ENTINDALE LIMITED
LIMITED BY GUARANTEE
Company No: 1392462
Charity No.: 277052
CONSOLIDATED
FINANCIAL STATEMENTS
for the year ended
30 June 2024
COHEN ARNOLD
CHARTERED ACCOUNTANrs
REGISTERED AUDITORS
LONDON NWI I OPU

ENfJiyDALE LIMITED
IiiirrED BY GUARATrrfEE
FOR THE YEAR ENDED 30 JUNE 2024
INDEX TO THE FIPIANCIAL STATEMENTS
Page
Reference and Administrative Infonnation
Trustees. ReFM)rt
6-10
Auditors, Report
Consolidated Stst¢m¢nt of Financial Activities
12- 13
Consolidated Balance Sheet
12-13
Company Balall￿ She¢t
14
Consolidate41 Ststement of C&sh Flows
15-29
Notes to the Financial Statem¢nts

ENTINDALE LIMITED
IMITED BY GUARATrrrEE
REFERENCE AIYD ADMINISTILaTIVE DET.AILS
FOR THE YEAR ENDED 30 JUNE 2024
Name:
Entindale Limited
Statlls:
Incorporated: 4 October1978
Company Number.. 1392462
Registered Charity Numb¢r: 277052
Principal oifice:
64 Ballards Lane
IA)ndon N3 2BU
Registered Addres8'.
64 Ballards Lane
London N3 2BU
Chartty Trnstees:
Mr J P¢arlman
Mr A C Be¢ker
Mrs B L Peter5
Mr D Toledano
Seeretary:
Mrs B L P¢t¢rs
Auditors:
Cohen Arnold
New Burlington House
1075 Finchley Road
London NWI I OPU

EwfINDALE LIMITED
LIMITED BY GUARANTEE
REPORT OF THE TRUSTEES
CORPORATING THE DIRECTORS, REPORT
FOR THE YEAR ENDED 30 JUNE 2024
The Trustees. who ar¢ also the directors forthe purpos¢s of Company Law, presenttheir Reporttogether
with the consolidated Financi81 Statements of the Charity and its Subsidiary for the year ending 30 June
2024.
The Financi&l StAtements comply with the Charities Act 2011. the Companies Act 2006, the
Memorandum and Articles of Association, and Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard appIl￿ble in the UK and Republic of Jreland (FRS102) (effective l January 2015).
REFERENCE AND ADMtNISTRATIVE INFORMATION
Ref¢r¢nce and Administrative Infornlation of the charity is shown on Page l of the Financial Statements
and forms part of this report.
ORGANISATION STRucfuRE, GOVERIYANCE AND MANAGEMENT
The charity is constituted as a company limited by guarantee and a registered charity governed by its
Memorandum and Articles of Association.
The day-to-day affairs of the company are administered by the trustees whose ¢hairnian is Mr A C
Becker.
It is not currently the intention of the trn$t￿S of the charity to appoint new trustees. Should the situation
change in th¢ future. the trustees will apply suitabl¢ r¢Gruitment training and induction procedures.
Group Sirudure andReloi41nships
The charity has a wholly owned subsidiary. R(Mlsham Properties Limited, a property inv¢stment
ompany which gifts its pmfits to the charity.
Risk Management
The Trustees hav¢ ass¢ssed the major risks to which the charity is exposed, in particular those relatsd
to the operations and finance of the charity, and are satisfied that systems are in pla¢¢ to mitigate its
exposure to thos¢ risks.
0￿ECTIVEs AND ACTIVITIES
The object of the ch8rity 15 to advance religion in accordance wilh the orthodox Jewish faith.
To achieve its objective th¢ oharity makes grants to charitable institutions with similar objectives.
The trustees conflrni that they have referred to the guidan¢¢ contained in the Charity Commission's
general guidance on public benefit when reviewing the charity's aim and objectives and in planning
firture activities.

E￿INDALE LI￿[r[ED
LIMITED BY GUARANTEE
REPORT OF THE TRUSTEES
INCORPOIL4TtNG THE DIRECTORS, REPOR
FOR THE YEAR ENDED 30 JUNE 2024
ACHIEVEMENTS AIYD PERFORMANCE
During the year the charity distributed £1,825.181 (2023.. £2,156,201) in furtherance of its obj¢ctives
and the knistees plan to continue making similar charitable distributions in the forthcoming years.
FINANCL4L REVIEW
FinancialPosilion
The financial results of the charity and its Subsidiaryundertaking forthe year ended 30 June 2024 are fulty
reflected in the attached Financial Statements togeth¢r wtth the Notes thereon.
Reserves Policy
It is the policy of th¢ ¢harity to maintsin unrestricted funds which are the free reserves of the charity, at
level which provides sufficient resources to cov¢r management and administration and direct
charitable expenditure.
As at 30 June 2024, the Chwity had £E6,092,296 of unrestri¢t¢d fi￿d5.
Invuimentpolicy andobjeetives
Under the Memorandwn and Articles of Association, the ch￿lty has the power to make any investtnent
which the trustees See fit.
Th¢ clwity's investment policy is to maximise the income and gains so that its charitable objectives be
maiDt&ined and expanded.
PLANS FOR FUTURE PERIODS
The oharity plans to continue the activities outlined above in the forth¢oming years subject to sufficient
income.
FIXED ASSETS
The movements in Fixed Ass¢ts ar¢ fully reflected in Not¢ 14 to the Financial Statements.
INVESTMENTS
The charity's investmeTht in its subsidiary undertaking are included in the Financial Statements at
valuation, based on the market value of its underlying assets less liabilities. The valuation of properti¢s
and other assets in the Subsidiary bos been made by the trustees of this charity.
TRUSTEES? RESPONSIBILITIES STATEMENr
The trustees (who are also the directors for the purposes of Company LAW) are responsible forpreparing
the Trustees. Annual Report and Financial Statsments in accordance with applicable law and Unit¢d
Kingdom Accounting Standards (United Kingdom Genernlly Accepted Accounting Practice).

