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2024-03-31-accounts

KEREN GEMILLAS CHESED FUND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

CHARITY NUMBER 1143868

KEREN GEMILLAS CHESED FUND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

CHARITY INFORMATION

Trustees Y M Blum
E G Blum
Correspondent Y M Blum
Charity Address 31 Broom Lane
Salford
M7 4EQ
Charity Number 1143868
Accountants B Olsberg & Co
Chartered Accountants
Enterprise House
3 Middleton Road
Manchester
M8 5DT

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KEREN GEMILLAS CHESED FUND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

Contents

Trustees Report 4
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Accounts 8
Independent Examiners’ Report 9

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KEREN GEMILLAS CHESED FUND REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

The trustees have pleasure in presenting their report and the financial statements of the charitable trust for the period ended 31 March 2024. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005 in preparing the financial statements of the Charity.

OBJECTIVES

Keren Gemillas Chesed Fund is constituted by trust deed dated 1 September 2011 and its objects are:

LEGAL STATUS

The Charitable Trust is constituted by trust deed dated 1 September 2011 which has not been amended.

PRINCIPAL ACTIVITY AND REVIEW OF THE YEAR

The principal activity of the Charity in the period under review was raising funds from donations for the purposes of its objects. It commenced activities in July 2012

ORGANISATION

The charity is managed by a committee of the trustees of the Charity.

PUBLIC BENEFIT

The trustees confirm that they have referred to the guidance contained in the charity commission’s general guidance on public benefit and in particular to its supplementary public benefit guidance on advancing education when reviewing the charity’s aims and objectives and in planning future activities.

INVESTMENT POWERS AND RESTRICTIONS

The trustees are authorised to make and hold investments using the general funds of the charity but no investments were held during this period.

REVIEW OF FINANCIAL ACTIVITIES AND AFFAIRS

The financial statements for the year show a surplus of £81 (2023 – deficit £17,044). The trustees consider the financial position of the charity to be satisfactory.

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KEREN GEMILLAS CHESED FUND

The financial statements conform to current statutory requirements and comply with the Charity's governing documents.

RESERVES POLICY

The charity’s policy is to distribute most of its income in accordance with its objects but hopefully will be able to retain a reserve for unforeseen contingencies.

REVIEW OF DEVELOPMENTS, ACTIVITIES AND ACHIEVEMENTS

The trustees distributed funds and are satisfied with the results.

THE TRUSTEES

The trustees who served the charitable trust during the period are shown on page 2.

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

RESPONSIBILITIES OF THE TRUSTEES

The Charities Act 2006 requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity at the end of the year and of the net incoming or outgoing resources for the year then ended.

In preparing those financial statements, the trustees are required to select suitable accounting policies, as described on page 8, and then apply them on a consistent basis, making judgements and estimates that are reasonable and prudent. The trustees must also prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will be able to continue.

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 2006. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the detection of fraud and other irregularities.

SIGNED ON BEHALF OF THE TRUSTEES:

……………………………………………… Trustee Y M Blum Dated: 27 January 2025

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KEREN GEMILLAS CHESED FUND STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

INCOME & EXPENDITURE
UNRESTRICTED FUNDS
Incoming Resources
Donations Received
LESS RESOURCES EXPENDED
Direct Charitable Expenditure
Distributions
ADMINISTRATION
Bank Charges
Accountancy
Travel
TOTAL RESOURCES EXPENDED
NET INCOME/(DEFICIT) FOR THE
YEAR
Balance Brought Forward
FUND BALANCE AT 31 MARCH 2023
2024
£
77,490
76,658
8
480
263
751
77,409
81
170
251
2023
£
88,450
105,014
-
480
-
480
105,494
(17,044)
17,214
170

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KEREN GEMILLAS CHESED FUND

BALANCE SHEET AS AT 31 MARCH 2024

NOTE
Fixed Assets
Equipment
Current Assets
Bank
Sundry Debtors
CREDITORS:
Payable within one year
Net Current Assets
Net Assets
Represented by:
Unrestricted Funds
2024
£
175
556
25,750
26,306
(26,230)
76
251
251
2023
£
175
1,285
29,600
30,885
(30,890)
(5)
170
170
2023
£
175
1,285
29,600
30,885
(30,890)
(5)
170
170
30,885
(30,890)
(5)
170
170

Signed on behalf of the board of trustees


Trustee: Y M Blum Date: 27 January 2025

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KEREN GEMILLAS CHESED FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1 . ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and comply with the Statement of Recommended Practice 2005 'Accounting and Reporting by Charities'.

Incoming Resources

Voluntary income is received by way of donations and gifts and is included gross in the Statement of Financial Activities.

Unrestricted Fund

Unrestricted funds are donations and other income received or generated for the charitable purposes of the trust.

Resources Expended

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

Management and administration

Management and administration costs of the charity relate to the central costs of management including the costs of meetings, independent examiners fees and statutory compliance.

2. STAFF COSTS

There were no staff costs.

3.
CREDITORS
Accruals

Loan

2024
£

1,430

24,800
26,230
2023
£
1,300
29,590
30,890

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INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF KEREN GEMILLAS CHESED FUND

I report on the financial statements of the Trust for the year ended 31 March 2024 which are set out on pages 6-8.

Respective responsibilities of trustees and examiner

As the charity’s trustees you are responsible for the preparation of the financial statements, you consider that the audit requirement of Section 144(2) of the Charities Act 2011 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under Section 145 of 2011, whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

to keep accounting records in accordance with Section 41 of the Act; and

to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act

have not been met; or

B OLSBERG & CO CHARTERED ACCOUNTANTS ENTERPRISE HOUSE, 3 MIDDLETON ROAD MANCHESTER M8 5DT

27 January 2025

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