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 £** **----- Start of picture text -----**
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67,210 -
9,180 -
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63,357 63,357
72,537 63,357
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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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Amount due When due
(optional) (optional)
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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: - 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; - 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 - 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