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2024-12-31-accounts

Registered number: 10416677 Charity number: 1171625

LUBAVITCH SYNAGOGUE

(A company limited by guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

LUBAVITCH SYNAGOGUE

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the company, its Trustees and advisers 1
Trustees' report 2 - 3
Trustees' responsibilities statement 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7 - 8
Notes to the financial statements 9 - 15

LUBAVITCH SYNAGOGUE

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2024

Trustees Sholem Ber Sudak, Trustee
Yeruchem Raskin, Trustee
Daniel Wolffe, Trustee
Company registered
number
10416677
Charity registered
number
1171625
Registered office
34 Braydon Road
London
UK
N16 6QB
Independent Examiner
BG Mordfield FMAAT
11 Hurstdene Gardens
London
N15 6NA

Page 1

LUBAVITCH SYNAGOGUE

(A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2024

The Trustees present their annual report together with the financial statements of the company for the 1 January 2024 to 31 December 2024. The Annual report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Since the company qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Objectives and activities

Policies and objectives

The Lubavitch Synagogue provides facilities for prayer, religious study and communal activities at its premises in Stamford Hill, North London. It seeks to continue to foster the religious, educational and social development of its members whilst also extending its educational facilities to the wider community.

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

Financial review

Reserves policy

The trustees do not seek to maintain reserves, other than to ensure that they can continue the activities of the charity. Reserves at the year end were £3,136 (2023 - £4,964) of which £2,687 (2023 - £3,318) are restricted.

Principal funding

Income from donations, membership fees, grants and gift-aid aggregated £84,203. Expenditure in furtherance of charitable activities, which was in accordance with the guidance of the Charity Commission relating to Public Benefit, aggregated £84,719. Total resources expended were £86,031 resulting in net deficit of £1,828.

Structure, governance and management

Constitution

Lubavitch Synagogue is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association.

Page 2

LUBAVITCH SYNAGOGUE

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

Structure, governance and management (continued)

Methods of appointment or election of Trustees

The management of the company is the responsibility of the Trustees who are elected and co-opted under the terms of the Memorandum of Association.

Approved by order of the members of the board of Trustees on 8 June 2025 and signed on their behalf by:

................................................

Daniel Wolffe Trustee

Page 3

LUBAVITCH SYNAGOGUE

(A company limited by guarantee)

STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 31 DECEMBER 2024

The Trustees (who are also the directors of the company for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees on 8 June 2025 and signed on its behalf by:

................................................

Daniel Wolffe Trustee

Page 4

LUBAVITCH SYNAGOGUE

(A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2024

Independent examiner's report to the Trustees of Lubavitch Synagogue ('the company')

I report to the charity Trustees on my examination of the accounts of the company for the year ended 31 December 2024.

Responsibilities and basis of report

As the Trustees of the company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the company's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or

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

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

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.

Signed:

Dated: 8 June 2025

BG Mordfield FMAAT

11 Hurstdene Gardens

London N15 6NA

Page 5

LUBAVITCH SYNAGOGUE

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2024

Note
Income from:
Donations and legacies
3
Total income
Expenditure on:
Charitable activities
4
Other expenditure
5
Total expenditure
Net (expenditure)/income
Transfers between funds
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2024
£
63,713
63,713
68,598
1,312
69,910
(6,197)
5,000
(1,197)
1,646
(1,197)
449
Restricted
funds
2024
£
20,490
20,490
16,121
-
16,121
4,369
(5,000)
(631)
3,318
(631)
2,687
Total
funds
2024
£
84,203
84,203
84,719
1,312
86,031
(1,828)
-
(1,828)
4,963
(1,828)
3,136
Total
funds
2023
£
78,948
78,948
78,252
1,075
79,327
(379)
-
(379)
5,342
(379)
4,963

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 9 to 15 form part of these financial statements.

Page 6

LUBAVITCH SYNAGOGUE (A company limited by guarantee) REGISTERED NUMBER: 10416677

BALANCE SHEET AS AT 31 DECEMBER 2024

Note
Fixed assets
Tangible assets
7
Current assets
Debtors
8
Cash at bank and in hand
Current liabilities
Creditors: amounts falling due within one
year
9
Net current assets
Total assets less current liabilities
Net assets excluding pension asset
Total net assets
Charity funds
Restricted funds
Unrestricted funds
Total funds
354
970
1,324
(1,138)
2024
£
2,950
2,950
186
3,136
3,136
3,136
2,687
449
3,136
354
1,464
1,818
(795)
2023
£
3,941
3,941
1,023
4,964
4,964
4,964
3,318
1,646
4,964

The company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees on 08 June 2025 and signed on their behalf by:

Page 7

LUBAVITCH SYNAGOGUE

(A company limited by guarantee) REGISTERED NUMBER: 10416677

BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024

................................................

Daniel Wolffe

Trustee

The notes on pages 9 to 15 form part of these financial statements.