ENfINDALE LIMITED
iIMITED BY GUAIUTrITEE
REPORT OF THE TRusfEES
tNCORPORATING THE DIRECTORS, REPORT
FOR THE YEAR ENDED 30 JUNE 2024
TRUSTEES, RESPONSIBILITIES STATEMENT {ContinuedJ
Company law requires the trustees to prepare Financial Statements for eaeh financial year which give
a true and fair view of the state of affairs of the Charitable coJnpatLy and th¢ group and of the incoming
r¢sources and application of resources. including the income and expenditure of the group for shat
period.
In pr¢paring these Financial Statsments, the Trustees are required to:
s¢lect Suitable accounting policies and then apply them consistently.
observe the methods and principles in the Charities SORP"
make judgements and accounting estimatss tILat are reasonable and pruden( and
prepare the FiDaneial Stat¢ments on the going concern basis unless it is inappropriate to presume
that the charity will continue in operation.
The trustees ar¢ responsible for keeping adequate accounting re¢ords that are sufficient to show and
explain th¢ charity's and the group's transactions and disclos¢ with reasonable accuracy at any time the
financial position of the charity and the group and enable them to ensure that the Financial Statements
comply with the Companies Act 2006. They are also responsible for safeguarding th¢ assets of the
charity and the group and hence for taking re&sonable steps for the prevention and detection of fraud
and other irregularilies.
AUDrroR
Cohen Arnold are deemed to be re-appointed under Section 487(2) of th¢ Companies Act 2006.
Each of the persons who is a lrnstee at th¢ date of approval of this r¢port confllm5 that:
so far as each trustee is aware, there is no relevatrt audit inforn)ation. being infomiation needed
by the auditor in connection with preparing their report, of which the group's auditor is unawar¢.
and
¢ach trustee, has tsken all steps that they ought to have taken as a trustee to make themselves
aware of any relevant audit infornation and to establish that the group's auditor is aware of that
infonnation.

ENnNDklLE LThIITED
IP+lJTFD BY C.UARANTEE
RF.PORT OF TFtF. TRUSTEES
INCORPOILITINC. THE DIRF.CTORS' REPOR
FOR THE YEAR FNDED 30
NE 2024
SMALL COMPANY PROVISIONS
This reprt h&s been prepared in accordance with the provisions applicable to ¢ompanie8 entided to the
small companie5 exemption.
By Order of the Th￿te
Mr A C Beeker
17 December 21124

ENTINDA[￿ LIM]TED
COMPANY LIMrrED BY GUARANTEE
JI4DEPENDENT AUDITOR'S REPORT TO THE MEMBER OF ENTINDALE LIMITED
YEAR ENDED 30 JUFIE 2024
Opinion
We have audited the financial statements of Entindale Limited (the 'charAtyJ for the year ended 30
June 2024 which comprise the Consolidated Statement of Financial Activities, the Consolidated aDd
Parent Charity Balance Sheets. the Group Cash Flow Statements and the related notes, including a
summary of significant accounting policies. The financial reporting fratnework that has been
applied in their preparation is applicable law and United Kingdom Accounting Stsndards, including
FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United
Kingdom Generally Accepted Accounting Practice).
In our opinion th¢ financial statements:
give a true and fair view of the state of the group's and the charity's affairs as at 30
June 2024 and of the group's incoming resources and application of resources, including
its income and expenditure, for the year then ended.
have been properly prepared in accordance wilh United Kingdom Generally Accepted
Accounting Practice.
have been prepared in accordance with the requirements of the Cotnpanies Act 2006 and
Charities Act 2011.
Basis for opinion
W¢ conducted our audit in accordance with Intemational Standards on Auditing (UK) (ISAS
(UK)) and applicable law. Our responsibilities under those standards are further d¢scribed in
the auditor's responsibilities for th¢ audit of the financial statements section of ow report. We
arc independent of the group in accordance with the ethical requirements that are relevant to
our audit of the fmancial statements in the UK, including the FRC'S Ethic￿ Standard, and we
have ￿lfilLed out other ethical responsibilities in accordance with these requiiements. We
believe that the audit evidence we have obtained is sufficient and appmpriate to provide a b&8iS
for our opinion.
Conclusions relating to going concern
In auditing the financial statements. we have concluded that the trustees, usc of the going
concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have perforn]ed, we have not identified any material uncertaintie5
relating to events or conditions that. individually or GoLle¢tively. may cast significant doubt on
the group or the charity'5 ability to continue as a going concern for a period of at least twelve
months from when the financiaj statements are authoTised for issue.
Our Tesponsibilities and the responsibilities of the tntstees with respect to going concern are
described in the relevant sections of tbis report.

