## **Zayis Raanon**
## **Financial Statements**
**For The Year Ended 31 March 2024**
**Registered Charity No. 1078972**
## **Zayis Raanon**
## **Trustees Annual Report For the year ended 31 March 2024**
The Management Committee have pleasure in presenting their report and the Financial Statements for the year ended 31 March 2024
## **Reference and Administrative Details**
**Charity No** 1078972 **Principal Office** 263 Durham Road Gateshead Tyne & Wear NE9 5AD **Independent Examiner** Mark Thompson MAAT 42 Lesbury Road Heaton Newcastle upon Tyne NE6 5LB **Management Committee** Joseph Schleider (Chairman) J Bernstein A Spitzer
**Trustee selection method** : A trustee is nominated and appointed at a meeting of the executive committee.
## **Declaration:**
I declare in my capacity of charity trustee, that: the trustees have approved the accounts for the year ended 31 March 2024 set out in the following pages.
Signed:………………………………………………. J Schleider - Chairman
Date: 21st November 2024
## **INDEPENDENT EXAMINER'S REPORT**
## **Report to the trustees of Zayis Raanon**
**On accounts for 31 March 2024 Charity no 1078972 the year ended Respective** The trustees of the organisation are responsible for the preparation of **responsibilities of** accounts; they consider that an audit is not required for this year under **trustees and** section 144(2) of the Charities Act 2011 and that an Independent **examiner** Examination is needed. It is my responsibility to
- examine the accounts (under section 145 of the 2011 Act),
- • follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the Act), and • state whether particular matters have come to my attention.
**Basis of** My examination was carried out in accordance with General Directions **independent** given by the Charity Commissioners. An examination includes a review of **examiner’s** the accounting records kept by the charity and a comparison of the **statement** accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.
- **Independent** In the course of my examination, no matter has come to my attention: **examiner's** 1. which gives me reasonable cause to believe that in, any material **statement** respect, the trustees have not met the requirements to ensure that: • proper accounting records are kept (in accordance with section 130 of the Act); and
- accounts are prepared which agree with the accounting records and
- comply with the accounting requirements of the Act; or
- 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**Signed: Date: 12 December 2024**
**Name:** Mark Thompson MAAT **Address:** 42 Lesbury Road Newcastle NE6 5LB
## **Zayis Raanon**
## **Statement Of Financial Activities For the year ended 31 March 2024**
|**Incoming Resources**
**Notes**
Grant Income
**2**
HMRC Job Retention Scheme
Visitors Scheme Contract
(Gateshead Council)
Fees, Subscriptions and Donations
**Total Incoming Resources**
**Resources Expended**
Salary Costs (including Visitors
Scheme)
**3**
Premises & Equipment
Activity Costs and Course Materials
Office Costs
Rent
Utilities
Promotion & Publicity
Insurance
Accountancy Charges
Professional Fees
Bank Charges
**Total Resources Expended**
**Net income (expenditure) for the year**
Net Movement Between Funds
**Total Funds as at 1 April 2023**
.
**Total Funds as at 31 March 2024**|**Unrestricted**
**Funds**
13638
7109
**20747**
17263
2544
710
97
4666
446
200
**25926**
-5179
12188
**7009**|**Restricted**
**Funds**
10000
**10000**
10000
**10000**
0
0
**0**|**Total**
**Funds**
**2024**
10000
0
13638
7109
**30747**
17263
2544
10710
97
0
4666
0
446
200
0
**35926**
-5179
0
12188
**7009**|**Total**
**Funds**
**2023**
9950
0
13638
17374|
|---|---|---|---|---|
|||||**40962**|
|||||19639
10873
14572
17
0
5402
0
409
175
750
90|
|||||**51927**|
|||||-10965
0
23153|
|||||**12188**|
## **Zayis Raanon**
|**Balance Sheet as at 31 March 2024**
**Notes**
**Currents Assets**
Cash at bank and in hand
**Current Liabilities**
**Net Current Assets**
**Net Assets**
**Funds**
Restricted Funds
**4**
General Funds|**£**
**£**
7009
7009
0
7009
**7009**
0
7009
**7009**
**2024**|**£**
**£**
12187
12187
0
12187
**12187**
0
12187
**12187**
**2023**|**£**
**£**
12187
12187
0
12187
**12187**
0
12187
**12187**
**2023**|
|---|---|---|---|
||7009
0|12187
0||
||||**12187**|
Approved by the Committee on ……………………………..
and signed on their behalf:
………………………………………………………
………………………………………………………
## **Zayis Raanon**
## **Notes to the financial statements for the year ended 31 March 2024**
## **1 Accounting Policies**
## **1.1 Basis of preparation of accounts**
The financial statements are prepared under the historical cost convention and in accordance with the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP 2005)
## **1.2 Grant receivable and local authority fees**
Grants received are accounted for on a receivable basis and credited to income. Any grants restricted to future accounting periods are deferred and recognised in those accounting periods.
## **1.3 Funds**
Restricted funds comprise funds subject to specific restrictions imposed by donors and funders. Unrestricted funds comprise funds which can be used in accordance with the charitable objectives at the discretion of the Management Committee.
## **1.4 Expenditure**
All is included on the accruals basis and is recognised when there is a legal or constructive obligation to pay for expenditure. All costs have been directly attributed to one if the functional categories of resources expended in the SOFA. The charity is not registered for VAT and accordingly expenditure is shown gross of irrecoverable VAT.
## **2 Grants Received**
Gateshead Council (Mental Health Grant) 10000 **Total Grants Received 10000**
## **3 Employees**
|**Employees**|||||
|---|---|---|---|---|
|Total salaries for the year were|**17263**||||
|The average no. of staff employed was 5.|||||
|**Restricted Funds**|**Balance**|||**Balance**|
||**Apr-23**|**Income**|**Exp**|**Mar-24**|
|Gateshead Council (Mental Health Grant)||10000|10000|0|
|**Total Restricted Funds**|**0**|**10000**|**10000**|**0**|
## **4 Restricted Funds**