CHABAD-LUBAVITCH LEICESTER TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 Principal address 16 Stanley Road Leicester LE2 IRE Resi5reredthar Number.. 1182175
CHABAD LUBAVITCH LEICESTER ANNUAL FINANCIAL STATEMENTS AND TRUSTEES REPORT YEAR ENDED 28 FEBRUARY 2025 TABLE OF CONTENTS Table of contents CIO Information Trustees, Annual Report 3-10 Report of the Independent Examiner li Statement of Financial Activities 12 Balance Sheet 13 Notes to the financial statements 14-20
CHABAD LUBAVITCH LEICESTER CIO INFORMATION Registered Charity Number: 1182175 Legal form.. Charitable Incorporated Organisation Trustees.. Rabbi Daniel Duboy Mrs Brocha Lent Mr Philip Pink Ichairl Mrs Rifka Wineberg Chief Executive Officer: Rabbi Shmuel Pink Independent Examiner: Ig Accountants Chartered Accountants Churchill House London NW4 4DJ Principal Address: 16 Stanley Road Leicester LE2 IRE
CHABAD LUBAVITCH LEICESTER TRUSTEES. REPORT The trustee5 present their annual report and financial statements of Chabad Lubavitch Leicester I'the Charity") for the year ended 28 February 2025. Constltutlon and objectives Chabad Lubavitch Leicester is a Charitable Incorporated Organisation, governed by the Charitable Incorporated Organisations (Generall Regulations 20222, and registered with the Charity Commission on 21st February 2019 under registration number 1182175. It is governed by it5 constitution. last updated 23 March 2022. Under that constitution. the Charitys objectives are to.. - l. Advance the education of the general public in the subject of cultural and historic Jewish Heritage through services, talks, events and grants. 2. Advance the practice of Jewish Religion The Constitution authorises the Trustees to make or hold investments in the general funds of the charity. Trustees The following trustee5 served throughout the financial year and to date of the Signing of these financial statements.. Mr Philip Pink Ichairl Rabbi Daniel Duboy Mrs 8rocha Esther Lent Mrs Rifka Weinberg Appointment of Trustees is governed by the Constitution of the charity. The Board of Trustees is authorised to appoint new Trustees to fill vacancies arising from resignation or death of an existing Trustee. Achievements and performance and public benefit: The charity has been offering a range of social, cultural and educational activities. This year saw significant growth in community engagement, with an increased demand for social opportunities, Student , Women's engagement and Shabbat hospitality. We continued to adapt our services to meet the evolving needs of Leicester's Jewish population.
CHABAD LUBAVITCH LEICESTER TRUSTEES. REPORT Jewish Education Weekly Torah classes attracted 524 participants this past year Children and youth learning 210 hours of education this year Shabbat & Jewish Holida Celebrations Over 280 attended celebrations thi5 year. Public Menorah lighting in 6 places Shabbat and holidays meals were shared this year with over 675 guests this year. education. Youth Over 130 Pre-Jewi5h Holiday packages are sent to children encouraging wholesome education Communit Su ort and Outreach We continue to be a vital source of emotional, spiritual, and practical support for individuals and families across the community. We are committed to being present during times of joy challenge, and transition. Pastoral Care and Home Vi51ts.' Over 85 home visits were made to elderly individuals, those facing illness, or people experiencing personal hardship, offering companionship, support, and a caring presence. Shabbat and Food Package5.' Shabbat packages and essential food deliveries were provided to over 180 families, ensuring that no one felt alone or unsupported during key moments. particularly during holidays or times of crisis. Hospital Chaplaincy.. Regular hospital visits were made to Jewish patients in local hospitals, offering spiritual comfort, prayer, and practical support to both patients and families. Prison Chaplaincy.. Ongoing prison chaplaincy work has ensured that Jewish inmates in the region maintain connection to their faith and feel supported throughout their sentence. Crisis Support and Life Cycle Events= We provided support during major life cycle moments, including births, bereavements, bar and bat mitzvahs, and other transitional events. Our role includes both emotional support and practical guidance, always offered with compassion and care.
