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2025-04-30-accounts

REGISTERED CHARITY NUMBER: 1174116

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

OV VOAIM CHARITY CHARITY INCORPORATED ORGANISATION (C.I.O)

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

OV VOAIM CHARITY CHARITY INCORPORATED ORGANISATION (C.I.O)

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

Page
Report of the Trustees 1 to 2
Statement of Financial Activities 3
Statement of Financial Position 4
Notes to the Financial Statements 5 to 8
Detailed Statement of Financial Activities 9

OV VOAIM CHARITY CHARITY INCORPORATED ORGANISATION (C.I.O)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2025

The trustees present their report with the financial statements of the charity for the year ended 30 April 2025. 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 confirm that they have referred to the guidance contained in the charity commission's general guidance on public benefit when reviewing the charity's aim and objectives and in planning future activities and setting the grant making policy for the year.

The charity was set up to support the activities of religious Jewish organisations especially in the field of education. The trustees identify institutions and organisations which meet its criteria and regularly support a number of these institutions and organisations, which themselves are growing not only in England but also worldwide.

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

The charity received donations totalling £15,000 (2024 - £12,000). Grants to other charities amounted to £10,000 (2024 - £11,000).

FINANCIAL REVIEW

Reserves policy

The reserves policy is to ensure that there is a sufficient stream of income to meet the working capital of the charity.

FUTURE PLANS

There are no current plans to change the activities or modus operandi in the foreseeable future.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Charity is a Charitable Incorporated Organisation (CIO), registered with the Charity Commission and governed by its constitution dated 3rd August 2017.

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.

Related parties

During the year charity received donation from Silverace Properties Ltd.,

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

1174116

Page 1

OV VOAIM CHARITY CHARITY INCORPORATED ORGANISATION (C.I.O)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2025

Principal address 64 Fairholt Road London N16 5HN

Trustees

G BENEDIKT MRS M SPIRA S SPIRA

Approved by order of the board of trustees on 29 December 2025 and signed on its behalf by:

G BENEDIKT - Trustee

Page 2

OV VOAIM CHARITY CHARITY INCORPORATED ORGANISATION (C.I.O)

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2025

30.4.25
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
15,000
EXPENDITURE ON
Charitable activities
Advancement of Education
10,000
Other
600
Total
10,600
NET INCOME
4,400
RECONCILIATION OF FUNDS
Total funds brought forward
127,804
TOTAL FUNDS CARRIED FORWARD
132,204
30.4.24
Total
funds
£
12,000
11,000
540
11,540
460
127,344
127,804

The notes form part of these financial statements

Page 3

OV VOAIM CHARITY CHARITY INCORPORATED ORGANISATION (C.I.O)

STATEMENT OF FINANCIAL POSITION 30 APRIL 2025

30.4.25
Unrestricted
fund
Notes
£
CURRENT ASSETS
Investments
4
124,559
Cash at bank
8,245
132,804
CREDITORS
Amounts falling due within one year
5
(600)
NET CURRENT ASSETS
132,204
TOTAL ASSETS LESS CURRENT
LIABILITIES
132,204
NET ASSETS
132,204
FUNDS
6
Unrestricted funds
132,204
TOTAL FUNDS
132,204
30.4.24
Total
funds
£
124,559
3,785
128,344
(540)
127,804
127,804
127,804
127,804
127,804

The financial statements were approved by the Board of Trustees and authorised for issue on 29 December 2025 and were signed on its behalf by:

M SPIRA - Trustee

S SPIRA - Trustee

The notes form part of these financial statements

Page 4

OV VOAIM CHARITY CHARITY INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

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.

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. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 April 2025 nor for the year ended 30 April 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 April 2025 nor for the year ended 30 April 2024.

Page 5

continued...

OV VOAIM CHARITY CHARITY INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2025

3.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
EXPENDITURE ON
Charitable activities
Advancement of Education
Other
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
4.
CURRENT ASSET INVESTMENTS
Unlisted investments
OV Voaim Charity is the 100% shareholder of Silverace Properties Ltd.
5.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
6.
MOVEMENT IN FUNDS
At 1.5.24
£
Unrestricted funds
General fund
127,804
TOTAL FUNDS
127,804
3.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
EXPENDITURE ON
Charitable activities
Advancement of Education
Other
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
4.
CURRENT ASSET INVESTMENTS
Unlisted investments
OV Voaim Charity is the 100% shareholder of Silverace Properties Ltd.
5.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
6.
MOVEMENT IN FUNDS
At 1.5.24
£
Unrestricted funds
General fund
127,804
TOTAL FUNDS
127,804
30.4.25
£
124,559
30.4.25
£
600
Net
movement
in funds
£
4,400
4,400
Unrestricted
fund
£
12,000
11,000
540
11,540
460
127,344
127,804
30.4.24
£
124,559
30.4.24
£
540
At
30.4.25
£
132,204
132,204

Page 6

continued...

OV VOAIM CHARITY CHARITY INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2025

6. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 15,000 (10,600) 4,400
TOTAL FUNDS 15,000 (10,600) 4,400

Comparatives for movement in funds

At 1.5.23
£
Unrestricted funds
General fund
127,344
TOTAL FUNDS
127,344
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
12,000
TOTAL FUNDS
12,000
Net
movement
At
in funds
30.4.24
£
£
460
127,804
460
127,804
Resources
Movement
expended
in funds
£
£
(11,540)
460
(11,540)
460
At
30.4.24
£
127,804
At
30.4.24
£
127,804
127,804
460

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

Unrestricted funds
General fund
TOTAL FUNDS
At 1.5.23
£
127,344
127,344
Net
movement
in funds
£
4,860
4,860
At
30.4.25
£
132,204
132,204

continued...

Page 7

OV VOAIM CHARITY CHARITY INCORPORATED ORGANISATION (C.I.O)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2025

6. 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 27,000 (22,140) 4,860
TOTAL FUNDS 27,000 (22,140) 4,860

7. RELATED PARTY DISCLOSURES

During the year the charity received donations from Silverace Properties Ltd in which the charity is the 100% shareholder.

Page 8

OV VOAIM CHARITY CHARITY INCORPORATED ORGANISATION (C.I.O)

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2025

30.4.25 30.4.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 15,000 12,000
Total incoming resources 15,000 12,000
EXPENDITURE
Charitable activities
Grants to institutions 10,000 11,000
Support costs
Governance costs
Accountancy and legal fees 600 540
Total resources expended 10,600 11,540
Net income 4,400 460

This page does not form part of the statutory financial statements

Page 9