**REGISTERED COMPANY NUMBER: 06829662 (England and Wales) REGISTERED CHARITY NUMBER: 1132971** **EZER LEYOLDOS LIMITED (A COMPANY LIMITED BY GUARANTEE)** **REPORT OF THE TRUSTEES AND** **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS **EZER LEYOLDOS LIMITED** ## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** |||**Page**|| |---|---|---|---| |**Reference and Administrative Details**||1|| |**Report of the Trustees**|2|to|5| |**Independent Examiner's Report**||6|| |**Statement of Financial Activities**||7|| |**Statement of Financial Position**|8|to|9| |**Statement of Cash Flows**||10|| |**Notes to the Statement of Cash Flows**||11|| |**Notes to the Financial Statements**|12|to|20| ## **EZER LEYOLDOS LIMITED** ## **REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MARCH 2025** ## **TRUSTEES** I Lichtman Ms M Schleider Ms M Sternlicht ## **COMPANY SECRETARY** M M Posen ## **REGISTERED OFFICE** **REGISTERED OFFICE** Unit 2 2a Northfield Road London N16 5RN **REGISTERED COMPANY** 06829662 (England and Wales) **NUMBER** **REGISTERED CHARITY** 1132971 **NUMBER INDEPENDENT EXAMINER** Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS **BANKERS** HSBC Bank plc 312 Seven Sisters Road Finsbury Park London N4 2AW Page 1 ## **EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)** ## **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). ## **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** Ezer Leyoldos aims to promote stability and security among families in need, giving children a better future. Our aim is to relieve difficulties, prevent problems developing and restore stability to troubled families. - Provide support to families that are experiencing difficulties. - Enable families with ongoing difficulties to function effectively. - Educate and empower parents by teaching and developing parenting and home management skills. - Provide support to vulnerable families, keeping children healthy and safe. The trustees confirm that they have given due regard the Charity Commission's guidance on public benefit. ## **Background** Ezer Leyoldos Ltd was established in 1981 to meet the needs of the Orthodox Jewish community in Hackney and Haringey, which now numbers over 38,000. Our particular focus remains to support vulnerable families. During the past year we have continued to provide a core offer of service for our target families. In the last year (2024-5) we have succeeded in providing family support to more than 35 families and approximately 160 children. This has been in no small way due to the dedication of our small team and our managing director, Mr Irving Lichtman, who are constantly seeking ways to support parents who are struggling to raise families in deprived inner London boroughs. Typically, a family receiving support is living in cramped or poorly maintained accommodation, on a low income and receipt of benefits. Many of our service users have additional mental health needs and/or have one or more children with disabilities. The aim of our organisation is to provide support to vulnerable families and to intervene at an early stage, in order to prevent more complex and extensive problems from developing ## **CARE QUALITY COMMISSION** We continue to be registered with the CQC (Care Quality Commission), providing a framework and inspection overview for our Home Care service. ## **GRANTMAKING** Grants are made to charitable institutions and organisations which accord with the objects of the charity. The trustees select institutions to be supported according to their personal knowledge of work of the institution.Applications by individuals must be accompanied by a letter of recommendation by the applicant's minister or other known religious leader. Page 2 ## **EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025** ## **ACHIEVEMENTS AND PERFORMANCE Charitable activities Family Support** Our small team of Family Facilitators, has continued to offer a culturally sensitive service home-based service. They provided practical and emotional support to families facing difficulties such as mental ill health, illness, disability, or managing children with challenging behaviours, on a short- or long-term basis. Some also attended school or health meetings with parents to advocate on their behalf. In 2024-5 13 families were supported by a facilitator. All our facilitators received regular supervision from the two experienced Client Services Coordinators and the Service Manager, resulting in a professional and well-coordinated service. Ezer continued to work in partnership with the professionals that make up the Multi Agency Teams (MAT) at Oldhill CC and Woodberry Down Family Hub in Hackney, to improve early help services delivered to families in the community. In the past year we supported 12 families, with 79 children via our contract to provide culturally appropriate support. Ezer continued to be commissioned by Hackney Children's Services as a preferred provider to deliver culturally appropriate, intensive