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2024-03-31-accounts

CHARITY REGISTRATION NUMBER: 1198438

LEHISVADA

Unaudited Financial Statements 31 March 2024

LEHISVADA Financial Statements Period ending 31 March 2024

Page
Report of the Trustees 1 to 2
Statement of Financial Activities 3
Statement of Financial Position 4
Notes to the Financial Statements 5 to 7

LEHISVADA Trustees' Annual Report Period ending 31 March 2024

REFERENCE AND ADMINISTRATIVE DETAILS

Trustees Mr M Deutsch
Mr Y Feldman
Mr S Rubinfeld
Charity number 1198438
Principal office 35 Heathland Road
London
N16 5PG

Page 1

LEHISVADA Trustees' Annual Report Period ending 31 March 2024

The trustees present their report and the unaudited financial statements of the charity for the period ending 31 March 2024.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is governed by a Declaration of Trust.

Organisational structure

The power to appoint new trustees is vested in the current board. It is not the intention of the trustees of the charity to appoint any new trustees. Should the situation change in the future, the trusees will apply suitable recruitment induction and training procedures. The trustees adminster the day to day running of the charity.

Risk review

The trustees confirm that there are no major risks to which the charity is exposed.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the charity are:

The advancement of the Jewish religion for the public benefit, by the provision of religious education and facilities for religious education and study.

The trustees have considered the Charity Commission's general guidance on public benefit.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The trustees are pleased with the results of the year. The charity managed to raise the necessary funds required to reach their charitable objectives.

STRATEGIC REPORT

Reserve policy

The trustees retain reserves as necessary and where appropriate, consolidate funds in order to make more substantial grants which they feel to be appropriate.

Future developments

There are no current plans to change the activities or modus operandi in the forseeable future.

Approved by order of the board of trustees on 1 January 2025 and signed on its behalf by:

Mr S Rubinfeld Trustee

Page 2

LEHISVADA Statement of Financial Activities Period ending 31 March 2024

2024
Unrestricted
funds
Note
£
INCOME AND ENDOWMENTS
Donations and grants4
118,097
Total income
118,097
EXPENDITURE ON
Expenditure on charitable activities5,6
118,785
Total expenditure
118,785
NET INCOME/(EXPENDITURE)
(688)
RECONCILIATION OF FUNDS
Total funds brought forward
(444)
TOTAL FUNDS CARRIED FORWARD
(1,132)
2024
Restricted
funds
£
-
-
0
-
0
2024
Total
funds
£
118,097
118,097
118,785
118,785
(688)
(444)
(1,132)
2023
Total
funds
£
17,327
17,327
17,772
17,772
(445)
-
(445)

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities.

Page 3

LEHISVADA Statement of Financial Position Period ending 31 March 2024

Notes
FIXED ASSETS
Tangible fixed assets
8
CURRENT ASSETS
Debtors
Cash at bank
CREDITORS
Amounts falling due within one year
9
NET CURRENT LIABILITIES
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
Unrestricted funds
Restricted funds
TOTAL FUNDS
£
£
2,486
729
1,802
2,531
(6,149)
(3,618)
(1,132)
(1,132)
(1,132)
-
(1,132)
2024
2023
£
797
2,383
1,443
3,826
(5,067)
(1,241)
(444)
(444)
(444)
-
(444)

The financial statements were approved by the Board of Trustees on 1 January 2025 and were signed on its behalf by:

Mr S Rubinfeld

Page 4

LEHISVADA Notes to the financial statements Period ending 31 March 2024

1 GENERAL INFORMATION

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is 35 Heathland Road, London, N16 5PG.

2 STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the 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) (Charities SORP (FRS 102)) and the Companies Act 2006.

3 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 financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', 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.

Tangible fixed assets and depreciation

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

Furniture 25% reducing balance basis. IT Equipment 33% reducing balance basis.

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.

Page 5

LEHISVADA

Notes to the Financial Statements (continued) Period ending 31 March 2024

4 DONATIONS AND GRANTS

Unrestricted
Funds
£
Donations received
118,097
Grants received
-
118,097
5 EXPENDITURE ON CHARITABLE ACTIVITIES BY
Unrestricted
Funds
£
Scholarships
54,587
Grants to institutions
-
Support costs
64,198
118,785
6 EXPENDITURE ON CHARITABLE ACTIVITIES BY
Grant
Funding
£
Charitable grants
54,587
Governance costs
54,587
Restricted
Total Funds
Funds
2024
£
£
118,097
-
-
-
118,097
FUND TYPE
Restricted
Total Funds
Funds
2024
£
£
-
54,587
-
-
-
64,198
-
118,785
ACTIVITY TYPE
Support
Total Funds
Costs
2024
£
£
54,587
64,198
64,198
64,198
118,785
Total Funds
2023
£
17,005
17,005
Total Funds
2023
£
-
829
16,943
17,772
Total Funds
2023
£
829
16,943
17,772

7 TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the period ending 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the period ending 31 March 2024.

Page 6

LEHISVADA Notes to the Financial Statements (continued) Period ending 31 March 2024

8 TANGIBLE FIXED ASSETS
IT Equipment
Cost
£
At 1 April 2023
1,189
Additions
2,567
At 31 March 2024
3,756
Depreciation
At 1 April 2023
392
Charge for the period
1,110
At 31 March 2024
1,502
Carrying amount
At 31 March 2024
2,254
At 31 March 2023
797
9 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
Accruals and deferred income
Fixtures and
fittings
£
-
310
310
-
78
78
232
-
2024
£
5,249
900
6,149
Total
£
1,189
2,877
4,066
392
1,188
1,580
2,486
797
2023
£
4,527
540
5,067

10 RELATED PARTY DISCLOSURES

There were no related party transactions for the period ending 31 March 2024.

Page 7