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2025-06-30-accounts

CHARITY REGISTRATION NUMBER: 1122327

SAND AND STARS TRUST Unaudited Financial Statements

30 June 2025

WHITESIDE AND DAVIES LTD

Chartered Certified Accountants 158 Cromwell Road Salford M6 6DE

SAND AND STARS TRUST

Financial Statements

Year ended 30 June 2025

Page
Trustees' annual report 1
Independent examiner's report to the trustees 3
Statement of financial activities 4
Statement of financial position 5
Notes to the financial statements 6

SAND AND STARS TRUST

Trustees' Annual Report (continued)

Year ended 30 June 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 30 June 2025.

Reference and administrative details
Registered charity name SAND AND STARS TRUST
Charity registration number 1122327
Principal office 9 Manor Parade
Manor Road
London
N16 5SG
The trustees
Mr A Grunhut
Mrs D Grunhut
Independent examiner D Pollak
158 Cromwell Road
Salford
M6 6DE

Structure, governance and management

Sand and Stars Trust is a charity constituted by the Trust deed made 19 December 2007 as amended on 13 December 2017. The Trustees in office throughout the year were Abraham Grunhut and Deborah Grunhut. All trustees give of their time freely and no trustee remuneration was paid in the year. The Trustees are responsible for the governance of the organisation and are active in all operational aspects of strategic management. Major policy decisions are decided at full trustees' meetings.

Objectives and activities

The charity is established for the purpose of:

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SAND AND STARS TRUST

Trustees' Annual Report (continued)

Year ended 30 June 2025

Achievements and performance

During the year, the charity received all of its income from voluntary donations received. The charity continued to further its charitable objects through the provision of grants which were distributed as follows:

2025 2024
£ £
Advancement of religion 34,872 36,346
Education 16,410 34,707
Relief of poverty, infirmity, mental and physical illness 148,198 121,262
-------------------------------- --------------------------------
199,480 192,315
================================ ================================

Financial review

The charity received £197,667 in donations (2024: £202,046) and spent on charitable activities £200,542 (2024: £193,502).

Reserves Policy

The trustees retain reserves of £1,000 and where appropriate, consolidate funds in order to enable the charity to meet future needs or to make more substantial grants which they feel to be appropriate. Reserves carried forward are £5,664 (2024: £8,539).

Risk Management

The Trustees have identified and reviewed the major risks to which the charity is exposed. Both manual and automated checks are regularly invoked, particularly those relating to the investments and finance of the Charity. The Trustees are satisfied that these systems and procedures mitigate any perceived risks.

The trustees' annual report was approved on 15 April 2026 and signed on behalf of the board of trustees by:

Mr A Grunhut Trustee

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SAND AND STARS TRUST

Independent Examiner's Report to the Trustees of SAND AND STARS TRUST

Year ended 30 June 2025

I report to the trustees on my examination of the financial statements of SAND AND STARS TRUST ('the charity') for the year ended 30 June 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the 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 charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements 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.

D Pollak Independent Examiner 158 Cromwell Road Salford M6 6DE

3

SAND AND STARS TRUST

Statement of Financial Activities

Year ended 30 June 2025

2025 2025 2024
Unrestricted
funds Total funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 197,667 197,667 202,046
-------------------------------- -------------------------------- --------------------------------
Total income 197,667 197,667 202,046
================================ ================================ ================================
Expenditure
Expenditure on charitable activities 5,6 200,542 200,542 193,502
-------------------------------- -------------------------------- --------------------------------
Total expenditure 200,542 200,542 193,502
================================ ================================ ================================
-------------------------------- -------------------------------- --------------------------------
Net (expenditure)/income and net movement in funds (2,875) (2,875) 8,544
================================ ================================ ================================
Reconciliation of funds
Total funds brought forward 8,539 8,539 (5)
-------------------------------- -------------------------------- --------------------------------
Total funds carried forward 5,664 5,664 8,539
================================ ================================ ================================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 6 to 10 form part of these financial statements.

