CHABAD LUBAVITCH OF cAMBRll￿E
FINANCIAL STATEMENTS FOR THE YBAR ENDED 28TH FEBRUARY 2025
coNrENTS AND CHARITY INFORMATION
coTrrrENTS.'
PAGE:
Report of the Tru51e&g
Independent Examinexs Report
Statement of Financial Activitics
Balance Sheet
Stat¢￿ent of Cash Flows
Notes to the Attoufjl$
7-11
TRUSTBES AND DIRECTORS:
Rabbi Dr A R Leigh
Dr R li DU￿hIn5kY
COMPANY REGISThATIONNUMBER:
09452396
CHARfIY REGISTRATION NUMBEIL.
1162783
REGISTERED OFFICE..
37a Castle Street
Cambridg¢
CB3 OAH
INDEPENDENT EXAMINERS..
For and on behalf ot.
PrcDtis & Co tLP
Cbartered A￿u￿tants and Ind￿endent Examiners
115c MllÉon Road
Cambridge
CB4 IXE
BANKERS..
HaDdelsbauken
Byron House
Cambridge Busin￿$ P
Cowlgy Road
C8Jnbridge
CB4 OWZ

CHABAD LUBAVITCH OF cAMBBll￿E
PAGE I
FINANCIAL STATEMENfs FOR THE YEAR ENDED 28TH FEBRUARY 2025
TRUSTEES REPORT
The tNsle¢s, who are also directors of the chhrity tbe of the Conyanies ACL present their annual report
together with the financial 51aternents of Chabad Lubavl￿h of CambrÈdge for the y¢aT ¢nded 28th F¢bnthry 2025. The
financial stateme]its comply with the C]witie5 Act 2011. the Companies Act 20(￿. the Memorandum and Articles of
AssocialioD ACcOL￿ting alld Reporting by Charitie5: Staiemellt of Recommended Practice applicable to charities
PTepariDg their account3 in accordallce with the Fitianc1￿ Re[￿lli8 Standard app]ic&ble in the UK and Republic of Ireland
IFRS 102) (effective 1st January 2019).
structure> gov¢rll4nc¢ and ￿￿TragEMent
Governlng document
Chabad Lubavitch of Cambridge is a co]rq)8ny limited by gUaran￿e registered as a company and charity in England and
Wal¢s on 21st Febru￿ 2015. In tbe event of tbe company being Woulld up members are required to contnTr)ute an amount
not excttdiJ]g £10. Thc collwy founded ill 2015 al￿ is ex¢mpt frorn the requirement to Use the word "jimited" alld
is registered a8 a charity.
The truste¢$ during the perioj have I￿ell.
Rabbi Dr A R Leigb
Dr M A Amior
Mr J O Le%y (re5igDed 24th April 2025)
Recruitment and appointment of wew trustK4
Appointtnenl of tnjstees will I￿ by tbe decision of the currenttrustees. New tnLStees will be given itfornlltion about the
aims of the charity and will Txeiv¢ trJiDiDgrelat¢d to their respoJJ5ibility frorn curr¢Dt or past truste¢s.
Risk maDagemeDt
The tn]stecs have a8sessed the major risks to which the charity is expose4 io p8rticu]8r those ￿lated to the operations
d fmances of th¢ thwity. are 5atisfi¢d that ar¢ ID p]x¢ ts) ￿ttigatr exposure to the ￿￿jOrn5kS.
Objectfvu and Activities
Jn planning Oltr activities for tbe ￿, we kept in n)itid the Clwity Commission's guidance on public benefit at our tr￿stee
Cbabad Lubavitth of Cambridge pron)otes and facilitates the advat)cemeArt of education and the practice of the Jewish
ith in Carnbridge. The trust¢es intend to ¢ontitiue w d¢v¢lop th¢se 4thiviti¢s.
