OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Docusign Envelope ID: D76BFD30-F4EE-4A98-B8EC-A6A9074357F2

CHARITY REGISTRATION NUMBER: 1199732

GIVING EXTRA

UNAUDITED FINANCIAL STATEMENTS

31 MARCH 2025

Docusign Envelope ID: D76BFD30-F4EE-4A98-B8EC-A6A9074357F2

GIVING EXTRA

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

PAGES
Trustees' Annual Report 1 to 2
Statement of Financial Activities 3
Statement of Financial Position 4
Notes to the Financial Statements 5 to 8

Docusign Envelope ID: D76BFD30-F4EE-4A98-B8EC-A6A9074357F2

GIVING EXTRA TRUSTEES' ANNUAL REPORT

YEAR ENDED 31 MARCH 2025

The trustees present their report and the unaudited financial statements of the Charity for the year ended 31 March 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered charity name Giving Extra Charity registration number 1199732 Principal office Sutherland House 70-78 West Hendon Broadway London NW9 7BT

THE TRUSTEES

Mr D Bude Mr E Perlstein Mr A Bude

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Foundation Charitable Incorporated Organisation was established by its Constitution dated 20 July 2022 and is registered with the Charity Commission (Registration no. 1199732).

The Trustees administer the day-to-day affairs of the Charity. None of the Trustees have any beneficial interest in the Charity.

It is not currently the intention of the Trustees of the Charity to appoint new Trustees. Should the situation change in the future, the Trustees will apply suitable recruitment training and induction procedures.

OBJECTIVES AND ACTIVITIES

The Charity was extablished with the purpose of advancing charitable causes in both the UK and abroad as recognised as charitable by English law. The Charity was established to receive income by way of charitable donations from individual and corporate donors and to apply these funds to make donations to charitable organisations. The Charity is currently in its initial formation period and is currently establishing the systems and procedures to undertake its intended activity.

The Trustees confirm their compliance with the duty to have due regard to the Public Benefit guidance published by the Charity Commission when reviewing the Charity's aims and objectives and in planning future activities.

ACHIEVEMENTS AND PERFORMANCE

During the period, the Charity continued its activities in support of religious, educational and other charitable institutions serving the wider public in a manner which accords with the aims and objectives of the Charity. Aggregate donations of £3,180 were paid in the period to 31 March 2025.

INVESTMENT POWERS & POLICY

Under the Constitution, the Charity has the power to make any investment which the Trustees see fit. The trustees regularly review the Charity's position and needs in respect of the investment policy.

The Charity at present does not seek to make further investments as all funds are required to be available in order for the Charity to continue its above described activities.

- 1 -

Docusign Envelope ID: D76BFD30-F4EE-4A98-B8EC-A6A9074357F2

GIVING EXTRA

TRUSTEES' ANNUAL REPORT (continued)

YEAR ENDED 31 MARCH 2025

FINANCIAL REVIEW

The financial results of the Charity's activities for the period ended 31 March 2025 are fully reflected in the attached Financial Statements together with the Notes thereon.

Notwithstanding the deficiency in net assets, the trustees have concluded that it is appropriate for the financial statements to be prepared in accordance with the accounting principles appropriate to a going concern, as the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.

Reserve policy

It is the policy of the Charity to maintain unrestricted funds, which include the free reserves of the Charity, at a level which the Trustees think appropriate after considering the future commitments of the Charity and the likely costs of the Charity for the next year. The Trustees have not undertaken any formal charitable commitments and consider that the Charity will generate sufficient income from donations to fund its ongoing activities.

As at 31 March 2025 the Charity has a deficiency in total funds and free reserves as stated in its financial statements. The Trustees are satisfied that further donations will be received in due course enabling them to continue with their charitable work into the future.

RISK MANAGEMENT

The Trustees have assessed the major risks to which the Charity is exposed, in particular those to the operations and finances of the Charity, and are satisfied with the systems in place to mitigate its exposure to those risks.

PLANS FOR FUTURE PERIODS

The Trustees plan to continue to make distributions in accordance with their grant making policy and to ensure that an appropriate level of reserves is maintained.

