Company number: 10528655
Charity Number: 1175347
## SADEH
Report & Unaudited Financial Statements
For the Year ended 31 December 2024
Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
Reference and administration information
## SADEH
**Company number** 10528655 **Charity number** 1175347 **Registered office** Building 1000 Cambridge Research Park, Beach Drive, Waterbeach CB25 9PD **Operational address** Skeet Hill House, Skeet Hill Ln, Crockenhill, Orpington BR6 7QA
## **Trustees**
Trustees, who are also directors under company law, who served during the year and up to the date of this report were as follows:
Julia Chain Alyssa Gilbert (Chair, appointed 31 March 2025) Clara Saffer Daniel Hochhauser Danielle Oxenham (Resigned 15 July 2025) Jessica Robinson Philip Gershuny
## **Key management personnel**
Talia Chain Chief Executive Officer
## **Bankers**
The Co-operative Bank, P.O. Box 101, 1 Balloon Street, Manchester M60 4EP
## **Independent Examiner**
Kate Adderley CA, Third Sector Accountancy Limited, Holyoake House, Hanover Street, Manchester M60 0AS.
1 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
## Trustees’ annual report for the year ended 31 December 2024
The trustees present their report and the unaudited financial statements for the year ended 2024. Included within the trustees’ report is the directors’ report as required by company law.
Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the memorandum and articles of association and the Statement of Recommended Practice - Accounting and Reporting by Charities: SORP applicable to charities preparing their accounts in accordance with FRS 102.
## **Objectives and Activities**
## **Objectives**
Our charitable objects are (as defined by our articles of association):
(A) To advance the education of the public including in the conservation, protection and improvement of
the physical and natural environment within a Jewish environment and ethos;
(B) To advance the promotion of recreation or other leisure-time occupation in the interests of social welfare with the object of improving the conditions of life;
(C) To advance the education of children and young people including by the provision of facilities for educational trips and activities; and
(D) To advance the Jewish religion for the benefit of the public. In each case, in a manner which is consistent with Jewish values and ethos.
## **Sadeh’s Aims**
## **Environmental Education**
Through our residential fellowship program, our school trips, our volunteer days and more, we provide environmental education in a Jewish context. We pull up carrots while talking about how planetary health connects with human health, why looking after the environment is so important, how to get involved in outdoor activities and what Jewish agricultural traditions are.
## **Regenerative Agriculture**
We practise planet first agriculture from planting a variety of habitats, to our no dig veg beds, our forest garden and our Sadeh science activities including soil testing, monitoring biodiversity and contributing to the scientific study of regenerative land management through surveys. This drives the development of a community of individuals with the knowledge, expertise and commitment to tackle the environmental challenges which face the human race.
## **Community Building**
We engage with the wider society on environmental issues. We plan campaigns, and work with other organisations wherever possible, demonstrating the Jewish community’s commitment to environmental justice.
## **Jewish Values**
We look to the values of our Jewish traditions and our strong heritage of social justice. Combining the teaching of landwork with Jewish education generates results in new leadership promoting social justice. This will support the development of a strong Jewish community in the UK, provide new ways to engage with Judaism and create Jewish leaders who will be catalysts for positive social change.
2 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
Trustees’ annual report for the year ended 31 December 2024
The trustees review the aims, objectives and activities of the charity each year. This report looks at what the charity has achieved and the outcomes of its work in the reporting period. The trustees report the success of each key activity and the benefits the charity has brought to those groups of people that it is set up to help. The review also helps the trustees ensure the charity's aims, objectives and activities remained focused on its stated purposes.
The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning its future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives that have been set.
## **Achievements and Performance**
## **Our Charitable Activities**
All our charitable activities focus on environmental and climate education, community engagement, food growing, inclusive and cross -communal access to green space for the Jewish community and beyond. We organise volunteer days, community meals, fellowship programmes, food bank donations, workshops, talks and retreats to support our participants from a wide range of communities.
## **Impact on Beneficiaries**
- Beneficiaries reported improvements such as increased knowledge in food growing and nature, connection to land, connection to community, connection to their Jewish heritage
- Quotes from participants:“The world would be a better place with more Sadeh Farms in it.” “Made new friends, deepened my understanding of Judaism, and learned practical skills.” “Thank you so much for your warm, compassionate, patience , and caring welcome to the farm.”
