## **COMPANY INFORMATION** 

Name **Yedidya Jebreel Charitable Trust** Directors Isaac Jebreel Helen Jebreel Simon Jebreel Secretary Isaac Jebreel Company number 4400925 

Registered office 31 Winnington Road East Finchley London N2 0TR 



## **YEDIDYA JEBREEL CHARITABLE TRUST** 

## **Brief Accounts for the Year Ended 31 March 2024** 

|**Contents**|**Page**|
|---|---|
|Abbreviated Balance Sheet|3|
|Notes to abbreviated Balance Sheet|4|
|Profit and Loss account|5|





## **ABBREVIATED BALANCE SHEET AS AT 31 MARCH 2024** 

|**Current assets**<br>Cash at Bank<br>JM Finn - shares<br>West one Investments<br>Debtors - loan<br>**Creditors: amounts falling**<br>**due within one year**<br>**Net current assets/(liabilities)**<br>**Net assets/(liabilities)**<br>**Capital & reserves**<br>Profit & loss account<br>Profit bought forward<br>**Member's funds**|12,705<br>0<br>1,543,455<br>-904,119<br>0|**2024**<br>**£**<br>32,911<br>0<br>350,000<br>190,881<br>0<br>652,041<br>652,041<br>78,249<br>573,792<br>652,041|**2023**<br>**£**<br>573,792|
|---|---|---|---|
|||||
||||573,792|
||||5,020<br>568,772|
||||573,792|





## **Notes to the Accounts Audit Exemption Statement.** 

For the Year Ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 

Directors responsibility: 

the members hae not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 

the directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts 

these accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 

The financial statements were approved by the Board on 7th November 2024 and signed on its 

behalf by                                                        Mr Isaac Jebreel, Director 

## **1. Accounting policies** 

## **1.1   Accounting Convention** 

The financial statements are prepared under the historical cost convention and in 

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). 

## **1.2   Turnover** 

Turnover represents the total invoice value, excluding value added tax, of donations received during the year. 

## **1.3  Deferred taxation** 

Provision is made for deferred taxation using the liability method to take account of timing differences between the incidence of income and expenditure for taxation and accounting purposes except to the extent that the directors consider that a liability to taxation is unlikely to materialise. 

## **2.    Turnover** 

The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the UK. 

## **3.    Company limited by guarantee** 

The liability of the members is limited to £10 each.  At present the company has three member 



## **PROFIT AND LOSS ACCOUNT** 

## **FOR THE YEAR ENDED 31 MARCH 2024** 

||**31-Mar-24**|**31-Mar-24**|**31-Mar-23**|
|---|---|---|---|
|||**£**|**£**|
|**Donations received**||**0**|**0**|
|**Expenses**|**-30**||**-7**|
|**JF Finn - exchange rate diff.**|**12,270**||**-12,270**|
|**Charitable donations**|**-1,800**||**-4,400**|
|||**10,440**|**-16,677**|
|**Operating profit**||**10,440**|**-16,677**|
|**Other expenses**||**-**|**-**|
|**Creditors bad debt**||**-**|**-**|
|**JM Finn - UK dividends**||**-**|**-**|
|**JM Finn - overseas div.**||**-**|**-**|
|**JM Finn - interest**||**-**|**-**|
|**Interest from loan**|**67,366**||**21,597**|
|**Bank interest**|**443**||**100**|
|||**67,809**|**21,697**|
|**Capital Gain/loss from sale of**|**shares**|**0**|**0**|
|**Net profit / (loss) for the year**||**78,249**|**5,020**|