DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Trustees, Report and Unaudited Accounts
For the year ended 31 August 2025
Charity number 1088803
Company registration number 4273482

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Contents
Page:
Legal and administrative information
Report of the Trustees
Report of the Independent Examiner
Statement of financial activities
Balance sheet
io
Statement of cash flows
11-22
Note forming part of the financial statements

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
For the year ended 31 August 2025
Legal and administrative information
Trustees/Directors:
Anthony Ashworth-steen
Gary Sakol
Adam Wagner
Hannah Weisfeld
Karen Ackerman (appointed on 12 May 20251
Fiona Blakey lappointed on 12 May 20251
Dr Tessa Davis lappointed on 12 May 20251
Harrison Engler lappointed on 12 May 20251
David Russell (appointed on 12 May 202SI
Jonathan Synett (appointed on 12 May 20251
Antony Berg (resigned on 23 May 20251
Charity number
1088803
Company number
4273482
Executive director
Adi Rothman Berman
Principal address and
registered office
Lady Ruth House
Gabriel Mews
Crewys Road
London
NW2 2GD
Independent examiner..
Anthony Epton
Goldwins Limited
75 Maygrove Road
West Hampstead
London
NW6 2EG

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Report of the Trustees
For the year ended 31 August 2025
The Trustees are pleased to present their annual report and financial statements of Habonim Dror for the
year ended 31 August 2025. The financial statements comply with the Charities Act 2011, the Companies Act
2006, the Articles of Association and 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 IFRS 1021 effective l January 2015.
Structure* governance and management
The Charity is a company limited by a guarantee. The Memk)ers of the Charity are the Trustees. In the event
of the Charity being wound up the liability in respect of the guarantee is limited to £10 per Member.
The Trustees, who are also the directors for the purpose of company law and who served during the year
were:
Anthony Ashworth-steen
Gary Sakol
Adam Wagner
Hannah Weisfeld
Karen Ackerman lappointed on 12 May 20251
Fiona Blakey lappointed on 12 May 20251
Dr Tessa Davis lappointed on 12 May 20251
Harrison Engler lappointed on 12 May 20251
David Russell (appointed on 12 May 20251
Jonathan Synett (appointed on 12 May 20251
Antony Berg (resigned on 23 May 20251
Trustees are recruited as and when necessary.
The Board are mindful of their requirements to undertake necessary and relevant training.
The management of the Charity is undertaken by the Trustees who meet regularly. The Trustees are mindful
of the need to have adequate controls and procedures to identify and mitigate areas of potential risk. The
Trustees delegate the day-to-day responsibilities to the Charivs employees.
Objectives and activities
The Charity's objectives are to educate Jewish young people especially, but not exclusively, through leisure
time activities in the UK and abroad, so to develop their physical, mental, social and spiritual capacities that
they may grow up to full maturity as individuals and members of society,. to educate Jewish young people in
the history, traditions, culture and faith of the Jewish people- and to provide, in the interest of social welfare,
facilities for recreation and other leisure time occupation of young people. The policies adopted in
furtherance of these objects are raising funds and receiving contributions by way of subscriptions, donations
and grants. The Trustees are empowered to act as they see best for the furtherance of the Charity's objects
and there has been no change in these durinE the year. The Charity aims to enhance the lives of Jewish youth
across the entire United Kingdom through a process of informal Jewish education. Habonim Dror aims to
strengthen the Jewish and Zionist identity of the participants, encourages them to take responsibility for
social issues in British and Israeli society and educates them about the core values of leadership. Habonim
Dror engages Jewish youth throughout the year on residential and non-residential activities to instil the aims
of the movement within participants. The Trustees have paid due regard to guidance issued by the Charity
Commission in decidinE what activities the charity should undertake. The Charity is indebted to its long list
of volunteers who help with all activities. Each year. there are over 100 volunteer leaders for summer camps
and weekly activities. The monetary value of their efforts Is difficult to calculate but would exceed £lOO,000.
Without them the Charity would not exist.