ENTINDALE LIMrrED
COMPANY LIMITED BY GUARANTEE
INDEPEI NDENT AUDrfoR'S REPORT TO THE I1￿MBER OF ENTINDALE LIMITED
CONTINUED
YEAR ENDED 30 JtJNE 2024
Other inforniation
The other infonnation comprises the infonnation included in the annual reporL other than the
financial statements and our auditor's report thereon. The trustees are responsible for the other
infonnation. Our opinion on the fU￿1¢IaL ststements does not ¢ov¢r the other inforniation and,
except to thc extent otherwise explicitly stated in our report, we do not express ally fomi of
surance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other
inf0m￿tion an(L in doing so, consider whether the other infonnation is materially inconsistent
with the financial statements or our knowledge obt8ined in the audit or otherwise appears to be
materially misstated. If we identify such material inconsistencies or apparent material
misstatements, we arc required to deterniine wheth¢r there is a material misstatement in the
financial statements or a material misstatement of the other infom]ation. If. based on the work
we have perforn]ed, we conclude that there is a material misstatement of this other inforniatio
we are required to report that fact.
We have nothing to report in this regard.
Opinions on other matters pre$eribed by the CompaDi¢S Act 2006
In our Opinio￿ based on the work undertaken in Ihe course of the audit:
the infomiation given in the truste¢s' report for the financial year for wlllch the financial
statements are prepared is consistent with the financial statement5. and
the trustees, report has been PTepared in accordance with applicable legal requirements.
Matters on whieh we are required to report by exception
In the light of the knowledge and understanding of the group and the charity and its environment
obtained in the course of the audiL we have not identified material Jnisstatements inthe trustees,
report.
We have nothing to report in respect of the following matters in relation to which the
Companies Act 2006 r¢quires us to report to you if. in our opinion:
adequate accounting records have not been k¢pt, or returns adequate for our audit have not
been received from branches not visited by us. or
the financial statements are not in agreement with the accounting records and returns" or
certain disclosures of trustees, r¢muneration specified by law are not made. or
we have not received all the inforniation and explanations we require for our audit. or

ENTJNDALE LJMITED
COl￿PANy LIMITED BY GUARANTEE
INDEPENDENT AUDITOR'S REPORT TO THE MEMBER OF ENTif4DALE LIMITED
CONTINUED
YEAR ENDED 30 JUIYE 2024
the tnjstees weTe not entitled to prepare the fjnancial statements in ac￿rdanCe with the
small companies regime and take advantage of the small companies, exemptions in
preparing the directors, report and from the requirement to prepare a strategic report.
Responsibilities of trustees
As explained more fully in the tNstees' responsibilities statement, the trustees (who are also the
directors for the purposes of company law) are responsible for the pr¢paration of the financial
statements and for being satisfied that they give a true and fair view, and for such internal
control as the trustees detern]ine is ne¢¢ssary to enable the preparation of financial statements
that are free from material misstatement, whether due to fraud or error.
tnpreparing the financial statements, th¢ trustees are responsible for assessing the chaTity's and
group's ability to continue as a golng concern, disclosing, as applicable, matters related to going
concern and using the going concern basis of accounting unless the trustees either intend to
liquidate the charity or to cease operations, or have no realistic alternative but to do so.
Auditor's responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statsments as a
whole are free from material misstatement, whether due to fraud or error. and t() issue an
auditoi's report that includes our opinion. Reasonable assurance is a high l¢vel of assurance,
but is not a guarantee that an audit conducted in accordance with ISAS (UK) will always detect
a material misslat¢ment when it exists. Misstatements can arise from fraud or em)r and are
considered material if, individually or in the awegate, they could reasonably be expected to
influence the ewnomic decisions of users taken on the basis of these financial ststements.
Irregularities, including fraud. are instances of non-compliance with laws and regulations. We
design procedures in line with our responsibilities, outlined above, to dete¢1 material
misstatements in respect of irregularities, including fraud. The extent to which our procedures
are capable of detecting irregularities, including fraud is detsiled below:
We obtained an understanding of the legal and regulatory frameworks that are applicable
to the charity through discussion with th¢ trustees and identified which were most
significant with respect to the financial statements. We identified financial reporting
legislation (including related companies legislation) and anti-bTibery legislation as being
most significant to these financial statements. We communicated these identified
frameworks amongst our audit team and remain¢d alert to any indications of non-
compliance throughout the audit. We ensured that the engagement team had sufficienl
competence and ￿pabIlIty to identify or recognise non-compliance with laws and
regulations.

ENTINDALE LIMITED
COMPANY LIMITEIJ BY GUARAPaEE
INDEPENDENT AUDITOR'S REPORT TO THE MEMBER
CONTINUED
F EI NTINDALE LIMITED
YEAR ENDED 30 JUNE 2024
We discussed with the tn￿eS the policies and procedures regarding compliance with
these legal and regulatory framewoTks.
We assessed the susceptibility of the group's financial statements to material misstatement
due to non-compliance with legal and regulatory frameworks, including how fraud rnight
occur, by enquiry with the trnstees during the planning and finalisation phases of our audit.
The susceptibility to such material misstatement was detern]ined to be low.
Based on this understanding we d¢signed our audit procedures to identify non-compliance
with the identified legal and regulatory frameworks, which w¢r¢ part of our procedures on
the related fllwicial stalement items. Our procedures included reviewing the group's
internal controls policies and procedures. CO￿espondenCe with regulatory bodies including
Charity Commission and HMRC, testing transactions outside the norn￿1 course of the
business and journal entries, and discussions with the trustees.
Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have
detected some material misstatements in the financial statements, even though w¢ have properly
planned and perfornied our audit in accordan¢¢ with auditing standards. For example, the
furth¢r removed non-compliance with laws and regulations (iLTegularities) is from the events
and transactions reflected in the financial statements. Ihe less likely the inherently limited
procedures required by auditing standards would idenlify il. In addition, a5 with any audil there
remained a higher risk of non-detection of irregularities, as these may involve collusion,
forgery, intentional omissions, misrepresentalions, or the override of internal controls. We are
not Tesponsible for preventing non-compliance and cannot be expected to detect non-
mpliance with all laws and regulations.
As part of an audit in accordance with ISAS (UK), we exercise professional judgment and
n￿l￿taIn professional scepticism throughout the audil. We also:
Identify and assess the risks of material misstatement of the financial statements. whether
due to fraud or erroT, design and pertorni audit procedures responsive to those risks, and
obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.
The risk of not detecting a material misstatement r¢sulting from fraud is higher than for
one resulting from error. as fraud may involve collusion, forgery, intentional omissions,
misrepresentations, or tbe override of interna] control.
Obtain an understanding of inten￿1 control relevant to the audit in order to design audit
procedures that are appropriate in the circumstances, but not for the purpose of expressing
an opinion on the effectiveness of the internal control.

