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2025-09-30-accounts

Charity registration number: 1192624

Project Impact

Annual Report and Financial Statements for the Year Ended 30 September 2025

Project Impact

Contents

Reference and Administrative Details 1
Trustees' Report 2 to 3
Statement of Trustees' Responsibilities 4
Independent Examiner's Report 5
Statement of Financial Activities 6 to 7
Balance Sheet 8
Notes to the Financial Statements 9 to 17

Project Impact

Reference and Administrative Details

Trustees Matthew Lawrence Pearlman Glenn Justin Kangisser Lauren Lesin-Davis Principal Office JVN Project ImpACT Wohl Campus 44a Albert Road London NW4 2SJ Charity Registration Number 1192624 Independent Examiner Kajaine Kafton LLP Chartered Accountants 42-46 Station Road Edgware HA8 7AB

Page 1

Project Impact

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 30 September 2025.

Trustees

Matthew Lawrence Pearlman

Glenn Justin Kangisser (resigned 21 January 2026)

Lauren Lesin-Davis

Objectives and activities

Objects and aims

The objects of the charity are to promote good citizenship of young people within the Jewish community for public benefit by inspiring and empowering them to make an impact in their community and beyond, through meaningful volunteering and social action.

During the past year the charity has run social action and volunteering programmes and events for teenagers in partnership with a range of charities in pursuit of this objective. These have included the following:

Page 2

Project Impact

Trustees' Report

Structure, governance and management Financial instruments

Objectives and policies

The board of trustees of the charity manage its affairs and, for that purpose, exercise all the powers of the charity. Thereare a minimum of two, and a maximum of twelve trustees at any time; they are appointed for a term of three years. Meetings of the board of trustees take place regularly, and in accordance with the charity’s Constitution. Certain decisions can only be taken by resolution of its members: all trustees are members of the charity.

It is considered that all the trustees and any others who could be considered as managers within the charity are deemedto be fit and proper persons under the terms of the Finance. Act 2010.

The contents and obligations of the Equality Act 2010 and GDPR 2018 are known and complied with to the best of thetrustees’ ability. The trustees recognize that in respect of Risk Assessment they accept the term 'risk' includes anycircumstances that may, or do, have an adverse effect, and is wider than financial matters.

They have been observing the advice given by the Charity Commission in respect of Public Benefit and are conscious oftheir responsibility regarding fire and accident safety. An accident book is maintained. There is a protection policy inplace regarding children. Checks are made with the Disclosure and Barring Service in respect of persons dealing regularlywith young people and vulnerable adults.

The charity’s activities expose it to a number of financial risks including credit risk, cash flow risk and liquidity risk. The use of financial derivatives is governed by the charity’s policies approved by the board of trustees, which provide written principles on the use of financial derivatives to manage these risks. The charity does not use derivative financial instruments for speculative purposes.

Cash flow risk

Our policy is to maintain at least three months of reserves in respect of our fixed and salary cost base to ensure the ongoing operations of the Charity. The board of trustees takes their obligations around working capital management seriously and reviews the reserves policy on periodic basis to ensure this remains appropriate.

The annual report was approved by the trustees of the charity on 6 April 2026 and signed on its behalf by:

......................................... Matthew Lawrence Pearlman Trustee

Page 3

Project Impact

Statement of Trustees' Responsibilities

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

The law applicable to charities 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 of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees 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 the trustees of the charity on 6 April 2026 and signed on its behalf by:

......................................... Matthew Lawrence Pearlman Trustee

Page 4

Project Impact

Independent Examiner's Report to the trustees of Project Impact

I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 September 2025 which are set out on pages 6 to 17.

Respective responsibilities of trustees and examiner

As the charity’s trustees of Project Impact 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 Project Impact's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the 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 Project Impact 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 accounting 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.