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Report of the Trustees
For the year ended 31 August 2025
Artivities and performan
The Charity is pleased to report a successful year for its activities, Wlth summer participants at its highest for
15 years. We received strong feedback from both participants and parents on the quality of the camps
including our programming and organisation. We anticipate a further strong summer in 2026 with high
signups post launch.
Faced with a shifting operational landscape, the Charity remained resilient, adapting its programming to
ensure no loss of impact. We are proud to have delivered high-calibre programmes for all ages, with several
areas of our work outperforming original projections.
A particular highlight is our residential summer activities. This includes our annual leadership training
residential seminar, where we train over go leaders during ten intensive days, providing high quality
leadership training and education. This included Safeguarding training lour leaders are also DBS checked),
basic First aid and welfare, as well as intensive educational content relevant to the Camp themes. These skills
were used by the leaders on our residential summer camp, bringing toBether young people from across the
country for a fortnight of education, personal growth and friendship. The feedback from our Summer Camp
was exceptionally strong and the Charity believes that our engagement will continue to increase in the
following year.
The Charity completed a successful recruitment drive which saw the implementation of a new structure for
the Charity's trustees. We are very pleased to now have 10 trustees with specialist remits added, enhancing
governance robustness and furthering strategic oversight.
The Charity continues to benefit from the expertise and dedication of our team of Trustees who have
provided the Charity with high-quality and sensitive oversight and direction and acted with care and skill
throughout. Our President, Ruth, Lady Morris of Kenwood continues to take an active interest and provides
counsel.
The Trustees and Staff continue to review and develop our Safeguarding arrangements, risk management,
financial management processes, confidentiality and privacy and management procedures. The Charity
would like to express its thanks for the many years of hard work and dedication of Antony Berg, who stepped
down from his role of Trustee this year. The Charitv Is extremely grateful for the commitment and support
of all the Trustees as well as the staff, volunteers and our incredible Movement Workers.

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Report of the Trustees
For the year ended 31 August 2025
Financial review
Due to changes in programming as a result of the war in Israel, in order to ensure that activities could go
ahead this summer, the Charity made the strategic decision to use a portion of its reserves to safeguard
programming. Whilst this resulted in a reported operating deficit, we are pleased that the team was able to
significantly reduce the expected shortfall thanks to the success of its operational infrastructure and strong
programming-
The Charity remains financially secure and resilient, with total free reserves of £430,358. The charity also
retains tangible fixed assets of property amounting to £1,282,500, and £268,327 in endowment funds. It is
the policy of the Charity to target a surplus each year and the Charity has a strong asset position that allows
the charity to withstand one-off events. It's the charity's policy that unrestricted funds, which have not been
designated for a specific purpose, should be maintained at a level equivalent to a minimum of six month's
expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant
drop in funding, additional funds may be raised. This level of reserves has been maintained as a minimum
throughout the year. We are committed to providing our Bursary Scheme to SUPPOrt those who might
otherwise be less able to afford to participate in our activities. Our free reseNes include funds from the sale
of a property in Manchester and as a result we continue to monitor and assess the opportunities in
Manchester. In due course we will take a view on a replacement property or otherwise.
We are especially grateful to the many individual Donors, Trustees and Foundations who have been willing
to provide financial support for our charity.
Publlc Beneflt
The Trustees have complied with their duty under the Charities Act 2011 and have paid due regard to public
benefit when preparing this report.
The benefit provided to the public is consistent with the charitable aims of Habonim Dror and is in due regard
to the Charity Commission guidelines.
ReseNes
The Board's resetves policy is to maintain a minimum level of operating costs consistent with the
predominant risks to the organisation, specifically a fall in income. The Board has reviewed the current
unrestricted reserves of the Charity and considers that the level is sufficient but not excessive. The Charity
has unrestricted reserve5 to cover 12 months, operational costs.
Rlsk
The Trustees have undertaken procedures in order to implement SORP 2019 as it is acknowledged best
practice for charities. They have undertaken a risk management process, which outlines the key risks of the
Charity. relevant control procedures, responsibilities and future actions to be taken. Future monitoring of
risk is embedded within the overall agreed procedures of the Charity.
The Trustees are satisfied that all the major risks to which the Charity is exposed are being reviewed and
systems of internal control are being established to manage those risks. It is recognised that systems can only
provide reasonable but not absolute assurance that major risks have been adequately managed.
The Charity has a comprehensive Trustee Indemnity Insurance Policy.
The Charity continues to work with its broker on the provision of appropriate insurance cover- the cover is
reviewed annually or more often as required.