ENTINDALE LIMITED
COMPANY LIMJTED BY GUARANTEE
INDEPENDENT AUDITOR'S REPORT TO THE MEMBEROF ENTINDALE LIMITED
CONTINUED
YEAR ENDED 30 JUNE 2024
Evaluate the appropriateness of accounting policies used and th¢ reasonableness of
accounting estimates aThd related disclosures made by the trustees.
Conclude on the appropriateness of the trustees, use of the going concern basis of
accounting and, based on the audit evid¢nce obtained. whether a material uncertainty exists
related to events or conditions that may Cast significant doubt on the charity's or group's
ability to continue as a going concern. If we conclude that a material uncertainty exists,
we are required to draw attention in our auditor's report to the related disclosures in the
fmancial statement5 or, if such disclosures are inadequate. to modify our opinion. Our
conclusions are based on the audit evidence obtained up to th¢ date of our auditor's report.
However, ￿tUre events or conditions may cause the charity or group to cease to continue
as a going ¢onc¢rn.
Evaluate the overall presentatio￿ structure and content of the financial statements,
including the disclosures, and whether the financial statements represent the underlying
transactions and ¢vents in a manner that achieves fair presentation.
Obtain suffIcient appropriate audit evidence regarding the finaTh¢ial infonnation of the
entities or business activities within the group to express an opinion on the consolidated
financial statements. We are responsible for the direction, supervision and perforfflan¢e
of the group audit. We remain solely responsible for our audit opinion.
We communicate with those charged wilh governance regarding, among other matters, the
planned scope and timing of the audit and significant audit findings, including any
significant deficiencies in internal Control that we identify during our audit.
Us¢ of our report
This report is made solely to the charity's member, as a Ix)dy, in accordance with Chapt¢r
3 of Part Part 16 of the Companies Act 2(106. Our audit work has been undertaken so that
we might state to the charity's member those matters we are required to state to them in an
audiiovs report and for no other purpose. To the fullest extent perniitted by law, we do not
accept or assume responsibility to anyone other than the charity and the Charity's member
as a body, for our audit worL for this report. or foT the opinions we have fomLed.
JOSHUA NEUMANN FCA
(Senior Ststutory Auditor)
For and on behalf of
COHEN ARNOLD
Chartered Accountants
& Statutory Auditor
New Burlington House
1075 Fiiichley Road
London
NWII OPU
17 December 2024
Cohen Arnold is eligible lo aci as an Audilor in terpns ofseclion J2J2 of ihe Companies Aci 2006.
10

E]YTINDALE LIMITED AND SUBSIDIARY UNDERTAKING
CONSOLIDATED STATEMENT OF FJNANCIAL ACTIVITIES
INCORPORATING THE IIYCOTrIE & EXPEND￿uRE ACCOUN[
FOR THE YEAR ENDED 30 JUNE 2024
2024
Total
2023
Total
Notes
INCOME AND ENDOWMENTS
Donations and Legacies
Inv¢s1ment Income
391.000
1556219
322,405
1,392,770
TOTAL INCOM
1947219
1,715,175
XPENDITURE
Expenditure on Raising Funds:
Investment Management Costs
ExpenditUTe on Charitable Activities
{460236) (385,312)
(1046243) (2,173,613)
718
TOTAL EXPENDTfuRE
{2?06,479) (2,558,925)
Net valuation gatn on investhient property
(30,000)
Net gainl(loss) on disposal of investsnent assets
(9,716)
543.768
NET JNCOME BEFORE TAXATION
(36&976) (329.982)
Taxation
62,000
(15,000)
NET UqCOMT AIYD
NET mOvE￿IENr OF FUNDS
1306976) (344,982)
RECONCILIATION OF FUNDS
Unr¢5tricted funds Brought Forward
16J99272 lQ744,254
TOTAL FUNDS CARRIED FORWARD
16Jb92296 £16,399,272
The Statement of financial activities includes all gains and losses in the ye8r.
All of the above amounts relate to continuing activities.
The notes on pag¢s 15 to 29 forni part of these Financial Statements.
IA

ENTINDALE LIMITED AND SUBSIDIARY UNDERTAKtNG
CONSOLtDATED BALANCE SHEET AND CHARITY BALANCE SHEET
AS AT 30 JUNF. 2024
Group
Charity
2024
2023
2024
2023
Y4oles
FIXED ASSETS
Investment proiKMi¢s
Investsnent in subsidiary
14
14
14,831,013
15,147,768 14WI,013 14.897,768
248,673
432,487
I4￿31,013
15,147,768 15,079,686 15,330.255
CURREiYf ASSETS
Debtors
Investtnents
Cash at Bank and in hand
15
Is
189fj37
35,000
1362.140
228,018
30,000
1,364,735
189,637
35,000
lJ59?94
228,018
30,000
1,363,175
IA86.777
1,622,753
1584A131
1,621,193
LIABILTfiES
Creditots fallin8 due within one
16
(328494)
(309249) (571.421) (552,176)
NET CURRENT ASSETS
1261283
1,313,504
1,012,610
1.069.017
TOTAL ASSETS LESS
16092296
16.461.272 16JI92396 16J99272
PROVISIONS FOR
LI￿BIL￿riEs & CHARGES
17
(62,(K)O)
NET ASSETS
16.092296 £16,399,272 16,092,296 £16.399.272
18. 19
16,092296 £16J99272 16,092296 £16,399,272
The immediately following pag¢ fornis an integrnl part of this Consolidated and charity Balance Sheet
12-

ENTINDALE LI￿[[rED Af4D SUBSIDIARY UNDERTAKING
COL¥ISOLIDATED BALANCE SHEET AND CHAIUTY BALANCE SHEET
ASAT3
UNF. 2024
The Th￿e¢S have prep￿ed group accounts in ￿[X)[danCe with Secti￿ 398 of the Ci)mptinies Act 2006 and
section 138 of the cI￿ltIeS A¢t 2011. These Accounts arc prcpared in accordance with the special
provisions of Part 15 of the Compallies Actrelating to small ¢omwlles and cOnsti￿te the annual accounis
required by the Companies Act 2tTh and arc foT circu]arion 10 members of the CoMp¥￿y.
The FinancAal Statrmcnts were Approved by the lrnstees on 17 December2024 and Si￿ed on its ￿half by:
Mr A C Becker
Company No: 1392462
The notes on pages IS 10 29 fonn wt of these Fina￿¢10] Stst¢ments.

