## **Trustees’ Annual Report for the period** ## **From 1/1/24 to 31/12/24** ## **Charity name: Fairholt Charity Trust** ## **Charity registration number: 1170201** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The objects of the charity are:
1. The advancement of the Orthodox
Jewish faith
2. The relief of poverty
3. The relief of sickness
4. The preservation of health
5. Such other purposes as are for the
benefit of the public and are charitable
in UK law| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|Donations were made to a variety of UK
Registered Charities. There have been no
changes in objects or policies during the period,
and no changes are anticipated in the future.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees have paid due regard to the public
benefit
guidance
issued
by
the
Charity
Commission in deciding the allocation of funds.| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|During the year, the charity maintained its
policy of allocating donations to charitable
organisations.| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|At the balance sheet date there was a funds
surplus of £17,196 which the trustees have
carried forward for future use by the charity.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|It is the policy of the Trustees to maintain free
reserves at a level which is considered adequate
to provide sufficient funds to cover ongoing
management and administration costs and to be
in a position to respond to applications for grants
as and when they may arise.| |Amount of reserves held|Para 1.22|At the year end, the charity held free reserves
totalling £17,196.
.| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Fairholt Charity Trust is a registered charity
(number 1170201) and was established under a
Trust Deed dated 3 October 2016.| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|The charity is an unincorporated charitable trust| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|It is not envisaged that any new trustees will be
recruited in the near future, but should that
happen a full induction will take place.| ## **Reference and Administrative details** |Charity name|Fairholt Charity Trust| |---|---| |Other name the charity uses|| |Registered charity number|1170201| |Charity’s principal address|93 Fairholt Road
London
N16 5EP| ||| **Names of the charity trustees who manage the charity** |1
2
2|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Mr N Jaffe|||| ||Mr D Lobenstein|||| ||Mrs S Lobenstein|||| ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Mr D Lobenstein|| ||
Trustee|| ||17 February 2025|| ||17 February 2025|| ||**1170201**
**Fairholt Charity Trust**
**Receipts andpayments accounts**
01/01/2024
31/12/2024
**To**
**For the period**
**from**
~~ee ee ee~~|**1170201**
**Fairholt Charity Trust**
**Receipts andpayments accounts**
01/01/2024
31/12/2024
**To**
**For the period**
**from**
~~ee ee ee~~|**1170201**
**Fairholt Charity Trust**
**Receipts andpayments accounts**
01/01/2024
31/12/2024
**To**
**For the period**
**from**
~~ee ee ee~~|**1170201**
**Fairholt Charity Trust**
**Receipts andpayments accounts**
01/01/2024
31/12/2024
**To**
**For the period**
**from**
~~ee ee ee~~|**1170201**
**Fairholt Charity Trust**
**Receipts andpayments accounts**
01/01/2024
31/12/2024
**To**
**For the period**
**from**
~~ee ee ee~~|**1170201**
**Fairholt Charity Trust**
**Receipts andpayments accounts**
01/01/2024
31/12/2024
**To**
**For the period**
**from**
~~ee ee ee~~|**1170201**
**Fairholt Charity Trust**
**Receipts andpayments accounts**
01/01/2024
31/12/2024
**To**
**For the period**
**from**
~~ee ee ee~~|**1170201**
**Fairholt Charity Trust**
**Receipts andpayments accounts**
01/01/2024
31/12/2024
**To**
**For the period**
**from**
~~ee ee ee~~|**1170201**
**Fairholt Charity Trust**
**Receipts andpayments accounts**
01/01/2024
31/12/2024
**To**
**For the period**
**from**
~~ee ee ee~~||**CC16a**
~~-~~|**CC16a**
~~-~~| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Section A Receipts and payments**|||||||||||| |||**Unrestricted**
**funds**||**Restricted**
**funds**|||**Endowment**
**funds**||**Total funds**|||**Last year**| |||**to the nearest**
**£**|**to the nearest**|**to the nearest £**|**to the nearest £**||**to the nearest £**||**to the nearest £**|**to the nearest £**||**to the nearest £**| ||**A1 Receipts**|||||||||||| ||Donations|**55,800**||**-**|**-**||**-**||**55,800**|||**39,000**| ||HMRC|**2,500**|||||||**2,500**|||**7,500**| |||**-**||**-**|**-**||**-**||**-**|**-**||**-**| |||**-**||**-**|**-**||**-**||**-**|**-**||**-**| |||**-**||**-**|**-**||**-**||**-**|**-**||**-**| |||**-**||**-**|**-**||**-**||**-**|**-**||**-**| |||**-**||**-**|**-**||**-**||**-**|**-**||**-**| |||**-**||**-**|**-**||**-**||**-**|**-**||**-**| ||**_Sub total_**_(Gross income for_
_AR)_|**58,300**||**-**|**-**||**-**||**58,300**|||**46,500**| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**58,300**
**-**
**-**
**58,300**
**46,500**
~~——————~~||||||||||||| ||**A3 Payments**|||||||||||| ||Grantspayable|**52,932**||**-**|**-**||**-**||**52,932**|||**38,090**| ||Bank charges|**31**||**-**|**-**||**-**||**31**|**31**||**33**| ||Accountancyfees|**1,140**||**-**|**-**||**-**||**1,140**|||**900**| |||||**-**|**-**||**-**||**-**|**-**||**.**| |||**-**||**-**|**-**||**-**||**-**|**-**||**-**| |||**-**||**-**|**-**||**-**||**-**|**-**||**-**| |||**-**||**-**|**-**||**-**||**-**|**-**||**-**| |||**-**||**-**|**-**||**-**||**-**|**-**||**-**| |||**-**||**-**|**-**||**-**||**-**|**-**||**-**| _**Sub total**_ **[ 54,103 ] - - 54,103 39,023 A4 Asset and investment purchases, (see table) - - - - - - - -** _**Sub total**_ **[ - ] - - - -** ~~—~~ _**Total payments**_ ~~—————~~ **54,103 - - 54,103 39,023** _**Net of receipts/(payments)**_ **4,197 - - 4,197 7,477 A5 Transfers between funds - - - - - A6 Cash funds last year end 12,999 - - 12,999 5,522** _**Cash funds this year end**_ ~~===~~ **17,196 - - 17,196** ~~>>~~ **12,999** CCXX R1 accounts (SS) 17/02/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Cash at bank
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**17,196**
**-**
**-**
**-**
**-**
**-**
**17,196**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Mr D Lobenstein|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Mr D Lobenstein|17-Feb-25| ||||| CCXX R2 accounts (SS) 17/02/2025 2 **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Fairholt Charity Trust **On accounts for the year** 31 December 2024 **Charity no** 1170201 **ended (if any) Set out on pages** 1 (remember to include the page numbers of additional sheets) **Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and - • to state whether particular matters have come to my attention. **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and - consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. ## **Independent** In connection with my examination, no material matters have come to my **examiner's statement** attention which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Charities Act or - the accounts do not accord with the accounting records I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. _._ **Signed: Date:** 17 February 2025 ~~Po |~~ **Name:** B. Hoffman ~~Cs~~ **Relevant professional** ICAEW **qualification(s) or body (if any): Address:** 325-327 Oldfield Lane North, Greenford, Middlesex, UB6 0FX