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2025-03-31-accounts

CHARITY REGISTRATION NUMBER: 1088757

The New Hall Charitable Trust Unaudited Financial Statements

31 March 2025

HAFFNER HOFF LTD

Accountants 2nd Floor - Parkgates Bury New Road Prestwich Manchester M25 0TL

The New Hall Charitable Trust

Financial Statements

Year ended 31 March 2025

Pages
Trustees' annual report 1 to 3
Independent examiner's report to the trustees 4
Statement of financial activities 5
Statement of financial position 6
Notes to the financial statements 7 to 14

The New Hall Charitable Trust

Trustees' Annual Report

Year ended 31 March 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 31 March 2025.

Reference and administrative details

Registered charity name The New Hall Charitable Trust Charity registration number 1088757 Principal office Enfield House Bury Old Road Salford Manchester M7 4QX The trustees E Reich Y Reich M Friedman Independent examiner A L Haffner ACA 2nd Floor - Parkgates Bury New Road Prestwich Manchester M25 0TL

Structure, governance and management

The New Hall Charitable Trust is constituted by Deed of Trust dated 5 January 2001 and is a registered charity, number 1088757.

The Charity is run by the trustees who all act in an honorary capacity. A new trustee would receive copies of the previous years' Annual Report and Accounts and a copy of the Charity Commission leaflet 'The Essential Trustee : What you need to know'.

Risk Management

The trustees have identified and reviewed the major risks to which the charity is exposed. Both manual and automated checks are regularly invoked, particularly those relating to the operations and finance of the charity. The trustees are satisfied that these systems and procedures mitigate any perceived risks.

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The New Hall Charitable Trust

Trustees' Annual Report (continued)

Year ended 31 March 2025

Objectives and activities

The objectives of the charity are for the charitable purposes of such bodies associations or organisations as shall at the date of payment or application be established for charitable purposes only according to the law of England and Wales and whose principal objects shall be the relief of poverty amongst jewish persons or the advancement of the jewish religion or to pay or apply the same to or for the charitable purposes of such other bodies associations or organisation as shall at the date of payment or application be established for charitable purposes only according to the law of England and Wales or to pay or apply the same for such other objects as shall be charitable according to the law of England and Wales as the trustees shall think fit upon such conditions (if any) and in such manner in all respects as the trustees may in their absolute discretion think fit

Public Benefit Policy

We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities.

Grant Making Policy

Grants are made to charitable institutions and organisations which accord with the objects of the charity.

Investment Policy

It is the policy of the Charity to maintain cash reserves so as to be able to take advantage of any investment opportunities that arise. This policy is regularly reviewed by the trustees and their investment advisors, who advise as to safe investments and when to sell properties and as to rent reviews.

Investment performance

The investments of the charity have all performed well, particularly as compared to returns from bank deposits for which returns are far lower and do not allow for a capital growth potential.

The trustees consider this acceptable when compared with returns available on deposits in any of the banking institutions. These property investment returns are not at the expense of any exposure of loan to value covenants that would put these investments at risk.

Achievements and performance

During the year, the charity received £40,750 in donations, and £29,429 in investment income.

During the year the charity made grants totalling £151,115 in furtherance of it objectives. Included in this figure are £34,500 worth of grants paid to individuals for relief of poverty purposes and hardship.

Financial review

As at 31 March 2025 the charity held free reserves of £183,681, (2024:£269,296).

Reserves Policy

The Unrestricted Fund represents the unrestricted funds arising from past operating results.

The trustees are satisfied that the balance of the Fund is an acceptable level of reserves. It is the charity's policy to maintain cash reserves of approximately four to six months of their average annual grants, to enable the charity to continue making grants.

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The New Hall Charitable Trust

Trustees' Annual Report (continued)

Year ended 31 March 2025

The trustees' annual report was approved on 28 January 2026 and signed on behalf of the board of trustees by:

E Reich Trustee

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The New Hall Charitable Trust

Independent Examiner's Report to the Trustees of The New Hall Charitable Trust

Year ended 31 March 2025

I report to the trustees on my examination of the financial statements of The New Hall Charitable Trust ('the charity') for the year ended 31 March 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

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 charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements 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.

