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2025-12-31-accounts

Israel Guide Dog Centre UK

Charity No. 1188449

Company No. CE021058

Trustees' Report and Unaudited Accounts

31 December 2025

Israel Guide Dog Centre UK Contents

Pages
Chairman's Report 2 to 3
Trustees' Annual Report 4 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Statement of Cash flows 9
Notes to the Accounts 10 to 16
Detailed Statement of Financial Activities 17 to 18

Page 1

Israel Guide Dog Centre UK Chairmans Report

Israel Guide Dog Centre UK

Chairman's Report for the Year Ended 31 December 2025

Financial Review and Reserves Policy

Income received increased this year from £626,061 in 2024 to £695,492 in 2025. This, together with utilising our reserves, allowed us to send an unprecedented £771,343 to the Centre. On paper this resulted in a deficit of £237,163, but this was due to the trustees’ decision to put our accumulated assets to the best possible immediate use. At the end of the year we retained £322,902 in reserves, in line with our reserves policy of maintaining sufficient funds to cover approximately six months of overheads and six months of planned operational remittances to the Centre in Israel.

Achievements and Performance

After two long years, 2025 saw the release of the last hostages held in Gaza and the repatriation of the remains of those killed, but ongoing conflicts on several fronts continued to present the severest of challenges to all Israelis, both emotionally and physically. As always, the Israel Guide Dog Centre has risen to these challenges, providing practical and emotional support to clients living with sight loss, PTSD or children with autism or dealing with trauma, all the while contending with air raid sirens and the disruptions that are now a part of everyday life.

Sustaining the team in Israel, and those of us in the diaspora supporting their vital work, is the knowledge that the guide dogs and service dogs produced by the Centre will continue to make a life changing difference to many hundreds of clients for years to come.

Due to the increasing demand for the Centre’s services, and the development of a new, state-of-the-art Veterinary Clinic generously supported by so many donors in the UK, we have been delighted to be able to send an incredible £771,343 to the Centre in 2025. This has not only funded the day-to-day operations of the Centre but also structural improvements, such as the installation of solar panels that will significantly cut both the Centre’s energy bills and its carbon footprint.

Increasing the number of dogs produced by the Centre to meet the ever growing demand is itself a challenge, as the Centre’s own highly trained guide dog trainers only have finite capacity to train new trainers. We have been pleased to be able to help address this problem by funding a personnel training programme at a guide dog school in Australia, which will begin in 2026, and also the training of three dogs at a guide dog school in the Czech Republic, who learned the commands they need in Ivrit before completing their training in Israel.

The ongoing collaboration with the UK continued, with the supply of a new breeding dog, Bessie, collected last August by the Centre’s Founder and Co-CEO Noach and Orna Braun, who leads the puppy breeding and development programme. Bessie is part of the European Breeding Cooperative scheme, which aims to improve the supply and quality of guide and assistance dogs.

Page 2

Israel Guide Dog Centre UK Chairmans Report

This all helps the Centre to maintain its lifelong support for those who already have a guide or support dog which, when it earns its well-deserved retirement, needs to be replaced, as well as the new clients who come to us for help. All of these services are provided free of charge to the Centre’s clients, and this is only possible due to the incredible generosity of donors in the UK.

To raise awareness of our work and to raise funds, we held our most popular ever Supper Quiz in May, the fourth of this annual event. In September, we held a parlour event in Manchester, generously hosted by a good friend of the charity, as we work to increase our outreach to different communities in the UK. In November we welcomed a client-guide dog partnership from Israel for our Annual Reception, and the pair also travelled to Oxford for a community event and visited Jewish schools. We are also grateful for the support of fundraising campaigns and events independently organised by supporters, including the parents and community of Jake Marlowe, murdered at the Nova Festival on 7 October 2023, who have sponsored the naming of three puppies in his memory, Jake, Marlow and Woody. Other supporters have raised funds through a Bridge Day and Simcha and B’nei Mitzvah fundraisers. We are very grateful to them all.

We were delighted to welcome our new Executive Director, Karen Brosh, in March, who took over from interim Executive Director, Hazel Kaye, following the tragic passing of Martin Segal in January 2024.

