REGisfERED CHARrrY NUMBEL. 1123184
Report of the Trustees and
Unaudited Financlal Ststements
ft•r the Year Ended 31 March 2025
SOLI KELATY & ISAAC LEVY MEMORIAL TRusr
JLA Accountsnts
42 Lfftn Road
Barnet
Hertfordshire
EN5 5BY

SOU KELATY & ISAAC LEVY MEMORIAL TRusr
Contents of the Financial Statements
for the Year Ended 31 March 2025
Page
Reference and Administrative Details
Report of the Trustees
Independent Examinevs Report
Statement of Financial Activities
Balance Sheet
Notes to the Flnanclal Statements
6 to 10
Detailed Statement of Flnanclal Activities
li

SOLI KELATY & ISAAC LEVY MEMORIAL TRUST
Reference and Administrative Detsils
for the Year Ended 31 March 2025
TRu￿EEs
F S Kelaty
Ms S Kdaty
H Levy
PRINCIPAL ADDRESS
C£C Estate
105 Eade Road
London
N4 ITJ
REGISTERED CHARrrY NUMBER
1123184
INDEPENDEKf EXAMINER
JLA Accountsnts
42 Lytton Road
Bamet
Hertfordshire
EN5 5BY
Page I

SOLI KELATY & ISAAC LEVY MEMORIAL TRusr
Report of the Trustees
for the Year Ended 31 March 2025
The trustees present their report with the financial statsments of the charrty for the year ended 31 March 2025. The trustees
have adopted the provisions of Accounting and Repjrttng by I￿arItIes. Statement of Recommended Practice applicable to
charities preparing thwr accounts in accordan￿ WFth the Finanoal ReFK)rting Standard applicable in the UK and Republic of
Ireland (FRS 102) (effective l January 2019).
OBJEcfIvES AND ACtIvrrIES
The objectives of the charity is to provide or assist in the provision of faalibes Sn the interests of social welfare for children,
young people or other Char￿eS or voluntsry bodies.
In fulfilling their obligations, the Trustees have had regard to the guidan￿ issu&l by the Charlty Commlsslon on public
benefft.
FINANCIAL REVIEW
The income received for the year was £35,585 arKI made a net ￿rpluS of £19,388.
The Trustees are sattsfied with the resulis for the year.
STRucfuRE, GOVERNANCE AND MANAGEMENT
The Trust is an unincorporated charity, Chartty No. 1129184, govemej by a trust deed date 5 March 2008.
There are 3 Trustees that meet to make decisions in regards to the financfal management and g0Veman￿ of the Charity.
All trustees glve their time voluntsry and recetve no remuneration or other beneffts.
Approved by order of the toard of trustees on 14 25- and signed on its behalf by:
F S Kelaty - Trustee
Page 2

Independent Examiner's Report to the Trustees of
Soli Kelaty & Isaac Levy Memorial Trust
Independent examinerfs report to the trnstees of Soli Kelaty & Isaac Levy Memorial Trust
I re￿rt to the charity trustees on my examination of the accounts of Soli Kdaty & Isaac Levy Memorial Trust (the Trust) for
the year ended 31 March 2025.
Responsibilities and basis of report
As the charty trustees of the Trust you are responsble ft)r the prepat3tion of the accounts in accordan￿ with the
requirements of the Charities Act 2011 (Vje ACV).
I report in respect of my examination of the TwsV5 accounts carried out under Section 145 of the Att and in c3rrying out my
examination I have followed all applicable Directions given by the Charity ￿mMISsion under Section 145(5)(b) of the ACL
Independent examiner's Statement
I have completed my examination. I confinn that no material rnatt￿S have come to my attention In connettion with the
examination giving me cause to believe that in any material res￿.
accounting records were not kept in resFett of the Trust as r8Juired by Section 130 of the Att. or
the accounts do not accord with those records; or
the accounts do not comply with the applicable requirements concemlng the fonn and content of accounts set out in
the Chatibes (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 inde￿ndent ey3mination.
I have no con￿MS and have come acr055 no other mattets in connection with the e￿aminatiOn to which attention should be
drawn in this report in order to enable a proFer undethnding of the accounts to be reached.
fK6y
JLA Accountsnts
42 L￿on Road
Barnet
HertfordshlrE
EN5 5BY
Page 3

