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2023-03-31-accounts

REGISTERED CHARITY NUMBER: 1118504

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

YETEV LEV LONDON JERUSALEM TRUST

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

YETEV LEV LONDON JERUSALEM TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Statement of Financial Position 6
Statement of Cash Flows 7
Notes to the Statement of Cash Flows 8
Notes to the Financial Statements 9 to 13

YETEV LEV LONDON JERUSALEM TRUST

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MARCH 2023

TRUSTEES J Fekete S Weinstock M Zafir S Gross PRINCIPAL ADDRESS 47 Chardmore Road Stamford Hill London N16 6JA REGISTERED CHARITY 1118504 NUMBER INDEPENDENT EXAMINER Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

Page 1

YETEV LEV LONDON JERUSALEM TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

The trustees present their report with the financial statements of the charity for the year ended 31 March 2023. 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 objects of the charity are the furtherance of the Orthodox Jewish religion by way of support to educational institutions, assisting in the reduction of poverty and granting help for charitable causes at the discretion of the trustees.

Public benefit

The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit, and in particular to its supplementary public benefit guidance on advancing education, when reviewing the charity's aims and objectives, and in planning future activities and setting grant making policy for the year.

Grantmaking

The trustees obtain details of all requests for assistance and ensure that good recommendations are received before any payments are made.

Volunteers

Volunteers assist the trustees in the organisation of fundraising activities.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

During the year the charity collected funds to be distributed to charitable institutions and other needy causes. The main object is to collect funds to be donated to the Yetev Lev Institutions in Israel. Fundraising functions were held during the year and similar functions are planned to be held on a regular annual basis. During the current year total donations received were £831,214 (2022: £823,459), and total donations made amounted to £792,240 (2022: £589,454).

FINANCIAL REVIEW

Financial position

The charity is reliant on donations in order to assist in the advancement of the Orthodox Jewish Faith. The trustees are satisfied with the results of the charity for the year under review.

Reserves policy

The trustees try to ensure that the charity retains sufficient funds to cover immediate anticipated outgoings. They have contacts at all times with potential donors who are able to assist with the charity's requirements.

Going concern

The trustees are confident that the charity will be able to continue operating for the foreseeable future.

FUTURE PLANS

The Trustees plan to continue to make distributions in accordance with their grant making policy and to ensure that an appropriate level of reserves is maintained.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a declaration of trust 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.

Organisational structure

The charity is constituted by a declaration of trust dated 24 January 2007. The trustees are appointed by the declaration of trust and provide their services free of charge. They are all involved in the regular running of the charity.

Page 2

YETEV LEV LONDON JERUSALEM TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

STRUCTURE, GOVERNANCE AND MANAGEMENT

Related parties

Details of transactions with related parties are disclosed in the notes to the Financial Statements.

Risk management

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

Approved by order of the board of trustees on 29 January 2024 and signed on its behalf by:

S Gross - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YETEV LEV LONDON JERUSALEM TRUST

Independent examiner's report to the trustees of Yetev Lev London Jerusalem Trust

I report to the charity trustees on my examination of the accounts of Yetev Lev London Jerusalem Trust (the Trust) for the year ended 31 March 2023.

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 Institute of Chartered Accountants in England and Wales, 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.

M A Venitt

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

29 January 2024

Page 4

YETEV LEV LONDON JERUSALEM TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023

31.3.23
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
831,214
EXPENDITURE ON
Raising funds
3
25,991
Charitable activities
4
Grants to Institutions
792,240
Other
4,472
Total
822,703
NET INCOME
8,511
RECONCILIATION OF FUNDS
Total funds brought forward
307,061
TOTAL FUNDS CARRIED FORWARD
315,572
31.3.22
Total
funds
£
823,459
39,684
589,454
46,959
676,097
147,362
159,699
307,061

The notes form part of these financial statements

Page 5

YETEV LEV LONDON JERUSALEM TRUST

STATEMENT OF FINANCIAL POSITION 31 MARCH 2023

31.3.23
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
9
1,543
CURRENT ASSETS
Debtors
10
180,851
Cash at bank
147,580
328,431
CREDITORS
Amounts falling due within one year
11
(14,402)
NET CURRENT ASSETS
314,029
TOTAL ASSETS LESS CURRENT
LIABILITIES
315,572
NET ASSETS
315,572
FUNDS
12
Unrestricted funds
315,572
TOTAL FUNDS
315,572
31.3.22
Total
funds
£
1,815
274,356
44,092
318,448
(13,202)
305,246
307,061
307,061
307,061
307,061

The financial statements were approved by the Board of Trustees and authorised for issue on 29 January 2024 and were signed on its behalf by:

J Fekete - Trustee

S Weinstock - Trustee

The notes form part of these financial statements

Page 6

YETEV LEV LONDON JERUSALEM TRUST

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2023

Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash provided by/(used in) operating activities
Cash flows from financing activities
New loans in year
Net cash provided by financing 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
31.3.23
£
103,487
103,487
1
1
103,488
44,092
147,580
31.3.22
£
(79,508)
(79,508)
-
-
(79,508)
123,600
44,092

The notes form part of these financial statements

Page 7

YETEV LEV LONDON JERUSALEM TRUST

NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2023

1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net income for the reporting period (as per the Statement of Financial
Activities)
Adjustments for:
Depreciation charges
Decrease/(increase) in debtors
Increase in creditors
Net cash provided by/(used in) operations
31.3.23
£
8,511
272
93,505
1,199
103,487
31.3.22
£
147,362
320
(231,390)
4,200
(79,508)

2.

