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2025-07-31-accounts

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025

FOR

CONGREGATION YETEV LEV D’SATMAR ANTWERP LIMITED (BY GUARANTEE)

Company Number: 6324160 Charity Number: 1120657

De Claron 3a The Vale LONDON NW11 8SB

CONGREGATION YETEV LEV D’SATMAR ANTWERP LIMITED (BY GUARANTEE)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

Page
Company Information 1
Report of the Trustees 2
Report of the Accountants 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Fianancial Statements 7

CONGREGATION YETEV LEV D’SATMAR ANTWERP LIMITED (BY GUARANTEE)

COMPANY INFORMATION

for the Year Ended 31 July 2025

DIRECTORS: L Berkowitz S Gluckman l Scher Z Y Weiss M Katina J Fogel Yoel Kohen M Freund SECRETARY: J Fogel REGISTERED OFFICE: C/o De Claron 3a The Vale LONDON N15 6TL REGISTERED NUMBER: 6324160 (England and Wales) CHARITY NUMBER: 1120657 ACCOUNTANTS: De Claron Ltd. 3A The Vale London NW11 8SB

Page 1

CONGREGATION YETEV LEV D’SATMAR ANTWERP LIMITED (BY GUARANTEE)

REPORT OF THE TRUSTEES

for the Year Ended 31 July 2025

The directors present their report with the financial statements of the company for the year ended 31 July 2025 in accordance with the Companies Act 2006. The directors confirm that the annual report and the financial statements of the company comply with current statutory requirements, the requirements of the company's governing documents and the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" issued in January 2015.

CONSTITUTION POLICIES AND OBJECTIVES

Congregation Yetev Lev D’Satmar Antwerp Limited is a registered with the Charity Commissioners (No:1120657) and is constituted as a company with Companies House (No:6324160).

The principal objects of the charitable company are: 1. The advancement of the Orthodox Jewish Faith 2. The advancement of Orthodox Jewish religious education in particular (but not exclusively) by supporting financially the institute for advanced talmudic studies known as "Satmar Kollel" in Antwerp, Belgium

  1. The relief of poverty sickness and infirmity amongst members of the Jewish Faith and

  2. The advancement of such other objects as are charitable according to English law

There have been no changes in the objectives since the last annual report.

REVIEW OF ACTIVITIES Staff The charity is currently staffed by four trustees and one secretary. All work done by these individuals is on a voluntary basis.

Funding and Activities

Congregation Yetev Lev D’Satmar Antwerp Limited is financed by charitable trusts and private contributions. The charity provides donations in support of the above charitable objects.

The Financial Statements of the charity are subject to an annual independent examiner's report. The Financial Statements and annual report for the financial year ended July 31, 2024 have been produced by De Claron Ltd, the accountant acting on behalf of the charity.

Future Plans

Congregation Yetev Lev D’Satmar Antwerp Limited will continue seeking funding from charitable trust and private donations to help develop its services further.

Membership

Congregation Yetev Lev D’Satmar Antwerp Limited is currently not a member of any professional body or umbrella organisation.

The directors are satisfied with the results and activities of the charitable company for the year and do not anticipate any significant changes in the forthcoming year.

Page 2

CONGREGATION YETEV LEV D’SATMAR ANTWERP LIMITED (BY GUARANTEE)

REPORT OF THE TRUSTEES

for the Year Ended 31 July 2025

RESERVE POLICY

It is the policy of the charity to maintain unrestricted funds, which are the free reserves of the charity, at a level which equates to approximately six months of unrestricted expenditure. This provides sufficient funds to cover management, administration and support costs and to respond to unexpected contingencies.

RISK MANAGEMENT

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

STATEMENT OF TRUSTEES' RESPONSIBILITIES

Company law requires the directors to prepare financial statements for each financial year which gave a true and fair view of the state of the company and of the profit and loss of the company for that period. In preparing those financial statements, the directors are required to:

The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and irregularities.