SOLI KELATY & ISAAC LEVY MEMORIAL TRusr
Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25
31.3.24
Unrestricted Totsl
fund
funds
INCOME AND ENDoWMEI￿s FROM
Investment income
35,586
34,999
EXPENDrruRE ON
Other
16,198
17,141
NEf INCOME
19,388
17,858
RECONCILIATION OF FUNDS
Totsl funds brought forward
591,098
573,240
TOTAL FUNDS CARRIED FORWARD
610,486
591,098
The notes form part of these financial ststements
Page 4

SOLI KELATY & ISAAC LEVY MEMORIAL TRusr
Balan￿ Sheet.
31 March 2025
31.3.25
31.3.24
Unrestricted Total
fund
fiJnds
FIXED ASSErs
Investment property
787064
787,864
CURREKf ASSErs
Cash at bank
38,352
39,742
CREDITORS
Amounts falling due wfthin one year
(35056)
(29,316)
NET CURREKf ASSErs
2,496
10,426
TOTAL ASSEfs LESS CURRENT LIABILThIES
790,360
798,290
CREDrroRS
Amounts falling due after more than one year
(179074)
(207,192)
NEf ASSETS
610A86
591,098
FUNDS
Unrestricted ￿ndS
610,486
591,098
TOTAL FUNDS
610N86
591,098
The financial ststements were approved by the &)ard of T￿$t￿S and authorf*Y for issue on i % ZC-
and were signed on ts behalf by:
F S Kelaty - Trustee
S Kelaty - Trustee
The notes fonn part of these finanaal staternents
Page 5

SOLI KELATY & ISAAC LEVY MEMORIAL TRusr
Notes to the Financial Statements
for the Year Ended 31 March 2025
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial. statements of the chartty, which is a public IRnefit entity under FRS 102, have been prepared in
accordance wtth the Chartbes SORP (FRS 102) 'Accounting and Reporting by Charttse5: Statement of Recommended
PTrctice ap[￿l¢able to charibes preparing their accounts in accordance w￿h the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Stsndard 102
The Flnancial Reporknng Standard applicable in the UK and Republic of Ireland. and the Charibes Act 2011. The
finanaal statements have been prepared under the historical cost convention.
Income
l income is re￿gnised in the Ststanent of Financial Actvibes ontt the charity has entitlement to the funds, it Is
probable that the income will be received the amount can be measured reiiabty.
Expendrture
Liabilities recognised as eXpend[tU￿ as soon as there is a legal or constructive obligation committrng the charity
to that £YkEnditure, ￿ is probable that a trdnsfer of economic benefits wll be required in settEement and the amount
of the obligation can be measured re]iabty. ExFendibJre is accounted for on an amals basis and has been classified
under headlngs that aggregate all cost related to the category. Where costs cannot be directy attributed to particular
headings they have been allocated to acbvtbes on a basis consistent with the use of resources.
Investment property
Investment propety is shown at most recent valuation. Any aggregate surplus or defidt aristng from changes In Pdir
value is recoanised In the Ststement of Financial ActNitses.
Taxation
The charity is exempt from tsx on ts charitsble acbvitjes.
Fund accounting
Unrestritsd funds can be used in accordance the tharitsble Ob]￿tiveS at the dlscretion of the trustees.
Restricted funds can onty tre used for particular re5thrted purp)ses wthin the obj.etts of the charity. Restrictions
arfse when specified by the donor or when funds a￿ raised for particular restricted purposes.
Further explana￿On of the nature and purpjse of each fund is induded in the notes to the financlal statements.
INVESTMENT INCOME
31.3.25
31.3.24
Rents received
35,586
34,999
TRUSTEES. REMUNERATION AND BENEFrrs
There were no trustees, rernuneration or other benefits for the year endèj 31 March 2025 nor for the year ended
31 March 2024.
Trustees. expenses
There were no trustees, exFenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.
Page 6
continued...