family support services at Tier 3, to families living in the borough. This support has continued to bring about positive outcomes for the 6 families we were supporting, preventing family breakdown ensuring the safety of children at risk and bridging the relationship with statutory services. Ezer continued to provide support services to families with children under 18 or 25, with disabilities, living in Haringey. We encountered various issues with our contract due to key personal leaving, so services were reduced to those families who required long term or intensive support. In December 2024 a temporary 8-month contract was issued and a significant amount of work was done with the new Children's services strategic commissioner to evidence need, despite the growing young community in the borough. Overall, the cost of running our Family Support Service in 2024-25 was £237k with only 36% funded by local authority contracts. Contact Supervision - In 2024-5 Ezer expanded its Contact supervision service, providing staff to undertake the supervision and observation between children and family members, when subject to care proceedings. In the past year 4 families were accessing this service ## **CHILDREN WITH DISABILITIES** ## **SHORT BREAKS** From April 2024- March 2025, Ezer provided 1:1 support in the community to 97 children aged 5-18, with mild - moderate disabilities/special educational needs. 22 new children were referred to the service in the year and all were linked with support workers for activities. ## **ADULT SERVICES** Ezer continued to be commissioned by Hackney Adult Services, on a spot purchase basis, to provide Family Support and Home Care services. 4 families received in the last year. Ezer worked closely with a care agency providing support to their team of carers, ensuring that all required client and service paperwork was completed and that services remained culturally appropriate. ## **THERAPEUTIC SERVICES** In 2024-2025 our therapy service have been wound down due to a change in the focus of our funding. ## **PRE AND POST NATAL SUPPORT** The pre- and post-natal support service, which included volunteer support, cleaning and the provision of hot meals ended in April 2024 due to a lack of community funding and a growing challenge to get some basic food items donated from local businesses. This then resulted in departure of the Volunteer/meals coordinator. ## **VOLUNTEER SUPPORT** Volunteer support reduced dramatically due to the departure of the Volunteer/meals coordinator and no longer having a link seminary to recruit from. Page 3 ## **EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025** ## **WORKING IN PARTNERSHIP** Haringey - In April 2024 the Orthodox Jewish Community worker at the Triangle Family Hub left to move abroad. Funding to recruit was guaranteed, though the hours were reduced and following an unsuccessful recruitment round we were not successful in employing a new person until December 2024, starting work early January 2025. Building on the success of previous workers, the Play and Stay programme for the Haringey Charedi community continued but due to the reduction in hours it was not possible to offer the full outreach service previously included in the post. It took a while for the groups to become established again due to the break in service. Ezer's Service Manager continued supporting the Triangle to strengthen our partnership working and she participated in the Triangle Management Advisory Board. In addition, she supported the Haringey Childminding team in their work to recruit Charedi women wishing to train as childminders. Hackney Family Hubs - The Hackney family hub developments continued, bringing together a range of services to provide family support for children 0 to 19 years. Ezer's service manager continued to attend the monthly Children & Families Partner Reference Board, the Extended Services Meetings and the Charedi Comms project group, set up to ensure that all Family Hub publicity was culturally suitable. Ezer had an ongoing presence on the Charedi Women's Health Alliance, and The Haringey Children and Young People Strategy Group Meeting, all facilitated by Interlink. Ezer's work with Koach Parenting continued, referring clients to them and supporting their sessions, by hosting the Solihull and Cygnet groups for fathers. Hackney First Steps - Ezer began meeting with the First Steps team who had established their Charedi pathway and had employed Orthodox Jewish psychotherapists to work with the local community. ## **RESCUING CHILDREN, SAVING FAMILIES (Lehatzel)** Ezer Leyoldos has continued to assist specific cases relating to families who have been involved in legal claims. Substantial legal fees have been incurred to assist the families. ## **FINANCIAL REVIEW** ## **Financial position** The charity is reliant on voluntary contributions and grants from local authorities. There was a small decline in income received although total expenditure was reduced by 8% even so the charity was left with a small deficit. ## **Reserves policy** The trustees ensure that sufficient reserves are kept to cover foreseeable demands. ## **FUTURE PLANS** The charity plans to continue its activities subject to satisfactory incoming resources. