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2025-03-31-accounts

CHARITY REGISTRATION NUMBER: CE019727

HARLOW JEWISH COMMUNITY

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 March 2025

HARLOW JEWISH COMMUNITY

CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 March 2025

CONTENTS PAGE
Charity Information 1
Trustees Reports 2 - 4
Profit & Loss Account 5
Balance Sheet 6
Notes to the Accounts 7 - 17
Detailed Profit & Loss Account 18

HARLOW JEWISH COMMUNITY

CHARITY INFORMATION for the year ended 31 March 2025

COMPANY NUMBER: CE019727
CHARITY NUMBER: 1186532
TRUSTEES: Alex Aronberg
Michal Jane Austen
Alan Cohen
Sharon Bilmen
Lorraine Kirk
Jane Stevenson
Martin Tayler
Jonathan Kaye
SYNAGOGUE:
ACCOUNTANTS:
Harberts Road
Harlow
Essex
CM19 4DT
BENRACH LTD
5 Seymour Chase
Epping
Essex
CM16 6FE

Page 1

HARLOW JEWISH COMMUNITY

REPORT OF THE TRUSTEES for the year ended 31 March 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025

PRINCIPAL ACTIVITY

The principal activity of the charity in the year under review was that of providing religious services, education classes, social activities and welfare support.

Page 2

HARLOW JEWISH COMMUNITY

REPORT OF THE TRUSTEES for the year ended 31 March 2025

TRUSTEES

The trustees who held office during the period were as follows;

Alex Aronberg Michal Jane Austen Alan Cohen Sharon Bilmen Lorraine Kirk Jane Stevenson Martin Tayler Jonathan Kaye

Page 3

HARLOW JEWISH COMMUNITY

REPORT OF THE TRUSTEES for the year ended 31 March 2025

STATEMENT OF TRUSTEES RESPONSIBILITIES

Charity law requires the trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the profit or loss of the charity for that period. In preparing those accounts, the trustees are required to:

The trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the accounts comply with standard accounting practices. They 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.

Page 4

HARLOW JEWISH COMMUNITY

PROFIT AND LOSS ACCOUNT for the year ended 31 March 2025

Notes
TURNOVER
1
Cost of Sales
GROSS PROFIT
ADMINISTRATION EXPENSES
Interest Receivable & Other Income
Interest Payable & Similar Charges
SURPLUS ON ORDINARY ACTIVITIES
2
2025
£
2025
£
2024
£
93,211 81,199
(25,899) (28,276)
67,312 52,923
(46,392) (42,645)
3,183 1,602
0 0
24,103 11,880

All operations in the current and previous period are continuing

There have been no recognised gains and losses other than those shown above

Page 5

HARLOW JEWISH COMMUNITY

BALANCE SHEET as at 31 March 2025

Notes
FIXED ASSETS
Tangible Assets
6
CURRENT ASSETS
Debtors
7
Cash at Bank & In Hand
CREDITORS
Amounts falling due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS
CURRENT LIABILITIES
NET ASSETS
FUNDS
Unrestricted Funds
9
£
£
0
0
2025
£
£
0
0
2025
£
£
0
0
2025
£
£
0
0
2025
£
£
2024
£
£
2024
0 0
0 0
4,284
76,020
80,304
6,157
6,926 4,284
104,142 76,020
111,068 80,304
12,818 6,157
98,250 74,147
98,250 74,147
98,250 74,147
98,250 74,147

The financial statements were approved by the Board of Trustees and signed on it's behalf by

Alex Aronberg

10 June 2025

Page 6

HARLOW JEWISH COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

1. ACCOUNTING POLICIES

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the financial statements

Basis of preparing the financial statements

The accounts have been prepared under the historical cost convention and appropriate accounting standards.

Page 7

HARLOW JEWISH COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2025

Turnover

Turnover

Page 8

HARLOW JEWISH COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2025

Fixed Assets

Fixed Assets are depreciated at the following annual rates in order to write off each asset over it's estimated useful life to the charity:

Equipment 25% on written down value.

Page 9

HARLOW JEWISH COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2025

Taxation and Deferred Tax

The charity is exempt from taxation.

Page 10

HARLOW JEWISH COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2025

2. OPERATING PROFIT

2025 2024 £ £ This is stated after charging (crediting) - - Depreciation of tangible fixed assets

Page 11

HARLOW JEWISH COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2025

3. EMPLOYEE COSTS

Staff Salaries & NI
Employers Pension
2025
2024
£
£
2025
2024
£
£
21,022 11,213
1,200 1,100
22,222 12,313

Page 12

HARLOW JEWISH COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2025

4. INTEREST PAYABLE

INTEREST PAYABLE
Bank Interest 2025
2024
£
£
- -
- -

5. TAX ON PROFIT ON ORDINARY ACTIVITIES

TAX ON PROFIT ON ORDINARY ACTIVITIES ORDINARY ACTIVITIES
UK Corporation Tax 2025
2024
Tax Rate
2025
2024
£
£
0 0 - -
- -

Page 13

HARLOW JEWISH COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2025

6. TANGIBLE FIXED ASSETS

Cost
At start of period
Additions
Disposals
At end of period
Depreciation
At start of period
Provided during the period
Disposals
At end of period
Net book value
At start of period
At end of period
Office
Equipment
Total
Office
Equipment
Total
- -
- -
-
-
-
- -
- -
- -
-
-
-
-
-
-

Page 14

HARLOW JEWISH COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2025

7. DEBTORS

DEBTORS
Due within one year
Trade Debtors
Other Debtors
Prepayments
2025
2024
£
£
4,512 4,284
2,414 -
- -
6,926
4,284

Page 15

HARLOW JEWISH COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2025

8. CREDITORS DUE WITHIN ONE YEAR

CREDITORS DUE WITHIN ONE YEAR
Bank Loans & Overdrafts
Trade Creditors
Other Taxes & Social Security Costs
Other Creditors
Accruals
2025
2024
£
£
- -
3,998 3,087
- -
8,100 1,600
720 1,470
12,818
6,157

Page 16

HARLOW JEWISH COMMUNITY

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2025

9. FUNDS

FUNDS
At start of period
Surplus for the period
At end of period
£
74,147
24,103
98,250

Page 17

HARLOW JEWISH COMMUNITY

TRADING PROFIT AND LOSS ACCOUNT for the year ended 31 March 2025

Sales
Cost of Sales
Purchases
Direct Costs
GROSS PROFIT
GROSS MARGIN
Other Income
Bank Interest Received
Other Income
Administration Expenses
Staff Salaries & NI
Employers Pension
Insurance
Light & Heat
Repairs & Maintenance
Advertising
Telephone
Subscriptions
Donations
Sundry Expenses
Accountancy Fees
Bank Charges
Finance costs
Interest Paid
NET SURPLUS
£
£
93,211
2025
£
£
93,211
2025
£
£
93,211
2025
£
£
2024
£
£
2024
93,211 81,199
28,276
74 0
25,825 28,276
25,899
67,312 52,923
72% 65%
1,602
1,896 1,602
1,287 0
3,183
70,495
54,525
42,645
21,022 11,213
1,200 1,100
2,590 2,544
3,342 4,865
6,739 6,942
705 787
445 428
5,808 4,163
1,251 4,156
1,037 1,597
1,500 1,500
348 170
46,392
24,103
11,880
0 0
24,103
11,880

Page 18