- We tracked outcomes through feedback surveys, attendance, participation metrics. There were approximately 1200 participants in 2024.
## **Societal Benefit**
Sadeh welcomed approximately 1200 people to Sadeh, 50% of which were children and young people. Sadeh organised and hosted:
- 3 fellowship programmes (spring, summer, autumn)
- 31 retreats and away days
- 8 Community Friday night dinner/ Festival celebrations
- 10 volunteer days
- 2 weddings
- 4 artist residencies
This was alongside many talks and workshops Sadeh gave onsite, at other organisations and online. Sadeh worked with the local community to Improve local environmental awareness or stewardship and promoted social inclusion and health through outdoor and community engagement.
3 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
Trustees’ annual report for the year ended 31 December 2024
## **Financial Review**
The charity remains in a sound financial position. The year generated a surplus of £33k (2024 £14k deficit) over the year and its balance sheet was thereby strengthened with net assets standing at £111k (2024 £79k).
Cash balances at the year-end stood at £86k, (2024 £64k) more than sufficient to meet the parameter set by trustees of having sufficient cash to cover three months of operating activity.
The surplus represents a significant improvement over 2024, with income improving by £9k mainly arising from higher income from charitable activities and limited trading (weddings).
Expenditure fell by £37k ,with notable components of this decrease being related to staff costs which decreased by £13k and depreciation which fell by £5k. The charity was still able to offer its full range of services notwithstanding these savings. The trustees do acknowledge costs are likely to increase in the year ahead as its programs and services expand.
## **Reserves Policy**
The aim of the reserves policy is to ensure that the charity’s ongoing and future activities are reasonably protected from unexpected fluctuations in its income and expenditure. The board reviewed the reserves policy and agreed that a minimum level of unrestricted general funds, also known as free reserves, of £51,000 is appropriate given the risks faced by the charity and the sustainability of its different income streams. Free reserves as at 31 December 2024 were £86,164.
## **Structure, Governance and Management**
## **Structure**
Sadeh is a registered charity (registered on 25th October 2017) and a company limited by guarantee, registered in England and governed by a Memorandum and Articles of Association dated 16[ th ] December 2016.
## **Governance and Management**
In accordance with the governing document, there shall be not less than two Directors at any time. The Directors, who are Trustees for Charities Act purposes, are normally elected by the members of the company in a general meeting.
Directors are appointed on the basis of specific skills and knowledge to enable them to make a contribution to the management of the charity. In order for Directors to undertake such responsibilities, appropriate Charity Commission publications, in particular the booklet, The Essential Trustee : What you need to know’ is given to each Director as part of their induction process.
4 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
Trustees’ annual report for the year ended 31 December 2024
The Directors who served during the year were as follows:
Alyssa Gilbert Danielle Oxenham Julia Chain Daniel Hochhauser Clara Saffer Phil Gershuny Jessica Robinson
## **Risk Management**
The Directors have reviewed the major and financial risks that impact on the work of the charity. Systems that have been established enable the directors to review and take necessary steps to lessen these risks.
The company was established under a memorandum of association which established the objects and powers of the charitable company and is governed under its articles of association.
Members of the charity guarantee to contribute an amount not exceeding £1 to the assets of the charity in the event of winding up. The trustees are members of the charity but this entitles them only to voting rights. The trustees have no beneficial interest in the charity.
All trustees give their time voluntarily and receive no benefits from the charity.
5 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
Trustees’ annual report for the year ended 31 December 2024
## **Statement of Responsibilities of the Trustees**
The trustees (who are also directors of the charity for the purposes of company law) are responsible for preparing the trustees’ annual 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 year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing these financial statements, the trustees are required to:
- Select suitable accounting policies and then apply them consistently
- Observe the methods and principles in the Charities SORP
- Make judgements and estimates that are reasonable and prudent
- State whether applicable UK Accounting Standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity 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 charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
This report has been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime of the Companies Act 2006.
19 / 09 / 2025
The trustees’ annual report has been approved by the trustees on …………………………… and signed on their behalf by
………………………………………………
Alyssa Gilbert
Chair
6 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
## SADEH
## Independent examiner’s report to the trustees For the year ended 31 December 2024
I report on the accounts of the charity for the year ended 31/12/2024 set out on pages 8 to 22.