CHABAD LUBAVITCH LEICESTER TRUSTEES. REPORT Kosher Pant Kosher Pantry continues to Provide easy and reliable access to kosher food in Leicester and the wider Midlands region, where suth acce$5 15 limited or unavailable. It serve5 as a vital resourte for individuals and families seeking to maintain a kosher lifestyle without the ability to travel long distances or incur high delivery costs. Through the Pantry. community members can access essential kosher items locally, ensuring Jewish dietary needs are met conveniently and consistently. The service supports both regular users and those preparing for Special visitors or the jewish holidays. The Kosher Pantry strengthens Jewish life in the region by making kosher observance more acce55ible, practical, and sustainable for all. Student Su ort and En ement Chabad of Leicester has continued to be a trusted and welcoming home forjewish students studying at local universities. Our space has become a safe. inclusive environment where students can connect with their Jewish identity, celebrate festivals, enjoy home-cooked Shabbat mea15, take part in student activities and find emotional and spiritual support away from home. Students regularly attend Shabbat dinners. holiday events. one-on-one learning sessions, and drop- in visits during the week. Many describe us as their.home away from home." a place where they feel safe, valued, and spiritually nourished. This year saw a noticeable increase in student partlcipatlon, the rising need for meaningful Jewish connection in student life. Women's Pro ramme Our social programmes for women have flourished, offering regular opportunities for jewish women to gather, connect, and build friendships in a warm and informal Setting. These events have included themed evenings, creative workshops, and social gatherings focused on relaxation and enjoyment. The initiative has successfully drawn in women of all ages. over 240 have taken part including many who previously felt disconnected from jewish community life. For some. it was their first experience participating in a jewish women's event. The relaxed and welcoming atmosphere has fostered genuine connection, helping to strÈn8then the fabric of the community and offering women a consistent, supportive space to meet and grow tO8ether. Plans for the future The trustees, plans for the future will continue to maintain and build upon the education, programming, and provision of Cultural, Religious, and Historic Jewish Heritage in Leicestershire and surrounding areas. In addition. we aim to upgrade the freezer facilities to ensure the smooth running of K05her Pantry and to engage more students than in previous years, broadening our community reach and participation.
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CHABAD LUBAVITCH LEICESTER TRUSTEES. REPORT PAINT-POURING TRAYS
CHABAD LUBAVITCH LEICESTER TRUSTEES. REPORT Financial review Chabad Lubavitch Leicester continues to be funded from charitable donations and grants. The policy of the Charity continues to be to seek additional finance and support to enable it to continue and expand its objectives and activities. The Charity's main sources of income are from donations and grants received from charitable trusts. In the year ending 28 February 2025, income was £72,47912024: £71,628). expenditure was £71.206 12024.. £62,929), and the resulting surplus was £1,27312024: £8.6691 which the trustees consider satisfactory The Trustees are grateful to all the benefactors whose generous contributions remain an important element in the ability of the charity to continue its work. We are confident that our supporters will provide us with contributions at a level to support the objects of the charity. Reserves pollcy The charity's reserves policy is to maintain three month's expenditure as reserves to enable the charity to continue its activities and services at a meaningful level, should there be a drop in income. On 28 February unrestricted resee5 were £31,67012024.. £23,554) which exceeded the target of £17,801. The trustees review this position on a regular basis. io
CHABAD LUBAVITCH LEICESTER TRUSTEES. REPORT Statement Of Trustee5 Re5ponsibilitie5 The trustees acknowledge their responsibility for preparing the Trustees, Annual Report and financial statements in accordance with applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting Practice) The law applicable to charities in England and Wales 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 for that period. In preparing the financial statements, the trustee5 are required to • Select suitable accounting policies and then apply them consistently- Observe the methods and principles in the applicable Charity SORP. • Make judgements and estimates that are reasonable and prudent; State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; Prepare the financial statements on the going concern basis unles5 It is inappropriate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, applicable Regulation5, and the provisions of the constitution. They are also responsible for safeguording the a55et5 of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the trustees on 4 December 2025 and signed on their behalf by Mr Philip Pink Chair of Trustees io
