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2025-05-31-accounts

COMPANY REGISTRATION NUMBER: 04380789 CHARITY REGISTRATION NUMBER: 1095748

Chasdei Yitzok Charities Limited Company Limited by Guarantee Unaudited Financial Statements 31 May 2025

HAFFNER HOFF LTD

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

Chasdei Yitzok Charities Limited

Company Limited by Guarantee

Financial Statements

Year ended 31 May 2025

Pages
Trustees' annual report (incorporating the director's report) 1 to 2
Independent examiner's report to the trustees 3
Statement of financial activities (including income and
expenditure account) 4
Statement of financial position 5
Notes to the financial statements 6 to 10

Chasdei Yitzok Charities Limited

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Director's Report)

Year ended 31 May 2025

The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 May 2025.

Reference and administrative details

Registered charity name

Chasdei Yitzok Charities Limited

Charity registration number 1095748 Company registration number 04380789 Principal office and registered Unit 3 Edge Business Centre office Humber Road London NW2 6EW The trustees J Bleier M Rokach J Bleier Independent examiner D Schwarz FCCA 2nd Floor - Parkgates Bury New Road Prestwich Manchester M25 0TL

Structure, governance and management

Chasdei Yitzok Charities Limited is constituted by Memorandum and Articles of Association and is a company limited by guarantee. It was incorporated on 25 February 2002 as a company and the company number is 04380789. It was registered as a charity on 31 January 2003 with a charity number 1095748.

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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Chasdei Yitzok Charities Limited

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Director's Report) (continued)

Year ended 31 May 2025

Objectives and activities

The charity's objects are the advancement of the Jewish faith; the advancement of Jewish education including the provision of educational assistance to Jewish children with disabilities; the relief of poverty amongst the Jewish community and the provision of facilities for the recreation and leisure time occupation of young Jewish persons with the object of improving their conditions of life. The charity has invested in property to produce income to achieve these objects.

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

The Charity receives many applications for grants, both by mail and verbally. Each application is considered against the criteria established by the Charity is well known within its community and there are many requests for grants. Feedback received is used to monitor the quality of grants.

Strategic report

The following sections for achievements and performance and financial review form the strategic report of the charity.

Achievements and performance

During the year, the charity received donations of £200,000 (2024:£100,000) and investment income of £2,716 (2024: £4,892) and spent £214,314 (2024:£217,159) on its charitable activities including grant expenditure and support costs.

There was a net movement and net expenditure of funds during the year of £11,598 (2024: -£112,267).

Financial review

As at 31 May 2025 the charity held free unrestricted reserves of £19,553 (2024: £31,151).

The trustees' annual report and the strategic report were approved on 9 February 2026 and signed on behalf of the board of trustees by:

J Bleier Trustee

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Chasdei Yitzok Charities Limited

Company Limited by Guarantee

Independent Examiner's Report to the Trustees of Chasdei Yitzok Charities Limited

Year ended 31 May 2025

I report to the trustees on my examination of the financial statements of Chasdei Yitzok Charities Limited ('the charity') for the year ended 31 May 2025.

Responsibilities and basis of report

The trustees are also the directors of the company for the purposes of company law are responsible for the preparation of the financial statements. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

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:

  1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

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

  3. the financial statements 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 financial statements 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 (FRS 102).

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.

D Schwarz FCCA Independent Examiner

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

9 February 2026

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Chasdei Yitzok Charities Limited

Company Limited by Guarantee

Statement of Financial Activities (including income and expenditure account)

Year ended 31 May 2025

2025 2024
Unrestricted
fundsTotal funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 5 200,000 200,000 100,000
Investment income 6 2,716 2,716 4,892
-------------------------------- -------------------------------- --------------------------------
Total income 202,716 202,716 104,892
================================ ================================ ================================
Expenditure
Expenditure on charitable activities 7,8 (214,314) (214,314) (217,159)
-------------------------------- -------------------------------- --------------------------------
Total expenditure (214,314) (214,314) (217,159)
================================ ================================ ================================
-------------------------------- -------------------------------- --------------------------------
Net expenditure and net movement in funds (11,598) (11,598) (112,267)
================================ ================================ ================================
Reconciliation of funds
Total funds brought forward 31,151 31,151 143,418
-------------------------------- -------------------------------- --------------------------------
Total funds carried forward 19,553 19,553 31,151
================================ ================================ ================================

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 6 to 10 form part of these financial statements.

