**Charity Name No (if any) Kolel Pardes Trust 1085850 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/04/2024 31/03/2025 ~~ee~~ **Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts 51,311 - - 51,311 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -** _**Sub total** (Gross income for AR)_ **[ 51,311 ] - - 51,311 -** ~~======~~ **A2 Asset and investment sales, (see table). - - - - - - - - -** _**Sub total**_ **-** _**Total receipts**_ **51,311 - - 51,311 -** ~~—SS555~~ **A3 Payments 51,318 - - 51,318 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -** _**Sub total**_ **[ 51,318 ] - - 51,318 -** ~~easa=a~~ **A4 Asset and investment purchases, (see table) - - - - - - - -** _**Sub total**_ **[ - ] - - - -** ~~—~~ _**Total payments**_ ~~—————~~ **[ 51,318 ] - - 51,318 -** _**Net of receipts/(payments)**_ **- 7 - - - 7 - A5 Transfers between funds - - - - - A6 Cash funds last year end 72,537 - - 72,537 72,357** _**Cash funds this year end**_ **72,530 - - 72,530 72,357** ~~=~~ **Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowment Categories Details funds funds funds to nearest £ to nearest £ to nearest £ B1 Cash funds 72,530 - - - - - - - -** ~~———~~ _**Total cash funds**_ **72,530 - -** (agree balances with receipts and payments account(s)) OK OK OK **Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ B2 Other monetary assets - - - - - - - - - - - - - - - - - -** ~~==~~ **Fund to which Current value Details asset belongs Cost (optional) (optional) B3 Investment assets - - - - - - - - - -** ~~SS~~ **Fund to which Current value Details asset belongs Cost (optional)** ~~=~~ **(optional) B4 Assets retained for the - - charity’s own use - - - - - - - - - - - - - - - -** ~~aq~~ **Fund to which Amount due When due Details liability relates (optional) (optional) B5 Liabilities - - - - -** Signed by one or two trustees on Date of behalf of all the trustees Signature Print Name approval J Jacobs 27-Jan-26 ~~a~~ Kolel Pardes **Trustees Annual Report.** The trustees present their report and financial statements for the year ended 31 March 2025. PRINCIPAL ACTIVITY The principal activity of Trustees for the period ending 31 March 2025 Rabbi D Halpern Rabbi D Dunner Mr J Jacobs **Trustees Responsibilities** to prepare accounts for each financial year which give a true and fair view of the state of affairs of the charity and of the profit or loss of The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial ## **Independent Examiners Report to the trustees of Kolel Pardes for the Yr ended 31 March 2025** We report on the accounts of the charity for year end 31 March 2025 which are set out on following pages. Respective responsibilities of the trustees and examiner As the charity trustees you are responsible for the preparation of accounts. You consider the audit requirements of ## Basis of Independent examiners report My examination was carried out in accordance with General Direction given by Charities Commission. An examination ## Independent examiners statement In connection with my examination, no matter has come to my attention: - 1 which gives us reasonable cause to believe that in any material respect and requirements - a. to keep accounting records in accordance with section 130 of the Act and; - b. to prepare accounts records in accord with the accounting records and to comply with the accounting Have not been met, or - 2 to which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts ## Shaumit Saglani NOT JUST ACCOUNTING LTD Chartered Certified Accountants Prospect House 2 Athanaeum Road London N20 9AE 25 Jan ‘26