OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1176658

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 31 DECEMBER 2024

FOR

MACHZIKEI LOMDEI TORAH

Raffingers Holdings Limited Chartered Accountants 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD

MACHZIKEI LOMDEI TORAH

CONTENTS OF THE FINANCIAL STATEMENTS for the period 1 April 2024 to 31 December 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Cash Flow Statement 6
Notes to the Cash Flow Statement 7
Notes to the Financial Statements 8 to 13

MACHZIKEI LOMDEI TORAH

REPORT OF THE TRUSTEES

for the period 1 April 2024 to 31 December 2024

The trustees present their report with the financial statements of the charity for the period 1 April 2024 to 31 December 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

The charity's objectives shall be the advancement of the orthodox Jewish faith.

The charity's principle activity, although not restricted to, is to support the charitable educational activities of Machzikei Lomdei Torah Yerushalayim.

The charity supports a Kollel, an institute of advanced Talmudic Studies whose student body is comprised of married students who receive modest stipends to support their families. This is under the guidance and direction of the spiritual rabbinical authority of the Grand Rabbi of Belz Machnovka, Israel.

The charity receives income mainly from charitable donations, which it utilises in the provision and distribution of grants and donations.

Grantmaking

Grants are made to charitable institutions and organisations which accord with the objects of the charity. In line with the objects of charity, the vast majority of the grants given are to Machzikei Lomdei Torah Yerushalayim.

In making grants and donations, the trustees use their personal knowledge of the institution, its representatives, operational efficiency and reputation. The amount of the grant and donation granted is based on the level of funds available.

Public benefit

The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the aim and objectives and in planning the charity's future activities The aims of the charitable company for the public benefit are detailed in the 'Objectives and Activities' section of this report and the main activities undertaken in order to carry out the charitable company's aims for the public benefit are outlined under 'Achievements and Performance' below.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

During the year the charity was able to raise significant funds from the local community in order to further support Machzikei Lomdei Torah Yerushalayim.

Income from donations aggregated £979,602 (March-2024: £729,091) with total resources expended of £968,300 (March-2024: £701,764) resulting in net surplus of £11,302 (March-2024: £27,327).

FINANCIAL REVIEW

Financial position

The financial results of the charity for the period ended 31 December 2024 are fully reflected in the attached Financial Statements together with the notes thereon.

The charity's Statement of Financial Activities show a net surplus of £11,302 (March-2024: £27,327) and total reserves of £40,892 (March-2024: £29,590).

Reserves policy

The trustees have established the level of free reserves (that is those funds that are freely available) that the charity ought to have. Reserves are needed to bridge the funding gaps between spending on educational and grant activities and receiving resources through voluntary donations and grants. The trustees consider that the ideal level of reserves for the period ended 31 December 2024 would be 12 months of administrative costs.

The actual reserves as at 31 December 2024 were £40,892 (March-2024: £29,590). Whilst these are sufficient to cover the budgeted administrative costs, the trustees are actively looking at ways to raise more funds.

Page 1

MACHZIKEI LOMDEI TORAH

REPORT OF THE TRUSTEES

for the period 1 April 2024 to 31 December 2024

FUTURE PLANS

The future plans of the charity are to continue to grow and support the educational activities of the Kollel at Machzikei Lomdei Torah Yerushalayim.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

Recruitment and appointment of new trustees

New trustees are appointed based on personal competence, specialist skills and availability. New trustees are inducted into the workings of the charity by the existing trustees.

The trustees administer the day-to-day affairs of the charity. None of the trustees have any beneficial interest in the charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1176658

Principal address

67A Watermint Quay Craven Walk London N16 6DN

Trustees

Mr Samuel Lipschitz Mr Moshe Leib Brander Mrs Malky Brander

Independent Examiner

Yedidya A Zaiden Raffingers Holdings Limited Chartered Accountants 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD

Approved by order of the board of trustees on 22 October 2025 and signed on its behalf by:

M L Brander - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MACHZIKEI LOMDEI TORAH

Independent examiner's report to the trustees of Machzikei Lomdei Torah

I report to the charity trustees on my examination of the accounts of Machzikei Lomdei Torah (the Trust) for the period 1 April 2024 to 31 December 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 Association of Chartered Certified Accountants, 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.

