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2025-08-31-accounts

REGISTERED CHARITY NUMBER: 1121439

THE BENZI DUNNER SCHOOLS TRUST REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

Sugarwhite Meyer Accountants Ltd Chartered Accountants & Statutory Auditor First Floor 94 Stamford Hill London N16 6XS

THE BENZI DUNNER SCHOOLS TRUST

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

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 3
Report of the Independent Auditors 4 to 6
Statement of Financial Activities 7
Balance Sheet 8
Cash Flow Statement 9
Notes to the Cash Flow Statement 10
Notes to the Financial Statements 11 to 15

THE BENZI DUNNER SCHOOLS TRUST

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 AUGUST 2025

TRUSTEES

PRINCIPAL ADDRESS

Rabbi S Weingarten Rabbi D Stern 1 Albert Road London NW4 2SH

REGISTERED CHARITY 1121439 NUMBER AUDITORS Sugarwhite Meyer Accountants Ltd Chartered Accountants & Statutory Auditor First Floor 94 Stamford Hill London N16 6XS BANKERS National Westminster Bank Plc 21 Golders Green Road London NW11 8EB

Page 1

THE BENZI DUNNER SCHOOLS TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

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 trustees shall hold the trust fund and its income upon trust to apply them for the following objects.

Public benefit

The Trustees confirm their compliance with the duty to have due regard to the Public Benefit guidance published by the Charity Commission when reviewing the Charity's aims and objectives and in planning future activities.

Grantmaking

Grants are made to charitable institutions and organisations which accord with the objects of the charity. On the restricted fund, grants are made in accordance with the wishes of the donor once sufficient checks are undertaken to ensure the recipient's objectives are both charitable and in line with the objectives of the charity.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The trustees are satisfied with the results for the year. Income was materially in line with the previous year; grants paid to schools and other charities increased by 16% in comparison with the previous year. The charity derives its income from donations; the charity recorded a small deficit for the year which was funded from reserves. Grants made to schools and other charities amounted to £1,046,157 (2024: £901,940).

FINANCIAL REVIEW

Reserves policy

It is the charity's policy that only funds that have cleared the bank be allowed to be drawn by donors via the voucher system. Reserves at the year end stood at £799,979 (2024: £802,723).

FUTURE PLANS

The charity plans to continue its activities for the foreseeable future subject to satisfactory income.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is governed by a Declaration of Trust dated 3rd August 2007 and constitutes a Charitable Trust.

Recruitment and appointment of new trustees

The power to appoint new trustees is vested in the continuing 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.

Organisational structure

The Board of Trustees must have at least two trustees serving at any one time. There is an administration committee dealing with fundraising and raising the charity's profile. The day-to-day running of the charity is by an administrator Meetings are held periodically throughout the year.

Page 2

THE BENZI DUNNER SCHOOLS TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Induction and training of new trustees

All new trustees are given, in the view of the board, sufficient training and have enough knowledge of their specific field to understand the nature of the charity and fully comply with the charity's current views of its progression.

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).

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 25 June 2026 and signed on its behalf by:

Rabbi D Stern - Trustee

Page 3

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF THE BENZI DUNNER SCHOOLS TRUST

Opinion

We have audited the financial statements of The Benzi Dunner Schools Trust (the 'charity') for the year ended 31 August 2025 which comprise the Statement of Financial Activities, the Balance Sheet, the Cash Flow Statement and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Report of the Independent Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Page 4

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF THE BENZI DUNNER SCHOOLS TRUST

Responsibilities of trustees

As explained more fully in the Statement of Trustees' Responsibilities, the trustees are responsible for the preparation of the financial statements which give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charity's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

Our responsibilities for the audit of the financial statements

We have been appointed as auditors under Section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Independent Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

In performing an audit, we exercise professional judgment and maintain professional scepticism throughout the audit.

We also identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. The risk of not detecting a material misstatement resulting from fraud is higher than one for one resulting from error, as fraud may involve collusion, forgery, intentional omissions misrepresentation or override of internal control.

Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the charity's internal control.

Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.

Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about charity's ability to continue as a going concern for a reasonable period of time.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters that we identified during the audit.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Independent Auditors.