## **Respective responsibilities of trustees and examiner**
The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year 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 examiner’s statement**
My examination was carried out in accordance with general Directions given 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 examiner's statement**
In connection with my examination, no matter has come to my attention:
1. which gives me reasonable cause to believe that, in any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
- have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
19 / 09 / 2025
Kate Adderley CA Third Sector Accountancy Limited Holyoake House Hanover Street Manchester M60 0AS
7 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
## SADEH
## Statement of Financial Activities
(including Income and Expenditure account) for the year ended 31 December 2024
|Unrestricted
funds
Note
£
Income from:
3
109,037
4
86,588
5
10,000
Investments
6
10
Total income
205,635
Expenditure on:
7
187,088
Total expenditure
187,088
8
18,547
18,547
Reconciliation of funds
79,146
97,693
Total funds
carried forward
Other trading
activities
Net movement in
funds for the year
Grants and
donations
Charitable
activities
Charitable
activities
Total funds
brought forward
Net income/
(expenditure) for
the year|Restricted
funds
£
23,000
-
-
-
23,000
8,984
8,984
14,016
14,016
-
14,016|Total funds
2024
£
132,037
86,588
10,000
10
228,635
196,072
196,072
32,563
32,563
79,146
111,709|_Unrestricted_
_funds_
_£_
_96,624_
_67,434_
_6,350_
_10_
_170,418_
_184,644_
_184,644_
_(14,226)_
_(14,226)_
_93,372_
_79,146_|_Restricted_
_funds_
_£_
_48,924_
_-_
_-_
_-_
_48,924_
_48,924_
_48,924_
_-_
_-_
_-_
_-_|_Total funds_
_2023_
_£_
_145,548_
_67,434_
_6,350_
_10_
_219,342_
_233,568_
_233,568_
_(14,226)_
_(14,226)_
_93,372_
_79,146_|
|---|---|---|---|---|---|
The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
8 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
## SADEH
## Company number 10528655
## Balance sheet as at 31 December 2024
|Note
£
£
Fixed assets
Tangible assets
12
11,529
Investments
13
-
Total fixed assets
11,529
Current assets
Debtors
14
26,003
Cash at bank and in hand
86,570
Total current assets
112,573
Liabilities
Creditors: amounts falling
due in less than one year
15
(12,393)
Net current assets
100,180
Total assets less current liabilities
111,709
Net assets
111,709
The funds of the charity:
Restricted income funds
16
14,016
Unrestricted income funds
17
97,693
Total charity funds
111,709
2024|_£_
_£_
_25,957_
_100_
_26,057_
_10,544_
_64,308_
_74,852_
_(21,763)_
_53,089_
_79,146_
_79,146_
_-_
_79,146_
_79,146_
_2023_|
|---|---|
For the year in question, the company was entitled to exemption from an audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006,
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts are prepared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small companies and constitute the annual accounts required by the Companies Act 2006 and are for circulation to members of the company.
The notes on pages 10 to 22 form part of these accounts.
Approved by the trustees on …................................. and signed on their behalf by: 19 / 09 / 2025
...........................................
Alyssa Gilbert (Trustee)
9 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
SADEH
Notes to the accounts for the year ended 31 December 2024
## 1 Accounting policies
The principal accounting policies adopted, judgments and key sources of estimation uncertainty in the preparation of the financial statements are as follows:
## a Basis of preparation
The financial statements have been prepared in accordance with 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) issued in October 2019 - (Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
SADEH meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.
The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £ sterling.
## b Preparation of the accounts on a going concern basis
The trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern.
## c Income
Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.
Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.
For legacies, entitlement is taken as the earlier of the date on which either: the charity is aware that probate has been granted, the estate has been finalised and notification has been made by the executor(s) to the charity that a distribution will be made, or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can be measured reliably and the charity has been notified of the executor’s intention to make a distribution. Where legacies have been notified to the charity, or the charity is aware of the granting of probate, and the criteria for income recognition have not been met, then the legacy is a treated as a contingent asset and disclosed if material.
Income received in advance of a provision of a specified service is deferred until the criteria for income recognition are met.
10 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
SADEH
Notes to the accounts for the year ended 31 December 2024 (continued)
## d Donated services and facilities
Donated professional services and donated facilities are recognised as income when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP (FRS 102), general volunteer time is not recognised; refer to the trustees’ annual report for more information about their contribution.
