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2025-04-05-accounts

Charity registration number 1103095 (England and Wales)

THE ESFANDI CHARITABLE FOUNDATION

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

THE ESFANDI CHARITABLE FOUNDATION

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees David Esfandi Denise Esfandi Joseph Esfandi Jonathan Esfandi Michael Esfandi Charity number 1103095 Registered office 4 Fitzhardinge Street London W1H 6EG Independent examiner Mark Taylor HW Fisher Professional Services Limited Chartered Accountant Acre House 11-15 William Road London NW1 3ER Bankers Coutts & Co 440 Strand London WC2R 0QS Solicitors Howard Kennedy LLP No.1 London Bridge London SE1 9BG

THE ESFANDI CHARITABLE FOUNDATION

CONTENTS

Page
Trustees' report 1 - 2
Independent examiner's report 3
Statement of financial activities 4
Balance sheet 5
Statement of cash flows 6
Notes to the financial statements 7 - 12

THE ESFANDI CHARITABLE FOUNDATION

TRUSTEES' REPORT

FOR THE YEAR ENDED 5 APRIL 2025

The Trustees present their annual report and financial statements for the year ended 5 April 2025.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's Trust Deed, the Charities Act 2011 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 (FRS 102)”.

Objectives and activities

The charity's objects are to apply general funds for general charitable purposes. No policies have been adopted regarding the level of income reserves nor the selection of the recipients of grants from the Trust. There has been no change in these during the year.

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Achievements and performance

During the year, the charity received donations amounting to £500,000 (2024: £925,000) and interest of £398 (2024: £338).

Grants awarded to charities amounted to £530,978 (2024: £1,022,944) during the year whilst governance expenses totalled £4,431 (2024: £5,949). Consequently the deficit for the year amounted to £35,011 (2024: deficit of £103,530). No important events have occurred since the end of the year which are likely to affect the activities of the Trust.

Financial review

The financial statements set out the financial position of the charity for the year ended 5 April 2025.

It is the policy of the charity not to maintain unrestricted funds as free reserves as the administrative costs are negligible.

The principal source of funding for the charity is donations. There have been no significant events during the year that have affected the financial performance of the charity.

The Trustees have wide investment powers to invest funds in any manner but to invest only after obtaining such advice from a financial expert as the Trustees consider necessary and having regard to the suitability of investments and the need for diversification.

The Foundation continues to receive income and the trustees do not anticipate there being any difficulties with meeting on-going obligations.

Future Plans

The charity plans to continue to operate in a grant-making capacity by continuing with its objective to provide general funds for general charitable purposes.

Structure, governance and management

The charity was established by a charitable trust deed on 5 February 2004.

The Trustees who served during the year and up to the date of signature of the financial statements were:

David Esfandi Denise Esfandi Joseph Esfandi Jonathan Esfandi Michael Esfandi

THE ESFANDI CHARITABLE FOUNDATION

TRUSTEES' REPORT (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

The trust deed states that the charity should have a minimum of two and a maximum of five trustees. Trustees are appointed by a majority in accordance with the trust deed.

The current trustees are responsible for the induction of any new trustees which involves awareness of a trustees responsibilities, the governing document, administrative procedures and the history of the charity. A new trustee would receive a copy of the previous years report and accounts.

Risk assessment

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

The Trustees' report was approved by the Board of Trustees.

michael esfandi ..............................

Michael Esfandi

Trustee 03 Feb 2026 Dated: .........................

THE ESFANDI CHARITABLE FOUNDATION

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE ESFANDI CHARITABLE FOUNDATION

I report to the Trustees on my examination of the financial statements of The Esfandi Charitable Foundation (the charity) for the year ended 5 April 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.

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

Independent examiner's statement

Since the charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of 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 that in any material respect:

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 financial statements to be reached.

Mark Taylor

Mark Taylor HW Fisher Professional Services Limited Chartered Accountant Acre House 11-15 William Road London NW1 3ER

03 Feb 2026

Dated: .........................