ENTINDALE LIMITED AIW SUBSIDIARY UNDERTAKtNG
CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2024
2024
2023
Nol£s
Cash flows from operatinE thctivities:
Net cash used in operating activities
20
(1,529,641)
(1.952,305)
Cash flows from inv4stiDg activities:
Net c&sh provided by investing activities
1.508,158
1,863.859
Cash Ilows from fill*llcing a¢tivities:
Net cash provided by financing activities
18,888
(70.000)
ChaDge tash and cash equivalents in the year
(2.595)
(158,446)
Cash and cash equivalents at the beginnin8 of the year
1,364,735
1.523,181
Cash and ¢￿h equivalents at the end of the year
20
1,362,140
£1,364,735
The notes on pages 15 kn 29 forni part of these Financial Statements.
14-

ENTINDALE LIMITED
NOTES TO THE FINANCIAL STA TF,mE￿rS
FOR THE YEAR E￿DED 30 JUNE 2024
GENERAL INFORMATION
Entindale Limited is a priva1¢ comparAy limited by guarantee, registered in England and Wales and
a registered charity in England and Wales. The address of the registered office is 64 Baliards Lane,
London, N3 2BU.
STATEMENf OF COMPLL4Y4CE
These financial statements have been prepared in compliaThce with FRS 102, 'The FiThancial
R¢porting 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 th¢ UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)). the Charities Act 201 l and the Companies Act 2006.
ACCOUNTJNG POLICIES
BASIS OF PREPARATION
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of ¢¢rt2in financial asseÉ4 and investment properties measured at fair value through
income or expenditure.
The financial statements are prepared in Sterling whi¢h is th¢ fi]nctional currency of the group.
The charity meets the definition of a public benefit entity under FRS 102.
GOING CONCERN
At the time of approving the financial statements, the trustees hav¢ a reasonable expe¢tstion that
the charity has adequate resourc¢s to continue in operational existence for the foreseeable future.
Thu5. the trustees continueto adoptthe going concern basis of accounting Tn preparing the financial
statsments.
3J
JUDGEMEIYTS AND KEY SOURCES OF ESTIMATATIOY4 UNCERTAUITY
In the application of the group's accounting polici¢s, the trnstees are required to make judgements.
¢stimates and assumptions about the carying amounts of asKts and liabilities that are not readily
pparent from other sources. The estimates and associated assumptions are based on historical
experienc¢ and other factors that are wnsidered to be relevant. Actual results may differ from these
estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to
accounting estimates are recognised in the perii)d in which the estimate is revised if the revision
affwls only that period, or in the perlod of the revision and future periods if the revision affects
both c￿￿ent and future periods.
15-

ENTINDALE LIMITED
NOTKS TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
ACCOUNTING POLICIES (Conlinued)
Judgements made by the trnstees. in the application of these accountillg policies that have
signifi¢ant effect on the financial statements and estimates with a significant risk of material
adjustment in the next year are discussed below.
. Property valuations
The group's property portfolio is valued by the trustees. The valuation of the group's properties
is inherently subjective. depending on many factors, including the individual natur¢ of each
property, its loc&tion and expected fu￿re net rental values, market yields and comparable market
transactions. Therefore the valuations are subject to a degree of uncertainty and are made on the
basis of assumptions which may not prove to b¢ accurate. particularly in periods of difficult market
or economic conditions.
ii. Trdde debtors
Management uses details of the age of trade debtors and the status of any disput¢s together with
¢xt¢rnal evidence of the credit slatus of th¢ ¢ounterpaty in making judg¢m¢nts concerning any
need to impair the canying values.
GROiJP FINANCIAL STATEMENTS
The financial statement5 consolidate the resuhs of the charity and its wholly-owned subsidiaryg
Rodsham Properties Limited, whose financi￿ statements are made up to the same a¢counting dat4
on a line-by-line basis.
A separate Statement of Financial Activities, and inwme and ¢xpenditure account d¢aling with the
results of the charity onty, has not been presented because the charity has taken advantage of the
exemption afforded by Sextion 408 of the Companies Act 2006.
Of the net movement in funds of the group, a deficit of £306,976 (2023: deficit of £344.982) has
been dealt with in the Statement of FinaD¢ial Activities of th¢ charity itself.
INCOMtNG RESOURCES
RecognitioD of Incoming Resourc¢s
Income is derived on a receivable basis from property sales and renta]. donations and irnterest on short-
terni deposits. The value of donated services is only included where the benefit to the charity is
reasonably quantifiable and measurable.
These resources are included in the Strtsm￿t of Financial Activities (SOFA) when all of the
folloThqng criteria are met..
the charity or its subsidiaries have entitlement to th¢ funds.
the receipt of the incotne is consid¢red probable" and
the monetary value can be mvasured with sulyicient reliability.
16-

EiYfiNDALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR Ef4DED 30 JUNE 2024
ACCOUNtING POLICIES (Condnued)
Ineoming Re8ource8 with Related Expenditure
Where incoffting resources have related &NKndithr¢ (as with fitndraising Contract or inveslment
income) the incoming r¢sourc¢s and related expenditure are reported gross itL the SOFA.
Resourees expended
All expenditure is accounted for on an accruals b&sis and allocated directly to the appropriate activity
cost. I￿Verable VAT is in¢luded in the expendlture to which it relates. GTants to instithtions
represent paymeTts to other charities il) furtherance of the charity's obj¢ctiv¢s.
IDvestmellt Income
This is in¢luded in the Accounts when receivable.
3.6 CHARITABLE ACTtvrriES
Grants payable are only recO￿lsed in the accounts when paid.
3.7 INVESTMENT MANAGEMENT COSTS
Investment management costs include costs relatin8 to the investment properties on an ￿rUal
basis.
GOVERNANCE COSTS
Governance costs includ¢ costs of the preparation and alldit of Finanoial Statements and cost of
any legal advice to trustees on governance or Constitutional matsers.
FUND ACCOUNTING
General unrestrictd fvnds comprise the accumulated surplus or deficit on income and expenditur¢
account. They are availabl¢ for use at the discretion of the trustees in furtherance of the general
objectives of the charity.
Restricted funds are ￿ndS subject to specific restricted conditions imposed by donors. There ar¢
no restricted funds as at the Balance Sheet date.
Designated funds are fijnds. which have been set-aside at th¢ discretion of the trustees for specifi¢
purposes. There are no designat¢d funds as at the Balance Sheet date.
17-

EINTINDALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
ACCOUNTING POLICIES (Continued)
3.10 TANGIBLE FIXED ASSETS
Freehold land and buildings ftLeld for charitabl¢ use are ststed at cost. No depreciation is provided
as the assets are kept in good repair and have a very long useful life aDd the estimated residual
values are not materialty different from the carrying values. An impairnient review was carried
out which shows that th¢ r¢wverable atnounts are in ￿¢$$ of the cwing value.
INVESTMENr ty SUBSIDIARY UM)ERTAKINGS
Shareholdings acquired ar¢ initially recorded at C05t and subsequ¢ntly included at trustees, best
¢stimate of fair value based on the net asset value. The net assets of the Subsidiary Undertakings
refl¢ct fair values of its underlying properties held for investment; any surplus or deficit on
revaIuation is recognised in the SOFA and taken to Other Unrestricted Funds.
3.11 I￿PAIRM￿NT OF SIXED ASSETS
review for indicators of impairnient is carried out as each balan¢¢ sheet date. with the
recovernble amount being estimated where such indicators exisL WILere the ca￿]ng amount
exceeds th¢ recoverable amounL the asset is impaired accordingly. Prior impainnents are also
reviewed for possibl¢ r¢versal at each reporting date.
3.12 INVESTMEIYT PROPERTIES
Investment properties 8re recognised initially at cosL
Subsequent to initial r¢cognition'.
i. Investtnent properties are held at fair value. Any gains or losses arising from changes in the fair
value are reCO￿lSed in the income and expenditure account in th¢ period that they arise. and
ii. No depreciation is provid¢d in respect of illvestment prop¢rties applying the fair valu¢ model.
The fair value of r¢sidential units 15 based on the ttwtees, understanding of property mark¢t
CODditions and the specific properties concerned usin8 a sales valuation approach, derived from
recent comparable transactions on the market, adjusted by applying discounts to reflect status of
occupation and condition.
The fair value of commercial properties is detern)in¢d usin8 the income capitalisation method,
requiring the application of an appropriate tnarket-based yield to net operating income.
3.13 ACQUISITIONS A]YD DISPOSALS OF PROPERTIES
AcquisitiODS and disposals are considered to have taken plac¢ at the date of legal completion and
are included in the financial statements accordingly.
18-

ENTINDALE LIMITED
NOTEI S TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
ACCOUY4TLNG POIICIES (Conlinued)
3.14 TAXATION
The charity is ¢x¢mpt from tax on incom¢ and gains as it falls within th¢ various exemptions
available to registered charities.
Notwithstanding th¢ abov¢. deferred tax 15 recognis¢d in respect of all timing differences present
in the non-charitable subsidiary undertaking which arise from the inclusion of income and
expenses in tsx assessments in periods different from those in which they are recognised in the
financial statements.
DefetTed tsx is not recognised on pernianent differences arising because certain tsyes of income
or expense are non-t&xable or are disallowable for tax or because certain tsx charges or allowances
are greater or smaller than the corresponding incorne or expense.
Deferred tax is measured at the tsx rat¢ that is expectsd to apply to the reversal of the related
differenc¢. using tax rates enacted or substantively enacted at the balance sheet dale. For
investment property that is measured at fair value. deferred tax is provided at the rate and
allowances applicable to the sale of th¢ propety.
3.15 FtNANCtAL ll¥STRUMENTS
Financial instruments are classified and accounted for. according to the substan¢¢ ofthe contractual
arrangemenL as either financial assets, financial liabilities or equity instruments. An equity
instrument is any contract that evidences a residual interest in the assets of the comparLy after
deducting all of its liabilities.
The group has financial assets and financial liabilities of a kiThd that qualify as basic financial
irLStruments. Basic financial instruments are initially recognised at transaction value and
subsequently measured at their settlement value.
Trade and other debtors arn recognised at the settlement amount due. Prepayments ar¢ Valu￿ at
the atnount prepaid. Creditors and provisions are r¢¢ognised where the group has a present
obligation resulting from a p8St event that will probably result in the transfer of funds to a third
party and the amount due to settle the obligation Can b¢ measured or estimated reli&bly. Cr¢ditors
and provisions are nomially recognised at their settlement amount.
Co￿[PANy LIMtTED BY GUARANTEE
Th¢ charity is a colnpany limit¢d by guarantee and has no share capitsl. Ill the event of the charity
being wound UP* the liability in respect of the guarantee is limited to £1 per member of th¢ charity.
19-