CHABAD LUBAVITCH LEICESTER ANNUAL FINANCIAL STATEMENTS AND TRUSTEES REPORT INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHABAD LUBAVITCH LEICESTER CHARITABLE INCORPORATED ORGANISATION I'the CIO'I. FOR THE YEAR ENDED 28 FEBRUARY 2025 I report to the charity trustees on my examination of the accounts of the CIO for the year ended 28 February 2025. Responsibilities and basis of report As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'the Act'l. I report in respect of my examination of the CIO'S accounts carried out under section 145 of the Act. In carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 1451Sllbl of the 2011 Act. Independent examlnerfs statement 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.. accounting records were not kept as required by section 130 of the Art; or the accounts do not accord with those records. Shaya Grosskopf FCA Ig Accountants Chartered Accountants Churchill House 137-139 Brent Street London NW4 4DJ 4 December 2025 li
CHABAD LUBAVITCH LEICESTER ANNUAL FINANCIAL STATEMENTS AND TRUSTEES REPORT STATEMENT OF FINANCIALACtIVlTIES FOR THE YEAR ENDED 28 FEBRUARY 2025 Note Unrestricted Funds 2025 Restricted Fund5 2025 Total Funds 2025 Total Funds 2024 Income Donations, legacies and grants Incomefrom choritoble troding octivities.. Operation of Kosher Pantry Total income 48,146 19.740 67.886 65,219 4.593 52,739 4.593 72,479 6,409 71,628 19,740 Expenditure Expenditure on charitable activitie5 Governance costs Other sVPPOrt costs Total expenditure 28.797 2.592 31,389 28,878 1.854 21,158 51,809 1,854 37,963 71,206 1,679 32,372 62,929 16,805 19,397 Net 5ncomellexpend5turel and net movement In funds for the year 930 343 1,273 8,699 Reconclllatlon of funds Total funds brought forward Total funds carrled forwards 23,554 24,484 31,670 32,013 55,224 56,497 46,527 55,224 The statement of financial activities includes all gain5 and losses recognised in the year. All income and expenditure derive from continuing activities. 12
CHABAD LUBAVITCH LEICESTER ANNUAL FINANCIAL STATEMENTS AND TRUSTEES REPORT STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED 28 FEBRUARY 2025 Note Total Funds 2025 Total Fund5 2024 F5xed assets Tangible fixed assets Total Fixed Assets 30,258 30,258 33,849 33,849 Current Assets Stock Debtors Cash at bank Total Current Assets 3,300 7,000 23,232 33,532 3,000 15,580 5,607 24,187 Liabilities Creditor5 falling due within one year Net current assets 7,293 26,239 2,812 21,375 Total assets less current IlabllStles 56,497 55,224 Net assets 56,497 55,224 Charlty funds Unrestricted funds Restricted funds Total funds carried forwards 24,484 32,013 56,497 23,554 31,670 55,224 The notes at paBes 7 to 11 form part of these accounts. Approved by the trustees on 4 December 2025 an(J signed on their behalf by- Mr Philip Pink Chair of Trustees Registered Charity Number.. 1182175 13
CHABAD LUBAVITCH LEICESTER ANNUAL FINANCIAL STATEMENTS AND TRUSTEES REPORT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 l. Accounting Policies lal Basis of preparation and assessment of going concern The legal form and addre55 of the CIO are presented in the CIO information on page 2. The financial statements have been prepared under the historical cost convention with items recognised at C05t or transaction value. Financial amounts are presented to the nearest £ which 15 the functional and presentation currency of the CIO. The financial statements have been prepared in accordance with the second edition of the Charities Ststement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 and the Charities Act 2011. The CIO constitutes a public benefit entity as defined by FRS 102. The trustees consiiler that there a no material uncertainties about the Clo's ability to continue as a going concern. Ibl Income Income is recognised when the CIO has entitlement to the funds, any performance conditions attached to the item of income have been met, it is probable that the income will be received, and the amount can be measured reliablv. Income from the operation of a Kosher pantry is recognised when goods are sold and handed over to customers. 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 CIO is aware that probate has been granted, the estate has been finalised and notification has been made by the executorlsl to the CIO that a distribution will be made. or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, 15 only considered probable when the amount can be measured reliably and the charity has been notified of the executorfs intention to make distribution. 14
