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2024-08-31-accounts

REGISTERED CHARITY NUMBER: 1167289

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

FOR

SHEMA BENI

Joseph Kahan Associates LLP Chartered Accountants 923 Finchley Road London NW11 7PE

SHEMA BENI

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Statement of Financial Position 7
Statement of Cash Flows 8
Notes to the Statement of Cash Flows 9
Notes to the Financial Statements 10 to 14

SHEMA BENI

REPORT OF THE TRUSTEES FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

The trustees present their report with the financial statements of the charity for the period 1st April 2023 to 31st August 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

Shema Bni provides a strong, supportive network empowering young couples and families to grow in their life journey, feeling connected, knowledgeable and fulfilled.

Our vision is to inspire, sustain, and connect Jews to their rich heritage, equipping them to pass it on to future generations in a positive and joyful way while preparing them to thrive in an ever-changing world.

By bridging past, present, and future, Shema Bni ensures the flame of Jewish life continues to burn brightly for generations to come.

Significant activities

This year marked a significant phase of growth for Shema Bni. In response to rising demand, we expanded our programmes, classes, and community events.

A key highlight was the launch of the Edgware Hub Community Kollel, providing young professionals and students with deeper educational and social engagement opportunities. This includes mentorship programmes fostering intergenerational leadership and connection.

Additionally, the new Borehamwood Hub was launched, with targeted initiatives for marriage enrichment, women’s issues, parenting support, and Jewish life enhancement. Programmes include seminars, Shabbatonim,weekly learning and social activities for both men and women.

Public benefit

The trustees have carefully considered the public benefit requirements and their duty to ensure that they are compliant with them. They feel that the activities as detailed below, more than adequately, satisfy the public benefit requirement.

The trustees continue to operate within the confines of the charity objectives namely in the respect of the advancement of Orthodox Jewish education by providing educational outreach programmes as well as worship facilities which are open to all members of the Jewish Faith.

Volunteers

We are grateful to the average of 8 volunteers who assist the Charity in numerous ways.

Page 1

SHEMA BENI

REPORT OF THE TRUSTEES FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

OBJECTIVES AND ACTIVITIES

Fundraising and Community Support

Shema Bni remains entirely funded through voluntary donations. We are grateful to our dedicated supporters. Community campaigns and relationship-building with new partners have expanded our donor base and unlocked new funding streams.

Explanation for Budget Growth

The Trustees wish to explain the key factors that contributed to the increased budget for the financial year ended 31st August 2024. This growth reflects both operational adjustments and investment in new and expanded community services.

1. Change to Financial Year-End: Alignment with Academic Calendar

To improve alignment between financial reporting and programme delivery, the Trustees changed the financial year-end to 31st August.

This adjustment enhances forecasting, budgeting, and cash flow management, and allows for smoother planning processes.

Financial Impact: The transition created a one-off extended reporting period of 17 months, temporarily increasing reported income and expenditure. Future financial years will return to a standard 12-month cycle.

2. Launch and Expansion of Outreach Programmes: Edgware and Borehamwood

Reflecting our commitment to community engagement, Shema Bni launched and expanded outreach initiatives in Edgware and Borehamwood.

Key Focus Areas:

Financial Impact: This expansion led to increased staffing, venue costs, materials, and marketing, all essential for community engagement and programme delivery.

  1. Expansion of our mentoring and counselling service

In response to rising financial stress, mental health challenges, and relationship pressures within the community, Shema Bni introduced a therapeutic support initiative focused on building resilience and well-being. The Trustees believe this proactive step is essential for strengthening individual and family well-being.

Support Services Provided:

Financial Impact: This new service increased costs in areas such as professional fees, programme delivery, and administrative resources required for referral management and safeguarding. The Trustees view this as a vital investment in community well-being.

Conclusion

The Trustees are satisfied that the budget growth reflects responsible, mission-driven investment in three key areas:

Page 2

SHEMA BENI

REPORT OF THE TRUSTEES FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

OBJECTIVES AND ACTIVITIES

These developments enhance Shema Bni's impact, build community resilience, and support the long-term sustainability of our work.

FINANCIAL REVIEW

The statement of financial activities show a net Deficit for the year of £2,675 ( 2023 - Surplus: £81,465). The net reserves of £137,260 (2023 : £139,935) will be carried forward to the following year to be used towards the charity's objectives.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The charity is controlled by its governing document, a deed of trust and constitute a Charitable Incorporated Organisation.

Recruitment and appointment of new trustees

Appointment of Trustees is governed by the Trust Deed of the Charity. All of the Trustees named above served throughout the year. The Board has the power to appoint additional trustees as it considers fit to do so.