Yedidya A Zaiden

Raffingers Holdings Limited Chartered Accountants 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD

22 October 2025

Page 3

MACHZIKEI LOMDEI TORAH

STATEMENT OF FINANCIAL ACTIVITIES

for the period 1 April 2024 to 31 December 2024

Period
1.4.24
to Year Ended
31.12.24 31.3.24
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 973,402 729,091
EXPENDITURE ON
Raising funds 3 - 321
Charitable activities 4
Advancement of The Orthodox Jewish Faith 956,380 693,500
Support costs 5,720 7,943
Total 962,100 701,764
NET INCOME 11,302 27,327
RECONCILIATION OF FUNDS
Total funds brought forward 29,590 2,263
TOTAL FUNDS CARRIED FORWARD 40,892 29,590
CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities.

The notes form part of these financial statements

Page 4

MACHZIKEI LOMDEI TORAH

BALANCE SHEET

31 December 2024

2024
Unrestricted
fund
Notes
£
CURRENT ASSETS
Debtors
9
26,120
Cash at bank
68,632
94,752
CREDITORS
Amounts falling due within one year
10
(44,817)
NET CURRENT ASSETS
49,935
TOTAL ASSETS LESS CURRENT
LIABILITIES
49,935
CREDITORS
Amounts falling due after more than one year
11
(9,043)
NET ASSETS/(LIABILITIES)
40,892
FUNDS
13
Unrestricted funds
40,892
TOTAL FUNDS
40,892
2024
Total
funds
£
76,020
10,970
86,990
(40,857)
46,133
46,133
(16,543)
29,590
29,590
29,590

The financial statements were approved by the Board of Trustees and authorised for issue on 22 October 2025 and were signed on its behalf by:

M L Brander - Trustee

The notes form part of these financial statements

Page 5

MACHZIKEI LOMDEI TORAH

CASH FLOW STATEMENT

for the period 1 April 2024 to 31 December 2024

Period
1.4.24
to Year Ended
31.12.24 31.3.24
Notes £ £
Cash flows from operating activities
Cash generated from operations 1 66,612 6,220
Interest paid (1,450) (2,183)
Net cash provided by operating activities 65,162 4,037
Cash flows from financing activities
Loan repayments in year (7,500) (10,000)
Net cash used in financing activities (7,500) (10,000)
Change in cash and cash equivalents in
the reporting period 57,662 (5,963)
Cash and cash equivalents at the
beginning of the reporting period 10,970 16,933
Cash and cash equivalents at the end of
the reporting period 68,632 10,970

The notes form part of these financial statements

Page 6

MACHZIKEI LOMDEI TORAH

NOTES TO THE CASH FLOW STATEMENT for the period 1 April 2024 to 31 December 2024

1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

2.

Period
1.4.24
to Year Ended
31.12.24 31.3.24
£ £
Net income for the reporting period (as per the Statement of Financial
Activities) 11,302 27,327
Adjustments for:
Interest paid 1,450 2,183
Decrease/(increase) in debtors 49,900 (20,250)
Increase/(decrease) in creditors 3,960 (3,040)
Net cash provided by operations 66,612 6,220
ANALYSIS OF CHANGES IN NET (DEBT)/FUNDS
At 1.4.24 Cash flow At 31.12.24
£ £ £
Net cash
Cash at bank 10,970 57,662 68,632
10,970 57,662 68,632
Debt
Debts falling due within 1 year (12,257) - (12,257)
Debts falling due after 1 year (16,543) 7,500 (9,043)
(28,800) 7,500 (21,300)
Total (17,830) 65,162 47,332

The notes form part of these financial statements

Page 7

MACHZIKEI LOMDEI TORAH

NOTES TO THE FINANCIAL STATEMENTS

for the period 1 April 2024 to 31 December 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 2015)', 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.

Critical accounting judgements and key sources of estimation uncertainty

In the application of the company's accounting policies, the trustees are required to make judgments, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods

The trustees do not consider there are any critical judgments or sources of estimation uncertainty requiring disclosure beyond the accounting policies listed below.

Income

All donations are recognised in the Statement of Financial Activities on receipt. All other income is recognised 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

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

The following specific policies are applied to particular categories of expenditure:

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.

Governance costs

Governance costs include cost of the preparation and independent examination of financial statements and cost of any legal advice to trustees on governance or constitutional matters.

continued...

Page 8

MACHZIKEI LOMDEI TORAH

NOTES TO THE FINANCIAL STATEMENTS - continued for the period 1 April 2024 to 31 December 2024

1. ACCOUNTING POLICIES - continued

Taxation

The entity is considered to pass the tests set out in Sch. 6, para. 1 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the entity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Pt. 11, Ch. 3 of the Corporation Tax Act 2010 or s. 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

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. There are no restricted funds as at the Balance Sheet date.