...................................... Pankaj Shah ACA Chartered Accountants Kajaine Kafton LLP

42-46 Station Road Edgware HA8 7AB

6 April 2026

Page 5

Project Impact

Year Ended 30 September 2025 From 1 October 2024 to 30 September 2025

Income and Endowments from:
Donations and legacies
Charitable activities
Total income
Expenditure on:
Raising funds
Charitable activities
Total expenditure
Net expenditure
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Note
Income and Endowments from:
Donations and legacies
2
Charitable activities
3
Total income
Expenditure on:
Raising funds
4
Charitable activities
5
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
13
Note
2
3
4
5
13
Unrestricted
funds
£
72,380
21,964
94,344
(3,369)
(88,170)
(91,539)
2,805
2,805
74,298
77,103
Unrestricted
funds
£
59,109
22,188
81,297
(2,407)
(105,926)
(108,333)
(27,036)
(27,036)
77,103
50,067
Restricted
funds
£
21,000
-
21,000
-
(21,000)
(21,000)
-
-
-
-
Total
30 September
2025
£
59,109
22,188
81,297
(2,407)
(105,926)
(108,333)
(27,036)
(27,036)
77,103
50,067
Total
30 September
2024
£
93,380
21,964
115,344
(3,369)
(109,170)
(112,539)
2,805
2,805
74,298
77,103

All of the charity's activities derive from continuing operations during the above two periods.

Page 6

Project Impact

Year Ended 30 September 2025 From 1 October 2024 to 30 September 2025

The funds breakdown for 2024 is shown in note 13.

Page 7

Project Impact

(Registration number: 1192624) Balance Sheet as at 30 September 2025

Note
Current assets
Debtors
9
Cash at bank and in hand
10
Creditors: Amounts falling due within one year
11
Net assets
Funds of the charity:
Unrestricted income funds
Unrestricted funds
Total funds
13
30 September
2025
£
40,000
10,344
50,344
(277)
50,067
50,067
50,067
30 September
2024
£
-
79,947
79,947
(2,844)
77,103
77,103
77,103

The financial statements on pages 6 to 17 were approved by the trustees, and authorised for issue on 6 April 2026 and signed on their behalf by:

......................................... Matthew Lawrence Pearlman Trustee

Page 8

Project Impact

Year Ended 30 September 2025From 1 October 2024 to 30 September 2025

1 Accounting policies

Statement of compliance

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) and the Charities Act 2011.

Basis of preparation

Project Impact meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Exemption from preparing a cash flow statement

The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Raising funds

These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.

Page 9

Project Impact

Year Ended 30 September 2025From 1 October 2024 to 30 September 2025

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’s meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Page 10

Project Impact

Year Ended 30 September 2025From 1 October 2024 to 30 September 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees's discretion in furtherance of the objectives of the charity.

2 Income from donations and legacies

Donations and legacies;
Donations from individuals
Unrestricted
funds
General
£
9,210
9,210
Total
30 September
2025
£
9,210
9,210
Total
1 September
2023 to 30
September
2024
£
8,878
8,878

3 Income from charitable activities

Unrestricted
funds
General
£
22,188
Total
30 September
2025
£
22,188
Total
1 September
2023 to 30
September
2024
£
21,964

Page 11

Project Impact

Year Ended 30 September 2025From 1 October 2024 to 30 September 2025

4 Expenditure on raising funds

a) Costs of generating donations and legacies

Note
Marketing and publicity
Unrestricted
funds
General
£
2,407
Total
30 September
2025
£
2,407
Total
1 September
2023 to 30
September
2024
£
3,369

Page 12

Project Impact

Year Ended 30 September 2025From 1 October 2024 to 30 September 2025

5 Expenditure on charitable activities

Note
Program cost
Operational cost
Staff costs
Governance costs
Unrestricted
funds
General
£
7,120
2,496
91,762
4,548
105,926
Total
30 September
2025
£
7,120
2,496
91,762
4,548
105,926
Total
1 September
2023 to 30
September
2024
£
10,513
5,325
89,019
4,313
109,170

6 Analysis of governance and support costs

Governance costs

Staff costs
Social security costs
Pension costs
Accountancy fees
Preparations of financial statements
Other governance costs
Unrestricted
funds
General
£
633
1,418
2,220
277
4,548
Total
30 September
2025
£
633
1,418
2,220
277
4,548
Total
1 September
2023 to 30
September
2024
£
629
1,260
1,780
644
4,313

