REGISTERED CHARITY NUMBER: 1192695 REPORT OF THE TRUSTEES AND UNAUDrrED FINANCIAL STATEMENTS FOR THE PERIOD B DECEMBER 2020 TO 31 DECEMBER 2021 FOR BEfH ZILKA Melinek Flne LLP Chartered Accountsnts First FIr. Wlnston House 349 Regents Park Road London N3 IDH
BEfH ZILKA CONTENTS OF THE FINANCIAL sfATEMENTS FOR THE PERIOD 8 DECEMBER 2020 TO 31 DECEMBER 2021 Poge Rep)rt of the Trustees Ito2 Independent ExamIne5 Repjrt 5tstement of Hnanclal Athe5 Bilance Sheet Notss to the Flnanclal Statemer 6t07
BETH ZtLKA REPORT OF THE TRUSTEES FOR THE PERIOD 8 DECEMBER 2020 TO 31 DECEMBER 2021 The trustee5 present their report wlth the financlal 5tatsTnents of the chirity for the peri(*J 8 Derember 2020 to 31 December 2021. The trustees have adopted the provisions of the Statement of Recommended Prathce (50RPJ Accounting and RertIng by Charftles, issued In March 2005. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1192695 Prlnclpal addre 41 Wessex Gardens London NWII 9RS Trustees Mr A Shosha Mr55Re Mr M Salama Independent examlner Melinek Fine LLP Chartered Accountsnts First Floor, Wlnston House 349 Regents Park Road London N3 IDH STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng d¢xument The charity Is controlled by Its govemlng dixument. a deed of trust, and constitutes an unlncc¢rated charlty. Rlsk mIn•gennt The trustees have a duty to Identlfy and review the risks to which the charfty Is exposed and to SUre appyoprlate controls are In place to provlde reaSonae assurance agalnst fraud and err. OBJECTIVES AND AcrivtTIES ObJectlve5 •nd alm5 The oblertlves of the charlty are the advancen)ent of the Orthodox Jewlsh falth for the benefit of the publlc in such ways as are exclusively charltable In English law and in particular but not exclusively by providlng for religious needs, splritual education, pasioral need5 and welfare of Ial community in North West London and of other members of the Jewish community. GrJntmaklng Grants are made to charitable Institutions, organisation5 and individuaLs after it has teen SaSfIed that payments wlll accord wth the objective5 of the charity. Publlc benefit The Trustees conflmi they have referred tr) the guidelines contsined In the Charfty COMMIOn'5 general guidance on public benefit when reviewing the charity's aims and objectwes and in plannlng future aCtiVe5 and setting the grant maklng wlicies for the year. FINANCIAL REVIEW Resems pollcy The charlty had incomlng resource5 of £39,612 and charItsb expenditure of £31,645. At the balance sheet date the charity had unrestricted funds of £7,967. The charity alms to maintain reserves in order that it is in a position to continue ts charltslJe actie5 at a conslstent level and to cover contingencie5 d additional cal& Ing made upK)n the charity for supkYJrt ¢)f organi5ations, institutions or indiwduals in times of need. Page I
8EfH ZILKA REPORT OF THI TRusfEES FOR THE PERIOD 8 DECEMBER 2020 TO 31 DECEMBER 2021 19 October 2022 Approved by orts c* the board of trustees rm.........,................................... and signed on behalf by: Mr hasha Trustee e2
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BETH ZILKA I retK)rt on the accounts foi the perlod 8 Dember 2020 to 31 Decernber 2021, which are set out on pages four to seven. Responslbilities and basis of report As the charity'5 trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 Ilhe Act'l. I have examined your charity's accounts a5 required under section 145 of the CharitEs Act 2011 I the Act'l. In carrying out rny examSnation I hève folloWj the DirectK)ns given by the Charity Cornmission under section 145151{b} of the 2011 My ro is to state whether any rnaterial matters have come to my attentlon glvSng me cause to belSeve.' that accounting records were not kept as requlred by section 130 of the