Designated funds are funds, which have been set-aside at the discretion of the trustees for specific purposes. There are no designated funds as at the Balance Sheet date.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its liabilities

Trade and other debtors

Trade and other debtors are recognised initially at transaction price plus attributable transaction costs. Subsequent to initial recognition, trade and other debtors that are classified as receivable within one year are measured at the undiscounted amount of the cash or other consideration expected to be received net of impairment. If the arrangement constitutes a financial transaction, for example, if payment is deferred beyond normal business terms, then they are measured at the present value of the future payments discounted at a market rate for a similar debt instrument.

Trade and other creditors

Trade and other creditors are recognised initially at transaction price less attributable transaction costs. Subsequent to initial recognition trade and other creditors that are classified as payable within one year are measured at the undiscounted amount of the cash or the other consideration expected to be paid. If the arrangement constitutes amount of the cash or other consideration expected to be paid. If the arrangement constitutes a financial transaction, for example, if payment is deferred beyond normal business terms, then they are measured at the present value of the future payments discounted at a market rate for a similar debt instrument.

2. DONATIONS AND LEGACIES

DONATIONS AND LEGACIES
Period
1.4.24
to Year Ended
31.12.24 31.3.24
£ £
Donations 973,402 729,091

continued...

Page 9

MACHZIKEI LOMDEI TORAH

NOTES TO THE FINANCIAL STATEMENTS - continued for the period 1 April 2024 to 31 December 2024

3. RAISING FUNDS

Raising donations and legacies

Fund raising costs
4.
CHARITABLE ACTIVITIES COSTS
Advancement of The Orthodox Jewish
Faith
Support costs
5.
GRANTS PAYABLE
Advancement of The Orthodox Jewish Faith
The total grants paid to institutions during the period was as follows:
Machzikei Lomdei Torah Yerushalayim
Grant
funding of
activities
(see note
5)
£
956,380
-
956,380
Period
1.4.24
to
Year Ended
31.12.24
31.3.24
£
£
-
321
Support
costs (see
note 6)
Totals
£
£
-
956,380
5,720
5,720
5,720
962,100
Period
1.4.24
to
Year Ended
31.12.24
31.3.24
£
£
956,380
693,500
Period
1.4.24
to
Year Ended
31.12.24
31.3.24
£
£
956,380
693,500

The grants paid were in line with the objects of the charity, to advance the orthodox Jewish faith.

continued...

Page 10

MACHZIKEI LOMDEI TORAH

NOTES TO THE FINANCIAL STATEMENTS - continued for the period 1 April 2024 to 31 December 2024

6. SUPPORT COSTS

SUPPORT COSTS
Governance
Other costs Totals
£ £ £
Support costs 1,450 4,270 5,720

7. TRUSTEES' REMUNERATION AND BENEFITS

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

Trustees' expenses

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

8. INDEPENDENT EXAMINERS FEES

The Independent Examiners fees for the period ended 31 December 2024 were £4,270 (March-2024: £5,760).

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 12)
Other creditors
11.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Bank loans (see note 12)
12.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank loans
Amounts falling between one and two years:
Bank loans
Amounts falling due between two and five years:
Bank loans
2024
£
26,120
2024
£
12,257
32,560
44,817

2024
£
9,043
2024
£
12,257
9,043
-
2024
£
76,020
2024
£
12,257
28,600
40,857
2024
£
16,543
2024
£
12,257
12,257
4,286

continued...

Page 11

MACHZIKEI LOMDEI TORAH

NOTES TO THE FINANCIAL STATEMENTS - continued for the period 1 April 2024 to 31 December 2024

13. MOVEMENT IN FUNDS

At 1.4.24
£
Unrestricted funds
General fund
29,590
TOTAL FUNDS
29,590
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
973,402
TOTAL FUNDS
973,402
Comparatives for movement in funds
At 1.4.23
£
Unrestricted funds
General fund
2,263
TOTAL FUNDS
2,263
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
729,091
TOTAL FUNDS
729,091
Net
movement
At
in funds
31.12.24
£
£
11,302
40,892
11,302
40,892
Resources
Movement
expended
in funds
£
£
(962,100)
11,302
(962,100)
11,302
Net
movement
At
in funds
31.3.24
£
£
27,327
29,590
27,327
29,590
Resources
Movement
expended
in funds
£
£
(701,764)
27,327
(701,764)
27,327

continued...

Page 12

MACHZIKEI LOMDEI TORAH

NOTES TO THE FINANCIAL STATEMENTS - continued for the period 1 April 2024 to 31 December 2024

14. RELATED PARTY DISCLOSURES

There were no related party transactions for the period ended 31 December 2024 or 31 March 2024.

Page 13