Page 8

(A company limited by guarantee)

LUBAVITCH SYNAGOGUE

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

1. General information

The Lubavitch Synagogue provides facilities for prayer, religious study and communal activities at its premises in Stamford Hill, North London. It seeks to continue to foster the religious, educational and social development of its members whilst also extending its educational facilities to the wider community.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements 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), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Lubavitch Synagogue meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

There is no material uncertainty about the charity's ability to continue.

2.3 Income

All income is recognised once the company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the company's objectives, as well as any associated support costs.

2.5 Taxation

The charity is exempt from tax on its charitable activities.

Page 9

(A company limited by guarantee)

LUBAVITCH SYNAGOGUE

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

2. Accounting policies (continued)

2.6 Tangible fixed assets and depreciation

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, .

Depreciation is provided on the following basis:

Fixtures and fittings

2.7 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.8 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.9 Average number of employees

There was 1 employee in 2024 (2023 - 1).

2.10 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the company and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the company for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Page 10

(A company limited by guarantee)

LUBAVITCH SYNAGOGUE

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

3. Income from donations and legacies

Unrestricted
funds
2024
£
Donations
Synagogue Membership
17,577
Burial Fees
-
Grants for Security
-
Gift-Aid
3,235
20,812
Other Donations
42,901
Subtotal
42,901
Total 2024
63,713
Unrestricted
funds
2023
£
Donations
Synagogue Membership
17,564
Burial Fees
-
Grants for Security
-
Gift-Aid
3,677
Other Grants
-
21,241
Other Donations
41,641
Subtotal
41,641
Total 2023
62,882
Restricted
funds
2024
£
-
13,523
6,967
-
20,490
-
-
20,490
Restricted
funds
2023
£
-
11,845
4,221
-
-
16,066
-
-
16,066
Total
funds
2024
£
17,577
13,523
6,967
3,235
41,302
42,901
42,901
84,203
Total
funds
2023
£
17,564
11,845
4,221
3,677
-
37,307
41,641
41,641
78,948

Page 11

(A company limited by guarantee)

LUBAVITCH SYNAGOGUE

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

4. Analysis of expenditure on charitable activities

Summary by fund type

Unrestricted
funds
2024
£
General Expenses
30,779
Security
-
Wages
22,478
Torah Reading
8,230
Synagogue Upkeep
7,111
Burial Society Charges
-
68,598
Unrestricted
funds
2023
£
General Expenses
25,170
Security
-
Wages
22,116
Torah Reading
7,390
Synagogue Upkeep
6,575
Burial Society Charges
-
61,251
Restricted
funds
2024
£
-
7,151
-
-
-
8,970
16,121
Restricted
funds
2023
£
-
4,221
-
-
-
12,780
17,001
Total
2024
£
30,779
7,151
22,478
8,230
7,111
8,970
84,719
Total
2023
£
25,170
4,221
22,116
7,390
6,575
12,780
78,252

Page 12

LUBAVITCH SYNAGOGUE

(A company limited by guarantee)

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

5. Other expenditure

Unrestricted
funds
2024
£
Depreciation of Furnishings
991
Legal and Professional Fees
173
Bank Charges
148
1,312
Unrestricted
funds
2023
£
Depreciation of Furnishings
991
Bank Charges
84
1,075
Total
funds
2024
£
991
173
148
1,312
Total
funds
2023
£
991
84
1,075

6. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2023 - £NIL) .

During the year ended 31 December 2024, no Trustee expenses have been incurred (2023 - £NIL) .

7. Tangible fixed assets


Cost or valuation
At 1 January 2024
At 31 December 2024
Fixtures and
fittings
£
9,913
9,913

Page 13

LUBAVITCH SYNAGOGUE

(A company limited by guarantee)

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

7. Tangible fixed assets (continued)


Depreciation
At 1 January 2024
Charge for the year
At 31 December 2024
Net book value
At 31 December 2024
At 31 December 2023
Fixtures and
fittings
£
5,972
991
6,963
2,950
3,941

8. Debtors

Due within one year
Other debtors
Creditors: Amounts falling due within one year
Other taxation and social security
Other creditors
2024
£
354
354
2024
£
637
501
1,138
2023
£
354
354
2023
£
710
85
795

9. Creditors: Amounts falling due within one year

Page 14

(A company limited by guarantee)

LUBAVITCH SYNAGOGUE

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

10. Analysis of net assets between funds

Analysis of net assets between funds - current period

Unrestricted
funds
2024
£
Tangible fixed assets
2,950
Current assets
(1,363)
Creditors due within one year
(1,138)
Total
449
Restricted
funds
2024
£
-
2,687
-
2,687
Total
funds
2024
£
2,950
1,324
(1,138)
3,136

Analysis of net assets between funds - prior period

Tangible fixed assets
Current assets
Creditors due within one year
Total
Unrestricted
funds
2023
£
3,942
(1,503)
(795)
1,644
Restricted
funds
2023
£
-
3,319
-
3,319
Total
funds
2023
£
3,942
1,816
(795)
4,963

11. Related party transactions

The company has not entered into any related party transaction during the year, nor are there any outstanding balances owing between related parties and the company at 31 December 2024.

Page 15