ENTINDALE LIMITED
NOTES TO THE FINANCIAL STATEMENrs
FOR THE YEAR ENDED 30 JUNE 2024
INVESTMENT tNCOTr
Total Funds
2024
Total Funds
2023
Rents and charges receivable
Interest receivable
1,532,086
24,133
,377.990
14.780
£1,556,219
£1.392,770
ESTMENT MANAGEMEiYf COSTS
Total Funds
2024
Total Funds
2023
Investment property
managejnent costs
£460236
£385,312
EXPENDITURE ON CHARITABLE ACTIVITIIS BY FUND TYPE
Total FuDds
2024
Total Funds
2023
Donations paid
Support costs
1025,181
21,062
2,156,201
17.412
£1046243
£2, 173,613
-20-

ENTINDALE LIMITED
NOTES TO THE FINANCIAL STATEMENts
FOR THE YEAR ENDEI D 30 JUNE 2024
EXPENDITURE ON CHARrrABLE ACTIVTTIES BY ACTIVITY TYPE
Grant
Fundillg
Activities
Support Total Funds
CDSts
2024
Total Funds
2023
Donations paid
Governance costs
lJ25,181
1025,181
21,062
2,156,201
17,412
21,062
£1325,181
21,062
1046,243
£2,173,613
All donations were paid to charitable institutions whose objects are in line with the objects of the
charity which include the relief of poverty, the advancement of education and the furtherance of
religion.
The following material donations were made during the year ended 30 June 2024..
Yesamach Levav
Shir Ch¢sed Bels Yisroel
Ben Amram Charitable Trust
Keren Habinyan Limited
Other donations less than £70,000 in 8￿gate or individually
128.000
84,350
83,100
70,000
1,459,731
Total donations
£1.825,181
-21-

ENfINDALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 3n..Tt_JNF. ?(124
ANALYSIS OF SUPPORT COSTS
Total 2024
Totsl 2023
Governance costs
Audilors Remuneration
Office Administrative Expenses
17,400
3,662
17,400
12
21,062
17,412
io.
NET MOVEMENT IN FUNDS
This is stated after charging..
Total 2024
Total 2023
Auditor's Remuneration
17,400
17.400
Amortisation of short leasehold properties
66,755
66.755
ii.
TAXATION
The Charity is not liable to current tax on its inwme as it falls within the various ￿emptIonS
available to registered charities. Accordingly. th¢ Charity does not recognize any deferred lax
liability on pmperty revaluation5 as it will apply all funds for qualifying charitable purposes and
b¢ eligible for tax exemptions available to regist¢r¢d ¢hariti¢s.
The ¢harity's subsidiary company? Rodsham Properties Limited. donates its profits to the charty
and therefore there is no liability to corporation lax.
The mov¢m¢nt in the income and expenditure account represents the provision for deferred tax.
-22-

NTINDALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR EI¥DED 30 JUNE 2024
12.
STAFF COSTS AND EMOLUMENTS
No salaries or wages have been paid to employees during the year.
13.
TRUSTEE REMUNERATION AND EXPENSES
There was no remuneration paid to th¢ trustees. The charity did not meet any Individual expenses
incurred by th¢ tru5tee5 for services provided to the charity.
14.
]NVESTMENf PROPERTIES
Freebold IAbng leasehold Short leasehold
Interest
Total
Grou
Costlvaluation
At l July 2023
Additions
Dispos&ls
14,266,965
405,0(KI
923.448
15,595,4l3
(250,000)
(250,OIXI)
At 30 June 2024
14.016.965
405.000
923,448
15.345,413
AmortisatlOD
At l July 2023
£447,645
£447,645
Charge for tILe year
66.755
66,755
At 30 June 2024
405,000
514,400
514,400
Net book value
At 30 JuDe 2024
At 30 June 2023
The historical cost of the freehold and long leasehold properties at 30 June 2024 is £l3.923.065
(2023- £13,923.065) and £409,048 (2023.. £475,803) respectively.
23-

ENfINDALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENI)ED 30 JUNE 2024
14.
INVESTMENT PROPERTIES (conlinued)
Chari
Illvestment
Properties
Subsidigry
undertalaDg
Total
Costfvaluation
At l July 2023
Additions
Di5w)sals
Revaluation
Net assets
15,345,413
432,487
15,777.900
(183,814)
(183.814)
At 30 June 2024
15,345,413
248,673
15,594,086
Amortisation
At l July 2023
Charge for the year
Amortisation on disw)sal
447,645
66,755
447,645
66,755
At 30 June 2024
514,400
514,400
Net book value
At 30 June 2024
At 30 June 2023
The historical cost of th¢ f￿ehOld and long leasehold properties at 30 June 2024 is £13.923.065
(2023: £13,923,065) and £409.048 (2023.. £475.803) respectively.
The freehold and long leasehold prop¢rties are stated at trustees, Valuatio￿ ossisted by RICS
qualified professionals, ai 30 June 2024. The valuation is based on the trustees. understanding of
property market conditions and the specific properties concerned, using a sal¢s valuation approach,
derived from recent comparable knnsa¢tions on the markeL adjusted by applying discounts to
reflect status of occupation 8nd condition. The lrnstees have extensive experience in the field of
property investment and valuation accumulated over a considerable period of time.
-24-

EiYfiNDALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
14.
INVESTMENT PROPERTIES (Continued)
The inv¢stment in subsidiary at valuation is based on the underlyin8 value of assets less liabilities
ofRodsh8m Properties Limited, a property investment company incorporated in Great Britain. Its
registered address is 64 Ballards tAne, London N3 2BU.
The aggregate amount of assets, liabilities and fimds of the subsidiary undeTtaking are as
follows:
2024
2023
Investment income
Propety letting
Administration
Net valuation loss on investment prop¢rty
Loss upon disposal of investment property
9,932
3,728
(4299)
(4,212)
(30,000)
(9,716)
Net profitl(loss) for the year
(4,083)
(30,484)
D¢fetT¢d taxation
62.000
(15,000)
Net (lossyprofit
Assets and liabilities
Fixed Assets
Current Assets
Current Liabilities
Provision for liabiliti¢s and charges
250.000
247,487
(3,000)
248,673
Net Assets
15.
DEBTORS
Grou
Chari
21b24
2023
2024
2023
Other debtors and prepayments
189,637
228.018
189,637
228.018
-25-

