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2024-03-31-accounts

Charity registration number 1108623

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

E Rembiszewski L Khalastchi J Cooper C Haim

(Appointed 25 May 2024) (Appointed 25 May 2024)

Charity number

1108623

Principal address

3 Court Lodge 48 Sloane Square London SW1W 8AT

Independent examiner

Michael M. Bayer, FCA Chartered Accountant

Bankers

National Westminster Bank PLC

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

CONTENTS

Page
Trustees' report 1 - 2
Independent examiner's report 3
Statement of financial activities 4
Balance sheet 5
Notes to the financial statements 6 - 11

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 MARCH 2024

The Trustees present their report and financial statements for the year ended 31 March 2024.

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)” (as amended for accounting periods commencing from 1 January 2016).

Objectives and activities

The charity's objects and focus of activities remain attracting donations from the public to support the medical work carried out at the Sheba Medical Centre in the Tel Hashomer Hospital in Israel.

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake. The Trustees have also had regard to the Charity Commission's guidance on public benefit when preparing this report, and consider that the public benefit criteria are satisifed by the charitable aims and objectives.

The Trustees consider that the performance of the charity during the year has been satisfactory.

Achievements and performance

In pursuance of the charity's objectives, grants totalling £272,000 (2023 - £799,000) were made to the Sheba Medical Centre of which, in the previous year, £649,000 related to the earmarked funds referred to in the Financial Review section below.

Financial review

At the end of the year cash funds totalling £94,103 (2023 - £107,237) were held.

Grants received by the charity during the year totalled £264,811 (2023 - £650,800) of which, in the previous year, £649,000 was received from the Wolfson Foundation and The Wolfson Family Charitable Trust, specifically earmarked towards the cost of purchasing an MRI simulator and Long read sequencing equipment.

As the charity has minimal expenses, it is the policy of the Trustees to pay funds to the Sheba Medical Centre as soon as is practicable after receipt and to maintain only a minimum level of reserves.

The trust deed authorises the Trustees to make and hold investments using the general funds of the charity. No investments are currently held.

The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the charity, and are satisfied that systems are in place to mitigate exposure to the major risks.

The charity does not employ staff.

The Trustees will ensure that the charity continues to support the work of the hospital.

Structure, governance and management

The charity was established by a charitable trust deed on 10 March 2005.

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

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

E Rembiszewski V Aaron (Resigned 25 May 2024) S Smouha (Resigned 25 May 2024) C Philippsohn (Resigned 25 May 2024) L Khalastchi J Cooper (Appointed 25 May 2024) C Haim (Appointed 25 May 2024)

Appointment of Trustees is governed by the trust deed of the charity. Trustees may be appointed by proposal to a meeting of Trustees or by being co-opted by existing Trustees to fill a vacancy or as an additional trustee. Training needs are assessed according to each trustee's needs. The Trustees are officers of the organisation and are responsible for the day to day activities of the charity.

The charity is organised so that the Trustees meet regularly to manage the charity's affairs.

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

L Khalastchi

Trustee Dated: 29 January 2025

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

I report on the financial statements of the charity for the year ended 31 March 2024, which are set out on pages 4 to 11.

Respective responsibilities of Trustees and examiner

The charity's Trustees are responsible for the preparation of the accounts. The charity's Trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the financial statements present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

In connection with my examination, no other matter except that referred to in the previous paragraph has come to my attention:

have not been met or

Michael M. Bayer, FCA Chartered Accountant Dated: 29 January 2025

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2024

Unrestricted
Restricted
funds
funds
2024
2024
Notes
£
£
Income from:
Donations and legacies
3
264,811
-
Investments
4
82
-
Total income
264,893
-
Expenditure on:
Charitable activities
5
273,027
-
Total expenditure
273,027
-
Net expenditure and
movement in funds
(8,134)
-
Reconciliation of funds:
Fund balances at 1 April 2023
84,701
21,636
Fund balances at 31 March
2024
76,567
21,636
Total
Unrestricted
Restricted
Total
funds
funds
2024
2023
2023
2023
£
£
£
£
264,811
1,800
649,000
650,800
82
27
-
27
264,893
1,827
649,000
650,827
273,027
151,051
649,000
800,051
273,027
151,051
649,000
800,051
(8,134)
(149,224)
-
(149,224)
106,337
233,925
21,636
255,561
98,203
84,701
21,636
106,337