CHABAD LUBAVITCH LEICESTER ANNUAL FINANCIAL STATEMENTS AND TRUSTEES REPORT NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 28 FEBRUARY 2025 Icl Expenses 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 settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accrua15 basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings. For more information on this attribution refer to note Ilel below. Idl Taxes As a charitable enterprise the CIO 15 exempt from income taxe5. Irrecoverable VAT is charged against the expenditu heading for which it was incurred lel Allocation of costs Costs of charitable activities comprise the direct cost of lectures, events and other activities and the direct costs of the Kosher pantry. Governance costs comprise all costs involving the public accountability of the CIO and its compliance with regulation and good practice. Other support costs Include other administrative expenses associated with the operation of the CIO. If) Tangible fixed assets and depreciation Assets are recognised at cost includin8 the full costs of preparation and installation, and are depreciated over their useftjl lifetime as follows: Plant and Machinery.. 10 years straight line Office Equipment.. 3 years straight line 15
CHABAD LUBAVITCH LEICESTER ANNUAL FINANCIAL STATEMENTS AND TRUSTEES REPORT NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 28 FEBRUARY 202S 2. Income Unrestrirted Funds 2025 Restricted Funds 2025 Total Funds 2025 Total Funds 2024 Donatlons, legacles, and grants Donation5 including sponsorship of events and services Grants received Total donatlons, legacles, and grants 48,146 48,146 46,469 19,740 19,740 19,740 67,886 22,750 65,219 48,146 Tradlng charitable artlvlty Income from Kosher Pantry 4,593 4,593 6,409 Total Income 52,739 19,740 72,479 71,628 The following grants exceeding £5,000 were received during the year.. Lottery community fund- £19,740 IHappier Head and Home project) 16
CHABAD LUBAVITCH LEICESTER ANNUAL FINANCIAL STATEMENTS AND TRUSTEES REPORT NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 28 FEBRUARY 2025 3. Expenditure Unrestricted Funds 2025 Restricted Funds 2025 Total Funds Total Funds 2025 2024 Costs of charitable artivities Kosher Pantry Costs of events Grants Depreciation Bank fees Total Costs ot charltable events 7.024 18,327 1,520 1.841 85 28,797 7,024 18.477 1.520 4.433 85 31,389 7,255 11,231 5,052 5,340 2.592 2,592 28,878 Governance costs Independent examination fees Other accountancy fees Subscription5 1,440 1,398 414 414 1,854 281 1,679 Other support costs Salaries Printing Postage and stationery Software Repairs and maintenance Light, power and heating Insurance Other Travel Total support Costs 14,751 1,895 1,325 259 384 62 737 1,745 21.158 11,305 26,056 1,895 1,325 1,809 3,134 1,262 737 1,745 37.963 23,957 1,564 1,091 928 2,033 583 466 1,750 32,372 1,550 2,750 1,200 16.805 Total expenses 68,607 19,397 71,206 62,929 Support costs are wholly attributed to the costs of charitable activities. The charity employed I12024- 11 employee. No employee earned more than £60,000. The charity made a grant of £20012024: E5(K)I to l individual. and two grants to charitable institutions to support educational and religious causes as follows.. Yeshivas Lubavitch Manchester= CGI Girls.. £850 £470 17
CHABAD LUBAVITCH LEICESTER ANNUAL FINANCIAL STATEMENTS AND TRUSTEES REPORT NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 28 FEBRUARY 2025 4. Tangible Fixed Assets Plant & Machine Fixtures & Fittin Com uter Total Cost Cost as at l March 2024 Additions in the year Cost as at 28 February 2025 38,441 7,630 621 841 1.462 46,692 841 47,533 38.441 7.630 Depreciation Accumulated depreciation as at l March 2024 Charge for the year Accumulated depreciation as at 28 February 2025 6.126 6.284 432 12,842 2,722 1,346 7,630 365 797 4,433 17,275 Net book value 2025 2024 29.593 32,315 665 188 30,258 33,850 1,346 5. Debtors 2025 2024 10,000 5,580 15,580 Pledges receivable Other debtors 7,000 6. Creditors due in less than one year 2025 1,440 2,490 3,363 7,293 2024 1,398 1,414 Accruals Trade creditors Other creditors 2,812 18
CHABAD LUBAVITCH LEICESTER ANNUAL FINANCIAL STATEMENTS AND TRUSTEES REPORT NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 28 FEBRUARY 2025 7. Funds Asatl March 2024 Income Expenditure Asat28 February 2025 Kosher pantry Solar power project Happier Head & Home project 10.042 21,628 11,4701 11,4271 116.5001 8,572 20,506 3,240 19,740 Total 31,670 19,740 {2,5921 32,013 Asatl March 2023 Income Expenditure Asat28 February 2024 Kosher pantry Solar power project 14,489 14,4471 11,1221 10,042 21,628 22,750 Total 14,489 22,750 {5,5691 31,670 Restricted funds are represented a5 follow5 2025 2024 Solar Power ro ect Tangible fixed assets Cash at bank and in hand 20,201 21,323 305 Kosher ant Tangible fixed assets 8.572 10,042 Ha ier Head & Home Cash at bank and in hand ro ect 3.240 32,013 31,670 19
CHABAD LUBAVITCH LEICESTER ANNUAL FINANCIAL STATEMENTS AND TRUSTEES REPORT NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 28 FEBRUARY 2025 8. Transactions with trustee5 and related party transaction5 There were no donations received from the trustees in the current or prior year. There were no other transactions with the trustees during the current or prior year. No trustee drew remuneration. expenses or obtained any benefit5 from the charitv. During the year the Chief Executive Officer incurred expenses on behalf of the CIO of £27,513 12024- £19,903), which was periodically reimbursed to him. At the financial year end the amount owed to the Chief Executive Officer was £2812024.. £-1. 20