DoGusign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Report of the Trustees
For the year ended 31 August 2025
Trustees, responsibilities in relation to the financial statements
The Trustees are responsible for keeping accounting records, which disclose with reasonable accuracy at any
time the financial position of the Charity and enable them to ensure that the financial statements comply
with the Charities Act 2011. They are also responsible for safeguarding the assets of the Charity and hence
for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Directors (who are also Trustees for the purposes of charity lawl are responsible for preparing the
Trustees, Annual Report and the financial statements in accordance with applicable law and United Kingdom
Accounting Standards Iunited Kingdom Generally Accepted Accounting Practice), including Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland"
Company law requires the charity Trustees to prepare financial statements for each year, which give a true
and fair view of the state of affairs of the charitable company and the group and of the incoming resources
and application of resources, including the income and expenditure, of the charitable group for that period.
In preparing the financial statements, the Trustees are required to..
Select suitable accounting policies and then apply them consistently,.
Observe the methods and principles in the Charities SORP,.
Make judgements and estimates that are reasonable and prudent-
State whether applicable UK accounting standards have been followed subject to any
material departures disclosed and explained in the financial statements,.
Prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the charity will continue in business.
The Trustees are responsible for the maintenance and integrity of the corporate and financial information
included on the charitable company's website. Legislation in the United Kingdom governing the preparation
and dissemination of financial statements may differ from legislation in other jurisdictions.
Approved by the Board of Trustees/Directors and signed on their behalf by:
F426134eÈm2A
Jonathan Synett
TrusteelDirector
2710512026

DoGusign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Independent Examiner's report to the Trustees of Habonim Dror
I report to the charity trustees on my examination of the accounts of the Company for the year ended
31 August 2025.
Responsibilities and basis of report
As the charity's trustees of the Company land also its directors for the purposes of company lawl you
are responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 20061'the 2006 ACYI.
Having satisfied myself that the accounts of the Company are not required to be audited under Part
16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination
of your charity's accounts as carried out under section 145 of the Charities Act 20111'the 2011 Act'l.
In carrying Out my examination I have followed the Directions given by the Charity Commission under
section 145151 Ibl of the 2011 Act.
Independent examlnerfs statement
Since the Company's gross income exceeded £250,000, I confirm that l am qualified to undertake the
examination because l am a member of the ICAEW, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examination giving me cause to believe..
accounting records were not kept irb respect of the Company as required by section 386 of the
2CM)6 Act,. or
2. the accounts do not accord with those records,. or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act
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,. or
4. the accounts have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021.
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.
2710512026
Anthony Epton BA FCA CTA FCIE
Goldwins
Chartered accountants
75 Maygr¢)ve Road
West Hampstead
London NW6 2EG