Jon Benjamin

Chair of Trustees

Page 3

Israel Guide Dog Centre UK Trustees Annual Report

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

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. CE021058

Charity No. 1188449

Registered Office

25 Beech Drive Borehamwood Herts WD6 4QU

Directors and Trustees

The following Trustees served during the year:

M.J. Benjamin A. Blake M.H. Bloom T.M. Son M. Stoller P.S. Ward

Accountants

Pollock Accounting Ltd 3 - 4 Sentinel Square London NW4 2EL

OBJECTIVES AND ACTIVITIES

The CIO's charitable Objects are set out in its Constitution and are for the relief of visually impaired people and others with physical or mental disabilities by supporting and promoting the work of the Israel Guide Dog Centre for the Blind and such ancillary activities as are charitable and consistent with these purposes.

Reserves Policy

It is the policy of the charity to maintain reserves sufficient to cover approximately six months of overheads and six months of planned remittances to the Centre in Israel

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is a CIO is controlled by its governing document, a Constitution dated 20 February 2020 which was registered with the Charity Commission on 10 March 2020. The charity is managed by its trustees.

Page 4

Israel Guide Dog Centre UK Trustees Annual Report

The Trustees are responsible for keeping proper accounting records that 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 Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

M.J. Benjamin Trustee 11 May 2026

Page 5

Israel Guide Dog Centre UK Independent Examiners Report

Independent Examiner's Report to the trustees of Israel Guide Dog Centre UK

I report to the charity trustees on my examination of the financial statements of Israel Guide Dog Centre UK for the year ended 31 December 2025.

Responsibilities and basis of report

As the charity's you are responsible for the preparation of the financial statements.

Having satisfied myself that the financial statements of the Charity are not required to be audited and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Chartered Institute of Management Accountants, which is one of the listed bodies.

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

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 financial statements to be reached.

David Pollock FCMA Chartered Institute of Management Accountants Pollock Accounting Ltd

3 - 4 Sentinel Square London NW4 2EL

11 May 2026

Page 6

Israel Guide Dog Centre UK Statement of Financial Activities

for the year ended 31 December 2025

Notes
Income and endowments
from:
Donations and legacies
4
Charitable activities
5
Investments
6
Other
7
Total
Expenditure on:
Raising funds
8
Charitable activities
9
Other
10
Total
Net gains on investments
Net (expenditure)/income
11
Transfers between funds
Net (expenditure)/income
before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
2025
£
682,787
6,511
4,917
1,277
Total funds
2025
£
682,787
6,511
4,917
1,277
Total funds
2024
£
626,061
-
-
-
695,492
12,810
784,983
134,862
695,492
12,810
784,983
134,862
626,061
31,303
340,772
135,261
932,655
-
932,655
-
507,336
-
(237,163)
-
(237,163)
-
118,725
-
(237,163) (237,163) 118,725
(237,163)
560,065
(237,163)
560,065
118,725
441,340
322,902 322,902 560,065

Page 7

Israel Guide Dog Centre UK Balance Sheet

at 31 December 2025

Company No.
CE021058
Notes
2025
£
Fixed assets
Tangible assets
13
292
292
Current assets
Cash at bank and in hand
327,700
327,700
Creditors:Amount falling due within one year
14
(5,090)
Net current assets
322,610
Total assets less current liabilities
322,902
Net assets excluding pension asset or liability
322,902
Total net assets
322,902
The funds of the charity
Restricted funds
15
Unrestricted funds
15
General funds
322,902
322,902
Reserves
15
Total funds
322,902
2024
£
390
390
570,654
570,654
(10,979)
559,675
560,065
560,065
560,065
560,065
560,065
560,065

Approved by the board on 11 May 2026

And signed on its behalf by:

M.J. Benjamin Trustee 11 May 2026

Page 8

Israel Guide Dog Centre UK Statement of Cash flows for the year ended 31 December 2025

Cash flows from operating activities
Net (expenditure)/income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
(Decrease)/Increase in trade and other payables
Net cash (used in)/provided by operating activities
Cash flows from investing activities
Dividends, interest and rents from investments
Net cash from investing activities
Net cash from financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances
2025
£
(237,163)
98
(6,194)
(5,889)
(249,148)
6,194
6,194
-
(242,954)
570,654
327,700
327,700
327,700
2024
£
118,725
-
-
2,018
120,743
-
-
-
120,743
449,781
570,524
570,654
570,654

Page 9

Israel Guide Dog Centre UK Notes to the Accounts

for the year ended 31 December 2025

Basis of preparation

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).