SOLI KELATY & ISAAC LEVY MEMORIAL TRusr
Notes to the Financial Statements - continued
for the Year Enoed 31 March 2025
COMPARATIVES FOR THE sfATEMENT OF FINANCIAL AcrIvrrIES
Unrestritted
fund
INCOME AND ENDOWMEKfs FROM
Investsnent income
34,999
EXPENDrnJRE ON
Other
17,141
NEf INCOME
17,858
RECONCIUATION OF FUNDS
Totsl funds brought forward
573,240
TOTAL FUNDS CARRIED FORWARD
591,098
INVESfME￿r PROPERTY
FAIR VALUE
At l April 2024
and 31 March 2025
787A64
NEf BOOK VALUE
At 31 March 2025
787,864
At 31 March 2024
787,864
CREDrroRS: Amoupifs FALLING DUE WThHIN ONE YEAR
31.3.25
31.3.24
Bank loans and overdrafts (* note 8)
35056
29,316
Page 7
continued...

SOLI KELATY & ISAAC LEVY MEMORIAL TRusr
Notes to the Financial Statements ~ continued
for the Year Ended 31 March 2025
CREDThORS: AMOUNTS FALLING DUE AFTER MORE ThAN ONE YEAR
31.3.25
31,3.24
Bank loans nots 8)
179,874
207,192
LOANS
An analysis of the maturty of loans is gwen beiow:
31.3.25
31.3.24
Amounts frdlling due within one year on demand:
Bank loans
35,856
29,316
Amounts falling btheen one and years:
Bank loans - 1-2 years
35056
29,316
Amounts falling due bkn￿n and five years:
Bank loans - 2-5 years
107,568
87,948
Amounts falling due in more than fve years:
Repayable.by instalments:
Bank loans more 5 yr by instal
36,450
89,928
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.25
At 1.4.24
Unrestricted funds
General fund
591,098
19,388
610,486
TOTAL FUNDS
591,098
19A88
610A86
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
Gener31 fund
35,586
(16,198)
19,388
TOTAL FUNDS
35,586
(16,198)
19,388
Page 8
continued...

SOLI KELATY & ISAAC LEVY MEMORIAL TRusr
Notss to the Financial Statements - continued
for the Year Ended 31 March 2025
MOVEMEKf Iw4 FUNDS - conts.nued
Q)mpardtives for movement in funds
Net
movement
in fiJnds
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
573,240
17,858
591,098
TOTAL FUNDS
573,240
17,858
591,098
Comparative net movement in funds, included in the ai¥we are as follows:
Incoming
resources
Resources
expended
Movement
in fijnds
Unrestricted funds
General fund
34,999
(17,141)
17,858
TOTAL FUNDS
34,999
(17,141)
17,858
A current year 12 months and prlor year 12 months combined position is as folk)ws:
Net
movement
in funds
At
31.3.25
At 1.4.23
Unrestricted funds
General fiJnd
573,240
37,246
610,486
TOTAL FUNDS
573,240
37,246
610,486
A current year 12 months and prior year 12 months combined net movement In fiJnds, induded in the above are as
follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrirted funds
General fund
70,585
(33,339)
37,246
TOTAL FUNDS
70,585
(33,339)
37,246
Page 9
continued...

SOLI KELATY & T>AAC LEVY MEMORIAL TRusr
Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
io.
RELATED PAKTY DISCLOSURES
There were no rdated party transactions for the year endaj 31 March 2025.
Page 10

SOLI KELATY k .ICfik,C. LW4Y 11.EMOXIAL TRiJsr
Detailed sYaÈ£r.ierj￿ or Financia! Arti'Jities
for the Year Epd.-4 ?1 March 202<
31.3.25
31.3.24
INCOME AND EI4Dts',t•41E￿Is
Investment in¢oiT.fJ
Rents received
35,586
34,999
Total incoming resources
35,586
34,999
EXPENDrruRE
Support costs
Finance
Bank charges
226
241
Other 2
Bank loan interest
15,972
16,900
Totsl resour￿ expended
16,198
17,141
Net Income
19,388
17,858
Tf]is page does not form part of the statutory finanaal statements
Page 11