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2021-07-31-accounts

REGISTERED CHARITY NUMBER: 1188015

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 July 2021

for

The Hiddur C.I.O.

Martin+Heller 5 North End Road London NW11 7RJ

The Hiddur C.I.O.

Contents of the Financial Statements for the Year Ended 31 July 2021

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 10
Detailed Statement of Financial Activities 11

The Hiddur C.I.O.

Report of the Trustees for the Year Ended 31 July 2021

The trustees present their report with the financial statements of the charity for the year ended 31 July 2021. 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 was formed with the following objects:

The advancement of the orthodox Jewish faith, mainly but not exclusively, by providing grants to such charitable organisations which advance religion in accordance with the doctrines and principles of orthodox Judaism. The prevention or relief of poverty, by providing grants to individuals in need and organisations working to prevent or relieve poverty.

Public benefit

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit.

FINANCIAL REVIEW Reserves policy

The charity does not maintain a reserves policy, as reserves are utilised when they become available, at the trustees' discretion. The present level of funding is adequate to support the continuation of its objectives and the trustees consider the financial position of the charity to be satisfactory.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1188015

Principal address

89 Princes Park Avenue London NW11 0JS

Trustees

M M Levy (appointed 18.8.20) S Feiner B Borr

Independent Examiner

A Heller FCA 5 North End Road London NW11 7RJ

Page 1

The Hiddur C.I.O.

Report of the Trustees for the Year Ended 31 July 2021

Approved by order of the board of trustees on 31 May 2022 and signed on its behalf by:

S Feiner - Trustee

Page 2

Independent Examiner's Report to the Trustees of The Hiddur C.I.O.

Independent examiner's report to the trustees of The Hiddur C.I.O.

I report to the charity trustees on my examination of the accounts of The Hiddur C.I.O. (the Trust) for the year ended 31 July 2021.

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 registered member of ICAEW 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.

A Heller FCA 5 North End Road London NW11 7RJ

31 May 2022

Page 3

The Hiddur C.I.O.

Statement of Financial Activities for the Year Ended 31 July 2021

Unrestricted
fund
Notes £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 711,000
EXPENDITURE ON
Raising funds 3 1,139
Charitable activities 4
Donations 7,314
Other 1,888
Total 10,341
NET INCOME 700,659
TOTAL FUNDS CARRIED FORWARD 700,659

The notes form part of these financial statements

Page 4

The Hiddur C.I.O.

Balance Sheet 31 July 2021

Notes
FIXED ASSETS
Investment property
8
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
10
Unrestricted funds
TOTAL FUNDS
Unrestricted
fund
£
700,000
1,619
(960)
659
700,659
700,659
700,659
700,659

The financial statements were approved by the Board of Trustees and authorised for issue on 31 May 2022 and were signed on its behalf by:

S Feiner - Trustee

The notes form part of these financial statements

Page 5

The Hiddur C.I.O.

Cash Flow Statement for the Year Ended 31 July 2021

Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash provided by operating activities
Cash flows from investing activities
Purchase of investment property
Net cash (used in)/provided by investing activities
Change in cash and cash equivalents in
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end of
the reporting period
£
701,619
701,619
(700,000)
(700,000)
1,619
-
1,619

The notes form part of these financial statements

Page 6

The Hiddur C.I.O.

Notes to the Cash Flow Statement for the Year Ended 31 July 2021

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

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
Net income for the reporting period (as per the Statement of Financial
Activities)
Adjustments for:
Increase in creditors
Net cash provided by operations
£
700,659
960
701,619
  1. ANALYSIS OF CHANGES IN NET FUNDS
At 1/8/20 Cash flow At 31/7/21
£ £ £
Net cash
Cash at bank - 1,619 1,619
- 1,619 1,619
Total - 1,619 1,619

The notes form part of these financial statements

Page 7

The Hiddur C.I.O.

Notes to the Financial Statements for the Year Ended 31 July 2021

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, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

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 a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities.

Taxation

The charity is exempt from tax on its charitable activities.

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.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. DONATIONS AND LEGACIES

Donations

£ 711,000

continued...

Page 8

The Hiddur C.I.O.

Notes to the Financial Statements - continued for the Year Ended 31 July 2021

3. RAISING FUNDS
Investment management costs
£
Property repairs 1,139
4. CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities
(see note
5)
£
Donations 7,314
5. GRANTS PAYABLE
£
Donations 7,314
6. SUPPORT COSTS
Governance
Finance costs Totals
£ £ £
Other resources expended 78 1,810 1,888
7. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 July 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 July 2021.
8. INVESTMENT PROPERTY
£
FAIR VALUE
Additions 700,000
At 31 July 2021 700,000
NET BOOK VALUE
At 31 July 2021 700,000

continued...

Page 9

The Hiddur C.I.O.

Notes to the Financial Statements - continued for the Year Ended 31 July 2021

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other creditors
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
711,000
711,000
£
960
Net
movement
At
in funds
31/7/21
£
£
700,659
700,659
700,659
700,659
Resources
Movement
expended
in funds
£
£
(10,341)
700,659
(10,341)
700,659

10. MOVEMENT IN FUNDS

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2021.

Page 10

The Hiddur C.I.O.

Detailed Statement of Financial Activities for the Year Ended 31 July 2021

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Total incoming resources
EXPENDITURE
Investment management costs
Property repairs
Charitable activities
Grants to institutions
Support costs
Finance
Bank charges
Governance costs
Legal and professional
Accountancy fees
Total resources expended
Net income
£
711,000
711,000
1,139
7,314
78
850
960
1,810
10,341
700,659

This page does not form part of the statutory financial statements

Page 11