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2025-07-31-accounts

JATHLETE

Charity No. 1211550

Trustees' Report and Unaudited Accounts Period from 02 January 2025 to 31 July 2025

JATHLETE Contents

Pages
Trustees' Annual Report 2 to 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Accounts 6 to 8

Page 1

JATHLETE Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the period from 2 January 2025 to 31 July 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1211550

Principal Office

Unit 7 Gemini Business Park Sheepscar Way Leeds LS7 3JB

Trustees

The following Trustees served during the year:

N. Black J. Carr J. Isaacs

Accountants

FKGB Accounting Ltd 2nd Floor 201 Haverstock Hill London NW3 4QG

OBJECTIVES AND ACTIVITIES

To promote for the benefit of in particular (but not exclusively) Jewish young people in the United Kingdom of Great Britain and Northern Ireland the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities in the interests of social welfare and with the object of improving their condition of life.

The trustees have had regard to the Charity Commission’s guidance on public benefit. During the period, the charity received donations which were applied towards supporting recreational and sporting activities, particularly for Jewish young people. The trustees consider that these activities furthered the charity’s objects and provided public benefit by supporting access to sport and recreation.

FINANCIAL REVIEW

The CIO’s income during the period comprised donations of £4,212. Expenditure was primarily directed towards the purchase of sports items and related charitable activities.

The trustees have ensured that funds are applied solely towards the charitable purposes of the CIO. The financial position at the year-end remains stable, with sufficient reserves held to meet ongoing commitments and ensure sustainability.

In the period ended 31 July 2025, the charity reported net income of £3,673 and held unrestricted funds of £3,673 at the period end, represented by cash at bank and in hand.

Page 2

JATHLETE Trustees Annual Report

RESERVES POLICY

The charity’s reserves policy is to maintain sufficient unrestricted cash reserves to meet its expected short-term commitments and to allow the trustees to respond to unforeseen costs. At 31 July 2025, the charity held unrestricted cash reserves of £3,673. Given the charity’s current level of activity, limited overheads and expected short-term commitments, the trustees consider this level of reserves to be appropriate. The trustees will review the reserves policy as the charity’s activities develop.

PLANS FOR FUTURE PERIODS

The trustees do not anticipate any changes to the charity's aims and key objectives in the near future.

STRUCTURE, GOVERNANCE AND MANAGEMENT

JATHLETE is a Charitable Incorporated Organisation governed by its constitution. It was registered with the Charity Commission on 2 January 2025.

RECRUITMENT AND APPOINTMENT OF TRUSTEES

Trustees are appointed in accordance with the provisions set out in the CIO's constitution. The CIO seeks to ensure that the board of trustees collectively possesses the skills, experience, and diversity necessary to effectively govern the organisation and deliver its charitable objectives.

All prospective trustees are provided with information about the CIO's responsibilities and are required to confirm their eligibility to act as a trustee. Appropriate checks are carried out where necessary.

Signed on behalf of the board

J. Carr Trustee 27 May 2026

Page 3

JATHLETE Statement of Financial Activities

Period from 02 January 2025 to 31 July 2025

Notes
Income and endowments
from:
Donations
3
Total
Expenditure on:
Charitable activities
4
Other
5
Total
Net gains on investments
Net income
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds carried forward
Unrestricted
funds
2025
£
4,212
Total funds
2025
£
4,212
4,212
537
2
4,212
537
2
539
-
539
-
3,673
-
3,673
-
3,673 3,673
3,673 3,673
3,673 3,673

Page 4

JATHLETE Balance Sheet at 31 July 2025

at 31 July 2025
Notes 2025
£
Current assets
Cash at bank and in hand 3,673
3,673
Net current assets 3,673
Total assets less current liabilities 3,673
Net assets excluding pension asset or liability 3,673
Total net assets 3,673
The funds of the charity
Unrestricted funds
General funds 8 3,673
3,673
Total funds 3,673

For the period ended 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. Approved by the board on 27 May 2026

And signed on its behalf by:

J. Carr

Trustee

27 May 2026

Page 5

JATHLETE Notes to the Accounts

Period from 02 January 2025 to 31 July 2025

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with FRS 102, and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the charity’s objectives. The charity had no restricted funds during the period.

Income

Income is recognised when the charity is entitled to the income, receipt is probable and the amount can be measured reliably. Donations are recognised when received or when the charity has entitlement to the funds.

Expenditure

Expenditure is recognised when a liability is incurred and is classified according to the nature of the activity to which it relates.

Cash at bank and in hand

Cash at bank and in hand comprises cash held in the charity’s bank account and available for immediate use.

JATHLETE is a Charitable Incorporated Organisation registered in England and Wales with the Charity Commission.

Donations
4
Expenditure on charitable activities
Expenditure on charitable
activities
Sports items
Governance costs
Unrestricted
£
4,212
4,212
Unrestricted
£
537
537
Total
2025
£
4,212
4,212
Total
2025
£
537
537

Page 6

JATHLETE Notes to the Accounts

Other expenditure
General administrative costs Unrestricted
£
2
2
Total
2025
£
2
2

The average monthly number of full time equivalent employees during the year was as follows:

Employee
7
Movement in funds
Restricted funds:
Unrestricted funds:
General funds
Total funds
8
Analysis of net assets between funds
Net current assets
9
Reconciliation of net debt
Cash and cash equivalents
Net debt
2025
Number
-
Incoming
resources
(including
other
gains/losses
)
£
4,212
4,212
Resources
expended
£
(539)
(539)
Unrestricted
funds
£
3,673
3,673
Cash flows
£
At 31 July
2025
£
3,673
3,673
Total
£
3,673
3,673
At 31 July
2025
£
3,673 3,673
3,673
3,673
3,673
3,673

Page 7

JATHLETE Notes to the Accounts

10 Related party disclosures

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 8