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2025-03-31-accounts

REGISTERED COMPANY NUMBER: 06927223 (England and Wales) REGISTERED CHARITY NUMBER: 1130334

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2025

for

THE BRIDGE LANE BETH HAMEDRASH

Melinek Fine LLP Chartered Accountants First Floor, Winston House 349 Regents Park Road London N3 1DH

THE BRIDGE LANE BETH HAMEDRASH

Contents of the Financial Statements FOR THE YEAR ENDED 31 MARCH 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10

THE BRIDGE LANE BETH HAMEDRASH (REGISTERED NUMBER: 06927223)

Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. 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 objectives of the charity are to promote religious worship in accordance with the Jewish faith, to promote the study of the Jewish religion, the advancement of the Jewish faith and the advancement of such other charitable purposes as the directors may from time to time determine.

The main activities for the year were to obtain donations from individuals and institutions and utilise these funds to enable the charity to pursue its objectives.

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.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

Bridge Lane Beth Hamedrash provides a vibrant and welcoming environment for prayer, learning, and community engagement within the framework of inclusive Orthodox Judaism. The synagogue hosts daily minyanim, regular shiurim including Daf Yomi, and a popular weekly ladies’ shiur. It also supports youth learning through programmes like Avos Ubonim. With a strong sense of communal warmth and participation, BLBH fosters spiritual growth and connection across all ages, making it a valued centre of Jewish life in the area.

Fundraising activities

The charity is satisfied with its overall achievements and performance during the year and has continued to meet its objectives.

FINANCIAL REVIEW

Financial position

Total income for the year amounted to £405,909 (2024: £170,972), derived from membership fees and donations. Notably, this included a restricted donation of £200,000 designated for future projects. Expenditure totalled £213,739 (2024: £185,414), with the principal costs relating to wages, synagogue running expenses, and community events. The charity recorded a net surplus of £192,170, bringing total funds carried forward to £853,423.

Reserves policy

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six months' expenditure. The directors consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is a registered charity and a company limited by guarantee, established by the company's Memorandum and Articles of Association dated 8 June 2009.

None of the directors has any beneficial interest in the company. All of the directors are members of the company and guarantee to contribute £1 in the event of a winding up.

When vacancies occur on the Board of Directors, new directors are recruited locally and through advertising (where appropriate) stating skills that are needed on the Board of Directors. The Charity is governed by a Board of Directors, which currently has four members. The directors are responsible for the overall management policy of the fund and for the development of the fundraising and appropriation of benefits. The directors do not consider there to be any connected charities. The directors have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to manage exposure to the major risks.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

06927223 (England and Wales)

Page 1

THE BRIDGE LANE BETH HAMEDRASH (REGISTERED NUMBER: 06927223)

Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2025

Registered Charity number 1130334

Registered office

44 Bridge Lane London NW11 0EG

Trustees

Mr H Ganz (resigned 15.5.25) Mr S Benaim Mr R D Green Mr D Rosenthal (resigned 15.5.25) Mr A Z Birnbaum (appointed 15.5.25) Mr D Jay (appointed 15.5.25)

Independent Examiner

Aryeh Melinek, FCA Melinek Fine LLP Chartered Accountants First Floor, Winston House 349 Regents Park Road London N3 1DH

Approved by order of the board of trustees on 29 July 2025 and signed on its behalf by:

Mr S Benaim - Trustee

Page 2

Independent Examiner's Report to the Trustees of The Bridge Lane Beth Hamedrash (Registered number: 06927223)

Independent examiner's report to the trustees of The Bridge Lane Beth Hamedrash ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 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 matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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.

Aryeh Melinek, FCA

Melinek Fine LLP Chartered Accountants First Floor, Winston House 349 Regents Park Road London N3 1DH

29 July 2025

Page 3

THE BRIDGE LANE BETH HAMEDRASH

Statement of Financial Activities (Incorporating an Income and Expenditure Account) FOR THE YEAR ENDED 31 MARCH 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
91,460
Membership and rental income
2
113,309
Investment income
3
1,140
Total
205,909
EXPENDITURE ON
Charitable activities
Wages and staff costs
103,095
Synagogue running costs
62,921
Events
34,382
Total
200,398
NET INCOME/(EXPENDITURE)
5,511
RECONCILIATION OF FUNDS
Total funds brought forward
267,809
TOTAL FUNDS CARRIED FORWARD
273,320
Restricted
fund
£
200,000
-
-
200,000
-
13,341
-
13,341
186,659
393,444
580,103
2025
Total
funds
£
291,460
113,309
1,140
405,909
103,095
76,262
34,382
213,739
192,170
661,253
853,423
2024
Total
funds
£
63,780
106,931
261
170,972
94,995
65,555
24,864
185,414
(14,442)
675,695
661,253

The notes form part of these financial statements

Page 4

THE BRIDGE LANE BETH HAMEDRASH (REGISTERED NUMBER: 06927223)