Act,. or that the accounts do not accord with those record5,' or that the accounts do not cornply with the accounting requirements of the Act,. or that there is further infortnation needed for a proper understanding of the accounts. Independent examiner's Statement I have compted my examlnation and have no concerns In respect of the matters 11} to (4) listed above and, in connection with following the Directions of the Charity Commis0[? I have found no tnatters that require drawing lo your attentIc. Mr Wolclech Melinek Fi Chèrter Accountants Flrst r, Winston Fk)use 349 Regent5 Park Road London N3 IDH lotek, FCCA LLP Dats.. <077 Page 3
BETH ZILKA STATEMENf OF FINANCIAL AcfiviTIES FOR THE PERIOD 8 DECEMBER 2020 TO 31 DECEMBER 2021 Unrestrfcted nd INCOMING RESOURCES Incomlng resources from generated funds Voluntary income 39.612 RESOURCES EXPENDED Charftable actlvltles Charitsble activities Governance costs 30,685 960 Totsl yeUrceS expended 31.645 NEf INCOMING RESOURCES 7,967 TOTAL FUNDS CARRXED FORWARD The notes fomi part of these financial 5tatema Page 4
BEfH ZILKA BALANCE SHEET AT 310ECEMBER 2021 Unre5triLted fund Notes CURREwf ASSETS Debtors Cash at bank 500 927 CREDThORS Amounts falling due wlthln Ce year (960) NET CURRErir ASSErs TOTAL ASSETS LESS CURRENT LIABILITIES 7,967 NEf ASSETS FUNDS Unrestrlcted lunds TOTAL FU14DS l fl/.T.(J[IL The financlal statements were approved by the Board of Trustees on .,.. . Its beha by: . and were signed on Mr A Shas -Trustee The note5 fonr part of these financial statsments P&Je 5
BEfH ZILKA NOTES TO THE FINAPlaAL STATEMErirs FOR THE PERIOD 8 DECEMBER 2020 TO 31 DECEMBER 2021 ACCOUNTING POLICIES Accountlng conventlon The financial statements have been prepare(l under the hlstorlcal cost convOn, and in accordance with the Financial Reporting Stsndard for Smaller Entities (effecknve April 20081, the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounb"ng and Reporting by Charitie5. Incomlng resources l incorning re50urce5 are Sncluded on the Ststement of Nnantlal Actfjviues when the chartyls Legalty entitled to the income and the amount can te quantified with reasonable accurary. Resourceg expended Expendbture Is accounted ftsr on an accruals basls and has been classlfled under headlngs that aggregate all cost related to the category. Where costs cannot be dlrecdy attrlbuted to partlcular headlngs they have been allocated to acUthUes on a basls consbstent wlth the use of resources. GTants offered subject to condItlLs whkh have Mt been met at the year end date are noted as a commltment but not accrued as expenditure. T•xJtlon The charity is exempt from tsx on Its charltable activlties. Fund accountlng Unrestrtcted funds can te used In accordance wrf(h the chaiitable objecilves at the dlscreticfi of the trustees. Restrbcted funds can onty be used lor parucular restrbtted purwses wSthln the objects cl the charlty. Restrlctk)ns arlse when speclfied by the donor or when funds are ralsed for partlcular restrlcied purpose5. Further explanation of the natu and purpose of eath fund is Included In the notes to the financlal statemerts. GRAP4TS PAYABLE Charltable actlvitles Durlng the year grants to Institutlons of £11,557 were made. A breakdown of the motrdal donatlons are as follows- Bels Yaakov Prnary SchTrJl Torah15759) other 8,448 1300 809 Total 11,557 TRUSTEES, REMUNERATION AND BENEFtrs There were no tru5tee5' rernuneration or other befits fcf the perlod ended 31 December 2021. Trustees, expenses There were no tru5tees' eypense5 paid for the endeAJ 31 December 2021, Df BTORS: AMOUNTS FALUNG DUE WITHif4 ONE YEAR other detrknr5 51x1 Page 6
BEfH ZILKA NOTES TO THE FINANCIAL STATEMENTS - COlmNUED FOR THE PERIOD 8 DECEMBER 2020 TO 31 DECEMBER 2021 CREDThORS: AMOUNTS FALLING DUE THIN ONE YEAR Other CTedito 960 Page 7