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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 01112259

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ZICHRON USHER MEMORIAL FUND

Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

ZICHRON USHER MEMORIAL FUND

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 10

ZICHRON USHER MEMORIAL FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

The trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the charity are:

  1. To assist and promote the advancement and furtherance of Jewish religion and Jewish religious education.

  2. To alleviate poverty among the Jewish community throughout the world and to undertake other charitable activities that the trustees may from time to time determine.

Significant activities

The charity was set up with the aim of supporting religious Jewish education institutions and charitable organizations by making donations and grants available to them.

The financial results of the charity's activities for the period ended 31 December 2024 are fully reflected in the attached financial statements together with the notes thereon.

Public benefit

The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the aims and objectives and in planning the charity's future activities. The aims of the charitable company for the public benefit are detailed in the Objectives and Activities section of the report.

Grantmaking

Grants are made at the discretion of the trustees and in accordance with the principal objectives of the charitable company.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The charity received donations totalling 118,521 [2023 - £157,670] and made grants to various charitable institutions totalling £122,468 [2023 - £151,670].

FINANCIAL REVIEW

Principal funding sources

The charity is financially dependent on charitable donations from entities and individuals of the local community.

Reserves policy

The reserves policy is to ensure that there is a sufficient stream of income to meet the ongoing calls made on the charity including the possibility of providing capital assets for the needs of charitable institutions.

FUTURE PLANS

There are no current plans to change the activities or modus operandi in the foreseeable future.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a trust deed and constitutes an unincorporated charity.

Recruitment and appointment of new trustees

It is not currently the intention of the trustees of the charity to appoint new trustees. Should this situation change in the future, the trustees will apply suitable recruitment and training procedures.

Page 1

ZICHRON USHER MEMORIAL FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Related parties

Details of transactions with related parties are disclosed in the notes to the financial statements.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

01112259

Principal address

58 Moresby Road London E5 9LF

Trustees

J Rothbart M Rothbart H Rothbart

Independent Examiner

M. A. VENITT A. C. A Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

Approved by order of the board of trustees on 21 October 2025 and signed on its behalf by:

M Rothbart - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ZICHRON USHER MEMORIAL FUND

Independent examiner's report to the trustees of ZICHRON USHER MEMORIAL FUND

I report to the charity trustees on my examination of the accounts of ZICHRON USHER MEMORIAL FUND (the Trust) for the year ended 31 December 2024.

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

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.

M. A. VENITT A. C. A

Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

21 October 2025

Page 3

ZICHRON USHER MEMORIAL FUND

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

31.12.24 31.12.23
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 118,521 157,670
EXPENDITURE ON
Charitable activities
Grants payable 122,468 151,670
Other 1,320 1,320
Total 123,788 152,990
NET INCOME/(EXPENDITURE) (5,267) 4,680
RECONCILIATION OF FUNDS
Total funds brought forward 6,204 1,524
TOTAL FUNDS CARRIED FORWARD 937 6,204
CONTINUING OPERATIONS
All income and expenditure has arisen from continuing activities.

The notes form part of these financial statements

Page 4

ZICHRON USHER MEMORIAL FUND

STATEMENT OF FINANCIAL POSITION 31 DECEMBER 2024

31.12.24 31.12.23
Unrestricted Total
fund funds
Notes £ £
CURRENT ASSETS
Cash at bank 2,823 9,410
CREDITORS
Amounts falling due within one year 6 (1,886) (3,206)
NET CURRENT ASSETS 937 6,204
TOTAL ASSETS LESS CURRENT
LIABILITIES 937 6,204
NET ASSETS 937 6,204
FUNDS 7
Unrestricted funds 937 6,204
TOTAL FUNDS 937 6,204

The financial statements were approved and authorised for issue by the Board of Trustees and authorised for issue on 21 October 2025 and were signed on its behalf by:

M Rothbart - Trustee

The notes form part of these financial statements

Page 5

ZICHRON USHER MEMORIAL FUND

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

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 recognized 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.

Voluntary income is received by way of donations and gifts and is included in full in the statement of financial activities when receivable.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Charitable activities

Charitable activities comprise those costs incurred by the charity in the delivery of its activities and services for its beneficiaries.It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs

Governance cost comprise all costs involving the public accountability of the charity and its compliance with regulation of good practice. The cost include costs related to statutory audit and direct governing costs.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 6

continued...

ZICHRON USHER MEMORIAL FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

2. GRANTS PAYABLE

GRANTS PAYABLE
Grants payable
The total grants paid to institutions during the year was as follows:
Health and social welfare
Advancement of religion
Educational grants
31.12.24
£
122,468
31.12.24
£
40,320
60,990
21,158
122,468
31.12.23
£
151,670
31.12.23
£
72,460
22,240
56,970
151,670

3. SUPPORT COSTS

SUPPORT COSTS
Governance
costs
£
Other resources expended 1,320
Support costs, included in the above, are as follows:
31.12.24 31.12.23
Other
resources Total
expended activities
£ £
Accountancy fees 1,320 1,320

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023.

continued...

Page 7

ZICHRON USHER MEMORIAL FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 157,670
EXPENDITURE ON
Charitable activities
Grants payable 151,670
Other 1,320
Total 152,990
NET INCOME 4,680
RECONCILIATION OF FUNDS
Total funds brought forward 1,524
TOTAL FUNDS CARRIED FORWARD 6,204
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Other creditors 1,886 3,206
7. MOVEMENT IN FUNDS
Net
movement At
At 1.1.24 in funds 31.12.24
£ £ £
Unrestricted funds
General fund 6,204 (5,267) 937
TOTAL FUNDS 6,204 (5,267) 937

continued...

Page 8

ZICHRON USHER MEMORIAL FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
118,521
118,521
Resources
Movement
expended
in funds
£
£
(123,788)
(5,267)
(123,788)
(5,267)
Resources
Movement
expended
in funds
£
£
(123,788)
(5,267)
(123,788)
(5,267)
(5,267)

Comparatives for movement in funds

At 1.1.23
£
Unrestricted funds
General fund
1,524
TOTAL FUNDS
1,524
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
157,670
TOTAL FUNDS
157,670
A current year 12 months and prior year 12 months combined position is as follows:
At 1.1.23
£
Unrestricted funds
General fund
1,524
TOTAL FUNDS
1,524
Net
movement
At
in funds
31.12.23
£
£
4,680
6,204
4,680
6,204
Resources
Movement
expended
in funds
£
£
(152,990)
4,680
(152,990)
4,680
Net
movement
At
in funds
31.12.24
£
£
(587)
937
(587)
937
Net
movement
At
in funds
31.12.23
£
£
4,680
6,204
4,680
6,204
Resources
Movement
expended
in funds
£
£
(152,990)
4,680
(152,990)
4,680
Net
movement
At
in funds
31.12.24
£
£
(587)
937
(587)
937
Net
movement
At
in funds
31.12.23
£
£
4,680
6,204
4,680
6,204
Resources
Movement
expended
in funds
£
£
(152,990)
4,680
(152,990)
4,680
Net
movement
At
in funds
31.12.24
£
£
(587)
937
(587)
937
4,680
At
31.12.24
£
937
937
937

continued...

Page 9

ZICHRON USHER MEMORIAL FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

7. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
276,191
276,191
Resources
Movement
expended
in funds
£
£
(276,778)
(587)
(276,778)
(587)

8. RELATED PARTY DISCLOSURES

The charity paid donation totalling £4,000 [2023 - £4,620] to other registered charity under common trustee.

Page 10