A L Haffner ACA Independent Examiner

2nd Floor - Parkgates Bury New Road Prestwich Manchester M25 0TL

28 January 2026

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The New Hall Charitable Trust

Statement of Financial Activities

Year ended 31 March 2025

2025 2024
Unrestricted
fundsTotal funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 40,750 40,750 29,183
Investment income 5 29,429 29,429 57,883
---------------------------- ---------------------------- ----------------------------
Total income 70,179 70,179 87,066
============================ ============================ ============================
Expenditure
Expenditure on raising funds:
Investment management costs 6 27,743 27,743 23,233
Expenditure on charitable activities 7,8 153,232 153,232 211,898
-------------------------------- -------------------------------- --------------------------------
Total expenditure 180,975 180,975 235,131
================================ ================================ ================================
-------------------------------- -------------------------------- --------------------------------
Net expenditure and net movement in funds 110,796 110,796 148,065
================================ ================================ ================================
Reconciliation of funds
Total funds brought forward 797,939 797,939 946,004
-------------------------------- -------------------------------- --------------------------------
Total funds carried forward 687,143 687,143 797,939
================================ ================================ ================================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 7 to 14 form part of these financial statements.

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The New Hall Charitable Trust

Statement of Financial Position

31 March 2025

2025 2024
Note £ £ £
Fixed assets
Investments 14 670,025 695,206
Current assets
Debtors 15 108,849 103,849
Cash at bank and in hand 91,508 183,593
-------------------------------- --------------------------------
200,357 287,442
Creditors: amounts falling due within one year 16 16,676 18,146
-------------------------------- --------------------------------
Net current assets 183,681 269,296
-------------------------------- --------------------------------
Total assets less current liabilities 853,706 964,502
Creditors: amounts falling due after more than
one year 17 166,563 166,563
-------------------------------- --------------------------------
Net assets 687,143 797,939
================================ ================================
Funds of the charity
Unrestricted funds 687,143 797,939
-------------------------------- --------------------------------
Total charity funds 18 687,143
================================
797,939
================================

These financial statements were approved by the board of trustees and authorised for issue on 28 January 2026, and are signed on behalf of the board by:

E Reich Trustee

The notes on pages 7 to 14 form part of these financial statements.

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The New Hall Charitable Trust

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is Enfield House, Bury Old Road, Salford, Manchester, M7 4QX.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the 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) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements did not require management to make judgements, estimates or assumptions that affect the amounts reported at the year end.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

Incoming resources

All income is included in the statement of financial activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

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The New Hall Charitable Trust

Notes to the Financial Statements (continued)

Year ended 31 March 2025

3. Accounting policies (continued)

Incoming resources (continued)

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Investments

Unlisted equity investments are initially recorded at cost, and subsequently measured at fair value. If fair value cannot be reliably measured, assets are measured at cost less impairment.

Listed investments are measured at fair value with changes in fair value being recognised in income or expenditure.

Investment property

Investment properties are included in the accounts at their market value. Any gains or losses are taken to the Statement of Financial Activities.

Investments in joint property syndicates

This represents capital introduced by the company into the syndicates plus accrued surpluses less deficiencies but without revaluing the syndicate properties.

Some of the syndicates in which the company is a participator have borrowings which are secured on the syndicate properties.

The company accounts for its syndicate investments under the 'equity accounting' basis and thus the company's share of such borrowings are not included in these accounts.

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The New Hall Charitable Trust

Notes to the Financial Statements (continued)

Year ended 31 March 2025

3. Accounting policies (continued)

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

4. Donations and legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations
Donations 40,750 40,750 29,183 29,183
============================ ============================ ============================ ============================
Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Rent 47,652 47,652 43,327 43,327
Syndicate surplus (18,223)
(18,223)
14,556 14,556
---------------------------- ---------------------------- ---------------------------- ----------------------------
29,429 29,429 57,883 57,883
============================ ============================ ============================ ============================

5. Investment income

6. Investment management costs

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Service charge 7,445 7,445 7,242 7,242
Loan interest 14,829 14,829 14,829 14,829
Insurance 575 575 531 531
Sundry 4,894 4,894 631 631
---------------------------- ---------------------------- ---------------------------- ----------------------------
27,743 27,743 23,233 23,233
============================ ============================ ============================ ============================

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The New Hall Charitable Trust

Notes to the Financial Statements (continued)

Year ended 31 March 2025

7. Expenditure on charitable activities by fund type

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Charitable activities 151,115 151,115 210,012 210,012
Support costs 2,117 2,117 1,886 1,886
-------------------------------- -------------------------------- -------------------------------- --------------------------------
153,232
================================
153,232
================================
211,898
================================
211,898
================================

8. Expenditure on charitable activities by activity type

Grant funding Support Total funds Total fund
of activities costs 2025 2024
£ £ £ £
Charitable activities 151,115 467 151,582 210,246
Governance costs 1,650 1,650 1,652
-------------------------------- ----------------------- -------------------------------- --------------------------------
151,115 2,117 153,232 211,898
================================ ======================= ================================ ================================

9. Analysis of support costs

Analysis of
support costs Total 2025 Total 2024
£ £ £
General office 467 467 234
Governance costs 1,650 1,650 1,652
----------------------- ----------------------- -----------------------
2,117 2,117 1,886
======================= ======================= =======================

