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2025-05-31-accounts

REGISTERED CHARITY NUMBER: 1152098

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O)

Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O)

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

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

M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MAY 2025

The trustees present their report with the financial statements of the charity for the year ended 31 May 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 advancement of the Orthodox Jewish religion,Orthodox Jewish education and education in general. The relief of poverty, sickness and infirmity for the public benefit.

Public benefit

The Trustees have taken due heed of their obligations relating to Public Benefit Duty affecting charities, as well as to their obligations under the Equalities Act 2010. The Trustees are satisfied that they meet their obligations.

Grantmaking

Grants are made at the discretion of the trustees and in accordance with the principal objectives of the charity.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

During the period under review the charity provided a soup kitchen for those in poverty. The charity also ran a camp for the under privileged. The charity received donations totalling £476,766 (2024 - £471,940). Grants to other charities amounted to £1200 (2024 - £500).

FINANCIAL REVIEW

Reserves policy

The reserves policy is to ensure that there is a sufficient stream of income to meet the working capital of the charity.

FUTURE PLANS

The future goals of the charity are to continue carrying out its objectives.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

M.L.T. Belz is a Charitable Incorporated Organisation (CIO), registered with the Charity Commission and governed by its constitution dated 9th May 2013.

Recruitment and appointment of new trustees

It is not currently the intention of the trustees of the charity to appoint new trustees. Should this situation change in the future, the trustees will apply suitable recruitment and training procedures.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1152098

Principal address

18 Reizel Close Stamford Hill London N16 5GY

Page 1

M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MAY 2025

Trustees

D E Bard Director A Spitzer Student E Hoffman Student

Independent Examiner

M A Venitt A.C.A Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

Solicitors

Bude Nathan Iwanier 1-2 Temple Fortune Parade Bridge Lane London NW11 0QN

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

D E Bard - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION

(C.I.O)

Independent examiner's report to the trustees of M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O)

I report to the charity trustees on my examination of the accounts of M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O) (the Trust) for the year ended 31 May 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the 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 material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (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 independent examination.

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.

M A Venitt A.C.A

Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

23 March 2026

Page 3

M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O)

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MAY 2025

31.5.25
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
476,766
Investment income
2
32
Total
476,798
EXPENDITURE ON
Charitable activities
General Fund
478,087
NET INCOME/(EXPENDITURE)
(1,289)
RECONCILIATION OF FUNDS
Total funds brought forward
25,820
TOTAL FUNDS CARRIED FORWARD
24,531
31.5.24
Total
funds
£
471,940
80
472,020
461,777
10,243
15,577
25,820

The notes form part of these financial statements

Page 4

M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O)

STATEMENT OF FINANCIAL POSITION 31 MAY 2025

31.5.25 31.5.24
Unrestricted Total
fund funds
Notes £ £
FIXED ASSETS
Tangible assets 6 7,899 9,340
CURRENT ASSETS
Cash at bank 19,662 20,664
CREDITORS
Amounts falling due within one year 7 (3,030) (4,184)
NET CURRENT ASSETS 16,632 16,480
TOTAL ASSETS LESS CURRENT
LIABILITIES 24,531 25,820
NET ASSETS 24,531 25,820
FUNDS 8
Unrestricted funds 24,531 25,820
TOTAL FUNDS 24,531 25,820

The financial statements were approved by the Board of Trustees and authorised for issue on 23 March 2026 and were signed on its behalf by:

E Hoffman - Trustee

A Spitzer - Trustee

The notes form part of these financial statements

Page 5

M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION

(C.I.O)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, 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 Charities Act 2011. 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.

Tangible fixed assets

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

Plant and machinery - 15% on reducing balance

Taxation

The charity is exempt from 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.

Pension costs and other post-retirement benefits

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

Page 6

continued...

M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MAY 2025

2. INVESTMENT INCOME

INVESTMENT INCOME
31.5.25 31.5.24
£ £
Interest receivable - trading 32 80

3. TRUSTEES' REMUNERATION AND BENEFITS

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

Trustees' expenses

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

4. STAFF COSTS

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

5.

Administration
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
Total
EXPENDITURE ON
Charitable activities
General Fund
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
31.5.25
31.5.24
6
6
Unrestricted
fund
£
471,940
80
472,020
461,777
10,243
15,577
25,820
31.5.25
31.5.24
6
6
Unrestricted
fund
£
471,940
80
472,020
461,777
10,243
15,577
25,820
472,020
461,777
10,243
15,577
25,820

continued...

Page 7

M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MAY 2025

6. TANGIBLE FIXED ASSETS

COST
At 1 June 2024 and 31 May 2025
DEPRECIATION
At 1 June 2024
Charge for year
At 31 May 2025
NET BOOK VALUE
At 31 May 2025
At 31 May 2024
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Taxation and social security
Other creditors
MOVEMENT IN FUNDS
At 1.6.24
£
Unrestricted funds
General fund
25,820
TOTAL FUNDS
25,820
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
476,798
TOTAL FUNDS
476,798
Plant and
machinery
£
47,410
38,070
1,441
39,511
7,899
9,340
31.5.25
31.5.24
£
£
-
1,274
3,030
2,910
3,030
4,184
Net
movement
At
in funds
31.5.25
£
£
(1,289)
24,531
(1,289)
24,531
Resources
Movement
expended
in funds
£
£
(478,087)
(1,289)
(478,087)
(1,289)

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8. MOVEMENT IN FUNDS

continued...

Page 8

M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MAY 2025

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.6.23
£
Unrestricted funds
General fund
15,577
TOTAL FUNDS
15,577
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
472,020
TOTAL FUNDS
472,020
Net
movement
At
in funds
31.5.24
£
£
10,243
25,820
10,243
25,820
Resources
Movement
expended
in funds
£
£
(461,777)
10,243
(461,777)
10,243
Net
movement
At
in funds
31.5.24
£
£
10,243
25,820
10,243
25,820
Resources
Movement
expended
in funds
£
£
(461,777)
10,243
(461,777)
10,243
10,243

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.6.23 in funds 31.5.25
£ £ £
Unrestricted funds
General fund 15,577 8,954 24,531
TOTAL FUNDS 15,577 8,954 24,531

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
948,818
948,818
Resources
Movement
expended
in funds
£
£
(939,864)
8,954
(939,864)
8,954
Resources
Movement
expended
in funds
£
£
(939,864)
8,954
(939,864)
8,954
8,954

continued...

Page 9

M.L.T BELZ CHARITABLE INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MAY 2025

9. RELATED PARTY DISCLOSURES

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

Page 10