AChieve￿£Thts performanee
During the part year our organisation continued to provide rel18sou￿ educational and soci8] services to the sthdents
and staff of the UDIV¢Tsity of Cambridg¢, &5 well ￿ lo th¢ wider Jewish wn]munity of CanJbridg¢ and FASt Anglia. Our
pro￿eS have renmined consistent in their aim to ¢￿ate a welcoming enviro])meDt for study. celebratiOTL and
om]nullty ￿gagem￿l. that the neeth Df our diversc participallts arE ￿et with and dedicatiOJL
While the broader economic climate continues to present challenge5, we have successfully n￿l￿taIned the quality and
r¢ach of our activities through Careful maoagement 8t￿ strong comm￿lty supporL We ren￿lti committed to suqtsining
these efforts and to ensuring that our programrnes CODtiDue to enrich Jewisb lift in Carnbridge across all aTeas of
edu¢atioD gud GO]I]IUUDity WEllbeing.
Looking aheaiL we anticip*e fiuther growth in participation and int￿eSt in OUT Work. ID respoll5e, we will be exploring
Dew opw)rttmities for funding alld development to enable us to expand 0￿ activities and continue fuifiuing our
mi58ioll to wv¢ the Jewi5b CO￿￿￿￿lty of Catnbrid8e a]Ml E&8t kngli4 with excellence and inclusivity.
Fitsaneial review
Durfftg the Ye￿ the charity made a surplus of £1.359 (2(r24'. deficit of £12,807). The clwritys reserves stand at £709,176
(2024.. £707.817) which mostly TepT¢sents th¢ building.'llJe trustee5 are aware of the need to generate a swplus and
buiEd up a level of liquid reservs5 and are puttiDg measurw in place to achieve this.

CFIAEIAD LUIJAvnrH OF CAMBBJDGE
PAGE 2
FINANCEAL 8TA'fEhWTS FOR THE YEAR ENDED 28TH FEBRUARY 2023
TRuyfEES REPORT...JCONTINUED
Gratrt msking poI￿Y
'Ile dw.ty may provide grants IO QFw1￿1£￿ **I)OSe aL*tvitses supportts objtGtiTlQS. The trustre5 WFIS jud￿¢ ¥&¢h ose
roT a gnmi oil its meTti5.
Re5¢rv¢¥ policy
The Llrdrity holdsTescnu in order to gEnErt¢ i5*0me to fund tl¥ actkvitie% artd to pro￿£ the charty from unfor¢s¢etJ
¢Ércumglanca or4 F411 in l¢vtlg. Curyently the Charl￿ hol& free rcserves. the maioriiy tsf sts a¢tual reser¥e5
belo¥ thE pnipLYty. Th charily airt￿ to byild w) fre¢ wervBS to Lo¥er6 T￿)nthS of dwe(a o)s15, b¢?ng
appn)ximakty ￿5.0￿.
I'he Tt4¢nrs wIky will be Eeviewedcacb year aEthe IN￿e¢S
Pl&•$ fvr tbe fUt￿rtt
The Ch￿lty wtrll rontUMJ¢ to advaDee th¢ed￿tIon ar>d prd¢tie¥' of (Trthodox Judaism ￿ Cambridgc as expou1￿Ed by th¢
¥f Ch&bdd LttbavitdL
Psy policy for k¢y PCT50Rn¢l
tru5¢¢¢$ 8rt COA5ideTEd to bE keyp¢ESOWrtI of the charity in cbarge of dirEdiu&wd¢ontrollins the ¢h8fityon & day to
diy trust￿* give theirtime freely aFtd no trustees rcccived Ymoneration in the fortheir Ivork Lg trwt2e.
One fftutec received FemwTrerdlioR forother work with ts ¢lwiry.
TRUSTEES, RKSPONSIBILrriEs STATEMENT
The (who at¢ Jlso directors of chab￿ Lubavitrh ofcamtffidgc for tbe pwpoS￿ of eompally thw) arb r¥'swllsibl¥
ti)r prepgriJTrg the ttuyrees, report eTtd tbe fin8Dcial 5ts1e1Tw￿ Én 4¢ci)nlgnce ¥*ith applicable Traw 8nd Unitsd Kln8do
Accounlisi8 sI￿da￿￿ {United Genernlly A￿epted.4¢¢oUn￿n# Praclicc).