THE ESFANDI CHARITABLE FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 5 APRIL 2025

Unrestricted Unrestricted
funds funds
2025 2024
Notes £ £
Income from:
Donations and legacies 3 500,000 925,000
Investments 398 338
Total income 500,398 925,338
Expenditure on:
Charitable activities 4 535,409 1,028,893
Total expenditure 535,409 1,028,893
Net expenditure (35,011) (103,555)
Other recognised gains and losses:
Other gains 8 - 25
Net movement in funds (35,011) (103,530)
Reconciliation of funds:
Fund balances at 6 April 2024 (598) 102,932
Fund balances at 5 April 2025 (35,609) (598)

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

THE ESFANDI CHARITABLE FOUNDATION

BALANCE SHEET

AS AT 5 APRIL 2025

2025 2024
Notes £ £ £ £
Current assets
Debtors 9 - 31
Cash at bank and in hand 65,211 74,813
65,211 74,844
Creditors: amounts falling due within one year 10 (75,820) (50,442)
Net current (liabilities)/assets (10,609) 24,402
Creditors: amounts falling due after more than
one year 11 (25,000) (25,000)
Net liabilities (35,609) (598)
The funds of the charity
Unrestricted funds (35,609) (598)
(35,609) (598)

03 Feb 2026

The financial statements were approved by the Trustees on .........................

michael esfandi .............................. Michael Esfandi Trustee

THE ESFANDI CHARITABLE FOUNDATION

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 5 APRIL 2025

Notes
Cash flows from operating activities
Cash (absorbed by)/generated from operations
13
Investing activities
Investment income received
Net cash generated from investing activities
Net cash generated from financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
2025
£
£
(10,000)
398
398
-
(9,602)
74,813
65,211
2024
£
338
£
60,138
338
-
60,476
14,337
74,813

THE ESFANDI CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

1 Accounting policies

Charity information

The Esfandi Charitable Foundation is a charity established by trust deed. The registered office is 4 Fitzhardinge Street, London, W1H 6EG.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011 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 (FRS 102)” (effective from 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The accounts have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

The Foundation continues to receive income and the trustees do not anticipate there being any difficulties with meeting ongoing obligations. Therefore at the time of approving the financial statements, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

1.5 Expenditure

Expenditure is accounted on an accruals basis and has been classified under headings that aggregate all the costs related to a category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of the resources.

Expenditure is recognised once there is an 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.

Grants payable are payments made to third party charities in the furtherance of the charitable objects of the Charity. In the case of an unconditional grant offer this is accrued once the recipient has been notified of the grant award.

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.

1.7 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial 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.

THE ESFANDI CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

1 Accounting policies

(Continued)

1.8 Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation are included in net income/(expenditure) for the period.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources.

The Trustees are satisfied that there are no significant estimates or judgements in the financial statements.

3 Income from donations and legacies

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Donations and gifts 500,000 925,000

During the year donations received without conditions were £500,000 (2024: £925,000).

4 Expenditure on charitable activities

Grant funding of activities (see note5)
Share of governance costs (see note 6)
2025
£
530,978
4,431
535,409
2024
£
1,022,944
5,949
1,028,893