Balance Sheet 31 MARCH 2025

Notes
FIXED ASSETS
Tangible assets
9
CURRENT ASSETS
Debtors
10
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
11
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
13
Unrestricted funds
Restricted funds
TOTAL FUNDS
2025
£
585,593
500
279,186
279,686
(11,856)
267,830
853,423
853,423
273,320
580,103
853,423
2024
£
606,127
500
78,132
78,632
(23,506)
55,126
661,253
661,253
267,809
393,444
661,253

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 29 July 2025 and were signed on its behalf by:

Mr S Benaim - Trustee

The notes form part of these financial statements

Page 5

THE BRIDGE LANE BETH HAMEDRASH

Notes to the Financial Statements FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, 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 Companies Act 2006. 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 legal advice for trustees and costs associated with meeting constitutional and statutory requirements such as the cost of trustees meetings and the preparation of 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.

Freehold property - 2% on cost Plant and machinery - 2% on cost Fixtures and fittings - 10% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

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.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 6

THE BRIDGE LANE BETH HAMEDRASH

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2025

2.
MEMBERSHIP AND RENTAL INCOME
Membership
Seat, hall and locker rental
3.
INVESTMENT INCOME
Interest receivable
4.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
2025
£
89,286
24,023
113,309
2025
£
1,140
2025
£
22,574
2024
£
85,124
21,807
106,931
2024
£
261
2024
£
23,518

5. TRUSTEES' REMUNERATION AND BENEFITS

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

Trustees' expenses

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

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

2025 2024
Number of administrative staff 2 2

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

7.

£60,001 - £70,000
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
63,780
Membership and rental income
106,931
Investment income
261
Total
170,972
2025
1
Restricted
fund
£
-
-
-
-
2024
1
Total
funds
£
63,780
106,931
261
170,972

EXPENDITURE ON

continued...

Page 7

THE BRIDGE LANE BETH HAMEDRASH

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2025

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Unrestricted
fund
£
Charitable activities
Wages and staff costs
94,995
Synagogue running costs
51,746
Events
24,864
Total
171,605
NET INCOME/(EXPENDITURE)
(633)
RECONCILIATION OF FUNDS
Total funds brought forward
268,442
TOTAL FUNDS CARRIED FORWARD
267,809
Restricted
fund
£
-
13,809
-
13,809
(13,809)
407,253
393,444
Total
funds
£
94,995
65,555
24,864
185,414
(14,442)
675,695
661,253

8.

FUND TRANSFERS

Fund transfer relates to restricted funds spent on balance sheet items and have no further restrictions and therefore can be transferred to unrestricted funds.

9. TANGIBLE FIXED ASSETS

COST
At 1 April 2024
Additions
At 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for year
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
Freehold
property
£
667,062
2,040
669,102
179,031
13,341
192,372
476,730
488,031
Plant and
machinery
£
37,850
-
37,850
4,519
757
5,276
32,574
33,331
Fixtures
and
fittings
Totals
£
£
307,707
1,012,619
-
2,040
307,707
1,014,659
222,942
406,492
8,476
22,574
231,418
429,066
76,289
585,593
84,765
606,127

continued...

Page 8

THE BRIDGE LANE BETH HAMEDRASH

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2025

10.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Pension
Other creditors
12.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
fund
£
Fixed assets
203,450
Current assets
81,726
Current liabilities
(11,856)
273,320
13.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Restricted
fund
£
382,143
197,960
-
580,103
At 1.4.24
£
267,809
393,444
661,253
Incoming
resources
£
205,909
200,000
405,909
2025
2024
£
£
500
500
2025
2024
£
£
593
960
2,445
2,137
1,188
1,188
7,630
19,221
11,856
23,506
2025
2024
Total
Total
funds
funds
£
£
585,593
606,127
279,686
78,632
(11,856)
(23,506)
853,423
661,253
Net
movement
At
in funds
31.3.25
£
£
5,511
273,320
186,659
580,103
192,170
853,423
Resources
Movement
expended
in funds
£
£
(200,398)
5,511
(13,341)
186,659
(213,739)
192,170

continued...

Page 9

THE BRIDGE LANE BETH HAMEDRASH

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 MARCH 2025

13. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.4.23
£
Unrestricted funds
General fund
268,442
Restricted funds
Restricted fund
407,253
TOTAL FUNDS
675,695
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
170,972
Restricted funds
Restricted fund
-
TOTAL FUNDS
170,972
Net
movement
At
in funds
31.3.24
£
£
(633)
267,809
(13,809)
393,444
(14,442)
661,253
Resources
Movement
expended
in funds
£
£
(171,605)
(633)
(13,809)
(13,809)
(185,414)
(14,442)

14. RELATED PARTY DISCLOSURES

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

15. FINANCIAL INSTRUMENTS

The charity only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective impairment is found, an impairment loss is recognised in profit or loss.

Page 10