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Chasdei Yitzok Charities Limited

Company Limited by Guarantee

Statement of Financial Position

31 May 2025

2025 2024
Note £ £
Current assets
Cash at bank and in hand 20,383 32,364
Creditors: amounts falling due within one year 14 830 1,213
---------------------------- ----------------------------
Net current assets 19,553 31,151
---------------------------- ----------------------------
Total assets less current liabilities 19,553 31,151
---------------------------- ----------------------------
Net assets 19,553 31,151
============================ ============================
Funds of the charity
Unrestricted funds 19,553 31,151
---------------------------- ----------------------------
Total charity funds 15 19,553
============================
31,151
============================

For the year ending 31 May 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

These financial statements were approved by the board of trustees and authorised for issue on 9 February 2026, and are signed on behalf of the board by:

J Bleier Trustee

The notes on pages 6 to 10 form part of these financial statements.

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Chasdei Yitzok Charities Limited

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 May 2025

1. General information

The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is Unit 3 Edge Business Centre, Humber Road, London, NW2 6EW.

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 Companies Act 2006.

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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Chasdei Yitzok Charities Limited

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 May 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.

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. Limited by guarantee

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.

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Chasdei Yitzok Charities Limited

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 May 2025

5. Donations and legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations
Donations 200,000 200,000 100,000 100,000
================================ ================================ ================================ ================================

6. Investment income

Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 £ £ £ £ Bank interest receivable 2,716 2,716 4,892 4,892 ======================= ======================= ======================= =======================

7. Expenditure on charitable activities by fund type

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Charitable activities 213,450 213,450 216,416 216,416
Support costs 864 864 743 743
-------------------------------- -------------------------------- -------------------------------- --------------------------------
214,314 214,314 217,159 217,159
================================ ================================ ================================ ================================

8. Expenditure on charitable activities by activity type

Grant funding Support Total funds Total fund
of activities costs 2025 2024
£ £ £ £
Charitable activities 213,450 235 213,685 216,558
Governance costs 629 629 601
-------------------------------- -------------- -------------------------------- --------------------------------
213,450 864 214,314 217,159
================================ ============== ================================ ================================

9. Analysis of support costs

Analysis of
support costs Total 2025 Total 2024
£ £ £
General office 235 235 142
Governance costs 629 629 600
-------------- -------------- --------------
864 864 742
============== ============== ==============

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Chasdei Yitzok Charities Limited

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 May 2025

10. Analysis of grants

2025 2024
£ £
Grants to institutions
Achisomoch 50,000 64,720
Dushinsky Trust 10,360
Friends Of Beis Chinuch Lebonos 10,000
Friends Of Beis Soroh Schenirer 10,000
Friends Of Galanta 42,100 32,090
Friends Of Merkaz Hatorah Belz Machnovka 10,000
Grants under £10,000 91,350 72,146
Mifal Hachessed Vehatzdoko 20,000
Shiras Devorah Ltd 17,100
-------------------------------- --------------------------------
213,450 216,416
-------------------------------- --------------------------------
Total grants 213,450 216,416
================================ ================================
11. Independent examination fees
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 630
==============
600
==============

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).

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. Creditors: amounts falling due within one year

2025 2024
£ £
Accruals and deferred income 630 1,200
Social security and other taxes 200
Other creditors 13
-------------- -----------------------
830 1,213
============== =======================

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Chasdei Yitzok Charities Limited

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 May 2025

15. Analysis of charitable funds

Unrestricted funds

Unrestricted funds
At At
1 June 2024 Income Expenditure 31 May 2025
£ £ £ £
General funds 31,151 202,716 (214,314)
19,553
============================ ================================ ================================ ============================
At At
1 June 2023 Income Expenditure 31 May 2024
£ £ £ £
General funds 143,418 104,892 (217,159)
31,151
================================ ================================ ================================ ============================
Analysis of net assets between funds
Unrestricted Total Funds
Funds 2025
£ £
Current assets 20,383 20,383
Creditors less than 1 year (830)
(830)
---------------------------- ----------------------------
Net assets 19,553 19,553
============================ ============================
Unrestricted Total Funds
Funds 2024
£ £
Current assets 32,364 32,364
Creditors less than 1 year (1,213)
(1,213)
---------------------------- ----------------------------
Net assets 31,151 31,151
============================ ============================

16. Analysis of net assets between funds

17. Related parties

Mr J Bleier, a director and trustee of the charity is also a director and trustee of Rontades Ltd. During the year, Rontades Ltd donated £200,000 to the charity.

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