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

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

BALANCE SHEET

AS AT 31 MARCH 2024

Notes
Current assets
Debtors
10
Cash at bank and in hand
Creditors: amounts falling due within
one year
11
Net current assets
Income funds
Restricted funds
12
Unrestricted funds
2024
£
5,000
94,103
99,103
(900)
£
98,203
21,636
76,567
98,203
2023
£
-
107,237
107,237
(900)
£
106,337
21,636
84,701
106,337

The accounts were approved by the Trustees on 29 January 2025

L Khalastchi Trustee

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

Charity information

British Friends of the Sheba Medical Centre at Tel Hashomer is a charity registered with the Charity Commission for England and Wales. The charity's business address is 3 Court Lodge, 48 Sloane Square, London SW1W 8AT. The nature of the charity's operations and principal activities are set out in the Trustees' Report.

1.1 Accounting convention

The accounts have been prepared in accordance 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)” (as amended for accounting periods commencing from 1 January 2016). 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 financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

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

1.2 Going concern

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.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4 Incoming resources

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.

Donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

(Continued)

1.5 Resources expended

Resources expended are included in the statement of financial activities on an accruals basis.

Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice.

Value Added Tax is not recoverable by the charity, and is therefore included in the relevant costs in the Statement of Financial Activities.

1.6 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks and 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.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

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 estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Income from donations and legacies

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2024 2024 2024 2023 2023 2023
£ £ £ £ £ £
Donations and gifts 264,811 - 264,811 1,800 649,000 650,800

4 Income from investments

Unrestricted Unrestricted
funds funds
2024 2023
£ £
Interest receivable 82 27

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

5 Charitable activities

Grant funding of activities (see note 6)
Share of governance costs (see note 7)
Analysis by fund
Unrestricted funds
Restricted funds
For the year ended 31 March 2023
Unrestricted funds
Restricted funds
6
Grants payable
Grants to institutions:
Sheba Medical Centre at Tel Hashomer Hospital
7
Support costs allocated to activities
Governance costs
Analysed between:
Charitable activities
2024
£
272,000
1,027
273,027
273,027
-
151,051
649,000
800,051
2024
£
272,000
2024
£
1,027
1,027
2023
£
799,000
1,051
800,051
151,051
649,000
2023
£
799,000
2023
£
1,051
1,051

8 Trustees

None of the Trustees (or any persons connected with them) received any remuneration during the year, nor were any of them reimbursed any expenses during the year.

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

9
Employees
The average monthly number of employees during the year was:
Total
There were no employees whose annual remuneration was more than £60,000.
10
Debtors
Amounts falling due within one year:
Prepayments and accrued income
11
Creditors: amounts falling due within one year
Accruals and deferred income
2024
Number
-
2024
£
5,000
2024
£
900
2023
Number
-
2023
£
-
2023
£
900

12 Restricted funds

The income funds of the charity include restricted funds comprising the following balances of donations and grants held on trust for specific purposes:

At 1 April Incoming Resources At 31 March
2023 resources expended 2024
£ £ £ £
21,636 - - 21,636
Previous year: At 1 April Incoming Resources At 31 March
2022 resources expended 2023
£ £ £ £
21,636 649,000 (649,000) 21,636

BRITISH FRIENDS OF THE SHEBA MEDICAL CENTRE AT TEL HASHOMER

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

13 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 April Incoming Resources At 31 March
2023 resources expended 2024
£ £ £ £
General funds 84,701 264,893 (273,027) 76,567
Previous year: At 1 April Incoming Resources At 31 March
2022 resources expended 2023
£ £ £ £
General funds 233,925 1,827 (151,051) 84,701

14 Analysis of net assets between funds

Unrestricted
Restricted
funds
funds
2024
2024
£
£
At 31 March 2024:
Current assets/(liabilities)
76,567
21,636
76,567
21,636
Unrestricted
Restricted
funds
funds
2023
2023
£
£
At 31 March 2023:
Current assets/(liabilities)
84,701
21,636
84,701
21,636
Total
2024
£
98,203
98,203
Total
2023
£
106,337
106,337

15 Related party transactions

There were no disclosable related party transactions during the year (2023 - none).