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is constituted as a company limited by guarantee and is governed by its Memorandum and Articles of Association dated 25th February 2009. ## **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. Page 4 ## **EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025** ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Organisational structure** The Management Committee, which meets quarterly, has six members, who in their professional capacities include a community welfare adviser and psychotherapist. Their combined experience as professionals in their working lives together with their roles as parents and grandparents in the community, helps us to remain focused and in touch with the needs of our service users. We present the report of the past year's activities. ## **STAFFING AND ORGANISATIONAL STRUCTURE** In 2024-2025, 3 staff members from the core team left Ezer adjusting the organisational structure significantly ## **Risk management** The charity has identified and assessed the major risks to which it is exposed, in particular those of safety and protection of the vulnerable young adults whilst in the Charity's care as well as the finances of the charity. The charity is satisfied that systems are in place and routinely assessed including procedures for Child Protection, Health and Safety, Vulnerable Adults Policy and Financial Management and Controls. The trustees have put in place systems to identify risks and review the systems regularly. This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. Approved by order of the board of trustees on 21 January 2026 and signed on its behalf by: I Lichtman - Trustee Page 5 ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF EZER LEYOLDOS LIMITED** ## **Independent examiner's report to the trustees of Ezer Leyoldos Limited ('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 3. 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 4. 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. E Meyer FCA BSc Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS 21 January 2026 Page 6 ## **EZER LEYOLDOS LIMITED** ## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2025** |**Notes**
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
**EXPENDITURE ON**
Raising funds
3
**Charitable activities**
4
Family Support
Provision of meals
Family Specific Assist-Professional Help
Short breaks
Care Package
General grants
Support costs
**Total**
**NET INCOME/(EXPENDITURE)**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**funds**
**£**
562,664
7,910
-
-
219,374
9,565
27,247
10,700
295,560
570,356
(7,692)
(172,402)
(180,094)|**Restricted**
**fund**
**£**
418,184
-
-
-
12,941
79,930
303,803
-
21,510
418,184
-
-
-|**2025**
**Total**
**funds**
**£**
980,848
7,910
-
-
232,315
89,495
331,050
10,700
317,070
988,540
(7,692)
(172,402)
(180,094)|**2024**
**Total**
**funds**
**£**
997,960
17,852
10,130
3,028
289,431
52,886
397,623
17,025
289,520
1,077,495
(79,535)
(92,867)
(172,402)| |---|---|---|---|---| The notes form part of these financial statements Page 7 ## **EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)** ## **STATEMENT OF FINANCIAL POSITION 31 MARCH 2025** |**Notes**
**FIXED ASSETS**
Tangible assets
10
**CURRENT ASSETS**
Debtors
11
Cash at bank
**CREDITORS**
Amounts falling due within one year
12
**NET CURRENT ASSETS/(LIABILITIES)**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**CREDITORS**
Amounts falling due after more than one year
13
**NET ASSETS/(LIABILITIES)**
**FUNDS**
16
Unrestricted funds:
General
**TOTAL FUNDS**|**2025**
**£**
10,646
87,942
838
88,780
(251,437)
(162,657)
(152,011)
(28,083)
(180,094)
(180,094)
(180,094)|**2024**
**£**
12,524
105,737
4,519
110,256
(261,685)
(151,429)
(138,905)
(33,497)
(172,402)
(172,402)
(172,402)| |---|---|---| 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 - (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. The notes form part of these financial statements Page 8 ## **EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)** ## **STATEMENT OF FINANCIAL POSITION - continued 31 MARCH 2025** 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 21 January 2026 and were signed on its behalf by: I Lichtman - Trustee The notes form part of these financial statements Page 9 ## **EZER LEYOLDOS LIMITED** ## **STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025** |**Notes**
**Cash flows from operating activities**
Cash generated from operations
1
Net cash provided by operating activities
**Cash flows from financing activities**
Loan repayments in year
Net cash used in financing activities
**Change in cash and cash equivalents**
**in the reporting period**
**Cash and cash equivalents at the**
**beginning of the reporting period**
2