Page 5

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF THE BENZI DUNNER SCHOOLS TRUST

Use of our report

This report is made solely to the charity's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Sugarwhite Meyer Accountants Ltd Chartered Accountants & Statutory Auditor First Floor 94 Stamford Hill London N16 6XS

25 June 2026

Page 6

THE BENZI DUNNER SCHOOLS TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Investment income
3
Total
EXPENDITURE ON
Charitable activities
4
Grantmaking
Printing and advertising
Support
Education fundraising promotion
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2025
Restricted
fund
£
1,073,266
24,431
1,097,697
1,046,157
34,974
13,080
6,230
1,100,441
(2,744)
802,723
799,979
2024
Total
funds
£
1,074,427
24,849
1,099,276
901,940
35,049
10,560
-
947,549
151,727
650,996
802,723

The notes form part of these financial statements

Page 7

THE BENZI DUNNER SCHOOLS TRUST

BALANCE SHEET 31 AUGUST 2025

Notes
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
9
Restricted funds
TOTAL FUNDS
2025
Total
funds
£
805,859
(5,880)
799,979
799,979
799,979
799,979
799,979
2024
Total
funds
£
806,683
(3,960)
802,723
802,723
802,723
802,723
802,723

The financial statements were approved by the Board of Trustees and authorised for issue on 25 June 2026 and were signed on its behalf by:

Rabbi D Stern - Trustee

The notes form part of these financial statements

Page 8

THE BENZI DUNNER SCHOOLS TRUST

CASH FLOW STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025

Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash (used in)/provided by operating activities
Cash flows from investing activities
Interest received
Net cash provided by investing 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
2025
£
(25,255)
(25,255)
24,431
24,431
(824)
806,683
805,859
2024
£
130,838
130,838
24,849
24,849
155,687
650,996
806,683

The notes form part of these financial statements

Page 9

THE BENZI DUNNER SCHOOLS TRUST

NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025

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

Net (expenditure)/income for the reporting period (as per the
Statement of Financial Activities)
Adjustments for:
Interest received
Increase in creditors
Net cash (used in)/provided by operations
2025
£
(2,744)
(24,431)
1,920
(25,255)
2024
£
151,727
(24,849)
3,960
130,838

2. ANALYSIS OF CHANGES IN NET FUNDS

At 1.9.24 Cash flow At 31.8.25
£ £ £
Net cash
Cash at bank 806,683 (824) 805,859
806,683 (824) 805,859
Total 806,683 (824) 805,859

The notes form part of these financial statements

Page 10

THE BENZI DUNNER SCHOOLS TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 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

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 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.

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.

Fund accounting

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.

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
£
1,073,266
2025
£
24,431
2024
£
1,074,427
2024
£
24,849

Page 11

THE BENZI DUNNER SCHOOLS TRUST

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

4. CHARITABLE ACTIVITIES COSTS

Grant
funding of
activities
Direct
(see note
Costs
5)
£
£
Grantmaking
-
1,046,157
Printing and advertising
34,974
-
Support
-
-
Education fundraising promotion
-
6,230
34,974
1,052,387
5.
GRANTS PAYABLE
Grantmaking
Education fundraising promotion
The total grants paid to institutions during the year was as follows:
Grants to institutions
Total grants paid is comprised as follows:
Achisomoch Aid Company Ltd
Ahavas Chesed Trust
Aid And Relief
Amud Hatzdokoh Trust
Ateres Beis Yaakov Ltd
Bait Limud Vchesed
Bederech Kovod
Beis Chinuch Primary School Ltd
Mechinah Golders Green Ltd
Beth Shmuel Synagogue Ltd
Beis Yaakov Primary School Foundation
Beth Jacob Grammar School For Girls Limited
Bnos Beis Yaakov Primary School Ltd
The Bridge Lane Beth Hamedrash
Beis Yaakov Primary School Foundation
CML - Chevras Mo'oz Ladol
Collel Chibath Yerushalayim, Rabbi Meir Baal Hanes Trust
Edgware Adath Yisroel Congregation Limited
Friends of Beis Soroh Shneirer
Friends Of Mercaz Hatorah Belz Macnivka
FUNDD
Jewish Teachers' Training College
Golders Green Beth Hamedrash Congregation
Hasmonean Primary School
Hendon Adath Yisroel Congregation
KHG
Kollel Shomre Hachomos
Support
costs (see
note 6)
£
-
-
13,080
-
13,080
2025
£
1,046,157
6,230
1,052,387
2025
£
1,046,157
Totals
£
1,046,157
34,974
13,080
6,230
1,100,441
2024
£
901,940
-
901,940
2024
£
901,940
5,523
9,357
5,370
96,111
10,000
5,832
17,881
20,000
10,360
7,306
5,293
5,000
10,000
8,760
15,000
18,079
17,426
6,817
8,227
12,438
5,129
6,031
6,397
5,000
9,945
6,299
9,126

