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2024-03-31-accounts

REGISTERED CHARITY NUMBER: 1203606

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 16 JUNE 2023 TO 31 MARCH 2024

FOR

CHASDEI CHAIM MOISHE

Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

CHASDEI CHAIM MOISHE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 16 JUNE 2023 TO 31 MARCH 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Cash Flow Statement 6
Notes to the Cash Flow Statement 7
Notes to the Financial Statements 8 to 10

CHASDEI CHAIM MOISHE

REPORT OF THE TRUSTEES FOR THE PERIOD 16 JUNE 2023 TO 31 MARCH 2024

The trustees present their report with the financial statements of the charity for the period 16 June 2023 to 31 March 2024. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The advancement of the Orthodox Jewish religion by providing financial support through grants and loans to:

i) synagogues, religious education projects and religious establishments,

ii) religious engagement projects, community outreach and faith community cultural activities,

iii) disadvantaged adherents of Orthodox Jewry,

iv) individuals who are unable to afford to access faith appropriate goods and services, and

v) charities and organisations providing such support.

Significant activities

The financial results of the charity's activities for the period ended 31 March 2024 are fully reflected in the attached financial statements together with the notes thereon.

During the period under review the charity raised substantial funds and has spent almost all of the funds raised in the furtherance of its objectives.

Public benefit

The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the aims and objectives and in planning the charity's future activities. The aims of the charity for the public benefit are detailed in the Objectives and Activities section of the report.

Grantmaking

Grants are made at the discretion of the trustees and in accordance with the principal objectives of the charity.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

During the period under review the charity received generous donations that amounted to £753,343 and spent £728,395 on charitable activities.

FINANCIAL REVIEW

Reserves policy

It is the policy of the charity to maintain unrestricted funds, which are 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 administrative costs of the charity for the next year.

FUTURE PLANS

The charity plans to continue its activities subject to satisfactory incoming resources.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Chasdei Chaim Moishe is a Charitable Incorporated Organisation (CIO), registered with the Charity Commission and is controlled by its governing document dated 16 June 2023.

Recruitment and appointment of new trustees

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 trustees will apply suitable recruitment induction and training procedures.

Page 1

CHASDEI CHAIM MOISHE

REPORT OF THE TRUSTEES FOR THE PERIOD 16 JUNE 2023 TO 31 MARCH 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1203606

Principal address

100 DARENTH ROAD LONDON N16 6ED

Trustees

I Vizel (appointed 16.6.23) Y A Katz (appointed 16.6.23) E Waltzer (appointed 16.6.23) B Steiner (appointed 16.6.23)

Independent Examiner

M A Venitt, ACA Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

Approved by order of the board of trustees on 31 January 2025 and signed on its behalf by:

I Vizel - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHASDEI CHAIM MOISHE

Independent examiner's report to the trustees of CHASDEI CHAIM MOISHE

I report to the charity trustees on my examination of the accounts of CHASDEI CHAIM MOISHE (the Trust) for the period 16 June 2023 to 31 March 2024.

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 Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, 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 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.

M A Venitt, ACA

Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

31 January 2025

Page 3

CHASDEI CHAIM MOISHE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 16 JUNE 2023 TO 31 MARCH 2024

Unrestricted
fund
Notes £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 753,343
EXPENDITURE ON
Charitable activities 3
Charitable activities 728,395
Other 11
Total 728,406
NET INCOME 24,937
TOTAL FUNDS CARRIED FORWARD 24,937

The notes form part of these financial statements

Page 4

CHASDEI CHAIM MOISHE

BALANCE SHEET 31 MARCH 2024

Unrestricted
fund
Notes £
CURRENT ASSETS
Debtors 7 41,500
Cash at bank 137
41,637
CREDITORS
Amounts falling due within one year 8 (16,700)
NET CURRENT ASSETS 24,937
TOTAL ASSETS LESS CURRENT
LIABILITIES 24,937
NET ASSETS 24,937
FUNDS 9
Unrestricted funds 24,937
TOTAL FUNDS 24,937

The financial statements were approved by the Board of Trustees and authorised for issue on 31 January 2025 and were signed on its behalf by:

Y A Katz - Trustee

B Steiner - Trustee

I Vizel - Trustee

E Waltzer - Trustee

The notes form part of these financial statements

Page 5

CHASDEI CHAIM MOISHE

CASH FLOW STATEMENT FOR THE PERIOD 16 JUNE 2023 TO 31 MARCH 2024

Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash provided by operating activities
Change in cash and cash equivalents in
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end of
the reporting period
£
137
137
137
-
137

The notes form part of these financial statements

Page 6

CHASDEI CHAIM MOISHE

NOTES TO THE CASH FLOW STATEMENT FOR THE PERIOD 16 JUNE 2023 TO 31 MARCH 2024

1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
£
Net income for the reporting period (as per the Statement of Financial
Activities) 24,937
Adjustments for:
Increase in debtors (41,500)
Increase in creditors 16,700
Net cash provided by operations 137

2. ANALYSIS OF CHANGES IN NET FUNDS

At 16.6.23 Cash flow At 31.3.24
£ £ £
Net cash
Cash at bank - 137 137
- 137 137
Total - 137 137

The notes form part of these financial statements

Page 7

CHASDEI CHAIM MOISHE

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 16 JUNE 2023 TO 31 MARCH 2024

1. 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 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 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.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

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.

2. DONATIONS AND LEGACIES

Donations

£ 753,343

continued...

Page 8

CHASDEI CHAIM MOISHE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 16 JUNE 2023 TO 31 MARCH 2024

3. CHARITABLE ACTIVITIES COSTS

Grant
funding of
activities
Direct
(see note
Costs
4)
£
£
Charitable activities
25,402
702,993
4.
GRANTS PAYABLE
Charitable activities
5.
SUPPORT COSTS
Other resources expended
6.
TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the period ended 31 March 2024.
Trustees' expenses
There were no trustees' expenses paid for the period ended 31 March 2024.
7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
9.
MOVEMENT IN FUNDS
Net
movement
in funds
£
Unrestricted funds
General fund
24,937
TOTAL FUNDS
24,937
Totals
£
728,395
Totals
£
728,395
£
702,993
Finance
£
11
£
41,500
£
16,700
At
31.3.24
£
24,937
24,937
Finance
£
11
£
41,500
£
16,700
24,937

continued...

Page 9

CHASDEI CHAIM MOISHE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 16 JUNE 2023 TO 31 MARCH 2024

9. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
753,343
753,343
Resources
Movement
expended
in funds
£
£
(728,406)
24,937
(728,406)
24,937

10. RELATED PARTY DISCLOSURES

Included within other debtors is the amount of £16,700 which represents the amount owed to the charity by Lehachzikom UK. The charity and Lehachzikom UK share a common trustee.

Page 10