29/1/2026 The trustees' annual report was approved on .............................. and signed on behalf of the board of trustees by:

Mr D Bude Trustee

- 2 -

Docusign Envelope ID: D76BFD30-F4EE-4A98-B8EC-A6A9074357F2

GIVING EXTRA

STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 31 MARCH 2025

2025 2025 2024
Unrestricted
funds Total funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 3,116 3,116 15,772
ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
Total income 3,116 3,116 15,772
৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶
Expenditure
Expenditure on charitable activities 5,6 (4,740) (4,740) (18,160)
ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
Total expenditure (4,740) (4,740) (18,160)
৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶
ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
Net expenditure and net movement in funds (1,624) (1,624) (2,388)
৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶
Reconciliation of funds
Total funds brought forward (23,666) (23,666) (21,278)
ৄৄৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
Total funds carried forward (25,290)
৶৶৶৶৶৶৶৶৶
(25,290)
৶৶৶৶৶৶৶৶৶
(23,666)
৶৶৶৶৶৶৶৶৶

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 5 to 8 form part of these financial statements.

- 3 -

Docusign Envelope ID: D76BFD30-F4EE-4A98-B8EC-A6A9074357F2

GIVING EXTRA

STATEMENT OF FINANCIAL POSITION

31 MARCH 2025

2025 2024
Note £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 8 72
CREDITORS: amounts falling due
within one year 11 (25,298) (23,738)
ৄৄৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
NET CURRENT LIABILITIES (25,290) (23,666)
ৄৄৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
TOTAL ASSETS LESS CURRENT
LIABILITIES (25,290) (23,666)
ৄৄৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
NET LIABILITIES (25,290) (23,666)
৶৶৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶
FUNDS OF THE CHARITY
Unrestricted funds (25,290) (23,666)
ৄৄৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
Total charity funds 12 (25,290)
৶৶৶৶৶৶৶৶৶
(23,666)
৶৶৶৶৶৶৶৶৶

These financial statements were approved by the board of trustees and authorised for issue on 29/1/2026 ........................, and are signed on behalf of the board by:

Mr D Bude Trustee

The notes on pages 5 to 8 form part of these financial statements.

- 4 -

Docusign Envelope ID: D76BFD30-F4EE-4A98-B8EC-A6A9074357F2

GIVING EXTRA

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

1. GENERAL INFORMATION

The Charity is a public benefit entity and a registered charity in England and Wales and is a Foundation Charitable Incorporated Organisation. The address of the principal office is Sutherland House, 70-78 West Hendon Broadway, London, NW9 7BT.

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 Charities Act 2011.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis.

The financial statements are prepared in sterling, which is the functional currency of the entity.

The accounting policies set out below have, unless otherwise stated, been applied consistently to all periods presented in these financial statements.

There are no judgements made by the trustees in the application of these accounting policies that have significant effect on the financial statements nor any estimates with a significant risk of material adjustment in the next year.

Going concern

Notwithstanding the deficiency in net assets, the trustees have concluded that it is appropriate for the financial statements to be prepared in accordance with the accounting principles appropriate to a going concern, as the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.

Fund accounting

General unrestricted funds comprise the accumulated surplus or deficit on income and expenditure account. They are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity.

Incoming resources

All income is included in the statement of financial activities when entitlement has passed to the Charity, it is probable that the economic benefits associated with the transaction will flow to the Charity and the amount can be reliably measured.

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates. Expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to to charitable activities.

- 5 -

Docusign Envelope ID: D76BFD30-F4EE-4A98-B8EC-A6A9074357F2

GIVING EXTRA

NOTES TO THE FINANCIAL STATEMENTS (continued)

YEAR ENDED 31 MARCH 2025

3. ACCOUNTING POLICIES (continued)

Resources expended (continued)

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apprortioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Grants payable

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remains in the control of the Charity.

Support costs

Support costs are those costs which are common to all areas of the organisation.