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The New Hall Charitable Trust

Notes to the Financial Statements (continued)

Year ended 31 March 2025

10. Analysis of grants

2025 2024
£ £
Grants to institutions
Asser Bishvil 5,000 5,430
B C G C T 9,500 7,000
Bederech Kovod 12,500 10,068
Beis Malka 7,000
Beis Midrash Lemoros 13,350
Beit Limud Chesed 7,072
Care All 5,000
Chasdei Shlomo 7,672
Further Grants 42,669 66,010
Holdentime 5,000
KH Dsatmar 5,000 15,000
Kollel Gaon Yaakov 5,000
Reb Shayeles Tzedoko 5,000
Revach Vehatzolo 12,800
Stonewhite 15,000
T T T 6,274 5,555
Tov Vochesed 5,800 7,680
Tree Life Club 8,800
-------------------------------- --------------------------------
116,615 178,565
Grants to individuals
Relief Of Poverty Grants 34,500 31,447
-------------------------------- --------------------------------
Total grants 151,115
================================
210,012
================================

The above grants were made to institutions and individuals and went towards the following purposes; the relief of poverty, relief of those in need by reason of ill health or disability, the advancement of Jewish religion and the advancement of Jewish religious education.

11. Independent examination fees

2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 1,650 1,650
======================= =======================

12. Staff costs

The average head count of employees during the year was Nil (2024: Nil).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

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The New Hall Charitable Trust

Notes to the Financial Statements (continued)

Year ended 31 March 2025

13. Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.

14. Investments

Investment Other
properties investments Total
£ £ £
Cost or valuation
At 1 April 2024 480,353 214,853 695,206
Additions
Disposals (6,958) (6,958)
Fair value movements (18,223) (18,223)
-------------------------------- -------------------------------- --------------------------------
At 31 March 2025 480,353 189,672 670,025
================================ ================================ ================================
Impairment
At 1 April 2024 and 31 March 2025
================================ ================================
Carrying amount
At 31 March 2025 480,353 189,672 670,025
================================ ================================ ================================
At 31 March 2024 480,353 214,853 695,206
================================ ================================ ================================

All investments shown above are held at valuation.

Investment properties

The investment properties are stated at market value as per the trustees valuation at the year end.

Investments in joint property syndicates

Other Investments are joint property syndicates. This is comprised of capital introduced by the charity into the syndicates plus accrued surpluses less deficiencies but without revaluing the syndicate properties.

15. Debtors

2025 2024
£ £
Prepayments and accrued income 2,155 2,155
HMRC gift aid repayable 5,688 688
Other debtors 101,006 101,006
-------------------------------- --------------------------------
108,849 103,849
================================ ================================

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The New Hall Charitable Trust

Notes to the Financial Statements (continued)

Year ended 31 March 2025

16. Creditors: amounts falling due within one year

2025 2024
£ £
Accruals and deferred income 3,269 4,039
Other creditors 13,407 14,107
---------------------------- ----------------------------
16,676 18,146
============================ ============================
17. Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans and overdrafts 166,563
================================
166,563
================================

The bank loans are secured.

18. Analysis of charitable funds Unrestricted funds

Unrestricted funds
At At
1 April 2024 Income Expenditure 31 March 25
£ £ £ £
General funds 797,939 70,179 (180,975)
687,143
================================ ============================ ================================ ================================
At At
1 April 2023 Income Expenditure 31 March 24
£ £ £ £
General funds 946,004 87,066 (235,131)
797,939
================================ ============================ ================================ ================================

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The New Hall Charitable Trust

Notes to the Financial Statements (continued)

Year ended 31 March 2025

19. Analysis of net assets between funds

Unrestricted Total Funds
Funds 2025
£ £
Investments 670,025 670,025
Current assets 200,357 200,357
Creditors less than 1 year (16,676)
(16,676)
Creditors greater than 1 year (166,563)
(166,563)
-------------------------------- --------------------------------
Net assets 687,143 687,143
================================ ================================
Unrestricted Total Funds
Funds 2024
£ £
Investments 695,206 695,206
Current assets 287,442 287,442
Creditors less than 1 year (18,146)
(18,146)
Creditors greater than 1 year (166,563)
(166,563)
-------------------------------- --------------------------------
Net assets 797,939 797,939
================================ ================================

20. Related parties

During the year aggregate donations totalling £20,000 were received by the charity from trustees and related parties.

Included in Other Creditors is an amount of £13,407 (2024: £14,107 ) owing to M Friedman, a trustee of this charity. This loan is interest free and repayable on demand.

21. Taxation

The New Hall Charitable Trust is a registered charity and therefore is not liable to income tax or corporation tax on income derived from its charitable activities, as it falls within the various exemptions available to registered charities.

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