AUDITORS

There is no audit requirement for the charity. An independent examiner’s report will be prepared by De Claron Ltd.

ON BEHALF OF THE BOARD SIGNED:

Director:

Date 22 December 2025

Page 3

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF CONGREGATION YETEV LEV D’SATMAR ANTWERP LIMITED (BY GUARANTEE)

We report on the accounts of the Charity for the year ended 31 July 2025, which are set out on pages 5 to 8.

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 the Charities Act 2022 (the 2022 Act) and that an independent examination is needed

It is our responsibility to:

Basis of independent examiner’s report

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, 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 we do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In connection with our examination, no matter has come to our attention:

De Claron Ltd. 3a The Vale LONDON NW11 8SB

Date 22 December 2025

Page 4

CONGREGATION YETEV LEV D’SATMAR ANTWERP LIMITED (BY GUARANTEE)

STATEMENT OF FINANCIAL ACTIVITIES

for the Year Ended 31 July 2025

INCOMING RESOURCES
DONATIONS RECEIVED
GRANTS
DONATIONS
OTHER INCOME
MIKVA INCOME
RENTAL INCOME
TOTAL INCOMING RESOURCES
CHARITABLE OBJECTIVES
GRANTS MADE
CHARITABLE FUNCTIONS
SYNAGOGUE BUILDING
ADMINISTRATION
LEGAL, ACCOUNTANCY & ADMINISTRATION
BANK CHARGES & INTEREST
OFFICE SUPPLIES
BUILDING REFURBISHMENT & MAINT
MOTOR & TRAVELLING EXP
TELEPHONE
PREMISES EXPENSES
WAGES
INSURANCE
LOAN INTEREST
Total Resources Expended
NET MOVEMENTS IN FUNDS FOR THE Yr
FUNDS MOVEMENT for the YEAR
FUNDS CARRIED FORWARD
TOTAL FUNDS
£
£
Restricted
Unrestricted
Funds
Funds
297,996
266,150
263,040
132,906
297,996
662,096
960,092
105,006
217,091
112,115
-
1,462
543
9,914
164,558
15,483
-
26,245
16,577
7,012
66,237
217,121
525,121
80,874
136,975
217,849
2,296,357
2,514,206
31.07.25
£
£
Restricted
Unrestricted
Funds
Funds
241,171
227,630
259,998
117,949
241,171
605,577
846,748
164,127
91,772
156,280
-
8,421
119
19,425
33,893
1,574
3,801
151,013
19,291
6,969
36,448
320,407
372,727
(79,236)
232,851
153,615
2,142,742
2,296,357
31.07.24

This page forms part of the statutory financial statements

Page 5

CONGREGATION YETEV LEV D’SATMAR ANTWERP LIMITED (BY GUARANTEE)

BALANCE SHEET

for the Year Ended 31 July 2025

31.07.25 31.07.25 31.07.24 31.07.24
Notes £ £ £ £
FIXED ASSETS: FIXED ASSETS:
3
Tangible Assets 4,250,000 4,250,000
CURRENT ASSETS:
Debtors 4 - -
Cash at bank and in hand 13,596 9,173
CREDITORS:Amounts falling 5 13,596 9,173
due within one year 228,869 307,230
NET CURRENT ASSETS (215,273) (298,056)
TOTAL ASSETS LESS CURRENT
LIABILITIES: 4,034,727 3,951,944
LONG TERM LIABILITIES 1,520,521 1,655,587
TOTAL ASSETS LESS TOTAL LIABILITIES 2,514,206 2,296,357
FUND ACCOUNT 2,514,206 2,296,357
TOTAL FUNDS 2,514,206 2,296,357

The company is entitled to exemption from audit under Section 477(2) of the Companies Act 2006 for the year ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) ensuring that the company keeps accounting records which comply with Section 386 of the Companies Act 2006 and