**Cash and cash equivalents at the end**
**of the reporting period**
2|**2025**
**£**
10,538
10,538
(5,414)
(5,414)
5,124
(44,451)
(39,327)|**2024**
**£**
6,224
6,224
(5,555)
(5,555)
669
(45,120)
(44,451)| |---|---|---| The notes form part of these financial statements Page 10 ## **EZER LEYOLDOS LIMITED** ## **NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025** ## **1. RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES** |**Net expenditure for the reporting period (as per the Statement**
**of Financial Activities)**
**Adjustments for:**
Depreciation charges
Decrease in debtors
Decrease in creditors
**Net cash provided by operations**
**2.**
**ANALYSIS OF CASH AND CASH EQUIVALENTS**
Notice deposits (less than 3 months)
Overdrafts included in bank loans and overdrafts falling due within one
year
Total cash and cash equivalents
**3.**
**ANALYSIS OF CHANGES IN NET DEBT**||**2025**
**£**
(7,692)
1,878
17,795
(1,443)
10,538
**2025**
**£**
838
(40,165)
(39,327)|**2024**
**£**
(79,535)
-
174,152
(88,393)
6,224
**2024**
**£**
4,519
(48,970)
(44,451)| |---|---|---|---| ||||| ||||| ||**At 1.4.24**|**Cash flow**|**At 31.3.25**| |---|---|---|---| ||**£**|**£**|**£**| |**Net cash**|||| |Cash at bank|4,519|(3,681)|838| |Bank overdrafts|(48,970)|8,805|(40,165)| ||(44,451)|5,124|(39,327)| |**Debt**|||| |Debts falling due within 1 year|(5,556)|-|(5,556)| |Debts falling due after 1 year|(29,167)|5,414|(23,753)| ||(34,723)|5,414|(29,309)| |**Total**|(79,174)|10,538|(68,636)| The notes form part of these financial statements Page 11 **EZER LEYOLDOS LIMITED** ## **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. ## **Critical accounting 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. Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year. ## **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. Raising funds comprise the costs incurred by the charitable company in inducing third parties to make voluntary contributions to it, as well as the cost of any activities with a fundraising purpose. 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. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 15% on reducing balance ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Financial instruments** The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs. Current assets and current liabilities are subsequently measured at the amount expected to be received or paid and not discounted. Page 12 **EZER LEYOLDOS LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025** ## **1. ACCOUNTING POLICIES - continued** ## **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. ## **Going concern** The financial statements have been prepared in accordance with the accounting principles appropriate to a going concern notwithstanding the deficiency in net assets at the balance sheet date. The trustees consider this to be appropriate having regard to the continued provision of financial support by the charity's creditors. ## **2. DONATIONS AND LEGACIES** |**DONATIONS AND LEGACIES**|||| |---|---|---|---| |**Unrestricted**
**funds**
**£**
Donations
534,244
Grants
28,420
562,664|**Restricted**
**funds**
**£**
408,050
10,134
418,184|**2025**
**Total**
**funds**
**£**
942,294
38,554
980,848|**2024**
**Total**
**funds**
**£**
948,035
49,925| ||||997,960| Grants received, included in the above, are as follows: |Other Grants
Other grants|**2025**
**£**
-
38,554
38,554|**2024**
**£**
1,540
48,385| |---|---|---| |||49,925| Page 13 **EZER LEYOLDOS LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025** ## **3. RAISING FUNDS** ## **Raising donations and legacies** |**Unrestricted**
**Restricted**
**funds**
**funds**
**£**
**£**
Consultants and fund raising costs
7,663
-
Advertising, brochures and leaflets
247
-
7,910
-|**2025**
**Total**
**funds**
**£**
7,663
247
7,910|**2024**
**Total**
**funds**
**£**
17,068
784| |---|---|---| |||17,852| ## **4. CHARITABLE ACTIVITIES COSTS** |**Grant**
**funding of**
**activities**
**Direct**
**(see note**
**Costs**
**5)**
**£**
**£**
Family Specific Assist-Professional
Help
231,469
-
Short breaks
79,930
-
Care Package
307,437
-
General grants
-
10,700
Support costs
2,503
-
621,339
10,700
**GRANTS PAYABLE**
General grants
The total grants paid to institutions during the year was as follows:
Advancement of religion
Relief of poverty
Advancement of education
The total grants paid to individuals during the year was as follows:
Social welfare|**Support**
**costs (see**
**note 6)**
**£**
846
9,565
23,613
-
314,567
348,591
**2025**
**£**
10,700
**2025**
**£**
4,000
3,700
3,000
10,700
**2025**
**£**
-|**Totals**
**£**
232,315
89,495
331,050
10,700
317,070|**Totals**
**£**
232,315
89,495
331,050
10,700
317,070| |---|---|---|---| |||980,630|| ||||**2024**
**£**
17,025| ||||**2024**
**£**
-
-
-| ||||-| ||||**2024**
**£**
17,025| ## **5. GRANTS PAYABLE** Page 14 ## **EZER LEYOLDOS LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025** ## **6. SUPPORT COSTS** |**SUPPORT COSTS**|||| |---|---|---|---| |**Management**
