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2024-10-31-accounts

Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

REGISTERED CHARITY NUMBER: 1187800

BENLEY (CIO)

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

Sugarwhite Meyer Accountants Ltd First Floor 94 Stamford Hill London N16 6XS

Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

BENLEY (CIO)

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11

Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

BENLEY (CIO)

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 OCTOBER 2024

TRUSTEES B B Springer H M Springer (resigned 18.3.25) M Bodner (resigned 18.3.25) M Stimler (resigned 21.12.24) S Itzinger (appointed 18.3.25) S Schleider (appointed 18.3.25) PRINCIPAL ADDRESS 15 Courtleigh Gardens London NW11 9JX REGISTERED CHARITY NUMBER 1187800 INDEPENDENT EXAMINER Sugarwhite Meyer Accountants Ltd First Floor 94 Stamford Hill London N16 6XS BANKERS Barclays Bank plc 278 Hoe Street London E17 9QE

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Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

BENLEY (CIO)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2024

The trustees present their report with the financial statements of the charity for the year ended 31 October 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).

REFERENCE AND ADMINISTRATIVE DETAILS

Reference and administrative information is shown on page 1 of the financial statements and forms part of this report.

OBJECTIVES AND ACTIVITIES

Objectives for the public benefit

The charity's objects are for such purposes as are recognised by English Law as charitable and in furtherance of the objects below:

a) The advancement of the Orthodox Jewish religion for the public benefit by providing grants to synagogues and other religious charities for the provision of religious objects, prayer books and other religious study books, and for the public celebration of religion festivals.

b) The advancement of Orthodox Jewish education and education in general by providing grants to educational institutions.

c) The relief of poverty for the public benefit by providing grants to other charities working to prevent or relieve poverty and to individuals.

d) The relief of sickness and infirmity for the public benefit by providing grants to other charities working to relieve sickness and infirmity and to individuals.

The trustees confirm that they have given due regard to the Charity Commission's general guidance on public benefit when reviewing the aims and objectives of the charity and in planning its future activities and setting the grant making policy for the year.

Grantmaking

In general the trustees select the institutions to be supported according to their personal knowledge of work of the institution. Whilst not actively inviting applications, they are always prepared to accept any application which will be carefully considered and help given according to circumstances and funds then available.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The Trustees are satisfied with the results for the year. The charity continues to generate investment income and was able to maintain its grantmaking activities.

FINANCIAL REVIEW

Reserves policy

The trustees do not seek to maintain reserves, other than to ensure that they can continue the activities of the charity.

Reserves at the year end stood at £1,093,793 (2023: £1,168,956) of which £17,669 were free reserves (2023:£166,471).

FUTURE PLANS

The trustees anticipate that the charity will continue on a similar basis in the foreseeable future subject to satisfactory income and there are no plans for any major changes.

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Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

BENLEY (CIO)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is constituted as a CIO - Foundation, its constitution dated 6 February 2020.

Recruitment and appointment of new trustees

New trustees are appointed based on personal competence, specialist skills and experience. They are inducted into the working of the charity by the current board and are given, in the view of the board, sufficient training to understand the nature of the charity and its working. They are also encouraged to read the Charity Commission's various publications on trustees.

Risk management

The trustees have reviewed the major risks to which the charity is exposed and confirm that they have established systems to mitigate them.

STATEMENT OF TRUSTEES' RESPONSIBILITIES

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

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed 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 those financial statements, the trustees are required to

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, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. 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.

Approved by order of the board of trustees on 28 August 2025 and signed on its behalf by:

B B Springer - Trustee

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Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BENLEY (CIO)

Independent examiner's report to the trustees of Benley (CIO)

I report to the charity trustees on my examination of the accounts of Benley (CIO) (the Trust) for the year ended 31 October 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

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

  2. 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.

E Meyer FCA BSc

Sugarwhite Meyer Accountants Ltd First Floor 94 Stamford Hill London N16 6XS

28 August 2025

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Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

BENLEY (CIO)

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2024

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Investment income
3
Total
EXPENDITURE ON
Charitable activities
4
Grantmaking
Support costs
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2024
Unrestricted
fund
£
-
58,261
58,261
128,550
4,514
133,064
(74,803)
1,168,596
1,093,793
2023
Total
funds
£
10,000
75,590
85,590
342,830
1,945
344,775
(259,185)
1,427,781
1,168,596

The notes form part of these financial statements

Page 5

Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

BENLEY (CIO)

