Charity registration number: 1205223
REISI CHARITABLE TRUST TRUSTEE'S REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 16 OCTOBER 2023 TO 31 MARCH 2025
Reisi Charitable Trust Contents
| Page | |
|---|---|
| Trustee's Report | 1—2 |
| Independent Examiner's Report | 3 |
| Statement of Financial Activities | 4 |
| Statement of Financial Position | 5 |
| Notes to the Financial Statements | 6 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Statement of Financial Activities | undefined—6 |
Reisi Charitable Trust Trustee's Report For the Period 16 October 2023 to 31 March 2025
The trustee presents his report and the financial statements for the period ended 31 March 2025.
Objectives and Activities
Aims and Objectives
The charity was formed for the advancement of religion in accordance with the orthodox Jewish faith for the public benefit in particular but not exclusively.
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
Financial Position
During the period the charity has not received nor paid any monies, and the charity has been dormant.
Structure, Governance and Management
Governing Document
The charity is controlled by its governing document, a deed of trust.
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
Trustee
Mr J Monderer (appointed 16/10/2023)
Charity Number
1205223
Principal Address
5 North End Road London NW11 7RJ
Independent Examiner
Mr Samuel Feigenblatt LONDON ACCOUNTING GROUP LTD 5 North End Road London NW11 7RJ
Page 1
Reisi Charitable Trust Trustee's Report (continued) For the Period 16 October 2023 to 31 March 2025
The trustee's report was approved by the board of trustees and signed on its behalf by:
Mr J Monderer Trustee 27/01/2026
Page 2
Reisi Charitable Trust Independent Examiner's Report to the Trustees of Reisi Charitable Trust For the Period 16 October 2023 to 31 March 2025
I report to the trustee on my examination of the accounts of Reisi Charitable Trust (the Trust) for the period ended 31 March 2025.
Responsibilities and Basis of Report
As the charity trustee 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
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:
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accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
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the accounts do not accord with those records; or
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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.
Mr Samuel Feigenblatt Date 5 North End Road London NW11 7RJ
Page 3
Reisi Charitable Trust Statement of Financial Activities For the Period 16 October 2023 to 31 March 2025
| Notes NET INCOME/(EXPENDITURE) NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Total funds brought forward TOTAL FUNDS CARRIED FORWARD 4 |
31 March 2025 Total funds £ - |
|---|---|
| - - |
|
| - |
The notes on page 6 form part of these financial statements.
Page 4
Reisi Charitable Trust Statement of Financial Position As At 31 March 2025
4
Notes
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS FUNDS OF THE CHARITY TOTAL FUNDS
On behalf of the board
Mr J Monderer Trustee Date
The notes on page 6 form part of these financial statements.
Page 5
Reisi Charitable Trust Notes to the Financial Statements For the Period 16 October 2023 to 31 March 2025
1. General Information
Reisi Charitable Trust is an unincorporated charity registered with the Charity Commission, registered charity number 1205223. The principal address is 5 North End Road, London, NW11 7RJ.
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. Resources Expended
2.3. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
3. Staff Costs
Staff costs were as follows:
No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.
4. Movement in Funds
5. Transactions with Trustees
None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current year.
No trustee expenses have been incurred.
6. Related Party Disclosures
There have been no related party transactions in the reporting period that require disclosure.
Page 6