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Statement of flnanclal actlvltles (Incorporatlng an Income and expendlture account)
For the
ear ended 31 Au
ust 2025
2025
2024
Unrestricted Endowment
Fund
funds Total Fund Total Fund
Note
Income from..
Donations and legacies
Charitable activities
Investments
Other
25,004
609.631
49.328
25.004
609,631
49.328
19,030
815.500
51,725
Total Income
683.963
683.963
886,255
Expenditure on:
Charitable activities
Other
715.118
715,118
875.518
Total expenditure
715.118
715.118
875,518
Net Income l (expendlture) for the year
131 1551
(31,155)
10,737
Exceptional items
1100,2001
Transfers between funds
Net Income l (expendlture) before other
recognlsed galns and losses
131 1551
(31,155)
189,4631
Net movement In funds
131 1551
(31.155)
189,4631
Reconclllatlon of funds:
Total funds brought foNard
1,744,013
268,327 2.012.340 2,101,803
Total funds carried forward
1,712,858
268,327 1.981.185 2,012,340
All of the above results are derived from continuing activities. There were no other recognised gains or losses
other than those stated above. Movements in funds are disc105ed in Notes to the financial 5tatemeNts.

DoGusign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Balance sheet
Company no. 4273482
Asat31Au
ust 2025
2025
2024
Note
Fixed a55ets=
Tangible assets
1.301,708
1.311,313
1.301,708
1,311,313
Current assets:
Debtors
Cash at bank and in hand
113,988
784,086
129,197
786.899
898,074
916,096
Liabilities..
Creditors.. amounts falling due within one year 15
1212.874>
1199,2361
Net current assets
685.200
716.860
Total assets less current Ilabllltles
1.986,908
2,028,173
Creditors". amounts falling due after one year 16
(5.7231
(15,8331
Total net assets
.981,185
2.012,340
The funds of the charlty..
Endowment funds
Unrestricted funds..
Properties
General funds
268.327
268,327
1,282.500
430,358
1,282,500
461,513
Total unrestricted funds
1.712,858
1,744,013
Total charity funds
1.981,185
2,012.340
The Trusiees consider that the company is entiiled to exemption from the requirement to have an audit
under the provisions of section 477 of the Companies Act 2006 and members have not required the
charitable company to obtain an audit for the year in question in accordance with section 476 of the Art.
The Trustees acknowledge their responsibilities for complying with the reqLJirements of the Companies Act
2006 with respect to accounting records and for preparing financial statements.
The financial statements have been prepared in accordance with the special provision5 relating to
companies subject to the Small compaNie5 regime within Part 15 of the Companies Act 2006 and in
accordance with Accounting and Reporting by Charities.. Statement of RecorNrNended Practice applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 102
effective l January 20151.
2710512026
Approved by the trustees on
and signed on their behalf by
1346È
an
Trustee
ynett

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Statement of cash flows
For the
ar ended 31 Au
ust 2025
Note
2025
2024
Cash flows from operatlng actlvltles
Net cash provided by l (used in) operating activitie5 18
7,297
36.727
Cash flows from Investlng actlvltles..
Purchase of fixed assets
133,8641
Net cash provided by l (used in) investing activities
133,8641
Cash flows from flnanclng artlvltles..
Repayments of borrowing
Cash inflows from new borrowing
Receipt of endowment
{10.1 10)
19,9231
Net cash provided by l (used in) financing activities
iio.I 10)
19.9231
Change in cash and cash equivalents in the year
12.813)
17,0601
Cash and cash equivalents at the beginning of the
year
786,899
793,959
Cash and cash equlvalents at the end of the year
784,086
786.899