Compluy afKI ¢horiiy I&w TequTrrt5 the snr5È¢es to pgepare fiTranciEI statemert4 fDrca¢h finaBcial yparmthith girc 4 (nT# and
fllir vÈew of the Slate of af&iF5 ofthe tharitsble COAwan¥. of the 1￿ComIng t¢sources artd applÈration uf rewurces
includink the ittLorne and exNdTUty¢ of tTr￿ clmritable for that ptrÈtNI. lo preparingthe5e fu3an¢ial stattui¢nts,
the tyusw'¢s arc rcquired tty..
sclt¢t suitablc ￿LoU￿ting polTrci¢5 and then apply tr￿M cOnsi5tcnt￿.
obyerve the Enrtbods Amd prTRciple5 in the Ch8ritics SORP.
make judgcTN¥Hts e51imates thar art reasonknle aNI PTud¢nf
t¢ whethcr applicable UK accotmting Standar¢l8 hav¢ i*cn follow￿, subject to any ￿A￿l8] depwtur¢s
diK10￿d and explained iti the fiDanci3J sItttm￿.
pr¢paTe the fina12cioI 5tszements on the goinb conctrn knL5 ￿￿$5 it is imppropriate IL7 preswne that the
cknilabl¢ will ci)ntiE)IEe Ir* operation.
Ihe trustLes are responsiblc forkeepin8 adequaie acwuiitiDg rewrd5 th& dis¢k)sc With reasonable awraLy at yjiy tine
the finwKial pos11ion ofihe charitsblt ¢ompany wjd enable thcm io that thefmaTKial 51atEm￿ts ¢iyrnply wtth the
CthnwiiE* Ad 2006. Tb¢y or¢ 4lso responsibkfvr safeguardtng the assets of the charitable COE]wany and h¢T￿￿ for
iaking Fea¥onebk steps for ihe preyetrtion and de￿14￿ LI(fr￿4 and othcr itr¢8Utotit4¢&
'tTh¢ trustees are Yespo￿55bk fvr th¢ m2inteBor￿ awl ofthe rborttable curnpany aud fm4ticial information iEtcluded
on thc ¢h8ritl¥ websil#.
This report been PFEpared in a¢cordance with ihe 5pEEfdl ptuvi%ions srlaEÈn8 to srn811 companie& withtn P8rt IS olthe
CJmpaThies Ad 2006.
rEPOrt Ivas 8ppTo¥ed by the trJE5tees on
nd signed ¢tE thcir bL'half. by".
//
RABBI DR A R LEIGH - TRUS'fEE

CHABAD LUBAVITCH OF CAMBRIDGE
PAGE 3
FINANCIAL STATEMENTS FOR THE YEAR ENDED 2¥fH FEBRUARY 2025
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF CHABAD LUBAVITCH OF CAMBRIDGE
I report to the cbarity trust¢e5 on my examination of thE financial statemellts of Chabad ￿bayitCh of Cambridge for tbe
year ended 28th Febtw 2025, whid) are set out on pag¢s 4 to I l.
RESPONSIBILrriES AND BASiS OF REPORT
As the charity's tn]stees of th¢ cO￿PanY (aud a]so its directors for the pw of con]pany law) y(w Bre responsible for
thE preparation of the accouuLs ill aC￿)r￿ with the T¢qUIreti￿ ofthe Companie5 2006 (the ?(KJ6 ACV).
Havi]Jg b¢En satisfied that the accounts of the are notrequired to be audited under Part 16 of the 2(M)6 Act and
aTe eligible for independent exwDillation. I rewrt in rtspeet of my C￿￿nina]i01j of your charity's accounts & carried out
und¢r Section 145 of the Charities Act 2011 {the 2011 Act). Jn wrytiig Dut my exaTnination I J]ave followed the
Diredions given by ibe Ch￿lty Commission under Seclion 145(5Xb) of the 2011 ACL
INDEPENDENT EXAMINERS, STATEMENT
I havr completed my exa￿inatiOll. I confirm that no t]￿ have to my attention in comiection withthe examination
giving me Cause to be]iev¢'.
(l) accounting records werenot kw in of th¢ wmpany as required by Section 386 of the 2006 ACL
(2) the a¢¢oullts do not accord those aC£￿t￿g records.,
(3) tbe ac¢owits do not comply with thE arcounting requiT¢meDts of Section 396 of the 2006 Act other than
any requirement that the accouDts give a ￿]e view whith is Dot a matter considered as p8rt Df
an independent eXa￿l￿atiOn. or
(4) the a￿OUnts haye not b¢En prepared in accordw with thE meth(ML8 aDd prineipl¢s of the Statement of
Recornmended Practice for xcounting and rewting by chaTities [applicable to charities prep￿ing their
occoullts in a¢￿dance with the FinaTKial RqM)rtin8 Standard applicable in the UK and RepLLblic of
Ireland (FRS102)1.