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

1167289

Principal address

14 Highview Avenue Edgware Middlesex HA8 9TZ

Trustees

A Cohen R D Joseph Dr W Abelman

Independent Examiner

Akiva Kahan Joseph Kahan Associates LLP Chartered Accountants 923 Finchley Road London NW11 7PE

Page 3

SHEMA BENI

REPORT OF THE TRUSTEES FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

Approved by order of the board of trustees on 1st July 2025 and signed on its behalf by:

A Cohen - Trustee

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SHEMA BENI

Independent examiner's report to the trustees of Shema Beni

I report to the charity trustees on my examination of the accounts of Shema Beni (the Trust) for the period 1st April 2023 to 31st August 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.

Akiva Kahan The Institute of Chartered Accountants in England and Wales

Joseph Kahan Associates LLP Chartered Accountants 923 Finchley Road London NW11 7PE

Date: .......July 2025

Page 5

SHEMA BENI

STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
EXPENDITURE ON
Charitable activities
3
Advertising and Promotion
Administrative costs
Finance charges
Travelling costs
Educational outreach and seminars
Property costs
Accountancy costs
Governance costs
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
546,567
13,630
45,636
-
18,581
460,316
7,750
1,500
1,829
549,242
(2,675)
139,935
137,260
Restricted
fund
£
50,000
-
-
-
-
50,000
-
-
-
50,000
-
-
-
PERIOD
1/4/23
TO
YEAR ENDED
31/8/24
31/3/23
Total
Total
funds
funds
£
£
596,567
331,734
13,630
5,665
45,636
26,658
-
14
18,581
12,599
510,316
200,173
7,750
4,200
1,500
960
1,829
-
599,242
250,269
(2,675)
81,465
139,935
58,470
137,260
139,935

The notes form part of these financial statements

Page 6

SHEMA BENI

STATEMENT OF FINANCIAL POSITION 31ST AUGUST 2024

Notes
FIXED ASSETS
Tangible assets
7
CURRENT ASSETS
Debtors
8
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
11
Unrestricted funds
TOTAL FUNDS
Unrestricted
fund
£
1,032
1,680
140,259
141,939
(5,711)
136,228
137,260
137,260
Restricted
fund
£
-
-
-
-
-
-
-
-
2024
Total
funds
£
1,032
1,680
140,259
141,939
(5,711)
136,228
137,260
137,260
137,260
137,260
2023
Total
funds
£
1,104
2,500
149,193
151,693
(12,862)
138,831
139,935
139,935
139,935
139,935

The financial statements were approved by the Board of Trustees and authorised for issue on 1st July 2025 and were signed on its behalf by:

A Cohen - Trustee

The notes form part of these financial statements

Page 7

SHEMA BENI

STATEMENT OF CASH FLOWS FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

Notes
Cash flows from operating activities
Cash generated from operations
1
Interest paid
Net cash (used in)/provided by operating activities
Cash flows from investing activities
Purchase of tangible fixed assets
Net cash used in investing activities
Cash flows from financing activities
Loan repayments in year
Net cash used in financing activities
Change in cash and cash equivalents in
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end of
the reporting period
PERIOD
1/4/23
TO
YEAR ENDED
31/8/24
31/3/23
£
£
24
81,668
(171)
(164)
(147)
81,504
(212)
(370)
(212)
(370)
(8,575)
(2,809)
(8,575)
(2,809)
(8,934)
78,325
149,193
70,868
140,259
149,193

The notes form part of these financial statements

Page 8

SHEMA BENI

NOTES TO THE STATEMENT OF CASH FLOWS FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

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

Net (expenditure)/income for the reporting period (as per the
Statement of Financial Activities)
Adjustments for:
Depreciation charges
Interest paid
Decrease/(increase) in debtors
Increase in creditors
Net cash provided by operations
PERIOD
1/4/23
TO
YEAR ENDED
31/8/24
31/3/23
£
£
(2,675)
81,465
283
337
171
164
820
(2,500)
1,425
2,202
24
81,668

2. ANALYSIS OF CHANGES IN NET FUNDS

At 1/4/23 Cash flow At 31/8/24
£ £ £
Net cash
Cash at bank and in hand 149,193 (8,934) 140,259
149,193 (8,934) 140,259
Debt
Debts falling due within 1 year (9,690) 8,576 (1,114)
(9,690) 8,576 (1,114)
Total 139,503 (358) 139,145

The notes form part of these financial statements

Page 9

SHEMA BENI

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 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.

Tangible fixed assets

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

Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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.

2. DONATIONS AND LEGACIES

DONATIONS AND LEGACIES
PERIOD
1/4/23
TO YEAR ENDED
31/8/24 31/3/23
£ £
Donations from corporate spons 596,567 331,734

Page 10

SHEMA BENI

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

3. CHARITABLE ACTIVITIES COSTS

Advertising and Promotion
Administrative costs
Travelling costs
Educational outreach and seminars
Property costs
Accountancy costs
Governance costs
SUPPORT COSTS
Management
£
Advertising and Promotion
13,630
Administrative costs
43,253
Travelling costs
18,581
Accountancy costs
-
Governance costs
-
75,464
Direct
Costs
£
-
1,929
-
510,316
7,750
-
-
519,995
Finance
£
-
171
-
-
-
171
Support
costs (see
note 4)
£
13,630
43,707
18,581
-
-
1,500
1,829
79,247
Governance
costs
£
-
283
-
1,500
1,829
3,612
Totals
£
13,630
45,636
18,581
510,316
7,750
1,500
1,829
Totals
£
13,630
45,636
18,581
510,316
7,750
1,500
1,829
599,242
Totals
£
13,630
43,707
18,581
1,500
1,829
79,247

4. SUPPORT COSTS

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the period ended 31st August 2024 nor for the year ended 31st March 2023.