## e Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.
## f Fund accounting
Unrestricted funds are available to spend on activities that further any of the purposes of charity.
Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity’s work or for specific projects being undertaken by the charity.
## g Expenditure and irrecoverable VAT
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.
Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.
## h Operating leases
Operating leases are leases in which the title to the assets, and the risks and rewards of ownership, remain with the lessor. Rental charges are charged on a straight line basis over the term of the lease.
11 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
SADEH
Notes to the accounts for the year ended 31 December 2024 (continued)
## i Tangible fixed assets
Individual fixed assets costing £500 or more are capitalised at cost and are depreciated over their estimated useful economic lives on a straight line basis as follows:
|Leasehold Improvements|20%|
|---|---|
|Motor Vehicles|20%|
|Office fixtures and equipment|20%|
|CCTV, Plant and Machinery|20%|
## j Investments
Investments are a form of basic financial instrument and are initially recognised at their transaction value and subsequently measured at their fair value as at the balance sheet date using the closing quoted market price. The statement of financial activities includes the net gains and losses arising on revaluation and disposals throughout the year.
The Charity does not acquire put options, derivatives or other complex financial instruments.
## k Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## l Cash at bank and in hand
Cash at bank and cash 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.
## m Creditors and provisions
Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
12 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
SADEH
Notes to the accounts for the year ended 31 December 2024 (continued)
- n Pensions
Employees of the charity are entitled to join a defined contribution ‘money purchase’ scheme. The charity’s contribution is restricted to the contributions disclosed in note 9. There were no outstanding contributions at the year end.
- 2 Legal status of the charity
The charity is a company limited by guarantee registered in England and Wales and has no share capital. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The registered office address is disclosed on page 1.
13 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
## SADEH
Notes to the accounts for the year ended 31 December 2024 (continued)
|3
Income from donations and legacies
Donations
Grants
Total
4
Income from charitable activities
Event income
School room hire
Skeet House bookings
Swimming pool hire
Total|Unrestricted
£
39,027
70,010
109,037
Unrestricted
£
3,351
20,606
28,381
34,250
86,588|Restricted
£
-
23,000
23,000
Restricted
£
-
-
-
-
-|Total 2024
£
39,027
93,010
132,037
Total 2024
£
3,351
20,606
28,381
34,250
86,588|_Unrestricted_
_£_
_16,097_
_80,527_
_96,624_
_Unrestricted_
_£_
_3,650_
_17,000_
_17,392_
_29,392_
_67,434_|_Restricted_
_£_
_-_
_48,924_
_48,924_
_Restricted_
_£_
_-_
_-_
_-_
_-_
_-_|_Total 2023_
_£_
_16,097_
_129,451_
_145,548_
_Total 2023_
_£_
_3,650_
_17,000_
_17,392_
_29,392_
_67,434_|
|---|---|---|---|---|---|---|
14 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
## SADEH
Notes to the accounts for the year ended 31 December 2024 (continued)
- 5 Income from other trading activities
|Other rental income
6
Investment income
Income from bank deposits|Unrestricted
£
10,000
10,000
Unrestricted
£
10
10|Restricted
£
-
-
Restricted
£
-
-|Total 2024
£
10,000
10,000
Total 2024
£
10
10|_Unrestricted_
_£_
6,350
6,350
_Unrestricted_
_£_
_10_
_10_|_Restricted_
_£_
-
-
_Restricted_
_£_
_-_
_-_|_Total 2023_
_£_
6,350
6,350
_Total 2023_
_£_
_10_
_10_|
|---|---|---|---|---|---|---|
15 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
SADEH
Notes to the accounts for the year ended 31 December 2024 (continued)
## 7 Analysis of expenditure on charitable activities
|Wages
Legal and professional cost
Accountancy
Administration and support
Cleaning
Marketing
Insurance
Repairs and maintenance
Utilities
Rates
Interest payable
Educational programme
Swimming pool costs
Bad debts
Loss/(profit) on disposal of fixed assets
Depreciation
Restricted expenditure
Unrestricted expenditure
8
Net income/(expenditure) for the year
This is stated after charging/(crediting):
Depreciation
Loss/(profit) on disposal of fixed assets
Interest payable
Independent examiner's fee|2024
£
64,416
703
11,249
2,980
5,485
796
21,829
13,049
30,328
3,277
425
9,809
13,818
100
104
17,704
196,072
8,984
187,088
196,072
2024
£
17,704
104
425
2,310|_2023_
_£_
_77,384_
_857_
_11,571_
_2,483_
_4,832_
_532_
_21,700_
_16,058_
_40,900_
_3,225_
_78_
_14,585_
_11,217_
_5,736_
_-_
_22,410_
_233,568_
_48,924_
_184,644_
_233,568_
_2023_
_£_
_22,410_
_-_
_78_
_-_|
|---|---|---|
16 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
SADEH
Notes to the accounts for the year ended 31 December 2024 (continued)
## 9 Staff costs
Staff costs during the year were as follows:
|Wages and salaries
Pension costs|2024
£
62,701
1,172
63,873|_2023_
_£_
_75,890_
_1,494_
_77,384_|
|---|---|---|
No employee has employee benefits in excess of £60,000 (2023: Nil).