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Notes to the financial statements
For the
ear ended 31 Au
ust 2025
Accounting policies
a) Basls of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by
Charitie5.' 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 IFRS 102
effective l January 20151- Icharities SORP FRS 102) and the Companies Act
2006.
The charitable company meets the definition of a public benefit entity under FRS 102. Assets
and liabilities are initially recognised at historical cost or transaction value unless otherwise
stated in the relevant accounting policy or note.
b) Going concern
The trustees consider that there are no material uncertainties about the charitable company's
ability to continue as a going concern. The trustees do not consider that there are any sources
of estimation uncertainty at the reporting date that have a significant risk of causing a material
adjustment to the carrying amounts of assets and liabilities within the next reporting period.
c) Income
Income is recognised when the charity has entitlement to the funds, any performance
conditions attached to the income have been met, it is probable that the income will be
received and that the amount can be measured reliably.
Income from government and other grants, whether 'capital' grants or 'revenue' grants, is
recognised when the charity has entitlement to the funds, any performance conditions attached
to the grants have been met, it 15 probable that the income will be received and the amount can
be measured reliably and is not deferred.
For legacies, entitlement is taken as the earlier of the date on which either.. the charity is aware
that probate has been granted, the estate has been finalised and notification has been made by
the executorlsl to the charity that a distribution will be made, or when a distribution is received
from the estate. Receipt of a legacy. in whole or in part. is only considered probable when the
amount can be measured reliably and the charity has been notified of the executor's intention
to make a distribution. Where legacies have been notified to the charity, or the charity is aware
of the granting of probate, and the criteria for income recognition have not been met. then the
legacy is a treated as a contingent asset and disclosed if material.
Income received in advance of the provision of a specified service is deferred until the criteria
for income recognition are met.
d) Donations of gifts. 5ervice5 and facilities
Donated professional services and donated facilities are recognised as income when the charity
has control over the item or received the service, any conditions associated with the donation
have been met, the receipt of economic benefit from the use by the charity of the item is
probable and that economic benefit can be measured reliably. In accordance with the Charities
SORP (FRS 1021, volunteer time is not recognised so refer to the trustees, annual report for
more information about their contribution.
On receipt, donated gifts, professional services and donated facilities are recognised on the
basis of the value of the gift to the charity whiih is the amount the charity would have been
willing to pay to obtain services or facilities of equivalent economic benefit on the open market..
a corresponding amount is then recognised in expenditure in the period of receipt.
e) Interest recelvable
Interest on funds held on deposit 15 included when receivable and the amount can be measured
reliably by the charity., this is normally upon notification of the interest paid or payable by the
bank.

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Notes to the financial statements
For the
ear ended 31 Au
ust 2025
l Accounting policies (continued)
ft Fund accounting
Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure
which meets these criteria is charged to the fund.
Endowment funds are specific funds provided to the charity following the disposal of a property
several years ago.
Unrestricted funds are donations and other incoming resources received or generated for the
charitable purposes.
Designated funds are unrestricted fund5 earmarked by the trustees for particular purposes.
g) Expenditure and irrecoverable VAT
Expenditure is recognised once there is a legal or constructive obligation to make a payment to
a third party, it is probable that settlement will be required and the amount of the obligation
can be measured reliably. Expenditure is classified under the following activity heading5'.
Costs of raising funds relate to the costs incurred by the charitable company in inducing
third parties to make voluntary contributions to it, as well as the cost of any activitie5 Wlth
a fundraising purpose.
Expenditure on charitable activities includes the costs of delivering services. undertaken to
further the purposes of the chariry and their associated support costs.
Other expenditure represents those items not falling into any other heading
Irrecoverable VAT is charged as a cost against the activity for which the expenditure was
incurred.
h) Allocation of support costs
Resources expended are allocated to the particular activity where the cost relates directly to
that activity.
i) Tangible fixed assets
Tangible fixed assets other than freehold land are stated at cost or valuation less depreciation.
Depreciation is provided at rate5 calculated to write off the c05t of valuation le55 estimated
residual value of each asset over its expected useful life.
Depreciation is provided at rates calculated to write down the cost of each asset to its
estimated residual value over its expected useful life. The depreciation rates in use are as
follows-.
Freehold building
Fixtures and Fittings
Off ice equipment
4 years
4 years
The charity's freehold property comprises land and buildings including subsequent
improvements to the property. Depreciation is not charged on the land element, which is
instead subject to impairment review. No depreciation charge is made against the building and
improvements as it is considered that the residual value of these is at least as great as the
carrying value and not materially different to cost. The charity operates a rolling repairs and
maintenance programme to prolong the useful life of the property and to ensure that the above
policy continues to be appropriate.