Trustees' expenses

There were no trustees' expenses paid for the period ended 31st August 2024 nor for the year ended 31st March 2023.

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 331,734
EXPENDITURE ON
Charitable activities
Advertising and Promotion 5,665
Administrative costs 26,658
Finance charges 14
Travelling costs 12,599
Educational outreach and seminars 200,173
Property costs 4,200
Accountancy costs 960

Page 11

SHEMA BENI

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Unrestricted
fund
£
Total
250,269
NET INCOME
81,465
RECONCILIATION OF FUNDS
Total funds brought forward
58,470
TOTAL FUNDS CARRIED FORWARD
139,935
7.
TANGIBLE FIXED ASSETS
Fixtures
and
Computer
fittings
equipment
Totals
£
£
£
COST
At 1st April 2023
1,027
2,831
3,858
Additions
-
212
212
At 31st August 2024
1,027
3,043
4,070
DEPRECIATION
At 1st April 2023
811
1,943
2,754
Charge for year
54
230
284
At 31st August 2024
865
2,173
3,038
NET BOOK VALUE
At 31st August 2024
162
870
1,032
At 31st March 2023
216
888
1,104
8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
£
£
Trade debtors
1,680
2,500
Unrestricted
fund
£
Total
250,269
NET INCOME
81,465
RECONCILIATION OF FUNDS
Total funds brought forward
58,470
TOTAL FUNDS CARRIED FORWARD
139,935
7.
TANGIBLE FIXED ASSETS
Fixtures
and
Computer
fittings
equipment
Totals
£
£
£
COST
At 1st April 2023
1,027
2,831
3,858
Additions
-
212
212
At 31st August 2024
1,027
3,043
4,070
DEPRECIATION
At 1st April 2023
811
1,943
2,754
Charge for year
54
230
284
At 31st August 2024
865
2,173
3,038
NET BOOK VALUE
At 31st August 2024
162
870
1,032
At 31st March 2023
216
888
1,104
8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
£
£
Trade debtors
1,680
2,500
Unrestricted
fund
£
Total
250,269
NET INCOME
81,465
RECONCILIATION OF FUNDS
Total funds brought forward
58,470
TOTAL FUNDS CARRIED FORWARD
139,935
7.
TANGIBLE FIXED ASSETS
Fixtures
and
Computer
fittings
equipment
Totals
£
£
£
COST
At 1st April 2023
1,027
2,831
3,858
Additions
-
212
212
At 31st August 2024
1,027
3,043
4,070
DEPRECIATION
At 1st April 2023
811
1,943
2,754
Charge for year
54
230
284
At 31st August 2024
865
2,173
3,038
NET BOOK VALUE
At 31st August 2024
162
870
1,032
At 31st March 2023
216
888
1,104
8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
£
£
Trade debtors
1,680
2,500
250,269
81,465
58,470
139,935
Totals
£
3,858
212
4,070
2,754
284
3,038
1,032
1,104
2023
£
2,500

Page 12

SHEMA BENI

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Bank loans and overdrafts (see note 10)
Trade creditors
Other creditors
10.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank loans
11.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
RESTRICTED FUND
TOTAL FUNDS
At 1/4/23
£
139,935
139,935
Incoming
resources
£
546,567
50,000
596,567
2024
2023
£
£
1,114
9,690
3,087
2,202
1,510
970
5,711
12,862
2024
2023
£
£
1,114
9,690
Net
movement
At
in funds
31/8/24
£
£
(2,675)
137,260
(2,675)
137,260
Resources
Movement
expended
in funds
£
£
(549,242)
(2,675)
(50,000)
-
(599,242)
(2,675)

Page 13

SHEMA BENI

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1ST APRIL 2023 TO 31ST AUGUST 2024

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1/4/22
£
Unrestricted funds
General fund
58,470
TOTAL FUNDS
58,470
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
331,734
TOTAL FUNDS
331,734
Net
movement
At
in funds
31/3/23
£
£
81,465
139,935
81,465
139,935
Resources
Movement
expended
in funds
£
£
(250,269)
81,465
(250,269)
81,465
Net
movement
At
in funds
31/3/23
£
£
81,465
139,935
81,465
139,935
Resources
Movement
expended
in funds
£
£
(250,269)
81,465
(250,269)
81,465
81,465

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the period ended 31st August 2024.

Page 14