I have ¢OllLErnS and have come acro&s no other matters in cooneftion with the examination to which attention should
be drawTr ill this report in OTd¢r to enable a Proper UDdEr5tanthng olthe acCO￿ts to b¢ Teach￿.
IAN W SHIPLEY FCCA
FOR AND Oli BEHAIF OF..
PRL,NTIS & CO J.I
CHARTERED ACCOUNTANTS &
INDEPENDENT EXAMtXERS
115c Milton R(iad
Cambridge
CB4 IXE
6rtN.

CHABAD LUBAVITCH OF CAmBRI￿E
PAGE 4
F￿ANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2W25
STATEMENf OF FINLNCIAL ACTIVITIES
Total
Unrestricted
2025
Unrestricted
2024
Notes
COMK
Donations and grants
Tuition
lllv&simelll iD¢ome
199,428
17,732
17.253
63,864
5,495
16,531
85,890
TOTAL INCOME
234.413
EXPENDTtURE
Clwitable adivities
233.OS4
98,697
TOTAL EXPENDfnJRE
233,054
98,697
NET SURPLUSI(DEFICAT) AND NET MOVEMEN[ IN FUNDS
1.359
{12,807)
Re¢on¢iliation of Fuudy
Totsl fijnds brought fotivard
yo1￿ carrled forward
707.817
720,624
707,817
709,176
The notcs on pages 7 to I I foTm wt of thes¢ finallcial statements.

CTrIABAD LUBA VFfcH(JP CAMBRIDOE
FTNANCtAL SJAIEMENIB FOR TIIE YFAR F￿DED 28TH FEBRUARY 2025
BALANCE SHEET
2025
2024
FIXED ASSETS
'rIn￿bk fixed &ssel¥
IN48.682
T.Q43,435
CURIIENT ASSETS
D¢biors
Cash at battk
12,641
5.748
3,493
3,420
6.913
T(YfAL CURRENT AssErs
18,389
CREDITORS:
nts Falling thK
withitt OTte y¢ar
Nrr CURRENT LIABILITIES
TOTAL A&srr3 LESS CURRENT LIABltxriES
10
49.895
27.781
(31506)
,017.176
{20.868)
,022,567
CREDITOR&"
308.(100
314.750
NET ASSVT5
7Q9,176
707,817
THE FlIN1￿ OF TBe CHARITY
Ullrestrictcd InennK futyls
12
709,176
707,¥17
TOTAL CHARITY FUNDS
709.176
707,817
Th¢ dire¢tOTS wusid¢r that the company ts ¢ntitled ts>tKenwtiwt the r¢quSEtThet*to ha¥e #a thit UDd¢r the Prov￿10￿$
of S￿l0n 477{11 of thE Cfflwoie5 ACE 21M>6. Mcrnbers havenot t¢quired the t￿der Section 476 tsfth¢
C(xKpalliv5.4¢t 2UOA to obtsin an aydit forihc yttr ebded 28th Febrnary 2025. ThB directoEs acknowledge Ihcir
rewsibillliots fw ¢nswiTrg that tht Lompo￿} kyepsaccounling re￿¥d5 K¥ht¢h cory)Iv with Section 386 and 3KI of
th¢ coMp￿Fe5 Ari 21K56 apd for prqwiTrg fjnEncial ststements which fa￿ vieiv of the state of affai55
of as at 28th F¢btu8ry 2025 aTKI of ILS SttrpI￿ fDT the )tJt theTr ended in accordwJ¢¢ with tlle requittments ol
tction 396 ond which othm¥i8e with the reqEtirerncnts ofthe ActTel&in8 to the On8n£ial ststem¢ul$ Os far Js
applic9ble to Iht tompany.
Th¢ financittl slalEm¢nts, whicb b&Ye tvrthred in acco￿￿1￿ Wtth thc wuvÉ8ions to the ¢ompwi¢y
5ubi¢rt to the rowÉe5 regit¥ie wjthip P&rt IS of th¢ CoyDpaDi¢s A¢l2006. wetrapproved the beard on
and gigned OEL it5 beh￿f.