EI¥TINDALE LIMITED
NOTES TO THE FINANCtAL,STATF.MENTS
FOR THE YEAR ENDED 30 JUNE 2024
Is.
DEBTORS (Conlinued)
CURRENf ASSET INVESTMEiYrs
Gro
Chari
2024
2023
2024
2023
Programme related investm¢nts
35,000
30.000
35,000
30.000
Progrdmme related investments are loans provided to charltable institutions with similar objectives
to the charity.
16.
CREDrroRS: AMOUNTS FALLING DUE ￿THIN ONE YEAR
Grou
Chari
2024
2023
2024
2023
Amount owed to group undertakings
Other creditors and accrnals
245,927
325,494
245,927
306,249
325,494
309,249
325,494
£309.249
571,421
£552.176
17.
PROVISION FOR LIABtLITIES
The movement in the deferred tsx provision during the year was:
Group- Illvestment Property
2024
2023
Balance at l July 2023
62,000
47,000
Charge for the year
15.000
Movement in the year
(62,000)
Balall¢e at 30 June 2024
62,000
-26-

ENTINDALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
17.
PROVISION FOR LIABILITtES (Continued)
Def¢￿ed tsx is recognised in respecl of timing differences arising from th¢ reV￿uatIon of &5S¢ts
classified as investsnents in the non-charitable subsldiary undertakings. Although the provision
has been recognised in aw)rdance with FRS 102, it is expected that the majority of the gains will
be gifted for charitable purpos¢s and such tsx should not become payable.
Deferred tax has not been recognised in resp¢¢t of revaluation of investjnents by th¢ parent
charitable company on the basis that all such gains will be applied for charitable purposes.
18.
Grou
Funds
Balance at l July 2023
16.399.272
Net deficit for the year
(359.260)
Profit on investments
52,284
Balance as at 30 June 2024
16,092.296
Chari
Funds
16,399,272
Balance at l July 2023
(123,162)
Net deficit for the year
(183,814)
LA)ss on investments
Balance as at 30 June 2024
16.092,296
-27-

ENTINDALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
19.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Net
Current
Assets
Fixed
A5set8
Group
Provisions
Total
Unrestrict¢d Income Funds
14031,013
1261283
16,092296
Net
Current
A$s¢ts
Fixed
Assets
Charity
Total
Unrestricted Incon]e Funds
15,079,686
1,012,610 16,092296
20.
NOTES TO THE CONSOLIDATED STATEMENT OF CASH FLOWS
Reeoncili2tion of net Income to net cash flow from o
eratin
#ctivtties
2024
2023
Net illcome for the year
(306.976)
(344,982)
Adjustment for:
(Gain)/Loss on investment property
Interest r¢¢¢ivable
Net rents receivable
(Increase)/Decrease in debtors
Increasel(Decr¢as¢) in creditors
Increasel(D¢cr¢ase) in provision for liabilities
9.716
(24,133)
(1.138.605)
(5.000)
(2,643)
(62,000)
(513.768)
(14,780)
(1,059,433)
(20,000)
(14,342)
15,000
Net eash used ill operating aeilvilies
(1,529,641)
(1,952,305)
-28-

ENTINDALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
20.
NOTES TO THE CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2024
2023
Cash flows from investin
Interest received
Rents received
Proceeds from sale of investments
activiti
24.133
1.243234
240,791
14,780
1,074,054
775,025
N¢t cash used in investing activities
1,508,158
1,863,859
Cash floivs from finauci
activities
Incr¢ase/(de¢rease) in Loan creditors
18,888
(70,000)
Net cash used in fin8n¢ing activities
18,888
(70.000)
Net decrease in c4sh and eash equivalents
(2,595)
(158.446)
Cash and cash equivalents at beginning of year
lJ64,735
1,523,181
Cash and e*sh equivalents at end of yeAr
lJ62,140
1,364,735
21.
ANALYSIS OF CHANGES IN NET DEBT
At
At
l Jul 2023 Cash flows 30 Jun 2024
Cash at bank and in hand
1,364.735
(2,595) 1,362,140
22.
RELATED PARTY TIi4NSACTJONS
Charitsble donations received include donations aggregating £290,000 (2023: £164,000) from
¢ntities which have connections with this companys either through its board or through its
Sh8￿h01ders.
-29-

ENTINDALE LIMITED
NOTES TO THE FINANCIAL sTATEl￿E￿rs
FOR THE YEAR Ef4DED 30 JtNE 2024
Unrestricted Fullds
INCOMING RESOURCES
Donations
Jnvestment income
Interest receivable
632,731
1,522,236
24,051
TOTAL INCOMING RESOURCES
2,179,018
RESOURCES EXPENDED
Investh)ent management charges
Expenditure on charitsble activities
Governance costs
460.236
1,825.181
16,763
TOTAL EXPENDITURE
2,302,180
Profit on disposal of investment property
Net valuation gain on inv¢sttn¢nt propety
Gainl(tA)ss) on investment in group undertakings
{183,814)
Net Expenditure alld Net Movement in Funds
(306,976)
Total Funds Brought Fonvard
16.399,272
Total Funds Carried Forward
16.092.296
None of the charity's activities was iniliated or dtscontinued during the financial year nor in the previous
year.
The charity has no other recognised gains or losses other than those refl¢ctsd in the above Stat¢m¢nt of
Finan¢ial Activities for the finan¢ial year or for the previous year.
-30-