**£**
Family Specific
Assist-Professional Help
846
Short breaks
9,565
Care Package
23,613
Support costs
279,235
313,259|**Finance**
**£**
-
-
-
9,112
9,112|**Governance**
**Other**
**costs**
**£**
**£**
-
-
-
-
-
-
3,930
22,290
3,930
22,290|**Totals**
**£**
846
9,565
23,613
314,567| ||||348,591| Support costs, included in the above, are as follows: ## **Management** |**Family**
**Specific**
**Assist-Professional**
**Short**
**Help**
**breaks**
**£**
**£**
Wages
846
9,565
Social security
-
-
Pensions
-
-
Rent,rates and water
-
-
Insurance
-
-
Light and heat
-
-
Telephone
-
-
Postage and stationery
-
-
Repairs and renewals
-
-
Refreshments and staff welfare
-
-
Depreciation of tangible and heritage
assets
-
-
846
9,565
**2025**
**Support**
**Total**
**costs**
**activities**
**£**
**£**
Wages
242,858
276,882
Social security
3,903
3,903
Pensions
1,280
1,280
Rent,rates and water
16,000
16,000
Insurance
6,334
6,334
Light and heat
634
634
Telephone
3,409
3,409
Postage and stationery
2,561
2,561
Repairs and renewals
378
378
Refreshments and staff welfare
-
-
Depreciation of tangible and heritage
assets
1,878
1,878
279,235
313,259|**Care**
**Package**
**£**
23,613
-
-
-
-
-
-
-
-
-
-
23,613
**2024**
**Total**
**activities**
**£**
242,774
1,390
1,586
16,500
5,242
620
4,098
1,743
7,197
146
-
281,296| |---|---| Page 15 ## **EZER LEYOLDOS LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025** ## **6. SUPPORT COSTS - continued Finance** |Bank charges
**Other**
Sundries
**Governance costs**
Independent examiner's fee
Independent examiner's other fees
General expenses
Motor and travel
Bookkeeping
**7.**
**NET INCOME/(EXPENDITURE)**
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets|**2025**
**2024**
**Support**
**Total**
**costs**
**activities**
**£**
**£**
9,112
9,034
**2025**
**2024**
**Support**
**Total**
**costs**
**activities**
**£**
**£**
3,930
1,050
**2025**
**2024**
**Support**
**Total**
**costs**
**activities**
**£**
**£**
1,680
1,440
5,400
4,500
4,204
4,803
9,721
18,855
1,285
1,032
22,290
30,630
**2025**
**2024**
**£**
**£**
1,878
-| |---|---| ## **8. 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. Page 16 **EZER LEYOLDOS LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025** ## **9. AVERAGE STAFF NUMBERS** Average number of staff in the year was 41 (2024- 40) ## **10. TANGIBLE FIXED ASSETS** |**COST**
At 1 April 2024 and 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
**11.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other debtors
Tax recoverable
Grants receivable
**12.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Bank loans and overdrafts (see note 14)
Trade creditors
NEST Penions
Net Wages control
Other creditors
Accruals and deferred income|**2025**
**£**
-
6,977
80,965
87,942
**2025**
**£**
45,721
9,312
884
136,440
52,000
7,080
251,437|| |---|---|---| Page 17 ## **EZER LEYOLDOS LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025** |**13.**
**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**
Bank loans (see note 14)
Social security and other taxes
**14.**
**LOANS**
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank overdrafts
Bank loans
Amounts falling due between two and five years:
Bank loans - 2-5 years
Amounts falling due in more than five years:
Repayable by instalments:
Bank loans more 5 yr by instal
**15.**
**ANALYSIS OF NET ASSETS BETWEEN FUNDS**
**Unrestricted**
**Restricted**
**funds**
**fund**
**£**
**£**
Fixed assets
10,646
-
Current assets
88,780
-
Current liabilities
(251,437)
-
Long term liabilities
(28,083)
-
(180,094)
-
**16.**
**MOVEMENT IN FUNDS**
**At 1.4.24**
**£**
**Unrestricted funds**
General
(172,402)
**TOTAL FUNDS**
(172,402)|
**2025**
**£**
23,753
4,330
28,083
**2025**
**£**
40,165
5,556
45,721
22,222
1,531
**2025**
**Total**
**funds**
**£**
10,646
88,780
(251,437)
(28,083)
(180,094)
**Net**
**movement**
**in funds**
**£**
(7,692)
(7,692)|**2024**
**£**
29,167
4,330
33,497
**2024**
**£**
48,970
5,556
54,526
22,222
6,945
**2024**
**Total**
**funds**
**£**
12,524
110,256
(261,685)
(33,497)
(172,402)
**At**
**31.3.25**
**£**
(180,094)
(180,094)| |---|---|---| Page 18 ## **EZER LEYOLDOS LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025** ## **16. MOVEMENT IN FUNDS - continued** Net movement in funds, included in the above are as follows: |**Unrestricted funds**
General
**Restricted funds**
Restricted Funds
**TOTAL FUNDS**
**Comparatives for movement in funds**
**Unrestricted funds**
General
**Restricted funds**
Restricted Funds
**TOTAL FUNDS**
Comparative net movement in funds, included in the above
**Unrestricted funds**
General
**Restricted funds**
Restricted Funds
**TOTAL FUNDS**|**Incoming**
**resources**
**£**
562,664
418,184
980,848
**At 1.4.23**
**£**
(106,570)
13,703
(92,867)
are as follows:
**Incoming**
**resources**
**£**
665,201
332,759
997,960|| |---|---|---| Page 19 **EZER LEYOLDOS LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025** ## **17. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 March 2025. Page 20