Charity registration number: 1199566 **REB SHAYELE'S KITCHEN TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JUNE 2024 TO 30 JUNE 2025** ## **Reb Shayele's Kitchen Contents** ||**Page**| |---|---| |Trustees' Report|1—2| |Independent Examiner's Report|3| |Statement of Financial Activities|4| |Comparative Statement of Financial Activities|5| |Statement of Financial Position|6| |Statement of Cash Flows|7| |Notes to the Statement of Cash Flows|8| |Notes to the Financial Statements|9—11| ## **Reb Shayele's Kitchen** ## **Trustees' Report For the Period 1 June 2024 to 30 June 2025** The trustees present their report and the financial statements for the period ended 30 June 2025. ## **Objectives and Activities** ## **Aims and Objectives** The charity is to help those struggling, not on a day-to-day basis, helping prevention of poverty by making grants to individuals and providing services. ## **Public Benefit** The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit. ## **Financial Review** ## **Reserves Policy** The trustees aim to maintain reserves sufficient to cover three months of activities. ## **Reference and Administrative Details** ## **Trustees** Mr M H Kahan - Chair Mr I Wosner Mr J Miller ## **Charity Number** 1199566 ## **Principal Address** 99-101 Dunsmure Road London N16 5HT ## **Independent Examiner** Samuel Feigenblatt FCCA LONDON ACCOUNTING GROUP LTD 26 Theydon Road London E5 9NA Page 1 ## **Reb Shayele's Kitchen Trustees' Report (continued) For the Period 1 June 2024 to 30 June 2025** The trustees' report was approved by the board of trustees and signed on its behalf by: Mr M H Kahan Trustee 27/04/2026 Page 2 ## **Reb Shayele's Kitchen Independent Examiner's Report to the Trustees of Reb Shayele's Kitchen For the Period 1 June 2024 to 30 June 2025** I report to the trustees on my examination of the accounts of Reb Shayele's Kitchen (the Trust) for the period ended 30 June 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 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent Examiner's Statement** Since the Trust’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 The Association of Chartered Certified Accountants, which is one of the listed bodies. 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 contents 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. Samuel Feigenblatt FCCA 27/04/2026 26 Theydon Road London E5 9NA Page 3 ## **Reb Shayele's Kitchen Statement of Financial Activities For the Period 1 June 2024 to 30 June 2025** |**Notes**
**INCOME AND ENDOWMENTS FROM:**
Donations and legacies
**3**
**EXPENDITURE ON:**
Charitable activities:
**4**
Charitable activities
Governance costs
**NET (EXPENDITURE)/INCOME**
**NET MOVEMENT IN FUNDS**
**RECONCILIATION OF FUNDS:**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**
**8**|**30 June**
**2025**
**Unrestricted**
**funds**
**£**
946,859|**31 May**
**2024**
**Total**
**funds**
**£**
411,000| |---|---|---| ||(961,629)
(1,490)|(396,000)
(1,140)| ||(963,119)|(397,140)| ||(16,260)|13,860| ||(16,260)
13,860|13,860
-| ||(2,400)|13,860| The notes on pages 8 to 11 form part of these financial statements. Page 4 ## **Reb Shayele's Kitchen Comparative Statement of Financial Activities For the Period 1 June 2024 to 30 June 2025** |**Notes**
**INCOME AND ENDOWMENTS FROM:**
Donations and legacies
**3**
**EXPENDITURE ON:**
Charitable activities:
**4**
Charitable activities
Governance costs
**NET INCOME**
**NET MOVEMENT IN FUNDS**
**RECONCILIATION OF FUNDS:**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**
**8**|**Unrestricted**
**funds**
**£**
391,000|**Restricted**
**funds**
**£**
20,000|**2024**
**Total**
**funds**
**£**
411,000| |---|---|---|---| ||(376,000)
(1,140)|(20,000)
-|(396,000)
(1,140)| ||(377,140)|(20,000)|(397,140)| ||13,860|-|13,860| ||13,860
-|-
-|13,860
-| ||13,860|-|13,860| The notes on pages 8 to 11 form part of these financial statements. Page 5 ## **Reb Shayele's Kitchen Statement of Financial Position As At 30 June 2025** |**Notes**
**CURRENT ASSETS**
Cash at bank and in hand
**Creditors: Amounts Falling Due Within One Year**
**7**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET (LIABILITIES)/ASSETS**
**FUNDS OF THE CHARITY**
Unrestricted Funds
**TOTAL FUNDS**
**8**
On behalf of the board|**Unrestricted**
**funds**
**£**
-|**Restricted**
**funds**
**£**
-|**30 June**
**2025**
**Total**
**funds**
**£**
-|**31 May**
**2024**
**Total**
**funds**
**£**
15,000| |---|---|---|---|---| ||-
(2,400)|-
-|-
(2,400)|15,000
(1,140)| ||(2,400)|-|(2,400)|13,860| ||(2,400)|-|(2,400)|13,860| ||(2,400)|-|(2,400)|13,860| ||||(2,400)|13,860| ||||(2,400)|13,860| |||||| Mr M H Kahan Trustee 27/04/2026 The notes on pages 8 to 11 form part of these financial statements. Page 6 ## **Reb Shayele's Kitchen Statement of Cash Flows For the Period 1 June 2024 to 30 June 2025** |**Notes**
**Cash flows from operating activities**
Net cash (used in)/generated from operations
**1**
Net cash (used in)/generated from operating activities
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
**2**
Cash and cash equivalents at end of period
**2**|**30 June**
**2025**
**£**
(15,000)
(15,000)
(15,000)
15,000
-|**31 May 2024**
**£**
15,000| |---|---|---| |||15,000| |||| |||15,000
-| |||15,000| Page 7 ## **Reb Shayele's Kitchen Notes to the Statement of Cash Flows For the Period 1 June 2024 to 30 June 2025** ## 1. **Reconciliation of (expenditure)/income to cash (used in)/generated from operations** |Net (expenditure)/income
_Movements in working capital:_
Increase in trade and other creditors
Net cash (used in)/generated from operations|**30 June**
**2025**
**£**
(16,260)
1,260
(15,000)|**31 May 2024**
**£**
13,860
1,140| |---|---|---| |||15,000| ## 2. **Cash and cash equivalents** Cash and cash equivalents, as stated in the Statement of Cash Flows, relates to the following items in the Balance Sheet: |**30 June**
**2025**
**£**
Cash at bank and in hand
-
3.