Page 12

THE BENZI DUNNER SCHOOLS TRUST

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

5. GRANTS PAYABLE - continued

Kupat Chaim V'chesed
Friends of Kupat Hakahal Kirhyat Sefer
Menorah Foundation
Menorah High School for Girls
The Menorah Primary School
Mercaz Chasidei Wiznitz Trust
MGS Charitable Trust
Mifal Hachesed Vehatzedokoh
Mifal Tzedoko V'cheshed Limited
Mowbray Buildings Ltd
Nancy Reuben Primary School
Ner Yisrael
Ner Yisrael Gemach
Noam Educational Trust
NWLJ Schools Planning Committee
NWSS - Hagers
One Heart - Lev Echod
PHGS Foundation Ltd
Reb Shayale's Tzeduke
Shiras Devorah Ltd
String Of Pearls
Support The Charity Worker
TS Trust
Talmud Torah Education Ltd
Tiferes High School Ltd
Talmud Torah Tiferes Shlome Trust
Toirem
Torah (5759) Limited
Torah Temimoh Primary School
Torah Vodaas Ltd
WST Charity Ltd
Yad Vochessed Association Limited
Yesamach Levav
Yishaya Adler Memorial Fund
Others below £5,000
SUPPORT COSTS
Support
8,774
10,324
10,000
10,000
20,000
11,165
10,000
8,990
6,554
10,000
10,000
6,188
6,149
10,000
5,000
11,879
17,329
8,556
11,280
15,000
10,000
5,999
9,436
5,513
20,000
26,784
20,733
7,664
10,000
25,263
40,324
12,563
16,062
15,759
270,162
1,046,157
Governance
costs
£
13,080

6. SUPPORT COSTS

Page 13

THE BENZI DUNNER SCHOOLS TRUST

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

6. SUPPORT COSTS - continued

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

Governance costs

Auditors' remuneration
Auditors' remuneration for non audit
work
Bookkeeping
2025
2024
Total
Support
activities
£
£
3,960
3,960
1,920
-
7,200
6,600
13,080
10,560

7. TRUSTEES' REMUNERATION AND BENEFITS

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

Trustees' expenses

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other creditors
MOVEMENT IN FUNDS
Restricted funds
Restricted fund
TOTAL FUNDS
At 1.9.24
£
802,723
802,723
2025
£
5,880
Net
movement
in funds
£
(2,744)
(2,744)
2024
£
3,960
At
31.8.25
£
799,979
2024
£
3,960
799,979

9. MOVEMENT IN FUNDS

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

Restricted funds
Restricted fund
TOTAL FUNDS
Incoming
resources
£
1,097,697
1,097,697

Resources

expended
£
(1,100,441)
(1,100,441)

Movement

in funds
£
(2,744)
(2,744)

Page 14

THE BENZI DUNNER SCHOOLS TRUST

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

9. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 1.9.23
in funds
£
£
Restricted funds
Restricted fund
650,996
151,727
TOTAL FUNDS
650,996
151,727
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Restricted funds
Restricted fund
1,099,276
(947,549)
TOTAL FUNDS
1,099,276
(947,549)

At

31.8.24
£
802,723
802,723

Movement

in funds
£
151,727
151,727

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 August 2025.

Page 15