The average number of staff employed during the period was 4 (2023: 4).
The total employee benefits of the key management personnel, CEO, were £32,722 (2023: £28,000).
- 10 Trustee remuneration and expenses, and related party transactions
Neither the management committee nor any persons connected with them received any remuneration or reimbursed expenses during the year (2023: Nil).
Sadeh received a £2,000 donation from a Trustee. There was also a £3,000 donation from a Trust where a Trustee of Sadeh is also a Trustee of the donating trust. (2023: Nil). There are no donations from related parties which are outside the normal course of business and no restricted donations from related parties.
No trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity, including guarantees, during the year (2023: Nil).
The CEO, Talia Chain, is the daughter of Julia Chain, a trustee of Sadeh. See note 9 for the employee benefits received.
- 11 Corporation tax
The charity is exempt from tax on income and gains falling within Chapter 3 of Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. No tax charges have arisen in the charity.
17 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
SADEH
Notes to the accounts for the year ended 31 December 2024 (continued)
## 12 Fixed assets: tangible assets
|Cost
At 1 January 2024
Additions
Disposals
At 31 December
2024
Depreciation
At 1 January 2024
Charge for the
year
Disposals
At 31 December
2024
Net book value
At 31 December
2024
_At 31 December_
_2023_|CCTV
£
13,926
-
-
13,926
10,345
2,785
-
13,130
796
_3,581_|Leasehold
improvements
£
90,863
-
-
90,863
70,867
13,439
-
84,306
6,557
_19,996_|Motor
Vehicles
£
2,000
-
-
2,000
1,356
400
-
1,756
244
_644_|Office
equipment
£
1,111
-
(336)
775
573
155
(278)
450
325
_538_|Plant and
Machinery
£
4,467
3,380
(405)
7,442
3,269
925
(359)
3,835
3,607
_1,198_|£
112,367
3,380
(741)
115,006
86,410
17,704
(637)
103,477
11,529
_25,957_
Total|
|---|---|---|---|---|---|---|
18 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
Notes to the accounts for the year ended 31 December 2024 (continued)
13 Investment in subsidiary undertaking
|Sadeh Farmhouse Limited|2024
£
-
-|_2023_
_£_
_100_
_100_|
|---|---|---|
The charity was the sole 100% owner of Sadeh Farmhouse Limited, company number 13533690, limited by shares. Sadeh Farmhouse Limited was dissolved in December 2024. In 2023 the Charity was exempt from preparing group consolidated accounts as the parent and the group qualified as small under FRS 102.
|Sadeh Farmhouse Limited
Aggregate capital
Loss for the year
14
Debtors
Trade debtors
Accrued income
Prepayments
15
Creditors: amounts falling due within one year
Trade creditors
Other creditors and accruals
Taxation and social security costs|2024
£
-
-
2024
£
4,460
15,087
6,456
26,003
2024
£
6,171
5,248
974
12,393|_2023_
_£_
_100_
_5,722_
_2023_
_£_
_4,433_
_-_
_6,111_
_10,544_
_2023_
_£_
_10,999_
_8,867_
_1,897_
_21,763_|
|---|---|---|
19 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
SADEH
Notes to the accounts for the year ended 31 December 2024 (continued)
## Note 15 (continued)
## Deferred income
**----- Start of picture text -----**
2024 2023
£ £
Deferred income brought forward 8,183 -
Income received 8,950 8,183
Released to income from charitable activities (15,233) -
Deferred income carried forward 1,900 8,183
**----- End of picture text -----**
Deferred income comprises room rental bookings made in advance.
