Kolel Pardes
Trustees Annual Report.
PRINCIPAL ACTIVITY The principal ac�vity of the company is to advance Orthodox Jewish religion. PUBLIC BENEFIT The principal ac�vi�es of the charity during the year con�nued to be to advance Orthodox Jewish educa�on. The trustees are aware of the Charity Commission guidance on public benefit repor�ng as set out in Sec�on 17 Chari�es Act 2011. The trustees believe that the charity achieves a public benefit by providing these services.
Trustees for the period ending 31 March 2024
Rabbi D Halpern
Rabbi D Dunner
Mr J Jacobs
Trustees Responsibili�es
the charity and of the profit or loss of the company for that period. In preparing those accounts, the trustees are required to:- • select suitable accoun�ng policies and then apply them consistently; • make judgements and es�mates that are reasonable and prudent; • state whether the Financial Repor�ng Standard for Smaller En��es has been followed, subject to any material departures disclosed and explained in the financial statements;
The trustees are responsible for keeping proper accoun�ng records which disclose with reasonable accuracy at any �me the financial posi�on of the charity
Charity Name N Kolel Pardes Trust 10
Receipts and payments acco For the period Period start date To from 01/04/2023 a ee ee ~~ee~~ Section A Receipts and payments Unrestricted Restricted Endowment funds funds funds
| Unrestricted funds |
Restricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | to the nearest £ | to the nearest £ | to the nearest £ | |||||||||||
| 76,390 | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| Sub total(Gross income for | (Gross income for AR) |
(Gross income for AR) |
76,390 | - | - | - | - | - | - | |||||
| A2 Asset and investment sales, (see table). - - Sub total - SS |
- - - |
- - - |
- - - |
- - - |
- - - |
- - - |
||||||||
| A3 Payments | **Total receipts ** | 76,390 - S |
- | |||||||||||
| 67,210 | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | ||||||||
| Sub total | 67,210 | - | - | - | - | - | - | |||||||
| A4 Asset and investment purchases, (see table) - - - - - - Sub total - - - a |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
67,210 9,180 - 63,357 72,537 |
- - - - - |
- - - - - |
|---|---|---|---|
Section B Statement of assets and liabilities at the end of the
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
(agree balances with receipts and payments account(s)) Details Total cash funds Details Details Details |
Unrestricted funds to nearest £ 59,663 - - |
|---|---|---|
| 72,537 OK |
||
| Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs |
Details
Fund to which liability relates
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature Print N J Jaco —
o (if any) 085850
ounts Period end date 31/03/2024
CC16a
Total funds
Last year
to the nearest £ to the nearest £
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76,390 -
- -
- -
- -
- -
- -
- -
- -
76,390 -
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-
- -
- -
76,390 -
67,210 -
- -
- -
- -
- -
- -
- -
- -
- -
67,210 -
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-
- -
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67,210 -
9,180 -
- -
63,357 63,357
72,537 63,357
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period
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
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OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
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Cost (optional)
Current value (optional)
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- -
- -
- -
- -
- -
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Cost (optional)
Current value (optional)
| - - - - - - |
- - - - - - |
|---|---|
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- -
- -
- -
Amount due When due
(optional) (optional)
-
-
-
-
-
Date of
Name
approval
obs 23-Dec-24
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Independent Examiners Report to the trustees of Kolel Pardes for the Yr ended 31 March 2024
We report on the accounts of the charity for year end 31 March 2024 which are set out on following pages.
Respec�ve responsibili�es of the trustees and examiner
As the charity trustees you are responsible for the prepara�on of accounts. You consider the audit requirements of sec�on 144 of the 2011 chari�es account do not apply. It is my responsibility to state on the basis of the procedures specified in the General Direc�ons given by the Charity Commissioners under sec�on 145 (5)(b)of the Act, whether par�cular ma�ers have to come to my a�en�on.
Basis of Independent examiners report
My examina�on was carried out in accordance with General Direc�on given by Chari�es Commission. An examina�on includes a review of the accoun�ng records kept by the charity and a comparison of the accounts provided with these records. It also includes considera�on of any unusual items or disclosures in the accounts and seeking explana�on from you as trustees concerning any such ma�er. The procedures undertaken do not provide all the evidence that would require an audit and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiners statement
In connec�on with my examina�on, no ma�er has come to my a�en�on:
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1 which gives us reasonable cause to believe that in any material respect and requirements
-
a. to keep accoun�ng records in accordance with sec�on 130 of the Act and;
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b. to prepare accounts records in accord with the accoun�ng records and to comply with the accoun�ng requirements of the act. Have not been met, or
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2 to which in my opinion, a�en�on should be drawn in order to enable a proper understanding of the accounts to be reached.
Shaumit Saglani
NOT JUST ACCOUNTING LTD
Prospect House
2 Athanaeum Road
London
N20 9AE
23 Dec ‘24