ANALYSIS OF CHANGES IN NET FUNDS

At 1.4.22 Cash flow At 31.3.23
£ £ £
Net cash
Cash at bank 44,092 103,488 147,580
44,092 103,488 147,580
Total 44,092 103,488 147,580

The notes form part of these financial statements

Page 8

YETEV LEV LONDON JERUSALEM TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

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.

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.

Governance costs

Governance costs are associated with the governance arrangements of the charity and relate to the general running of the charity. These costs include audit, legal advice for Trustees and costs associated with meeting constitutional and statutory requirements such as the cost of Trustee meetings and the preparation of the statutory accounts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on reducing balance

Taxation

The charity is exempt from tax on its charitable activities.

2. DONATIONS AND LEGACIES

DONATIONS AND LEGACIES
31.3.23 31.3.22
£ £
Donations 831,214 823,459

continued...

Page 9

YETEV LEV LONDON JERUSALEM TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

3. RAISING FUNDS

Raising donations and legacies

Support costs
Other trading activities
Function advertising
Printing and publicity
Fundraising advertising
Postage and mailing
Building repairs
Aggregate amounts
4.
CHARITABLE ACTIVITIES COSTS
Grants to Institutions
5.
GRANTS PAYABLE
Grants to Institutions
6.
SUPPORT COSTS
Management
£
Raising donations and legacies
-
Other resources expended
-
Grants to Institutions
17,446
17,446
31.3.23
£
6,669
31.3.23
£
4,256
6,436
4,822
3,240
568
19,322
25,991
Grant
funding of
activities
Support
(see note
costs (see
5)
note 6)
£
£
774,794
17,446
31.3.23
£
774,794
Governance
Finance
costs
£
£
6,669
-
-
4,200
-
-
6,669
4,200
31.3.22
£
-
31.3.22
£
7,425
7,705
1,355
2,305
20,894
39,684
39,684
Totals
£
792,240
31.3.22
£
-
31.3.22
£
7,425
7,705
1,355
2,305
20,894
39,684
39,684
Totals
£
792,240
31.3.22
£
589,454
Totals
£
6,669
4,200
17,446
28,315

continued...

Page 10

YETEV LEV LONDON JERUSALEM TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

9.

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 823,459
EXPENDITURE ON
Raising funds 39,684
Charitable activities
Grants to Institutions 589,454
Other 46,959
Total 676,097
NET INCOME 147,362
RECONCILIATION OF FUNDS
Total funds brought forward 159,699
TOTAL FUNDS CARRIED FORWARD 307,061
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
COST
At 1 April 2022 and 31 March 2023 7,782
DEPRECIATION
At 1 April 2022 5,967
Charge for year 272
At 31 March 2023 6,239
NET BOOK VALUE
At 31 March 2023 1,543
At 31 March 2022 1,815

continued...

Page 11

YETEV LEV LONDON JERUSALEM TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

10.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
12.
MOVEMENT IN FUNDS
At 1.4.22
£
Unrestricted funds
General fund
307,061
TOTAL FUNDS
307,061
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
831,214
TOTAL FUNDS
831,214
Comparatives for movement in funds
At 1.4.21
£
Unrestricted funds
General fund
159,699
TOTAL FUNDS
159,699
31.3.23
31.3.22
£
£
180,851
274,356
31.3.23
31.3.22
£
£
14,402
13,202
Net
movement
At
in funds
31.3.23
£
£
8,511
315,572
8,511
315,572
Resources
Movement
expended
in funds
£
£
(822,703)
8,511
(822,703)
8,511
Net
movement
At
in funds
31.3.22
£
£
147,362
307,061
147,362
307,061

continued...

Page 12

YETEV LEV LONDON JERUSALEM TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

12. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
823,459
823,459
Resources
Movement
expended
in funds
£
£
(676,097)
147,362
(676,097)
147,362
Resources
Movement
expended
in funds
£
£
(676,097)
147,362
(676,097)
147,362
147,362

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.21
£
159,699
159,699
Net
movement
in funds
£
155,873
155,873
At
31.3.23
£
315,572
315,572

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 1,654,673 (1,498,800 ) 155,873
TOTAL FUNDS 1,654,673 (1,498,800 ) 155,873

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2023.

Page 13