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2024-11-07-accounts

REGISTERED CHARITY NUMBER: 1154211

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

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

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Cash Flow Statement 6
Notes to the Cash Flow Statement 7
Notes to the Financial Statements 8 to 12

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2024

The trustees present their report with the financial statements of the charity for the year ended 31 October 2024. 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 year the charity maintained its support of religious educational and other charitable institutions in England and abroad. The charity received donations during the year of £654,220 (2023: £491,514) and paid donations of £615,027 (2023: £492,575).

FINANCIAL REVIEW

Reserves policy

The reserves policy is to ensure that there is a sufficient stream of fund to meet the ongoing calls made on the charity including the possibility of providing capital assets for the needs of charitable institutions .

FUTURE PLANS

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

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Shar Hamelech is a Charitable Incorporated Organisation (CIO), registered with the Charity Commission and governed by its constitution dated 3rd October 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

1154211

Principal address

Flat 2 21 East Bank London N16 5RG

Page 1

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2024

Trustees

N Brandsdorfer P S Rottenberg Y B Rosenbaum

Independent Examiner

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

Approved by order of the board of trustees on 5 September 2025 and signed on its behalf by:

P S Rottenberg - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SHAR HAMELECH CHARITY INCORPORATED ORGANISATION

(C.I.O)

Independent examiner's report to the trustees of SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

I report to the charity trustees on my examination of the accounts of SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O) (the Trust) for the year ended 31 October 2024.

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

5 September 2025

Page 3

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2024

31.10.24 31.10.23
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 654,220 491,514
EXPENDITURE ON
Charitable activities 3
General
615,027 492,575
Other 960 780
Total 615,987 493,355
NET INCOME/(EXPENDITURE) 38,233 (1,841)
RECONCILIATION OF FUNDS
Total funds brought forward 30,502 32,343
TOTAL FUNDS CARRIED FORWARD 68,735 30,502

The notes form part of these financial statements

Page 4

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

BALANCE SHEET 31 OCTOBER 2024

31.10.24 31.10.23
Unrestricted Total
fund funds
Notes £ £
CURRENT ASSETS
Debtors 8 28,586 31,506
Cash at bank 46,717 4,604
75,303 36,110
CREDITORS
Amounts falling due within one year 9 (6,568) (5,608)
NET CURRENT ASSETS 68,735 30,502
TOTAL ASSETS LESS CURRENT
LIABILITIES 68,735 30,502
NET ASSETS/(LIABILITIES) 68,735 30,502
FUNDS 10
Unrestricted funds 68,735 30,502
TOTAL FUNDS 68,735 30,502

The financial statements were approved by the Board of Trustees and authorised for issue on 5 September 2025 and were signed on its behalf by:

N Brandsdorfer - Trustee

P S Rottenberg - Trustee

The notes form part of these financial statements

Page 5

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

CASH FLOW STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2024

31.10.24 31.10.23
Notes £ £
Cash flows from operating activities
Cash generated from operations 1 42,113 2,683
Net cash provided by operating activities 42,113 2,683
Change in cash and cash equivalents in
the reporting period 42,113 2,683
Cash and cash equivalents at the
beginning of the reporting period 4,604 1,921
Cash and cash equivalents at the end of
the reporting period 46,717 4,604

The notes form part of these financial statements

Page 6

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2024

1. RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES

OPERATING ACTIVITIES
31.10.24 31.10.23
£ £
Net income/(expenditure) for the reporting period (as per the
Statement of Financial Activities) 38,233 (1,841)
Adjustments for:
Decrease in debtors 2,920 5,444
Increase/(decrease) in creditors 960 (920)
Net cash provided by operations 42,113 2,683

2. ANALYSIS OF CHANGES IN NET FUNDS

At
Net cash
Cash at bank
Total
1.11.23
Cash flow
At 31.10.24
£
£
£
4,604
42,113
46,717
4,604
42,113
46,717
4,604
42,113
46,717
1.11.23
Cash flow
At 31.10.24
£
£
£
4,604
42,113
46,717
4,604
42,113
46,717
4,604
42,113
46,717
46,717
46,717

The notes form part of these financial statements

Page 7

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

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

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.

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 audit, legal advice for Trustees and costs associated with meeting constitutional and statutory requirements such as the cost of Trustee meetings and the preparation of the statutory accounts.

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.

2. DONATIONS AND LEGACIES

DONATIONS AND LEGACIES
31.10.24 31.10.23
£ £
Donations 654,220 491,514

continued...

Page 8

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2024

3. CHARITABLE ACTIVITIES COSTS

Grant
funding of
activities Support
(see note costs (see
4) note 5) Totals
£ £ £
614,955 72 615,027
31.10.24 31.10.23
£ £
614,955 492,575
Grant
funding of
activities
(see note
4)
£
Support
costs (see
note 5)
£
Totals
£
Totals
£
General
4.
GRANTS PAYABLE
General
5.
SUPPORT COSTS
Other resources expended
General
614,955 72
31.10.24
£
614,955
615,027
31.10.23
£
492,575
Governance
Finance
costs
£
£
-
960
72
-
72
960
Totals
£
960
72
1,032
1,032

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 October 2024 nor for the year ended 31 October 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 October 2024 nor for the year ended 31 October 2023.

continued...

Page 9

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2024

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 491,514
EXPENDITURE ON
Charitable activities
General
492,575
Other 780
Total 493,355
NET INCOME/(EXPENDITURE) (1,841)
RECONCILIATION OF FUNDS
Total funds brought forward 32,343
TOTAL FUNDS CARRIED FORWARD 30,502
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£ £
Other debtors 28,586 31,506
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£ £
Other creditors 6,568 5,608
10. MOVEMENT IN FUNDS
Net
At movement At
1.11.23 in funds 31.10.24
£ £ £
Unrestricted funds
General fund 30,502 38,233 68,735
TOTAL FUNDS 30,502 38,233 68,735

continued...

Page 10

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2024

10. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
654,220
654,220
Resources
Movement
expended
in funds
£
£
(615,987)
38,233
(615,987)
38,233
Resources
Movement
expended
in funds
£
£
(615,987)
38,233
(615,987)
38,233
38,233

Comparatives for movement in funds

At
1.11.22
£
Unrestricted funds
General fund
32,343
TOTAL FUNDS
32,343
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
491,514
TOTAL FUNDS
491,514
Net
movement
At
in funds
31.10.23
£
£
(1,841)
30,502
(1,841)
30,502
Resources
Movement
expended
in funds
£
£
(493,355)
(1,841)
(493,355)
(1,841)
Net
movement
At
in funds
31.10.23
£
£
(1,841)
30,502
(1,841)
30,502
Resources
Movement
expended
in funds
£
£
(493,355)
(1,841)
(493,355)
(1,841)
(1,841)

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

Unrestricted funds
General fund
TOTAL FUNDS
Net
At
movement
At
1.11.22
in funds
31.10.24
£
£
£
32,343
36,392
68,735
32,343
36,392
68,735
Net
At
movement
At
1.11.22
in funds
31.10.24
£
£
£
32,343
36,392
68,735
32,343
36,392
68,735
68,735

continued...

Page 11

SHAR HAMELECH CHARITY INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2024

10. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 1,145,734 (1,109,342 ) 36,392
TOTAL FUNDS 1,145,734 (1,109,342 ) 36,392

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 October 2024.

Page 12