RABBI DR A R LEIGFI
TRUS'fliE
1￿¢ ttotss on page5 7 fo I l fi)rm part of finttncial statemeTtI

CHABAD LUBAV]TCH OF c￿mBRIDGE
PAGE 6
FTNANCJAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
STATEMENT OF CASH FLOWS
2025
2024
Ca5b Ilow from oper*tAng 4¢tivitteg
14
15.997
(3,616)
C*$b flow from inv£4tillg aetiviti
Pwch&se of fixed as5¢ts
(13,669)
Cbg4n%e ill easb and t8sb equivalents fin tbt yesr
Cash and casb equivalents brought forward
Cash and cash equivaknts c4rTied lon¥ard
2,328
3,420
(3,616)
7,036
5,748
3.420

CHABAD LUBAVITCH OF CAMBRIDGE
PAGE 7
FINANCIAL STATEfvtENTS FOR THE YEAR ENDED 2¥fH FEBRiiARY 2025
NOTES TO THE FtNANCIAL STATEMENTS
AccouNfiNG POLICIES
1.1 Bo$ls of preparation of f￿an¢111 statemeits
Th¢ financial staterneors have been pr¢pth in accordance with Accounting and Reporting by Charitie5".
StatCTnent of recomeDded prddice applhrnble to cbaTiti¢s preparing their accounts in accordan¢¢ with the
Financial Reporting Standard app]icable ID the UK alld Republic of IrelaD(L (FRS 102) (efftctive 1st j￿llary
2019)- {Chwities SORP (FRS 102)A the Financial Reporting StarKl&rd applicable in tbe UK and Republic of
Ireland (FRS 102) and the Cornpgnies Act 2W6.
Chabad Lubaviich of Cambridge m¢¢ts the definition of a public ktnefit entity wider FRS 102. Assets and
liabilities are inittally reC￿lSed at histori¢al cost or IEPll5actii￿ valu¢ ulllcss otherwise ststed I￿the
relevant policy notc.
1.2 G(Jlng coDtrrn
The aGcounts are prepared OD a going con¢¢rn basi4 andthe trustee5 CO￿81der this apwopriate. There
net current liabiliti¢5 of £31,506 altbougb £18.505 of cu￿ent liabi]itie5 rewesent a'soty lo￿} from one of its
trustees. The charity relies on the colltillued 5UPPOrt of its doD¢)r5 and trust¢¢5 pDd consideT this supp)rt
will contillU¢ in the Mediu￿ term. There is a mortgag¢ oll tbe propety and it's r￿￿]ellt detsils are
disclosed UDder Mote I l.
IJ Fund aetouDti￿8
Gen¢rnl fimds are u]restrict¢d fimd5 wbich are awdi]able foT use at the discretion of the ttustee5 in furtberance
of the g¢DErnI obj¢¢tives of the company ￿ wbich have not designated for oiheT purposes.
Designated fuD(Lg comprise unreslricted finds that have been set aside by tbe trustees for patiicu]8rpurposes.
Th¢ yim and use of each d¢sigllated fund is set out in the Dotes to the fij￿￿¢1￿ statements.
Restrict£d full(Ls are fulld5 which ar¢ to be used in accordance with specific Testrictions imposed by donors
wbicb hav¢ been rai8ed by the comkmny for particular purposes. The costs of Taising and adrniniskring
such fuDds are charged aga5nSt the St￿lfie fijnd. The aim aTMI use of eaoh restricted fimd is set out in the
notesto the fllWKi8] stalemellts.
Investment iDme, Bains aDd low aT¢ allocated to the yppropriate fun
1.4 Ineome Recognition
All income is r¢cognised ID the ststem¢nl of financi￿ activities wheD the company is legally entidcdtD the
incorne and the amount can ￿ qualltified with regsonable ar￿.
1.5 Expenditure Retognitioll
All expenditW¢ 15 8ccount￿ for on an accrua]s basis and hL8 been included under expense categori¢$ that
aggregate all costs for all￿ation to activities. Witte costs caDllQt be directly attnl)uted to particular aclivitie9
they have be¢ll allocated on A basis cou5i5tent wth the use of the reyjurces.
