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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1113348

HOLMFIELD CHARITABLE TRUST

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

HOLMFIELD CHARITABLE TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

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
Notes to the Financial Statements 7 to 10

HOLMFIELD CHARITABLE TRUST

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MARCH 2025

TRUSTEES E Meyer A Taylor H Meyer PRINCIPAL ADDRESS 30 Holmfield Avenue London NW4 2LN REGISTERED CHARITY 1113348 NUMBER INDEPENDENT EXAMINER B G Mordfield FMAAT 11 Hurstdene Gardens London N15 6NA BANKERS Lloyds Bank plc 8 Golders Green Road London NW11 8LJ

Page 1

HOLMFIELD CHARITABLE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. 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).

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 aims

The objects of the charity are the advancement and furtherance of the Jewish religion and Jewish religious education and the alleviation of poverty amongst those of the Jewish community throughout the world and other charitable activities that the trustees may from time to time determine.

The trustees confirm that they have given due regard the Charity Commission's guidance on public benefit.

ACHIEVEMENTS AND PERFORMANCE

Review of activities

There was an increase of about 13% in income for the year and the trustees increased grantmaking by 19% . This left a deficit which was funded from reserves held.

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. At the year end reserves, which are free reserves, were £134,473 (2024 - £173,136).

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

Constitution

The charity is constituted by Trust Deed dated 7 February 2006.

Organisational structure

The day-to-day affairs of the company are administered by the trustees. The power to appoint new trustees is vested in the continuing board. It is not the intention of the trustees of the charity 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.te controls are in place to provide reasonable assurance against fraud and error.

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).

Page 2

HOLMFIELD CHARITABLE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

STATEMENT OF TRUSTEES' RESPONSIBILITIES - continued

Charity law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under charity law the trustees must not approve the financial statements unless they are satisfied that they 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

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 and The Charity (Accounts and Reports) Regulations 2008. 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 15 January 2026 and signed on its behalf by:

E Meyer - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HOLMFIELD CHARITABLE TRUST

Independent examiner's report to the trustees of Holmfield Charitable Trust

I report to the charity trustees on my examination of the accounts of Holmfield Charitable Trust (the Trust) for the year ended 31 March 2025.

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 member of the Association of Accounting Technicians, 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.

B G Mordfield FMAAT 11 Hurstdene Gardens London N15 6NA

15 January 2026

Page 4

HOLMFIELD CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
350,000
Investment income
3
3
Total
350,003
EXPENDITURE ON
Charitable activities
4
Grantmaking
388,531
Support costs
135
Total
388,666
NET INCOME/(EXPENDITURE)
(38,663)
RECONCILIATION OF FUNDS
Total funds brought forward
173,136
TOTAL FUNDS CARRIED FORWARD
134,473
2024
Total
funds
£
310,018
-
310,018
326,122
75
326,197
(16,179)
189,315
173,136

The notes form part of these financial statements

Page 5

HOLMFIELD CHARITABLE TRUST

BALANCE SHEET 31 MARCH 2025

Notes
CURRENT ASSETS
Cash at bank
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
8
Unrestricted funds
TOTAL FUNDS
2025
Total
funds
£
134,473
134,473
134,473
134,473
134,473
134,473
2024
Total
funds
£
173,136
173,136
173,136
173,136
173,136
173,136

The financial statements were approved by the Board of Trustees and authorised for issue on 15 January 2026 and were signed on its behalf by:

E Meyer - Trustee

The notes form part of these financial statements

Page 6

HOLMFIELD CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

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

Income received by way of donations is accounted for when received.

Expenditure

Liabilities are recognised in the year in which they are incurred and includes irrecoverable VAT.

Grants are only recognised in the accounts when paid.

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. DONATIONS AND LEGACIES

Donations
3.
INVESTMENT INCOME
Deposit account interest
2025
£
350,000
2025
£
3
2024
£
310,018
2024
£
-

4. CHARITABLE ACTIVITIES COSTS

Grantmaking
Support costs
Grant
funding of
activities
(see note
5)
£
388,531
-
388,531
Support
costs (see
note 6)
£
-
135
135
Totals
£
388,531
135
388,666

Page 7

HOLMFIELD CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

5. GRANTS PAYABLE

Grantmaking
The total grants paid to institutions during the year was as follows:
Relief of poverty
Advancement of religion
Advancement of education
Medical
2025
£
388,531
2025
£
180,696
6,235
201,600
-
388,531
176,000
90,000
22,000
20,000
17,500
15,000
48,031
388,531
2024
£
326,122
2024
£
209,152
7,820
107,050
2,100
326,122
Friends of B'ezri
B'Ohr Pnei Melech
Open Door Society Ltd
Keren Ohr L'Chevra Kollel
VHLT Ltd
Torah Live
Others under £12,000

6. SUPPORT COSTS

Support costs

Finance £ 135

Support costs, included in the above, are as follows:

Finance
2025 2024
Support Total
costs activities
£ £
Bank charges 135 75

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Page 8

HOLMFIELD CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

8. MOVEMENT IN FUNDS

At 1.4.24
£
Unrestricted funds
General fund
173,136
TOTAL FUNDS
173,136
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
350,003
TOTAL FUNDS
350,003
Comparatives for movement in funds
At 1.4.23
£
Unrestricted funds
General fund
189,315
TOTAL FUNDS
189,315
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
310,018
TOTAL FUNDS
310,018
Net
movement
At
in funds
31.3.25
£
£
(38,663)
134,473
(38,663)
134,473
Resources
Movement
expended
in funds
£
£
(388,666)
(38,663)
(388,666)
(38,663)
Net
movement
At
in funds
31.3.24
£
£
(16,179)
173,136
(16,179)
173,136
Resources
Movement
expended
in funds
£
£
(326,197)
(16,179)
(326,197)
(16,179)

Page 9

HOLMFIELD CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

9. RELATED PARTY DISCLOSURES

A trustee and companies in which two trustees have an interest made unrestricted donations totalling £350,000 (2024 - £310,000).

Page 10