Governance costs

Governance costs are associated with the governance arrangements of the charity and relate to the general running of the charity. These costs include legal advice for Trustees and costs associated with meeting constitutional and statutory requirements such as the cost of Trustee meetings and the preparation of the statutory accounts.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

4. DONATIONS AND LEGACIES

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
DONATIONS
Donations received 3,116 3,116 15,772 15,772
৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶
EXPENDITURE ON CHARITABLE ACTIVITIES BY FUND TYPE
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Charitable donations 3,180 3,180 15,700 15,700
Support costs 1,560 1,560 2,460 2,460
ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
4,740
৶৶৶৶৶৶৶
4,740
৶৶৶৶৶৶৶
18,160
৶৶৶৶৶৶৶৶৶
18,160
৶৶৶৶৶৶৶৶৶

5. EXPENDITURE ON CHARITABLE ACTIVITIES BY FUND TYPE

- 6 -

Docusign Envelope ID: D76BFD30-F4EE-4A98-B8EC-A6A9074357F2

GIVING EXTRA

NOTES TO THE FINANCIAL STATEMENTS (continued)

YEAR ENDED 31 MARCH 2025

6. EXPENDITURE ON CHARITABLE ACTIVITIES EXPENDITURE ON CHARITABLE ACTIVITIES BY ACTIVITY TYPE BY ACTIVITY TYPE
Grant funding Total funds Total fund
of activities Support costs 2025 2024
£ £ £ £
Charitable donations 3,180 3,180 15,700
Governance costs 1,560 1,560 2,460
ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
3,180 1,560 4,740 18,160
৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶
7. ANALYSIS OF SUPPORT COSTS
Charitable
donations Total 2025 Total 2024
£ £ £
Governance costs 1,560 1,560 2,460
৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶
8. ANALYSIS OF GRANTS
2025 2024
£ £
GRANTS TO INSTITUTIONS
Charitable donations 3,180 15,700
ৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
Total grants 3,180 15,700
৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶
All grants and donations were paid to charitable institutions for the purposes of either the
advancement of education or the alleviation of poverty.
The composition of donations is shown below.
The composition of donations is shown below.
2025
£
Yad Eliezer Trust 3,180
৶৶৶৶৶৶৶

9. STAFF NUMBERS

The average head count of employees during the period was nil (2024: nil).

10. TRUSTEE REMUNERATION AND EXPENSES

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.

No trustee expenses have been incurred.

11. CREDITORS: amounts falling due within one year

2025 2024
£ £
Accruals and deferred income 3,120 1,560
Other creditors 22,178 22,178
ৄৄৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
25,298 23,738
৶৶৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶

- 7 -

Docusign Envelope ID: D76BFD30-F4EE-4A98-B8EC-A6A9074357F2

GIVING EXTRA

NOTES TO THE FINANCIAL STATEMENTS (continued)

YEAR ENDED 31 MARCH 2025

11. CREDITORS: amounts falling due within one year (continued)

Other creditors comprised amounts due to Giving More Online Limited; certain of the Trustees of the Charity are Directors of this company.

12. ANALYSIS OF CHARITABLE FUNDS

Unrestricted funds

Unrestricted funds
At
At 31 March 20
1 April 2024 Income Expenditure 25
£ £ £ £
General funds (23,666) 3,116 (4,740) (25,290)
৶৶৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶
At
At 31 March 202
1 April 2023 Income Expenditure 4
£ £ £ £
General funds (21,278) 15,772 (18,160) (23,666)
৶৶৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Total Funds
Funds 2025
£ £
Current assets 8 8
Creditors less than 1 year (25,298) (25,298)
ৄৄৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
Net liabilities (25,290) (25,290)
৶৶৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶
Unrestricted Total Funds
Funds 2024
£ £
Current assets 72 72
Creditors less than 1 year (23,738) (23,738)
ৄৄৄৄৄৄৄৄৄ ৄৄৄৄৄৄৄৄৄ
Net liabilities (23,666) (23,666)
৶৶৶৶৶৶৶৶৶ ৶৶৶৶৶৶৶৶৶

13. ANALYSIS OF NET ASSETS BETWEEN FUNDS

- 8 -