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Notes to the financial statements
For the
ear ended 31 Au
ust 2025
Accounting policies (continued)
J) Fixed asset investments
Property investments are initially recognised at cost and subsequently measured at fair value
unless fair value cannot be measured reliably in which case they are measured at cost less
impairment.
All gains and 1055es are taken to the Statement of Financial Activities a5 they arise. Reali5ed
gains and losses on investments are calculated as the difference between sales proceeds and
their opening carrying value or their purchase value if acquired subsequent to the first day of
the financial year. Unrealised gains and losses are calculated as the difference between fair
value at the year end and their carrying value.
k) Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount
offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
l) Cash at bank and in hand
Cash at bank and cash in hand include5 cash and short term highly liquid inve5tmentS Wlth a
short maturity of three months or less from the date of acquisition or opening of the deposit or
similar account. Cash balances exclude any funds held on behalf of service users.
m) Creditors and provisions
Creditors and provision5 are recognised where the charity has a present obligation resulting
from a past event that will probably result in the transfer of funds to a third party and the
amount due to settle the obligation can be measured or estimated reliably. Creditors and
provi5i0ns are normally recognised at their settlement amount after allowing for any trade
discounts due.
n) Flnanclal Instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic
financial instruments. Basic financial instruments are initially recognised at transaction value
and subsequently measured at their settlement value with the exception of bank loans which
are subsequently measured at amortised cost using the effective interest method.
o) Pensions
The charity operates a stakeholder pension scheme.

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Notes to the financial statements
For the
ear ended 31 Au
ust 2025
2 Detailed comparatives for the statement of financial activities
2024
Total
Unrestricted Endowment
Income from:
Donations and legacies
Charitable activities
Investments
Other
19,030
815,500
51,725
19,030
815,500
51,725
Total income
886,255
886,255
Expenditure on:
Raising funds
Charitable activities
875,518
875.518
Total expenditure
875.518
875.518
Net income l expenditure before gains l (losses) on
Exceptional items
10,737
10,737
Net income l expenditure
Transfers between funds
10,737
1100,2001
10,737
1100,2001
Net movement in funds
Total funds brought forward
189,4631
1,833,476
189,4631
2,101,803
268,327
Total funds carried forward
1,744,013
268,327
2,012,340

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Notes to the financial statements
For the
ear ended 31 Au
ust 2025
3 Income from donations and legacies
2025
Total
2024
Total
Unrestricted
Restricted
Donations
25,004
25,004
19.030
25,004
25.004
19,030
4 Income from charitable attivities
2025
Total
2024
Total
Unrestricted
Restricted
Grant income
-youth grants
-CST for security doors
Activity income
63,330
63,330
46.100
15.762
753.638
546.301
546,301
Total income from charitable activities
609.631
609.631
815.500
5 Income from investments
2025
Totsl
2024
Total
Unrestricted
Restricted
Rental income
Investment income
25.151
24,177
25.151
24.177
25,173
26,552
49,328
49,328
51,725