4

SAND AND STARS TRUST

Statement of Financial Position

30 June 2025

2025 2024
Note £ £
Current assets
Cash at bank and in hand 6,364 9,489
Creditors: amounts falling due within one year 12 700 950
----------------------- -----------------------
Net current assets 5,664 8,539
----------------------- -----------------------
Total assets less current liabilities 5,664 8,539
----------------------- -----------------------
Net assets 5,664 8,539
======================= =======================
Funds of the charity
Unrestricted funds 5,664 8,539
----------------------- -----------------------
Total charity funds 13 5,664
=======================
8,539
=======================

These financial statements were approved by the board of trustees and authorised for issue on 15 April 2026, and are signed on behalf of the board by:

Mr A Grunhut Trustee

The notes on pages 6 to 10 form part of these financial statements.

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SAND AND STARS TRUST

Notes to the Financial Statements

Year ended 30 June 2025

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is 9 Manor Parade, Manor Road, London, N16 5SG.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the 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) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the

charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

6

SAND AND STARS TRUST

Notes to the Financial Statements (continued)

Year ended 30 June 2025

3. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

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SAND AND STARS TRUST

Notes to the Financial Statements (continued)

Year ended 30 June 2025

3. Accounting policies (continued)

Financial instruments (continued)

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Donations and legacies

Unrestricted Total Funds Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations
Donations 197,667 197,667 202,046 202,046
================================ ================================ ================================ ================================

5. Expenditure on charitable activities by fund type

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Charitable activity 199,480 199,480 192,315 192,315
Support costs 1,062 1,062 1,187 1,187
-------------------------------- -------------------------------- -------------------------------- --------------------------------
200,542 200,542 193,502 193,502
================================ ================================ ================================ ================================

8

SAND AND STARS TRUST

Notes to the Financial Statements (continued)

Year ended 30 June 2025

10. Staff costs (continued) 6. Expenditure on charitable activities by activity type

Grant funding Support Total funds Total fund
of activities costs 2025 2024
£ £ £ £
Charitable activity 199,480 112 199,592 192,315
Governance costs 950 950 1,187
-------------------------------- ----------------------- -------------------------------- --------------------------------
199,480 1,062 200,542 193,502
================================ ======================= ================================ ================================

7. Analysis of support costs

Analysis of
support costs Total 2025 Total 2024
£ £ £
Finance costs 112 112
Governance costs 950 950 1,187
----------------------- ----------------------- -----------------------
1,062 1,062 1,187
======================= ======================= =======================
8. Analysis of grants
2025 2024
£ £
Grants to institutions
A Spark In The Dark Ltd 15,000
Amud Hatzdoko Trust 57,873 40,102
Beth Midrash Lemoroth 12,000
Chasdei Shlomo 7,500
Chevras Mooz Ladol 10,825 11,740
College for Higher Rabbinical Studies 19,500
Cong Vyoel Moishe 14,500
Ezer Viznitz Foundation 15,150
Kupat Chaim Vchesed 10,000
Grants less than £6,000 40,422 64,823
Machzikei Lomdei Torah 6,000
Mifal Tzedoko Vchesed 6,000 10,000
The New Rachmastrivke Synagogue Trust 50,360
-------------------------------- --------------------------------
199,480 192,315
-------------------------------- --------------------------------
Total grants 199,480 192,315
================================ ================================
9. Independent examination fees
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 950
==============
1,187
=======================

10. Staff costs

The average head count of employees during the year was Nil (2024: Nil).

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SAND AND STARS TRUST

Notes to the Financial Statements (continued)

Year ended 30 June 2025

10. Staff costs (continued)

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

11. Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.

12. Creditors: amounts falling due within one year

2025 2024
£ £
Accruals and deferred income 700 950
============== ==============
Analysis of charitable funds
Unrestricted funds
At At
1 July 2024 Income Expenditure 30 June 25
£ £ £ £
General funds 8,539 197,667 (200,542) 5,664
======================= ================================ ================================ =======================
At At
1 July 2023 Income Expenditure 30 June 2024
£ £ £ £
General funds (5) 202,046 (193,502) 8,539
============== ================================ ================================ =======================
Analysis of net assets between funds
Unrestricted Total Funds
Funds 2025
£ £
Current assets 6,364 6,364
Creditors less than 1 year (700) (700)
----------------------- -----------------------
Net assets 5,664 5,664
======================= =======================
Unrestricted Total Funds
Funds 2024
£ £
Current assets 9,489 9,489
Creditors less than 1 year (950) (950)
----------------------- -----------------------
Net assets 8,539 8,539
======================= =======================

13. Analysis of charitable funds

14. Analysis of net assets between funds

10