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 10

Israel Guide Dog Centre UK Notes to the Accounts

Expenditure

Taxation

The charity is exempt from corporation tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant and machinery 25% Reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Page 11

Israel Guide Dog Centre UK Notes to the Accounts

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

3 Statement of Financial Activities - prior year

Income and endowments from:
Donations and legacies
Total
Expenditure on:
Raising funds
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
2024
£
626,061
626,061
31,303
340,772
135,261
507,336
118,725
118,725
118,725
441,340
560,065
Total funds
2024
£
626,061
626,061
31,303
340,772
135,261
507,336
118,725
118,725
118,725
441,340
560,065

Page 12

Israel Guide Dog Centre UK Notes to the Accounts

4 Income from donations and legacies

Donations
Legacies
5
Income from charitable activities
Israel Guide Dog Centre
6
Income from investments
Interest Received
7
Other income
Event income
8
Expenditure on raising funds
Fundraising trading costs
Event costs
Unrestricted
£
619,107
63,680
682,787
Unrestricted
£
6,511
6,511
Unrestricted
£
4,917
4,917
Unrestricted
£
1,277
1,277
Total
2025
£
619,107
63,680
682,787
Total
2025
£
6,511
6,511
Total
2025
£
4,917
4,917
Total
2025
£
1,277
1,277
Total
2024
£
610,259
15,802
626,061
Total
2024
£
-
-
Total
2024
£
-
-
Total
2024
£
-
-
Unrestricted
£
12,810
12,810
Total
2025
£
12,810
12,810
Total
2024
£
31,303
31,303

Page 13

Israel Guide Dog Centre UK Notes to the Accounts

9 Expenditure on charitable activities

Expenditure on charitable
activities
Israel Guide Dog Centre
Educational projects
Governance costs
10 Other expenditure
Employee costs
Motor and travel costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
11 Net (expenditure)/income before transfers
This is stated after charging:
Depreciation of owned fixed assets
12 Staff costs
Salaries and wages
Pension costs
Unrestricted
£
771,343
13,640
784,983
Unrestricted
£
37,834
3,217
98
56,187
37,526
134,862
2025
£
98
2025
35,947
1,887
37,834
Total
2025
£
771,343
13,640
784,983
Total
2025
£
37,834
3,217
98
56,187
37,526
134,862
Total
2024
£
309,744
31,028
340,772
Total
2024
£
-
716
130
52,773
81,642
135,261
2024
£
130
2024
-
-
-

No employee received emoluments in excess of £60,000.

Page 14

Israel Guide Dog Centre UK Notes to the Accounts

13 Tangible fixed assets

Cost or revaluation
At 1 January 2025
At 31 December 2025
Depreciation and
impairment
At 1 January 2025
Depreciation charge for the
year
At 31 December 2025
Net book values
At 31 December 2025
At 31 December 2024
14 Creditors:
amounts falling due within one year
Other taxes and social security
Accruals
15 Movement in funds
Restricted funds:
Unrestricted funds:
General funds
Total funds
16 Analysis of net assets between funds
Fixed assets
Net current assets
At 1 January
2025
560,065
560,065
2025
£
875
4,215
5,090
Incoming
resources
(including
other
gains/losses
)
£
695,492
695,492
Plant and
machinery
£
1,234
1,234
844
98
942
292
390
Resources
expended
£
(932,655)
(932,655)
Unrestricted
funds
£
292
322,610
322,902
Total
£
1,234
1,234
844
98
942
292
390
2024
£
-
10,979
10,979
At 31
December
2025
£
322,902
322,902
Total
£
292
322,610
322,902

Page 15

Israel Guide Dog Centre UK Notes to the Accounts

17 Reconciliation of net debt

Reconciliation of net debt
Cash and cash equivalents
Net debt
At 1 January
2025
£
Cash flows
£
At 31
December
2025
£
570,654 (242,954) 327,700
570,654
570,654
(242,954)
(242,954)
327,700
327,700

18 Commitments

Operating lease commitments

Annual commitments under non-cancellable operating leases are as follows:

2025
Land and
buildings
£
Operating leases with expiry date:
Pension commitments
The pension cost charge to the company
amounted to:
19 Related party disclosures
Controlling party
2025
2024
Other
Land and
buildings
£
£
2025
£
1,887
2024
Other
£
2024
£
-

The charity has no share capital; thus no single party controls it.

Page 16