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonlm Dror
Notes to the financial Statements
For the
ear ended 31 Au
U5t 2025
6 Analysis of expenditure
Charltable
activitie5
Support
costs 2025 Total
2024
Total
Staff costs (Note 8)
Direct cost
Aitivity expenses
Travelling and seminars
Support costs
Rent and rates
Lighi and heat
Insurance
Repairs and renewals
Telephone
Computer & website
Printing, postage and Stationery
Bank and credit card charges
General expenses
Independeni examiner fees
Bookkeeping & accountancy
Subscription
Legal and professional fees
Loan interest
Depreciaiion
Bad debt provision
Exchange rate variance
83,233
62.024
145.2S7
137.791
467,848
10,261
467.848
10.261
611,099
10,283
2,320
4,190
32,224
2.320
4.190
32.224
1,629
10,693
28,631
3.118
4.443
4,263
534
6,546
2.027
3,000
7,668
595
18.680
860
9,605
14,294
12411
875,518
4.492
4,961
1,313
4,436
7,745
3,000
5,863
595
2,636
420
9,605
7,952
4,492
4.961
.313
4.436
7,745
3.000
5.863
595
2.636
420
9.605
7.952
561,342
153,776
153,776
1153,7761
715.118
Support costs
Total expendlture 2025
Total expenditure 2024
715.118
875,518
715.118
875.518
The total expenditure £715, 118 wa5 unrestricted 12024.. £875, 5181 and £Nil 12024.. £Nill was
restricted.
Analysis of expendlture {prlor yearl
Charitable
activities
Support
cost5
2024 Total
Staff costs (Note 8)
Direct cost
Activity expenses
Travelling and seminars
Support costs
Reni and raies
Light and heat
Insurance
Repairs and renewals
Telephone
Computer & website
Printing, postage and stationery
Bank and credit card charges
General expenses
Independent examiner fees
Bookkeeping & accountancy
Subscription
Legal and professional fees
Loan interest
Depreciation
Bad debt provision
Exchange rate variance
85,314
52.477
137,791
611,099
10,283
611,099
10.283
1,629
10,693
28,631
3,118
4,443
4,263
534
6,546
2,027
3,000
7,668
595
18,680
860
9,605
14,294
1,629
10,693
28,631
3.118
4,443
4,263
534
6.546
2.027
3,000
7,668
595
18.680
860
9,605
14,294
12411
875,518
12411
706,455
169,063
875,518
169,063
1169,0631
Support cosrs
Total expenditure 2024
875,518

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Notes to the financlal statements
For the year ended 31 August 2025
Net incoming resources for the year
This is stated after charging I crediting=
2025
2024
Depreciation
Independent examiners, remuneration {excluding VAT)..
Independent examination
Foreign exchange gains or losses
9,605
9,605
2.500
2,500
12411
Analysis of staff costs, trustee remuneration and expenses, and the cost of key
management personnel
Staff costs were as follows=
2025
2024
Salaries and wages
Social security costs
Employer's contribution to defined pension schemes
Other staff cost reversed
Staff training and recruitment
129,862
6.836
2.747
129,579
5,311
2,715
12,3171
2,503
5.812
145,257
137.791
National minimum wage compensation
100,200
145.257
237,991
No employee earned more than £60,000 during the year12024.' nil).
The total employee benefits including pension and national insurance contributions of the key
management personnel were £51,521 12024.. £47,614).
The charity trustees were not paid or received any other benefits from employment with the
charity in the year 12024.. nil) neither were they reimbursed expenses during the year 12024..
nill. No charity trustee received payment for professional or other services supplied to the
charity12024.' nill.
Staff numbers
The average number of employees during the year was as follows..
2025
No.
2024
No.
Activity workers
Administration and support

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Notes to the financlal statements
For the year ended 31 August 2025
l O Related party transactions
There are no donations from related parties which are outside the normal course of business
and no restricted donations from related parties.
I l Taxation
The charitable company is exempt from corporation tax as all its income is charitable and is
applied for charitable purposes.
12 Tangible fixed assets
Fixtures,
Fittings &
Equipment
Freehold
property
Total
Cost
At the Start of the year
Additions in year
Disposals in year
1,282,500
38,418 1.320.918
At the end of the year
1,282,500
38,418 1,320,918
Depreciation
At the start of the year
Charge for the year
Eliminated on di5POsal
9,605
9.605
9.605
9.605
At the end of the year
Net book value
At the end of the year
19,210
19.210
1.282,500
19.208 1.301.708
At the start of the year
1,282,500
28,813
1,311,313
The freehold property comprises land and buildings including subsequent improvements to
the property. Depreciation is not charged on the land element, which is instead subject to
impairment review. No depreciation charge is made against the building and improvements as
it is considered that the residual value of these is at least as great as the carrying value and
not materially different to cost.
All of the above assets are used for charitable purpose5.
13 Cash at Bank and in hand
Included in the bank balance are the proceeds f rom the sale of the Manchester property which
inflates the perceived working capital. We continue to monitor and assess the opportunities in
Manchester and in due course will take a view on a replacement property or othenNi5e.

