542,655 553,223
══════════ ══════════
The bank loan is secured over the fixed assets held by the charity.

18. ANALYSIS OF CHARITABLE FUNDS

Unrestricted funds

At At
6 April 2024 Income Expenditure 5 April 2025
£ £ £ £
General funds 717,963 448,823 (399,019)
767,767
══════════ ══════════ ══════════ ══════════
At At
6 April 2023 Income Expenditure 5 April 2024
£ £ £ £
General funds 558,546 594,133 (434,716)
717,963
══════════ ══════════ ══════════ ══════════
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Total Funds
Funds 2025
£ £
Tangible fixed assets 1,309,238 1,309,238
Current assets 54,684 54,684
Creditors less than 1 year (53,500)
(53,500)
Creditors greater than 1 year (542,655)
(542,655)
───────────── ─────────────
Net assets 767,767 767,767
═════════════ ═════════════
Unrestricted Total Funds
Funds 2024
£ £
Tangible fixed assets 1,309,238 1,309,238
Current assets 12,588 12,588
Creditors less than 1 year (50,640)
(50,640)
Creditors greater than 1 year (553,223)
(553,223)
───────────── ─────────────
Net assets 717,963 717,963
═════════════ ═════════════

19. ANALYSIS OF NET ASSETS BETWEEN FUNDS

20. RELATED PARTIES

During the year, the charity received donations from related parties totalling £6,650 (2024: £157,675).

During the year, the charity donated £Nil (2024: £100,000) to Tagmarsh Charity Limited, a charity where Mr Berkovits' close family member is a trustee.

Included in other creditors is a loan of £15,000 (2024: £15,000) due to Mr B J Lebrecht, a trustee of the charity.

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