Governa1￿ costs those incUff￿ ID Cont￿￿10￿ with administrntion ofthc COm￿Y alld compliance
witb cO￿titittl0nal and statytory requir¢ments.
Grants tmyable are tharged in the year when the offer is made exw)t in those cases where the offer 18
ODditionaL such grants being recognised as expejmliture wbett the conditions attachillg are fLLlfill¢d. Grants
offeTed subject to ￿ndItionS which have notbwimet atthe year end aJe note4J as a Con￿11￿￿1( but not
acGrued as expenditure.

CHABAD LUBAvrrcH OF cAMBRI￿E
PAGE 8
FINANCIAL STATEMENTS FOR TKE YEAR ENDED 2¥fH FEBRUARY 2025
NOTES TO TAE FINANCIAL STATEfvfEFirs
1.6 Ta]wible rued a55ets alld depreciatio
Tangible fLxed assets are stated at cosi less de[￿cIatiO￿. Lkprecialion 15 pmvided atrates LX]culated to
write off the cost of fixed as5¢t% less their estimated re5idua] value, overtheir expethd useful lives on the
following b&scs:
Freehold proputy {Exeludxng value of th¢ land)
Office equiptnent
Fixture8 and fittings
- 2V• Stra￿￿t line
- 25Q/o straight line
- 20% straight line
VOLbNIARY INCOME
LDfe5trifted LTnrestricted
Fund5
Funds
2025
2024
Donation5 {]￿l￿d￿l8 gift aid)
199,428
63,864
INVFSTMENf INCOME
Totsl
Total
Unrestricted Unrestricted
Fund5
Funds
2025
2024
Rental iDCOm£
17,253
16.531
DIRECT COSTS
Total
Totsl
Unrestricted Unrestricted
21r25
2024
RepaiT8
Heat and ligti
Rates
Travel subsistence
Website and computer costs
Telephone
expense5
332
3,438
1,499
3,067
255
381
232
127,284
25,467
750
,269
8,422
27.(KJO
21.017
2,706
7,097
2,388
450
214
5,453
1,417
3.395
2,118
322
966
Gr￿ts
Interest on rnorlgage
Bank charges
Insurance
DepreciallOIi
Wages and salaTi&S
Olltreach activities
Cleaning
Childcare
Gov¢rnaDce costs (see note 5 on page 9)
Room hire
25,139
594
1,073
8.949
18,5
22,366
1,148
5,529
1,514
233,054
98,697

CHABAD LUBAVtTCH OF CAMBRILfJE
PAGE 9
FINANCIAL STATE￿￿EN[s FOR THE YEAR ENDED 2Th1 FEBRUARY 2025
NOTES TO THE FINANCIAL STATEMEMS
GOVERNANCE COSTS
Totsl
Total
Unrestricted UDTestricted
Funds
2024
2025
AccountAncy fees
Inde￿ndent exaTnillers fe
Legal and wofessional fr¢s
533
1,448
407
1,514
2,388
1,Sl4
NET RESOURCLS EXPENDED
This is stst¢d after charging:
Depreciation of tallgil)le fixed assets..
- owned by charity
dq*ndent exon)iners
2025
2024
8.422
1,448
8.949
1.514
STAFF C(KSTS
Stsff costs weTe ￿ follows'.-
Wages ￿ salories
2025
2024
27.(
18,500
The average monthly number of employees during the Was as follows:.
2025
2024
Admniistrattve
No employee Aeceiv¢d remun￿￿10ll al￿tIll8 to more thon £60,￿0.