BALANCE SHEET 31 OCTOBER 2024

Notes
CURRENT ASSETS
Debtors
9
Cash at bank
CREDITORS
Amounts falling due within one year
10
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
11
Unrestricted funds
TOTAL FUNDS
2024
Total
funds
£
1,076,124
20,603
1,096,727
(2,934)
1,093,793
1,093,793
1,093,793
1,093,793
1,093,793
2023
Total
funds
£
1,002,125
168,931
1,171,056
(2,460)
1,168,596
1,168,596
1,168,596
1,168,596
1,168,596

The financial statements were approved by the Board of Trustees and authorised for issue on 28 August 2025 and were signed on its behalf by:

B B Springer - Trustee

The notes form part of these financial statements

Page 6

Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

BENLEY (CIO)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 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 2019)', 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.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds. Income received by way of donations is accounted for when received.

Expenditure

Liabilities are recognised in the year in which they are incurred and includes irrecoverable VAT which is reported as part of the expenditure to which it relates.

Grants are only recognised in the accounts when paid.

Support costs are those incurred to assist the work of the charity but are not direct charitable activities.

Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

Taxation

The charity is exempt from tax on its charitable activities.

Financial instruments

The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Going concern

There are no material uncertainties about the charity's ability to continue.

2. DONATIONS AND LEGACIES

DONATIONS AND LEGACIES
2024 2023
£ £
Donations - 10,000

Page 7

Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

BENLEY (CIO)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2024

3. INVESTMENT INCOME

Interest receivable
4.
CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities
(see note
5)
£
Grantmaking
128,550
Support costs
-
128,550
5.
GRANTS PAYABLE
Grantmaking
The total grants paid to institutions during the year was as follows:
General purpose
Advancement of religion
Advancement of education
Medical
Social welfare
Relief of poverty
Friends of Beis Chinuch Lebonos Trust
One Heart - Lev Echod
Beth Medrash Lemoroth (JTTC)
Achisomoch Aid Company Ltd
Friends of Beis Soroh Schneirer
Others below £10,000
2024
£
58,261
Support
costs (see
note 6)
£
-
4,514
4,514
2024
£
128,550
2024
£
1,800
37,100
55,220
2,700
14,500
17,230
128,550
27,000
15,000
15,000
13,500
12,500
45,550
128,550
2023
£
75,590
Totals
£
128,550
4,514
2023
£
75,590
133,064
2023
£
342,830
2023
£
-
99,170
139,640
1,800
50,500
51,720
342,830

Page 8

Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

BENLEY (CIO)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2024

6. SUPPORT COSTS

SUPPORT COSTS
Governance
Finance costs Totals
£ £ £
Support costs 25 4,489 4,514
Support costs, included in the above, are as follows:
2024 2023
Support Total
costs activities
£ £
Bank charges 25 25
Independent examiner's fee 960 900
Independent examiner's other fees 1,080 1,020
General expenses 754 -
Legal and professional fees 1,695 -
4,514 1,945

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 October 2024 nor for the year ended 31 October 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 October 2024 nor for the year ended 31 October 2023.

8. STAFF COSTS

The average number of staff employed during the year was NIL (2023: NIL).

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024 2023
£ £
Other debtors 1,076,124 1,002,125

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Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

BENLEY (CIO)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2024

10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
11.
MOVEMENT IN FUNDS
At
1.11.23
£
Unrestricted funds
General fund
1,168,596
TOTAL FUNDS
1,168,596
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
58,261
TOTAL FUNDS
58,261
Comparatives for movement in funds
At
1.11.22
£
Unrestricted funds
General fund
1,427,781
TOTAL FUNDS
1,427,781
2024
£
2,934
Net
movement
in funds
£
(74,803)
(74,803)
Resources
expended
£
(133,064)
(133,064)
Net
movement
in funds
£
(259,185)
(259,185)
2023
£
2,460
At
31.10.24
£
1,093,793
1,093,793
Movement
in funds
£
(74,803)
(74,803)
At
31.10.23
£
1,168,596
1,168,596

Page 10

Docusign Envelope ID: 41806D0D-ED53-4358-B503-782C6F4600C7

BENLEY (CIO)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2024

11. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
85,590
(344,775)
(259,185)
85,590
(344,775)
(259,185)

12. RELATED PARTY DISCLOSURES

Included in other debtors are the following balances in respect of loans made to related parties:

A loan of £962,875 (2023: £745,000) to Callmount Ltd, a company with a Trustee/Director in common, the loan bears interest at 6% p.a.and is secured.

A loan of £113,250 (2023: £255,000) to Market Street Estates Ltd, a company with Trustees/Directors in common, the loan bears interest at 10% p.a. and is secured.

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