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2022-12-31-accounts

Charity registration number: 1182807

Chabad Community Care

Annual Report and Financial Statements for the Year Ended 31 December 2022

Gordon Levy BA, FCA Chartered Accountant Gordon Levy Limited Suite 5, 4th Floor 3 Universal Square Devonshire Street North Manchester, M12 6JH

Chabad Community Care

Contents

Reference and Administrative Details 1
Trustees' Report 2 to 4
Statement of Trustees' Responsibilities 3
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 12

Chabad Community Care

Reference and Administrative Details

Trustees David Jaffe Michael Sharp (resigned 31 July 2022) Raquel Jaffe Raymond Donn Cassandra Horwich Principal Office Aliya Centre 471 Bury New Road Manchester M7 3NG Charity Registration Number 1182807 Independent Examiner Gordon Levy BA, FCA Chartered Accountant Gordon Levy Limited Suite 5, 4th Floor 3 Universal Square Devonshire Street North Manchester, M12 6JH

Page 1

Chabad Community Care

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 December 2022.

Objectives and activities

The trustees present the annual report together with the financial statements of the charity for the year ended 31 December 2022

Objectives and activities

This is the annual report of the trustees of Chabad Community Care.

This year saw expansion of the charity's Aliya Youth project focusing on providing support to teenagers and young adults within the Jewish community of Greater Manchester.

Support to the older and vulnerable members of the community continued growing in parallel to this new project as described below.

The Covid-19 pandemic which is finally behind us had a major effect on our operations actually increasing our scope and impact.

Support for the elderly

To protect the health of our members, we closed our luncheon club in advance of the pandemic, Since then, support to the community has been through a combination of telephone contact, a lot more home support and assistance with shopping through the Coronavirus Delivery Squad Angels (CSDA), a joint initiative with Lubavitch South Manchester (LSM). This has continued after Covid with ever more people accessing our services.

A review has been run of the services that we provide reflecting the evolving demand for our services and the longer-term impact of the pandemic.

Aliya Youth project

The Aliya Youth project started in January 2020 and indoor operations were delayed until October 2020 due to the extensive planning needed to ensure Covid-secure operations. As restrictions lifted the program expanded greatly as the impact of the pandemic on the youth became more apparent. The project deals with some very severe issues.

Over 300 people a week now attend the Aliya Centre including recovery support meetings, girls and boys programs, one to one therapy sessions and community dinners. Suicide amongst our target age group is on the increase and was one of the main reasons that the Aliya Youth project was initiated. Aliya has trained suicide prevention workers and has been involved in many suicide interventions as well as support for people with mental health challenges.

The project has partnered with other charitable organizations to offer as comprehensive package of services as possible, and we make our premises available to our partners when appropriate.

In total during 2022, Aliya Youth has had over 17,000 engagements with individuals requiring support, with some of these being in severe crisis situations. This indicates a much faster growth in demand for our services that we anticipated, reflecting the depth of the mental health crisis in the community. Responding to this crisis will pose challenges with respect to increasing resources and raising the funds required to finance the activities.

Page 2

Chabad Community Care

Trustees' Report

Management

In providing our services Chabad Community Care works in close partnership with Lubavitch South Manchester (LSM), The trustees would like to formally record their appreciation for the ongoing support of LSM.

As with any charity, challenges are posed by the need to both cover ongoing operating costs and to develop adequate reserves for the future. The growth in demand for Aliya Youth project services is much faster than expected and has created the need for additional resources to manage the delivery of project programs within the next year, and if maintained will require the identification of larger premises in the vicinity.

Funding for the Aliya Youth project is segregated into a separate bank account to assist in proper management of our resources, although the trustees retain the discretion to use available unrestricted funds in support of the project.

The charity continues to be financially solvent and has recruited additional fundraising expertise to focus on funding the growth of the Aliya Youth project. It is our long-term aim to have a staffing complement that is totally dedicated to Chabad Community Care and Aliya Youth project activities, while continuing to work in partnership with Lubavitch South Manchester and other organisations for the wider benefit of the community that we all serve.

For Reference and Administrative Details, see page 1.

Regulatory compliance has continued to be a key focus of attention during the year, with specific policies and procedures being updated to reflect changes in circumstance. Registration with the Information Commissioner's Office for data protection purposes and with the office of the Fundraising Regulator has been maintained.

Safeguarding is a primary issue of concern in all of our activities, and while no events of concern have arisen during the year requiring onward reporting to an appropriate agency, the charity continues to use the services of Manchester City Council to process applications to the Disclosure and Barring Service.

Public benefit

The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities 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 of the charity for that period. In preparing these financial statements, the trustees are required to:

Page 3

Chabad Community Care

Trustees' Report

Statement of Trustees' Responsibilities

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 Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The annual report was approved by the trustees of the charity on 11 October 2023 and signed on its behalf by:

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......................................... Raymond Donn Trustee

Page 4

Chabad Community Care

Independent Examiner's Report to the trustees of Chabad Community Care

I report on the accounts of the charity for the year ended 31 December 2022 which are set out on pages 6 to 12.