THE ESFANDI CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

5 Grants payable

Grants payable
2025 2024
£ £
Grants to institutions:
Ach Tov V'Chessed/Rabbi Asaf Portal 11,000 17,500
AID Coalition 1,600 -
American Friends of Sheba Medical Center 2,307 -
Assoc Solidarite Avec Israel - 4,317
Beverly Hills Jewish Community Synagogue 19,702 20,184
Beverly Hills Jewish Youth 15,649 16,020
British Friends of the Gibraltar Kollel 10,000 -
Chabad Lubavitch of Bloomsbury - 15,000
Chabad of Beverly Grove 1,198 12,206
Chazak Limited 25,000 35,000
Camp Simcha 1,000 -
Chai-Lifeline Cancer Care 5,000 -
Club Peloton 1,000 -
Colel Chabad 80,247 180,743
Community Security Trust - 50,000
Cure EB - 5,000
Hand to Hand 58,000 28,000
Hasmonean High School Charitable Trust 5,000 -
Hidah Synagogue and Beth Midrash 2,000 -
Hadassah Medical Relief Association UK - 20,000
IsraAid (US) Global Humanitarian Assistance. - 8,265
Jewish Care 75,000 -
Jewish Community Centre UK 2,000 -
Jewish Resource Center Chabad of Aspen. - 7,898
KEF KIDS - 1,000
Kolel Iyun - 5,000
Kol Medaber 8,000 14,000
Kumi Uri 5,000 8,000
Leket UK 7,680 16,300
Magen David Adom UK 5,000 -
MGS Charitable Trust 1,000 -
MTT Foundation - 1,000
Naima JPS 50,000 -
Naom Shabbos Association 5,000 -
North London Welfare & Educational Foundation 2,500
Norwood Ravenswood - 22,000
Ohr Hashalom - 3,943
One Lev Org (Rabbi Levi Illulian) 17,732 40,562
Rabbi Yitzchak Yousef Goldman 5,617 -
The Rabbi Sacks Legacy Trust - 10,000
Rays of Sunshine - 5,000
Shaare Zedek Medical Center - 39,507
Shema Beni - 75,000
Side by Side School Ltd 80,000 130,000
The Boys Club House - 5,000
The British Friends of Migdal Ohr - 100,000
The Chicken Soup Shelter 3,600 3,200
The Greenaway Foundation - 5,000

THE ESFANDI CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

5
Grants payable
The Jewsih community secondary school trust
The 613 Foundation
The Seneca Trust
The Spanish and Portuguese Jews' Synagogue
The Tides Foundation
UK Gives Limited
UK Friends of Natal
(Continued)
10,000
-
4,146
78,299
-
25,000
-
2,500
-
7,500
10,000
-
-
5,000
530,978
1,022,944
(Continued)
10,000
-
4,146
78,299
-
25,000
-
2,500
-
7,500
10,000
-
-
5,000
530,978
1,022,944
1,022,944

6 Support costs

Support costs
Governance Governance
costs costs
2025 2024
£ £
Accountancy 4,322 5,682
Bank charges 109 267
4,431 5,949
Analysed between
Charitable activities 4,431 5,949

Accountancy costs include £4,322 (2024: £5,682) in respect of the preparation and independent examination of the accounts.

7 Trustees

None of the Trustees (or any persons connected with them) received any remuneration or benefits from the charity during the current or prior year.

8 Other gains and losses

Unrestricted Unrestricted
funds funds
2025 2024
Gains/(losses) upon: £ £
Foreign exchange - (25)

THE ESFANDI CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

9
Debtors
Amounts falling due within one year:
Donation receivable
10
Creditors: amounts falling due within one year
Grants payable
Accruals
11
Creditors: amounts falling due after more than one year
Grants payable
2025
£
-
2025
£
70,820
5,000
75,820
2025
£
25,000
2024
£
31
2024
£
44,820
5,622
50,442
2024
£
25,000

12 Related party transactions

During the current year, the charity received donations of £500,000 (2024: £925,000) from the Jodi One Trust. The Settlor of the Jodi One Trust is also a trustee of the charity.

13
Cash (absorbed by)/generated from operations
Deficit for the year
Adjustments for:
Investment income recognised in statement of financial activities
Foreign exchange differences
Movements in working capital:
Decrease in debtors
Increase in creditors
Cash (absorbed by)/generated from operations
2025
2024
£
£
(35,011)
(103,555)
(398)
(338)
-
25
31
93,484
25,378
70,522
(10,000)
60,138
2025
2024
£
£
(35,011)
(103,555)
(398)
(338)
-
25
31
93,484
25,378
70,522
(10,000)
60,138
60,138

THE ESFANDI CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

14 Analysis of changes in net funds

The charity had no debt during the year.