**Analysis of changes in net funds**
**As at 1 June**
**2024**
**Cash flows**
**£**
**£**
Cash at bank and in hand
15,000
(15,000)|**31 May 2024**
**£**
15,000| |---|---| ||**As at 30**
**June 2025**
**£**
-| Page 8 ## **Reb Shayele's Kitchen Notes to the Financial Statements For the Period 1 June 2024 to 30 June 2025** ## 1. **General Information** Reb Shayele's Kitchen is an unincorporated charity registered with the Charity Commission, registered charity number 1199566. The principal address is 99-101 Dunsmure Road, London, N16 5HT. ## 2. **Accounting Policies** ## 2.1. **Basis of Preparation of Financial Statements** The financial statements 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 charity is a Public Benefit Entity as defined by FRS 102. ## 2.2. **Fund Accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ## 2.3. **Incoming Resources** All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. ## 2.4. **Resources Expended** Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs 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. ## 3. **Income from Donations and Legacies** |Donations and gifts
Donations and gifts
.
**Analysis of Expenditure**
Charitable activities
Governance costs|**Unrestricted**
**funds**
**£**
946,859|**Restricted**
**funds**
**£**
-|**30 June**
**2025**
**Total**
**funds**
**£**
946,859| |---|---|---|---| ||**Unrestricted**
**funds**
**£**
391,000|**Restricted**
**funds**
**£**
20,000|**31 May 2024**
**Total**
**funds**
**£**
411,000| ||**Grant**
**funding of**
**activities**
**£**
961,629
-|**Support**
**costs**
(see note 5)
**£**
-
1,490|**30 June**
**2025**
**Total**
**£**
961,629
1,490| ||961,629|1,490|963,119| ## 4. **Analysis of Expenditure** Page 9 **Reb Shayele's Kitchen Notes to the Financial Statements (continued) For the Period 1 June 2024 to 30 June 2025** |Charitable activities
Governance costs
5.
**Support Costs**
General administration
Governance costs
Governance costs
6.
**Average Number of Employees**
Average number of employees during the period was: NIL (2024: NIL)
7.
**Creditors: Amounts Falling Due Within One Year**|**Grant**
**funding of**
**activities**
**£**
396,000
-|**Support**
**costs**
(see note 5)
**£**
-
1,140|**31 May 2024**
**Total**
**£**
396,000
1,140| |---|---|---|---| ||396,000|1,140|397,140| ||||**30 June**
**2025**
**Governance**
**costs**
**£**
230
1,260| ||||1,490| ||||**31 May 2024**
**Governance**
**costs**
**£**
1,140| ||||| |7.
**Creditors: Amounts Falling Due Within One Year**|||||| |---|---|---|---|---|---| |Accruals and deferred income
8.
**Movement in Funds**
**Unrestricted funds**
General:
General unrestricted fund
**Total funds**|**As at 1 June**
**2024**
**£**
13,860|**Income**
**£**
946,859||**30 June**
**2025**
**£**
2,400
**Expenditure**
**£**
(963,119)|**31 May 2024**
**£**
1,140| ||||||**As at 30**
**June 2025**
**£**
(2,400)| ||13,860|946,859||(963,119)|(2,400)| Page 10 ## **Reb Shayele's Kitchen Notes to the Financial Statements (continued) For the Period 1 June 2024 to 30 June 2025** |**As at 1 June**
**2023**
**Income**
**£**
**£**
**Unrestricted funds**
General:
General unrestricted fund
-
391,000
**Restricted funds**
Restricted Find
-
20,000
**Total funds**
-
411,000
9.
**Transactions with Trustees**
During the period the expenses reimbursed to the trustees or paid directly to third parties wer|**As at 1 June**
**2023**
**£**
-
-|**Income**
**£**
391,000
20,000|**Expenditure**
**£**
(377,140)
(20,000)|**As at 31 May**
**2024**
**£**
13,860
-| |---|---|---|---|---| ||-|411,000|(397,140)|13,860| ||||e as follows:
**30 June**
**2025**
**£**|**31 May 2024**
**£**| 10. **Related Party Disclosures** Page 11