OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-06-30-accounts

REGISTERED COMPANY NUMBER: 08098333 (England and Wales) REGISTERED CHARITY NUMBER: 1148316

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

IGO FOUNDATION LTD

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

IGO FOUNDATION LTD

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11

IGO FOUNDATION LTD (REGISTERED NUMBER: 08098333)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 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 30 June 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:

Public benefit

The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Charity's aims and objectives and in planning future activities and setting the grantmaking policy.

Grantmaking

Grants are made to charitable institutions and organisations after it has been satisfied that payments will accord with the objectives of the charity.

Volunteers

There were no volunteers during the year.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The results for the year and the financial position at the year end were considered satisfactory by the trustees.

During the year the charity continued its philanthropic activities in support of religious, educational and other charitable institutions and the donations made were £264,601 (2024: £255,170). The charity also donated food parcels directly to needy families with a total cost of £6,863 (2024: £6,517).

Fundraising activities

Donations together with income arising on investments were considered reasonable and the trustees feel that the present level of income is sufficient to permit the charity to continue for the foreseeable future.

A summary of the charity's transactions and of its financial position is shown in the financial statements together with the accompanying notes.

Investment performance

Under the memorandum and articles of association the charity has the power to invest in any way the trustees wish.

The trustees are satisfied with the return on investments achieved during the year and feel confident that the charity has adequate reserves to fulfil its charitable obligations.

Internal and external factors

There are no specific factors to report.

FINANCIAL REVIEW

Principal funding sources

The principal funding sources are donations from corporate sponsors and investment income.

Page 1

IGO FOUNDATION LTD (REGISTERED NUMBER: 08098333)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

FINANCIAL REVIEW

Reserves policy

The charity aims to maintain reserves in order that it is in a position to continue its grant making activities at a consistent level and to cover contingencies of additional calls being made upon the charity for support of organisations or institutions in times of need.

The present level of funding is adequate to support the continuation of the provision of assistance by the giving of grants or equipment in the short term, and the trustees consider the financial position of the charity to be satisfactory.

Going concern

The trustees have assessed the charity’s financial position and are satisfied that it has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

FUTURE PLANS

The Trustees plan to continue to support charities and charitable purposes in accordance with their grant making policy and to ensure that the ability to generate sufficient income is maintained to achieve that end.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is constituted as a company limited by guarantee and as such, its governing documents are its Memorandum and Articles of Association.

Recruitment and appointment of new trustees

Membership of the Charity is open to any individual or organisation interested in promoting the objects who:

  1. applies to the charity in the form required by the Trustees;

  2. consents to act as a Trustee;

  3. is approved unanimously by the Trustees;

  4. signs the Register of members or consents in writing to become a member either personally or (in the case of a member organisation) through an authorised representative.

Organisational structure

The company has 3 trustees; names of members are listed below. The charity is organised so that the trustees meet regularly to manage the affairs of the charity.

Induction and training of new trustees

New Trustees must familiarise themselves with the content of the Memorandum and Articles of Association, their legal obligations under charity and company law, the organisational structure of IGO Foundation Ltd and the recent financial performance of the charity.

Training of trustees will depend on their previous knowledge and experience.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

08098333 (England and Wales)

Registered Charity number

1148316

Registered office

29 Grosvenor Gardens London NW11 0HE

Trustees

Mr B Ost Mrs G Ost Mr A Lipschitz

Page 2

IGO FOUNDATION LTD (REGISTERED NUMBER: 08098333)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner

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

Bankers

Lloyds TSB 1 Butler Place London SW1H 0PR

Approved by order of the board of trustees on 23 April 2026 and signed on its behalf by:

Mr B Ost - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

IGO FOUNDATION LTD (REGISTERED NUMBER: 08098333)

Independent examiner's report to the trustees of Igo Foundation Ltd ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 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

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.

Daniel Fine, FCA

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

23 April 2026

Page 4

IGO FOUNDATION LTD

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
2
Total
EXPENDITURE ON
Raising funds
3
Charitable activities
Charitable donations
Charitbale activities
Total
NET INCOME/(EXPENDITURE)
Other recognised gains/(losses)
Gains on revaluation of fixed assets
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
48,070
173,663
221,733
243
264,601
9,304
274,148
(52,415)
-
(52,415)
259,893
207,478
Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
1,250,000
1,250,000
2025

Total
funds
£
48,070
173,663
221,733
243
264,601
9,304
274,148
(52,415)
-
(52,415)
1,509,893
1,457,478
2024
Total
funds
£
290,981
114,600
405,581
5,882
261,687
5,072
272,641
132,940
116,994
249,934
1,259,959
1,509,893

The notes form part of these financial statements

Page 5

IGO FOUNDATION LTD (REGISTERED NUMBER: 08098333)