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the 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 you as 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 next statement.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

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

Gordon Levy BA, FCA Chartered Accountant

Gordon Levy Limited Suite 5, 4th Floor 3 Universal Square Devonshire Street North Manchester, M12 6JH

11 October 2023

Page 5

Chabad Community Care

Statement of Financial Activities for the Year Ended 31 December 2022

Note
Income and Endowments from:
Donations and legacies
Expenditure on:
Charitable activities
Total Expenditure
Net (expenditure)/income
Gross transfers between funds
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
9
Note
Income and Endowments from:
Donations and legacies
Expenditure on:
Charitable activities
Total Expenditure
Net income
Gross transfers between funds
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
9
Unrestricted
funds
£
51,164
(165,264)
(165,264)
(114,100)
4,000
(110,100)
52,229
(57,871)
Unrestricted
funds
£
275,904
(210,863)
(210,863)
65,041
52,274
117,315
(63,086)
54,229
Restricted
funds
£
4,000
-
-
4,000
(4,000)
-
-
-
Restricted
funds
£
-
-
-
-
(52,274)
(52,274)
52,274
-
Total
2022
£
55,164
(165,264)
(165,264)
(110,100)
-
(110,100)
52,229
(57,871)
Total
2021
£
275,904
(210,863)
(210,863)
65,041
-
65,041
(10,812)
54,229

All of the charity's activities derive from continuing operations during the above two periods.

Page 6

Chabad Community Care

(Registration number: 1182807) Balance Sheet as at 31 December 2022

Note
Fixed assets
Tangible assets
6
Current assets
Debtors
7
Cash at bank and in hand
Creditors: Amounts falling due within one year
8
Net current (liabilities)/assets
Net (liabilities)/assets
Funds of the charity:
Unrestricted income funds
Unrestricted funds
Total funds
9
2022
£
1,086
44
7,560
7,604
(66,561)
(58,957)
(57,871)
(57,871)
(57,871)
2021
£
2,171
44
52,014
52,058
-
52,058
54,229
54,229
54,229

The financial statements on pages 6 to 12 were approved by the trustees, and authorised for issue on 11 October 2023 and signed on their behalf by:

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......................................... Raymond Donn Trustee

Page 7

Chabad Community Care

Notes to the Financial Statements for the Year Ended 31 December 2022

1 Accounting policies

Statement of compliance

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) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

Chabad Community Care 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 notes.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Page 8

Chabad Community Care

Notes to the Financial Statements for the Year Ended 31 December 2022

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees' meetings and reimbursed expenses.

Taxation

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

Tangible fixed assets

Individual fixed assets costing £0.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.

Page 9

Chabad Community Care

Notes to the Financial Statements for the Year Ended 31 December 2022

2 Income from donations and legacies

Donations and legacies;
Donations from individuals
Unrestricted
funds
General
£
51,164
51,164
Restricted
funds
£
4,000
4,000
Total
2022
£
55,164
55,164
Total
2021
£
275,904
275,904

3 Expenditure on charitable activities

Office expenses
Travel and subsistence
Telephone expenses
Programme expenses
Professional and consultancy fees
Subscriptions
Advertising
Depreciation
Insurance
Rent and rates
Utilities
Other fundraising costs
Activity
undertaken
directly
£
3,023
-
-
143,373
-
-
-
1,086
2,184
6,805
2,807
5,986
165,264
Note
Total
2022
£
3,023
-
-
143,373
-
-
-
1,086
2,184
6,805
2,807
5,986
165,264
Total
2022
£
Total
2021
£
4,488
1,653
504
196,047
250
43
417
1,086
-
5,000
1,375
-
210,863

£165,264 (2021 - £210,863) of the above expenditure was attributable to unrestricted funds and £Nil (2021 - £Nil) to restricted funds.

4 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

Page 10

Chabad Community Care

Notes to the Financial Statements for the Year Ended 31 December 2022

5 Taxation

The charity is a registered charity and is therefore exempt from taxation.

6 Tangible fixed assets

Cost
At 1 January 2022
At 31 December 2022
Depreciation
At 1 January 2022
Charge for the year
At 31 December 2022
Net book value
At 31 December 2022
At 31 December 2021
7
Debtors
Prepayments
8
Creditors: amounts falling due within one year
Other creditors
Computer
equipment
£
3,257
Total
£
3,257
3,257
1,086
1,085
2,171
1,086
2,171
2021
£
44
3,257
1,086
1,085
2,171
1,086
2,171
2022
£
44
2022
£
66,561

9 Funds

Page 11

Chabad Community Care

Notes to the Financial Statements for the Year Ended 31 December 2022

Unrestricted funds
General
Restricted funds
Total funds
Balance at 1
January
2022
£
(52,229)
-
(52,229)
Incoming
resources
£
(51,164)
(4,000)
(55,164)
Resources
expended
£
165,264
-
165,264
Transfers
£
(4,000)
4,000
-
Balance at
31
December
2022
£
57,871
-
57,871

Page 12