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2021-03-31-accounts

REGISTERED CHARITY NUMBER: 1109192

YGS YESHIVA GEDOLA SEMINAR

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS

YGS YESHIVA GEDOLA SEMINAR

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Cash Flow Statement 7
Notes to the Cash Flow Statement 8
Notes to the Financial Statements 9 to 12

YGS YESHIVA GEDOLA SEMINAR

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MARCH 2021

TRUSTEES S Seidenfeld B Berger L Weiss PRINCIPAL ADDRESS 167 Kyverdale Road London N16 6PS REGISTERED CHARITY 1109192 NUMBER INDEPENDENT EXAMINER Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS SECRETARY O Y Herzog

Page 1

YGS YESHIVA GEDOLA SEMINAR

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

REFERENCE AND ADMINISTRATIVE INFORMATION

The information is shown on page 1 of the financial statements and forms part of this report.

OBJECTIVES AND ACTIVITIES

Objectives and activities

The objective of the charity are the advancement of the Orthodox Jewish Religion and Orthodox and Orthodox Jewish education; the relief of the poor sick and feeble throughout the world, in particular but not exclusively amongst members of the Jewish Faith residing in New York USA.

The charity's principal activity throughout the year was that of grantmaking to institutions and organisations. The trustees confirm that they have given due regard the Charity Commission's guidance on public benefit.

Grantmaking

In general the trustees select the institutions to be supported according to their personal knowledge of work of the institution. Whilst not actively inviting applications, they are always prepared to accept any application which will be carefully considered and help given according to circumstances and funds then available.

ACHIEVEMENT AND PERFORMANCE

The income for the year declined by about 20% and the trustees reduced grantmaking by 35% this left a surplus for the year which covered the deficit of the previous year.

FINANCIAL REVIEW

Reserves policy

The trustees do not seek to maintain reserves, other than to ensure that they can continue the activities of the charity.

FUTURE PLANS

The trustees anticipate that the charity will continue on a similar basis in the foreseeable future subject to satisfactory income and there are no plans for any major changes.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Charity Constitution

The charity is constituted and governed by Declaration of Trust dated 18 March 2005.

Recruitment and appointment of new trustees

The power to appoint new trustees is vested in the board. It is not the intention of the trustees to appoint any new trustees. Should the situation change in the future, the trustees will apply suitable recruitment induction and training procedures.

Risk management

The trustees have reviewed the major risks to which the charity is exposed and confirm that they have established systems to mitigate them.

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

Page 2

YGS YESHIVA GEDOLA SEMINAR

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

STATEMENT OF TRUSTEES' RESPONSIBILITIES - continued

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. 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.

Approved by order of the board of trustees on 10 March 2022 and signed on its behalf by:

L Weiss - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YGS YESHIVA GEDOLA SEMINAR

Independent examiner's report to the trustees of YGS Yeshiva Gedola Seminar

I report to the charity trustees on my examination of the accounts of YGS Yeshiva Gedola Seminar (the Trust) for the year ended 31 March 2021.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of Institute of Chartered Accountants which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

S Y Steinhaus FCA Institute of Chartered Accountants Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS

10 March 2022

Page 4

YGS YESHIVA GEDOLA SEMINAR

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
EXPENDITURE ON
Raising funds
Charitable activities
2
Charitable activities
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2021
Unrestricted
fund
£
765,276
2,980
674,573
677,553
87,723
46,184
133,907
2020
Total
funds
£
954,229
1,890
1,042,275
1,044,165
(89,936)
136,120
46,184

The notes form part of these financial statements

Page 5

YGS YESHIVA GEDOLA SEMINAR

BALANCE SHEET 31 MARCH 2021

Notes
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
6
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
7
Unrestricted funds
TOTAL FUNDS
2021
Total
funds
£
139,955
(6,048)
133,907
133,907
133,907
133,907
133,907
2020
Total
funds
£
50,024
(3,840)
46,184
46,184
46,184
46,184
46,184

The financial statements were approved by the Board of Trustees and authorised for issue on 10 March 2022 and were signed on its behalf by:

L Weiss - Trustee

The notes form part of these financial statements

Page 6

YGS YESHIVA GEDOLA SEMINAR

CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2021

Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash provided by/(used in) operating activities
Change in cash and cash equivalents
in the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end
of the reporting period
2021
£
89,931
89,931
89,931
50,024
139,955
2020
£
(89,576)
(89,576)
(89,576)
139,600
50,024

The notes form part of these financial statements

Page 7

YGS YESHIVA GEDOLA SEMINAR

NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2021

1. RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES

ACTIVITIES
Net income/(expenditure) for the reporting period (as per the
Statement of Financial Activities)
Adjustments for:
Increase in creditors
Net cash provided by/(used in) operations
2021
£
87,723
2,208
89,931
2020
£
(89,936)
360
(89,576)

2. ANALYSIS OF CHANGES IN NET FUNDS

At 1.4.20 Cash flow At 31.3.21
£ £ £
Net cash
Cash at bank 50,024 89,931 139,955
50,024 89,931 139,955
Total 50,024 89,931 139,955

The notes form part of these financial statements

Page 8

YGS YESHIVA GEDOLA SEMINAR

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.The following specific policies are applied to particular categories of income:

Donations are accounted for when received. All other income is recognised on a receivable basis.

Expenditure

Liabilities are recognised in the year in which they are incurred and includes irrecoverable VAT which is reported as part of the expenditure to which it relates.

Grants are only recognised in the accounts when paid.

Raising funds comprise the costs incurred by the charitable company in inducing third parties to make voluntary contributions to it, as well as the cost of any activities with a fundraising purpose.

Support costs are those incurred to assist the work of the charity but are not direct charitable activities.

Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

Taxation

The charity is exempt from tax on its charitable activities.

Going concern

There are no material uncertainties about the charity's ability to continue.

2. CHARITABLE ACTIVITIES COSTS

Grant
funding of
activities Support
(see note costs (see
3) note 4) Totals
£ £ £
Charitable activities 672,249 2,324 674,573

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YGS YESHIVA GEDOLA SEMINAR

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

3.
GRANTS PAYABLE
Charitable activities
The total grants paid to institutions during the year was as follows:
Advancement of religion
Relief of poverty
Avancement of education
Social welfare
United Talmudical Seminary
Kollel Torah Veyirah Ltd
Keren Habinyan Hachodosh
Tzidkas Remo
Others under £30,000
The total grants paid to individuals during the year was as follows:
Relief of poverty
4.
SUPPORT COSTS
Finance
£
Charitable activities
116
Support costs, included in the above, are as follows:
Finance
Bank charges
2021
£
672,249
2021
£
53,983
2,100
613,166
3,000
672,249
529,666
48,500
40,000
30,000
24,083
672,249
2021
£
-
Governance
costs
£
2,208
2021
Charitable
activities
£
116
2020
£
1,040,077
2020
£
222,115
-
808,031
-
1,030,146
2020
£
9,931
Totals
£
2,324
2020
Total
activities
£
158

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YGS YESHIVA GEDOLA SEMINAR

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

4. SUPPORT COSTS - continued Governance costs

SUPPORT COSTS - continued
Governance costs
2021 2020
Charitable Total
activities activities
£ £
Independent examiner's fee 1,104 1,020
Independent examiner's other fees 1,104 1,020
2,208 2,040

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other creditors
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.20
£
46,184
46,184
Incoming
resources
£
765,276
765,276
2021
2020
£
£
6,048
3,840
Net
movement
At
in funds
31.3.21
£
£
87,723
133,907
87,723
133,907
Resources
Movement
expended
in funds
£
£
(677,553)
87,723
(677,553)
87,723

7. MOVEMENT IN FUNDS

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YGS YESHIVA GEDOLA SEMINAR

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

7. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
Comparative net movement in funds, included in the above
Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.19
£
136,120
136,120
are as follows:
Incoming
resources
£
954,229
954,229
Net
movement
in funds
£
(89,936)
(89,936)
Resources
expended
£
(1,044,165)
(1,044,165)
At
31.3.20
£
46,184
46,184
Movement
in funds
£
(89,936)
(89,936)

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2021.

Page 12