(b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year, and its profit and loss for the financial year, in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and with the Financial Reporting Standards for Smaller Entitities (effective January 2015). ON BEHALF OF THE BOARD

Director

Director

Approved by the Board on 22 December 2025

The notes form part of these financial statements

Page 6

CONGREGATION YETEV LEV D’SATMAR ANTWERP LIMITED (BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

ACCOUNTING POLICIES

Basis of preparation of financial statements

The financial statements have been prepared under the historial cost convention. These financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP), "Accounting and Reporting by Charities" published in January 2015, Companies Act 2006 requirements and applicable accounting standards.

Company status

The company is a company limited by guarantee. The members of the company are the trustees named on page 1. In the event of the company being wound up, the liability in respect of the guarantee is limited to £10 per member of the company.

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the company and which have not been designated for other purposes.

Incoming resources

All incoming resources are included in the Statement of Financial Activities when the company is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Income tax recoverable in relation to donations received under Gift Aid or Deed of Covenant is recognised at the time of receipt.

Resources expended

All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on a basis consistent with the use of the resources.

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

Cash flow

The company has taken advantage of the exemption in Financial Reporting Standard No.1 from the requirement to produce a cash flow statement on the grounds that it is a small charitable company.

Tangible fixed assets and depreciation

Fixed assets for the financial period is freehold property which does not depreciate.

Deferred taxation

The accounting policy in respect of deferred tax has been charged to reflect the requirements of Financial Reporting Standards No.19:Deferred Tax. No prior year adjustment has been made in the accounts on the grounds that the effect is immaterial.

Provision is made in full for all taxation deferred in respect of timing differences that have originated but not reversed by the balance sheet date, except for timing differences arising on revaluations of fixed assets which are not intended to be sold and gains on disposal of fixed assets which will be rolled over into replacement assets.

Deferred tax assets are recognized to the extent that it is more likely than not that they will be recovered.

Going concern

The accounts have been prepared on a going concern basis as the trustees consider that the company will continue operating for a period of at least twelve months from the date of approval of these accounts.

Page 7

CONGREGATION YETEV LEV D’SATMAR ANTWERP LIMITED (BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

2. NET INCOMING RESOURCES

During the year no trustees received any remuneration, benefits in kind or reimbursement of expenses.

3. TANGIBLE FIXED ASSETS

No depreciation was incurred for freehold property for the financial period under reivew. However, there were property improvements.

COST:
At 1st August 2024
Additions
At 31st July 2025
DEPRECIATION:
At 1st August 2024
Charge for year
At 31st July 2025
NET BOOK VALUE:
At 31st July 2024
At 31st July 2025
4. DEBTORS: AMOUNT FALLING
DUE WITHIN ONE YEAR
Debtors
Loan Debtors
Accruals
5. CREDITORS: AMOUNT FALLING
DUE WITHIN ONE YEAR
Other Creditors
Trade Creditors
Loan Creditors
31.07.25
£
-
-
-
-
31.07.25
£
-
-
228,869
228,869
Property
4,250,000
-
4,250,000
-
-
-
4,250,000
4,250,000
31.07.24
£
-
-
-
-
31.07.24
£
-
-
307,230
307,230

Page 8

CONGREGATION YETEV LEV D’SATMAR ANTWERP LIMITED (BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

6. LONG TERM LIABILITIES:

AMOUNT FALLING AFTER ONE YEAR
922-6002831-24, E360,718.28
922-6004862-18, E1,105,904.60
922-6008591-61, E160,560.48
922-6012064-42. E327,768.15
922-6013311-28, E187,134.84
922-6013823-55, E60,366.33
922-6013966-04, E43,698.93
31.07.25
£
204,428
765,147
114,969
236,301
134,686
37,606
27,386
1,520,521
31.07.24
£
239,851
829,126
123,131
252,254
137,933
42,453
30,838
1,655,587

Page 8