BALANCE SHEET 30 JUNE 2025

Notes
FIXED ASSETS
Tangible assets
7
Investment property
8
CURRENT ASSETS
Debtors
9
Cash at bank
CREDITORS
Amounts falling due within one year
10
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
12
Unrestricted funds
Restricted funds
TOTAL FUNDS
2025
£
412
1,851,618
1,852,030
7,080
778
7,858
(402,410)
(394,552)
1,457,478
1,457,478
207,478
1,250,000
1,457,478
2024
£
515
1,750,000
1,750,515
850
6,618
7,468
(248,090)
(240,622)
1,509,893
1,509,893
259,893
1,250,000
1,509,893

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

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 23 April 2026 and were signed on its behalf by:

Mr B Ost - Trustee

The notes form part of these financial statements

Page 6

IGO FOUNDATION LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 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, as modified by the revaluation of certain assets.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to the statement of financial activities..

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.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

Rents received
Deposit account interest
2025
£
173,658
5
173,663
2024
£
113,079
1,521
114,600

continued...

Page 7

IGO FOUNDATION LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025

3. RAISING FUNDS

Investment management costs

Property repairs
Rates and water
4.
GRANTS PAYABLE
Charitable donations
2025
£
221
22
243
2025
£
264,601
2024
£
930
4,952
5,882
2024
£
255,170

A summary of grants made to institutions during the year is as follows:

Name of institution
Yeshuos Shabbos
Yesmach Levav
Lehachzikom UK
Keren Olam Hatorah
Rise and Shine
CMZ Ltd
Chasdei Chaim Moishe
The AA Trust
LIVE AND LEARN
Mifal Tzedoko V'Chesed Limited
Mifal Hachesed Vehatzdokoh
Sows Charity
Other
Total
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
Amount (£)
20,000
18,536
11,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
115,065
264,601
2025
2024
£
£
103
129

5. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 June 2025 nor for the year ended 30 June 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 June 2025 nor for the year ended 30 June 2024.

continued...

Page 8

IGO FOUNDATION LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025

7. TANGIBLE FIXED ASSETS

COST
At 1 July 2024 and 30 June 2025
DEPRECIATION
At 1 July 2024
Charge for year
At 30 June 2025
NET BOOK VALUE
At 30 June 2025
At 30 June 2024
8.
INVESTMENT PROPERTY
FAIR VALUE
At 1 July 2024
Additions
At 30 June 2025
NET BOOK VALUE
At 30 June 2025
At 30 June 2024
Fair value at 30 June 2025 is represented by:
Valuation in 2025
Cost
9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
2025
£
7,080
Motor
vehicles
£
7,500
6,985
103
7,088
412
515
£
1,750,000
101,618
1,851,618
1,851,618
1,750,000
£
965,670
885,948
1,851,618
2024
£
850
Motor
vehicles
£
7,500
6,985
103
7,088
412
515
£
1,750,000
101,618
1,851,618
1,851,618
1,750,000
£
965,670
885,948
1,851,618
2024
£
850
1

continued...

Page 9

IGO FOUNDATION LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025

10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
Accrued expenses
11.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
fund
£
Fixed assets
412
Investments
601,618
Current assets
7,858
Current liabilities
(402,410)
207,478
12.
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
TOTAL FUNDS
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
Accrued expenses
11.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
fund
£
Fixed assets
412
Investments
601,618
Current assets
7,858
Current liabilities
(402,410)
207,478
12.
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
TOTAL FUNDS

Restricted
fund
£
-
1,250,000
-
-
1,250,000
At 1.7.24
£
259,893
1,250,000
1,509,893
Incoming
resources
£
221,733
221,733

2025
£
401,150
1,260
402,410
2025
Total
funds
£
412
1,851,618
7,858
(402,410)
1,457,478
Net
movement
in funds
£
(52,415)
-
(52,415)
Resources
expended
£
(274,148)
**(274,148) **
2024
£
246,950
1,140
248,090
2024
Total
funds
£
515
1,750,000
7,468
(248,090)
1,509,893
At
30.6.25
£
207,478
1,250,000
1,457,478
Movement
in funds
£
(52,415)
**(52,415) **


continued...

Page 10

IGO FOUNDATION LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025

12. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
Restricted Fund
TOTAL FUNDS
At 1.7.23
£
9,959
1,250,000
1,259,959
Net
movement
in funds
£
249,934
-
249,934
At
30.6.24
£
259,893
1,250,000
1,509,893

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
405,581
405,581
Resources
expended
£
(272,641)
(272,641)
Gains and
Movement
losses
in funds
£
£
116,994
249,934
116,994
249,934

13. RELATED PARTY DISCLOSURES

During the year £40,000 (2024: £55,000) was donated by companies under common control.

Included within other creditors is a balance of £395,000 (2024: £240,800) due to companies under the control of one or more of the trustees.

14. RESTRICTED FUND

Restricted funds were received for the purpose of purchasing the investment property.

Page 11