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Notes to the financlal statements
For the year ended 31 August 2025
14 Debtors
2025
2024
Activity debtors
Other debtors
Prepayments
Accrued income
57.304
2.784
22.707
31.193
94,402
17,924
16,857
113,988
129,197
15 Credltors: amounts falllng due wlthln one year
2025
2024
Activity creditors
Other creditors and accruals
Bounce back loan due within one year
Deferred income
15.904
126.103
io.000
60.867
51,073
78,163
i 0,000
60,000
212,874
199,236
Deferred income includes fu nding received exclusively for the purposes of acquiring,
maintaining, and covering upkeep cost5 associated with the charity's properties.
16 Creditors: amounts falling due after one year
2025
2024
Bounce back loan due after one year
5.723
15,833
5.723
15,833

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Notes to the financlal statements
For the year ended 31 August 2025
17 Analysis of net assets between funds
General
unrestricted
Endowment
Restricted Total funds
Tangible fixed assets
Current assets
Creditors
1.066.708
864,747
1218,5971
235.000
33,327
1,301,708
898,074
(218.597)
Net assets at the end of the year
1.712.858
268.327
1.981.185
Unrealised gains included in tangible fixed assets:
At the start of the year
117,005
117005
At the end of the year
117005
117005
18 Movements in funds
Incoming
At the start resources &
of the year
gains
Ourgoing
resources &
losses
At the end
Transfers of the year
Endowment funds:
268,327
268.327
Total Endowment
funds
268,327
268.327
Unrestrirted funds..
Properties
General funds
1,282,500
461,513
1,282,500
430.358
683,963
1715,1181
Total unrestrlcted
1,744,013
683,963
(715,118)
1,712,858
Total funds
2.012.340
683.963
1715.118)
1.981.185
Endowment funds are specific f unds provided to the charity following the disposal of a
property several years ago.
20

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonim Dror
Notes to the financlal statements
For the year ended 31 August 2025
19 Reconclllatlon of net Income l (expendlture) to net cash flow from operatlng actlvltles
2025
2024
Net income l (expenditure) for the reporting period
{as per the statement of financial activities)
Depreciation charges
Ilncreaselldecrease in debtors
Increaselldecreasel in creditors
(31.155)
189,4631
9.605
15.209
13.638
9,605
21,004
95,581
Net cash provided by / (used in) operating activities
7.297
36.727
20 Analysls of cash and cash equlvalents
Atl
September
2024
At31
August
2025
Other
changes
Cash flows
Cash in hand
786.899
12,8131
784,086
Total cash and cash equivalents
786,899
12,8131
784,086
21 Legal status of the charlty
The charity is a company limited by guarantee and has no share capital. The liability of each
member in the event of winding up is limited to £1.
21

DoGUSign Envelope ID." 1469197&7EC1.834F.827F_DDE5F5E11701
Habonlm Dror
Notes to the flnanclal statements
For the year ended 31 August 2025
Summary analysls of prevlous reportlng perlod
22 (a) Analysls of net assets between funds12024)
Unrestricted Endowment
Funds
Funds Total funds
Tangible fixed assers
Current assers
Creditors amounts falling due within one year
1.076,313
882,769
1215,0691
235,000
33,327
1,311.313
916.096
1215.0691
Net assets at the end of the year
1,744,013
268,327 2,012,340
Unreallsed galns Included In tanglble flxed assets.
At the start of the year
117,005
At the end of the year
Ibl Movements in funds (20241
Incoming
At the starr resources &
of the year
gains
Outgoing
resources &
losses
At the end
of the year
Transfers
Endowment funds:
268.327
268.327
Total Endowment funds
268,327
268.327
Unrestricted funds..
Properties
1,282,500
1,282.500
General funds
550,976
886,255
1975,7181
461,513
Total unrestrlcted funds
1,833.476
886,255
1975,7181
1,744.013
Total funds
2,101,803
886,255
1975,7181
2,012.340
22