The key management perso￿1 of the charity conyis¢ the iKwd of trUstC￿. The total employee benefits
of the key rnanag¢￿￿t Pg5omiel of the charity vas £14.1)(X) (2024: £7,500) paid to Rabbi Dr A R Leigh a
trLtstee. R t£igh spous¢ of Rabbi Dr A R t£1￿ recei74ed remuDeralion atnountiDg to £13.(KK) (2024.. £11,000)
TANGJBLE FIXED ASSETS
YEAR ENDED 28TH FEBRUARY 2025
COST
Ba]￿ce at 1st March 2024
Additions
Fixths &
Office
Fittings EquipmeDt
Freehold
1,030
13,669
4.768
1.111.009
,116,807
13,669
,130,476
Bhlance at 28th February 2025
DEPRECIATION
Balance at 1st Mardh 2024
Charge for the year
Ba1￿ce at 28th F¢brllary 2025
NET BOOK VALUE AT 28th February 2025
14.699
4.768
1,111,009
618
868
4,768
67,986
7,554
73,372
8,422
1,486
4,768
75,540
,035.469
81,794
1,048,682
13,213

CHABAD LUBAVITCH OF CAMBRIL￿E
PAGE 10
FINANCIAL STATEMETrifs FOR THE YEAR ENDED 28TH FEBRUARY 2025
NOTES TO THE FINANCIAL STATETrAENTS
TANGIBLE FIXKD ASSETS ...JconlinBtd
YEAR ENDED 29TH FEBRUARY 2024
COST
Ba18nce at 1st March 2023 aDd
Ba]ance at 29th FebTuary 2024
DEPRECIATION
Ba]ance at 1st Mar¢h 2023
Cbarge for the year
Bala￿￿¢ at 29th February 2024
NET B￿K VALUE AT 29th Febnw 2024
Fixtures &
Office
FittsDgs Equipment
Fre¢hold
Property
Totkl
1.030
4,768
I.111.￿9
1.116,807
412
206
3.579
1,189
4.768
60.432
7.554
64.423
8,949
618
67,986
73,372
412
1,043,023
1,043,435
All fixed &wts are used for ¢JiTed chaTitabk pur￿￿5.
DEBTORS
2025
2024
12.641
3.493
io.
CREDITORS AMOUKIS FALLING DUE WITHIN ONK YEAR
2025
2024
Accruajs
Other creditors
1.635
48,260
1,673
26,108
49,895
27,781
ii.
CREDITORS AMOu￿rS FALUNG DUE AFTER ONE YEAR
2025
2024
Mortgage
308,0(M)
314,750
Th¢ mortgage a ￿￿tUrIty date of 5th F¢bn￿Y 2026, and is re￿Y￿ble after that date. The interest late
is 2.9Yo ov¢r LIBOR.
Se¢￿Ity￿a$ been provided against the mi)rtgage on 37A C&8tle StrecL Cambridge.
12
STATEMENT OF FUNDS
YEAR ENDED 2￿H FEBRUARY 2tr25
General Fpnd$
General Funds
Brought
FoTward IncotDe Expenditiue
Fonvard
707,817
234,413
234,413
233,054
709,176
Totsl Unrestricted Funds
707.817
233.054
709.176
STATEMENT OF FUNDS
YEAR ENDED 29IH FEBRUARY 2024
General Vun
GEne￿I Funds
Bmught
FoThvaTd Income Expenditure
Carried
FoTward
720.624
85.890
98.697
707,817
Totsl Unr¢ytricted Funds
720.624
85.890
98.697
707,817

CHABAD LUBAVITCH OF CAMBRILKE
PAGE 11
FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
NOTES TO THE FINANCIAL STATEMENTS
13.
AI%ALYSIS OF NET ASSETS BETWEEN Fuhlls
Totsl
UnTestriCted Unrestricted
Funds
2025
2024
TaDgible fiKed
Current assets
Crediton due within one y¢ar
Creditors due after one year
,048.682
1.043,435
18,389
6,913
149,895)
(27,781)
(308.000) (314,750)
709.176
707,817
14.
RECONCILIATION OV NET MOVEMENT IN FLThDS TO NTT CASH FLOW FROM OPERATING
ACTIV￿[Es
2025
2024
Net m0vert￿t in funds
Add back d¢pT¢ci&tion
JnbTcasel(decrease) in creditots
Oncre&seydecrease ID debtors
C&sh flow frojn LI)erati￿ activitie5
1.359
8.422
15,364
(9,148)
15,997
(12,807)
8,949
3,172
(2,930)
(3,616)
i&
RELATED PARTY DISCLOSURES
During the year R Leith wifr of th]st¢e Rabbi Dr A R t2i8b ttceived a salary OD norn]al commercial tern)s
and was r¢imbursed expe￿IeS (see Dote 7).
17.
TRusfEE EXPENSES
There were no trustee expenses duriDgthe y¢ar ellded 2025 or2024.