Page 13

Project Impact

Year Ended 30 September 2025From 1 October 2024 to 30 September 2025

7 Staff costs

The aggregate payroll costs were as follows:

The aggregate payroll costs were as follows:
Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs
Other staff costs
2025
£
74,379
633
1,418
17,383
93,813
30 September
2024
£
65,888
629
1,260
23,131
90,908

No employee received emoluments of more than £60,000 during the year

Page 14

Project Impact

Year Ended 30 September 2025From 1 October 2024 to 30 September 2025

8 Taxation

The charity is a registered charity and is therefore exempt from taxation.

9 Debtors

Accrued income

30 September 2025 £ 40,000

10 Cash and cash equivalents

10 Cash and cash equivalents
Cash at bank
11 Creditors: amounts falling due within one year
Trade creditors
Other taxation and social security
Other creditors
Accruals
30 September
2025
£
10,344
30 September
2025
£
-
-
277
-
277
30 September
2024
£
79,947
30 September
2024
£
1,917
428
(281)
780
2,844

12 Pension and other schemes

Defined contribution pension scheme

The charity operates a defined contribution pension scheme. The pension cost charge for the year represents contributions payable by the charity to the scheme and amounted to £1,418 (2024 - £1,260).

Page 15

Project Impact

Year Ended 30 September 2025From 1 October 2024 to 30 September 2025

13 Funds

13 Funds
Unrestricted funds
General
Unrestricted funds
General
Restricted funds
Total funds
Balance at 1
October 2024
£
77,103
Balance at 1
September
2023
£
74,298
-
74,298
Incoming
resources
£
81,297
Incoming
resources
£
94,344
21,000
115,344
Resources
expended
£
(108,333)
Resources
expended
£
(91,539)
(21,000)
(112,539)
Balance at 30
September
2025
£
50,067
Balance at 30
September
2024
£
77,103
-
77,103

Page 16

Project Impact

Year Ended 30 September 2025From 1 October 2024 to 30 September 2025

14 Analysis of net assets between funds

14 Analysis of net assets between funds
Current assets
Current liabilities
Total net assets
Current assets
Current liabilities
Total net assets
15 Analysis of net funds
Cash at bank and in hand
Net debt
Cash at bank and in hand
Net debt
At 1 October
2024
£
79,947
79,947
At 1
September
2023
£
74,298
74,298
Unrestricted
funds
General
£
50,344
(277)
50,067
Unrestricted
funds
General
£
79,947
(2,844)
77,103
Movement
£
(69,603)
(69,603)
Movement
£
5,649
5,649
Total funds
30 September
2025
£
50,344
(277)
50,067
Total funds
1 September
2023 to 30
September
2024
£
79,947
(2,844)
77,103
At 30
September
2025
£
10,344
10,344
At 30
September
2024
£
79,947
79,947

Page 17

Project Impact

Detailed Statement of Financial Activities for the Year Ended 30 September 2025

Donations and legacies
Appeals and donations
Grants receivable
Grants receivable - Restricted
Charitable activities
Participants Donations
Raising funds
Advertising
Charitable activities
Program Costs
Program Costs
Operational Costs
Operational Costs
Wages and salaries
Wages and salaries - Restricted
Subcontract cost
Accountancy fees
Bank charges
Staff NIC (Employers)
Staff pensions (Defined contribution)
Insurance
Total
Year ended 30
September
2025
£
9,210
49,899
-
59,109
22,188
22,188
(2,407)
(2,407)
(7,120)
-
(2,496)
-
(74,379)
-
(17,383)
(2,220)
(63)
(633)
(1,418)
(214)
(105,926)
Total
1 September
2023 to 30
September
2024
£
8,878
63,502
21,000
93,380
21,964
21,964
(3,369)
(3,369)
(5,513)
(5,000)
(4,325)
(1,000)
(50,888)
(15,000)
(23,131)
(1,780)
(429)
(629)
(1,260)
(215)
(109,170)

Page 18