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2025-05-31-accounts

REGISTERED CHARITY NUMBER: 1191350

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

HANNAH LEVY HOUSE TRUST

Carter & Coley Chartered Accountants 3 Durrant Road Bournemouth Dorset BH2 6NE

HANNAH LEVY HOUSE TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10

HANNAH LEVY HOUSE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MAY 2025

The trustees present their report with the financial statements of the charity for the year ended 31 May 2025. 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 objects of the charity are to relieve financial hardship, sickness and poor health amongst Jewish elderly people in Bournemouth and the surrounding areas.

Significant activities

The Trust extended considerable financial support to the Bournemouth Hebrew Congregation in the form of disabled facilities for the elderly and infirm for their new synagogue building. The Trust have further agreed to make a substantial Grant to the Bournemouth Reform movement; it has also assisted with Chabad Lubavitch in its work in the community with The Elderly.

In addition the trust made Grants to BJRC and Meet and Munch during the year.

Public benefit

The trustees have kept in mind the Charity Commission's guidance on public benefit.

FINANCIAL REVIEW

Reserves policy

The trustees plan to retain the donation that has been received in order to generate income in the future to fund grants.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1191350

Principal address

8 Leeson Road Bournemouth Dorset BH7 7AY

Trustees

S Feld L Williams L H Rossano J Solomons

Page 1

HANNAH LEVY HOUSE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MAY 2025

REFERENCE AND ADMINISTRATIVE DETAILS

Independent Examiner

Carter & Coley Chartered Accountants 3 Durrant Road Bournemouth Dorset BH2 6NE

Approved by order of the board of trustees on 11 March 2026 and signed on its behalf by:

S Feld - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HANNAH LEVY HOUSE TRUST

Independent examiner's report to the trustees of Hannah Levy House Trust

I report to the charity trustees on my examination of the accounts of Hannah Levy House Trust (the Trust) for the year ended 31 May 2025.

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

  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.

Andrew Clark FCA

Carter & Coley Chartered Accountants 3 Durrant Road Bournemouth Dorset BH2 6NE

11 March 2026

Page 3

HANNAH LEVY HOUSE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MAY 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
8,587
Investment income
2
13,390
Total
21,977
EXPENDITURE ON
Charitable activities
Main purpose
32,047
Net gains on investments
1,860
NET INCOME/(EXPENDITURE)
(8,210)
RECONCILIATION OF FUNDS
Total funds brought forward
553,612
TOTAL FUNDS CARRIED FORWARD
545,402
2024
Total
funds
£
46,270
14,298
60,568
30,660
24,424
54,332
499,280
553,612

The notes form part of these financial statements

Page 4

HANNAH LEVY HOUSE TRUST

BALANCE SHEET 31 MAY 2025

Notes
FIXED ASSETS
Investments
6
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
7
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
8
Unrestricted funds
TOTAL FUNDS
2025
Unrestricted
fund
£
526,283
20,919
(1,800)
19,119
545,402
545,402
545,402
545,402
2024
Total
funds
£
524,424
30,665
(1,477)
29,188
553,612
553,612
553,612
553,612

The financial statements were approved by the Board of Trustees and authorised for issue on 11 March 2026 and were signed on its behalf by:

S Feld - Trustee

The notes form part of these financial statements

Page 5

HANNAH LEVY HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

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, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

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.

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.

Fixed asset investments

Investments are initially measured at cost and subsequently at fair value.

Page 6

continued...

HANNAH LEVY HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MAY 2025

2. INVESTMENT INCOME

2025 2024
£ £
Income from fixed asset investments 13,390 14,298

3. OTHER

Independent examiner's fee £1,044 (2024 £756)

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 May 2025 nor for the year ended 31 May 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 May 2025 nor for the year ended 31 May 2024.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 46,270
Investment income 14,298
Total 60,568
EXPENDITURE ON
Charitable activities
Main purpose 30,660
Net gains on investments 24,424
NET INCOME 54,332
RECONCILIATION OF FUNDS
Total funds brought forward 499,280
TOTAL FUNDS CARRIED FORWARD 553,612

continued...

Page 7

HANNAH LEVY HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MAY 2025

6. FIXED ASSET INVESTMENTS
Listed
investments
£
MARKET VALUE
At 1 June 2024 524,424
Revaluations 1,859
At 31 May 2025 526,283
NET BOOK VALUE
At 31 May 2025 526,283
At 31 May 2024 524,424
There were no investment assets outside the UK.
Cost or valuation at 31 May 2025 is represented by:
Listed
investments
£
Valuation in 2024 24,424
Valuation in 2025 1,859
Cost 500,000
526,283
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Other creditors 1,800 1,477

continued...

Page 8

HANNAH LEVY HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MAY 2025

8. MOVEMENT IN FUNDS

Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
21,977
TOTAL FUNDS
21,977
At 1/6/24
£
553,612
553,612
Resources
expended
£
(32,047)
(32,047)
Net
movement
At
in funds
31/5/25
£
£
(8,210)
545,402
(8,210)
545,402
Gains and
Movement
losses
in funds
£
£
1,860
(8,210)
1,860
(8,210)

Comparatives for movement in funds

At 1/6/23
£
Unrestricted funds
General fund
499,280
TOTAL FUNDS
499,280
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
60,568
(30,660)
TOTAL FUNDS
60,568
(30,660)
Net
movement
At
in funds
31/5/24
£
£
54,332
553,612
54,332
553,612
Gains and
Movement
losses
in funds
£
£
24,424
54,332
24,424
54,332

continued...

Page 9

HANNAH LEVY HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MAY 2025

9. RELATED PARTY DISCLOSURES

The trust received a donation of £Nil during the year (2024 £44,270) from The Hannah Levy Home, which shares a number of trustees.

Page 10