## 16 Analysis of movements in restricted funds
|ARG Grant
CLA Charitable Trust
Philip King Trust
Total
_Comparative period_
_ARG Grant_
_GL Jubilee Foundation_
_Rothschild Foundation_
_Schusterman Initiatives Inc_
_Small grants_
_Total_|Balance at 1
January 2024
£
-
-
-
-
_Balance at 1_
_January_
_2023_
_£_
_-_
_-_
_-_
_-_
_-_|Income
£
3,000
5,000
15,000
23,000
_Income_
_£_
_5,300_
_16,000_
_25,000_
_1,286_
_1,338_
_48,924_|Expenditure
£
(3,000)
(5,000)
(984)
(8,984)
_Expenditure_
_£_
_(5,300)_
_(16,000)_
_(25,000)_
_(1,286)_
_(1,338)_
_(48,924)_|Transfers
£
-
-
-
-
_Transfers_
_£_
_-_
_-_
_-_
_-_
_-_
_-_|Balance at 31
December
2024
£
-
-
14,016
14,016
_Balance at_
_31 December_
_2023_
_£_
_-_
_-_
_-_
_-_
_-_
_-_|
|---|---|---|---|---|---|
20 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
SADEH
Notes to the accounts for the year ended 31 December 2024 (continued)
Note 16 (continued)
Name of restricted fund
Description, nature and purposes of the fund
ARG Grant From West Kent Rural grant for a polytunnel. CLA Charitable Trust Grants for fundraising costs and pathway construction. GL Jubilee Foundation Grants for fellowship coordinator salaries. Philip King Trust Grant for staff salaries and utilities costs. Rothschild Foundation Grant for core costs - which can all be allocated to salaries. Schusterman Initiatives Inc Grant for training, HR, workshops and consulting. Grant to support Felix Wilk in their Jewish learning through participation at Small grants the Hadar Winter Learning Program from December 2023-January 2024.
## 17 Analysis of movement in unrestricted funds
|_Comparative period_
General fund
Name of
unrestricted fund
General fund
_General fund_|Balance at 1
January 2024
Income
Expenditure
Transfers
£
£
£
£
79,146
205,635
(187,088)
-
79,146
205,635
(187,088)
-
_Balance at_
_1 January_
_2023_
_Income_
_Expenditure_
_Transfers_
_£_
_£_
_£_
_£_
_93,372_
_170,418_
_(184,644)_
_-_
_93,372_
_170,418_
_(184,644)_
_-_
Description, nature and purposes of the fund
The free reserves after allowing for all designated funds|As at 31
December
2024
£
97,693
97,693
_As at 31_
_December_
_2023_
_£_
_79,146_
_79,146_|
|---|---|---|
21 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43
SADEH
Notes to the accounts for the year ended 31 December 2024 (continued)
- 18 Analysis of net assets between funds
|Tangible fixed assets
Net current assets/(liabilities)
Total
_Comparative period_
_Tangible fixed assets_
_Fixed asset investments_
_Net current assets/(liabilities)_
_Total_|General
fund
£
11,529
86,164
97,693
_General_
_fund_
_£_
_25,957_
_100_
_53,089_
_79,146_|Designated
funds
£
-
-
-
_Designated_
_funds_
_£_
_-_
_-_
_-_
_-_|Restricted
funds
£
-
14,016
14,016
_Restricted_
_funds_
_£_
_-_
_-_
_-_
_-_|Total 2024
£
11,529
100,180
111,709
_Total 2023_
_£_
_25,957_
_100_
_53,089_
_79,146_|
|---|---|---|---|---|
- 19 Operating lease commitments
The charity's total future minimum lease payments under non-cancellable operating leases is as follows for each of the following periods:
**----- Start of picture text -----**
Property
2024 2023
£ £
Less than one year 100 100
One to five years 217 317
Over five years - -
317 417
**----- End of picture text -----**
22 Doc ID: fa5a00acdc3845519b5b6333074d017eb022de43