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2025-01-31-accounts

REGISTERED CHARITY NUMBER: 1084046

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

TIFERES ZVI CHARITABLE TRUST

Joseph Kahan Associates LLP Chartered Accountants 923 Finchley Road London NW11 7PE

TIFERES ZVI CHARITABLE TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 8

TIFERES ZVI CHARITABLE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST JANUARY 2025

The trustees present their report with the financial statements of the charity for the year ended 31st January 2025. 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 Activities

The objects of the trust fund are to apply the capital and income of the trust fund towards such charitable institution or institutions as the trustees shall in their absolute discretion determine.

The area of benefit of the trust shall primarily be the United Kingdom and Israel but the trustees may in their discretion promote the objects of the trust elsewhere.

ACHIEVEMENTS AND PERFORMANCE

During the year the charity has continued to make charitable donations at the trustees' discretion. The trustees review the level of charitable funds from time to time to determine amounts that may be paid out in accordance with the charity's objectives.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

Trustees and Organisational Structure

The trustees are appointed by the unanimous agreement of the trustees in office.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1084046

Principal address

22 Elmcroft Crescent London NW11 9SY

Trustees

J Hager B Hager L Caro

Independent Examiner

Joseph Kahan Associates LLP Chartered Accountants 923 Finchley Road London NW11 7PE

FINANCIAL REVIEW

The Statement of Financial Activities shows a deficit for the year of £18,469 (£14,491 surplus in 2024) and our reserves stand at £6,224 (£24,693 in 2024) in total.

Page 1

TIFERES ZVI CHARITABLE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST JANUARY 2025

Approved by order of the board of trustees on 17th November 2025 and signed on its behalf by:

J Hager - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TIFERES ZVI CHARITABLE TRUST

Independent examiner's report to the trustees of Tiferes Zvi Charitable Trust

I report to the charity trustees on my examination of the accounts of Tiferes Zvi Charitable Trust (the Trust) for the year ended 31st January 2025.

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.

Joey Joseph

Joseph Kahan Associates LLP Chartered Accountants 923 Finchley Road London NW11 7PE

17th November 2025

Page 3

TIFERES ZVI CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST JANUARY 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
44,416
EXPENDITURE ON
Charitable activities
Charitable
62,885
NET INCOME/(EXPENDITURE)
(18,469)
RECONCILIATION OF FUNDS
Total funds brought forward
24,693
TOTAL FUNDS CARRIED FORWARD
6,224
2024
Total
funds
£
76,623
62,132
14,491
10,202
24,693

The notes form part of these financial statements

Page 4

TIFERES ZVI CHARITABLE TRUST

STATEMENT OF FINANCIAL POSITION 31ST JANUARY 2025

2025
Unrestricted
fund
Notes
£
CURRENT ASSETS
Cash at bank
6,224
NET CURRENT ASSETS
6,224
TOTAL ASSETS LESS CURRENT
LIABILITIES
6,224
NET ASSETS
6,224
FUNDS
4
Unrestricted funds
6,224
TOTAL FUNDS
6,224
2024
Total
funds
£
24,693
24,693
24,693
24,693
24,693
24,693

The financial statements were approved by the Board of Trustees and authorised for issue on 17th November 2025 and were signed on its behalf by:

J Hager - Trustee

The notes form part of these financial statements

Page 5

TIFERES ZVI CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2025

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.

Taxation

The charity is exempt from tax on its charitable activities.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st January 2025 nor for the year ended 31st January 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st January 2025 nor for the year ended 31st January 2024.

3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 76,623
EXPENDITURE ON
Charitable activities
Charitable 62,132
NET INCOME 14,491
RECONCILIATION OF FUNDS
Total funds brought forward 10,202

Page 6

TIFERES ZVI CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST JANUARY 2025

3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

TOTAL FUNDS CARRIED FORWARD

Unrestricted fund £ 24,693

4. MOVEMENT IN FUNDS

Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
Net
movement
At
At 1/2/24
in funds
31/1/25
£
£
£
24,693
(18,469)
6,224
24,693
(18,469)
6,224
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
44,416
(62,885)
(18,469)
44,416
(62,885)
(18,469)
Net
movement
At
At 1/2/23
in funds
31/1/24
£
£
£
10,202
14,491
24,693
10,202
14,491
24,693

Page 7

TIFERES ZVI CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST JANUARY 2025

4. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
76,623
(62,132)
14,491
76,623
(62,132)
14,491
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
76,623
(62,132)
14,491
76,623
(62,132)
14,491
14,491

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Net
movement
At 1/2/23
in funds
£
£
10,202
(3,978)
10,202
(3,978)
At
31/1/25
£
6,224
6,224

A current year 12 months and prior 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 121,039 (125,017) (3,978)
TOTAL FUNDS 121,039 (125,017) (3,978)

5. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st January 2025.

Page 8