MELCREN LIMtTED
LIMITED BY GUARANTEE
Company No: 1547554
Charity No: 284834
FINANCIAL STATEMENTS
for the year ended
31 MARCH 2024
COHEN ARNOLD
CHARTERED ACCOUNTANTS
LONDON NWI I OPU

MELCRF.N LI￿￿tED
LIMITED BY GUAIUNTEE
INDEX TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Page
Reference and Administrative Infonnation
Trustees Report
Independent Exatniner's Report
Statement of Financial Activtties
(incorporating the Income and Expenditure Account)
Balance Sheet
Statement of Cash Flows
8-11
Noles to the Financial Statem¢nts

MELCRF.N LIIVllTED
JMITED BY GUARANTEE
REFERENCE AND ADMINISTRATIVE INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024
GOVERNORS (TRUSTEES):
Mr E Englander (Chairnian)
Mrs N Weiss
Mrs M Wosner
SECRETARY:
Mrs N Weiss
PRINCIPAL ADDRESS:
129 Stamford Hill
London
N16 5TW
REGISTERED OFFICE:
New Burlington House
1075 Finchley Road
London NWI I OPU
INDEPETr4DENT EXAMINER:
Asher Sternlicht FCA
Cohen Arnold
New Burlington House
1075 Finchley Road
London NWI I OPU
PRINCIPAL BANKERS:
Barclays Bank Pl
COMPANY NUMBER:
1547554
CHARITY NUMBER:
284834

MELCREN LIMITED
LIMITED BY GUAIL4NTEE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
The Trustees, who are also Direclors for ihe purposes of Company Law, have pleasure in presentin8 their
Annual Report and the Financial Statements of the Charity for Ihe year ended 31 March 2024.
REFERENCE AND ADMIMSTRATIVE INFORMATION
Reference and Administrative Informalion of the Company is shown on Page l of the Financial Ststements
and fornis part of this report.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng Documenl
Melcren Limited is a Company limited by guarantee govern¢d by its Memorandum and Articles of
Association.
Oryanisalion
The Chariry is adminis*red by ihe Governor5 who are the Trustees. Every Trustee holds office until helsh¢
shall die or shall c¢ase to hold office by virtue of the Articles of Association.
The day-tctrday affairs of the Company are administered by th¢ Trustees whos¢ Chaiman is Mr E
Englander.
Where there is a requirement for new Tru5tee& these would be identified and appointed by the remaining
Trustees. The Chainnan of the Trustees would be responsibk for the induciion of any new Trnstee. whi¢h
involves &Wa￿neSS of a Trustee's responsibilitie5, the governing document. administrative pr￿edureS the
history and philosophical approach of the Charity. A new Trustee would receive copies of the previous year's
annual rewrt and accounts with delailed explwiation Iher¢of.
All Trustees give their time voluntarily 8md no benefit or expenses wer¢ paid to them in the year.
ORJECTIVES AND ACTtVlTIES FOR THE BE￿£FIT OF THE PUBLIC
Th¢ Charitics objectives, a5 defined in ils governing document, ar¢ the advancement of religion in
accordance with the orthodox Jewish faith. Ihe relief of poverty and such other puryose5 as are recognised
by English Law as charitable. To achieve these objects. the Company ulilises its income to make grants
and donations.
Th¢ Trustees confim) iheir compliance with the duty to have due regard to the public benefit guidance
published by the Charity Commission when reviewing the Charily's aims and objecliv¢s And in planning
future activities.
Grani Mdklng Pollcy
The Trustees are appmached for donations by 8 wide variety of charitable institutions operating in the
United Kingdom and abroad. The Trusl¢es consider all requests which they receive and make donations
based on the level of funds avail&ble.
ACHIEVEMENTS AND PERFORMANCE
During the year the Company continued io pursue its philanthropi¢ obj￿tS in support of educational.
religious and other Charitable Organisations which is in a¢¢ordance with the guid8nce of the Charity
Commission relating lo Public Benefit.
The financial results of the Company for the year ended 31 March 2024 are fully ￿tleCted in the attached
Financial Stsletn¢nts logether with the Notes thereort.
Grants and donations in the year totalled £546,400 (2023.. £632,000).

MELCREN LIMITED
IMITED BY GUARANTEE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 I￿ARcH 2024
FINANCIAL REVIEW
Financial Posilion
The financial position of the Charity is satisfactory.
Income from donations and invesknenls a88regated £562.5IKI. Total resources ex￿nded were £550.892,
resultin8 in A net surplus of £l1.608 for the year and total reserves of £3.782 deficit (2023- £15,390 deficit).
Reserves Polley
The R¢serYes Policy of the Trustees is to maintain unrestricted funds, which are the free reserves of the
Charity. at a level they consider appropriate to the Charity's needs taking into account likely future
requirements.
Princlpal Uneertdlniles and Rlsk Mona8ett*nl
The Trustees have identified and reviewed lh¢ major risks to which the Charity is exposed, in particular
those related to the operations and finance of the Company? and are satisfied ihat systems are in place lo
manage those risks.
It is reco￿ls¢d that systems can only provide reasonable bLbt not absolut¢ assurance that major risks have
been ad¢quately managed.
Prlnclpalfundlng sources
The charitabl¢ Company's principal funding source5 wer¢ dO[￿tionS rcc¢ived from related Companies.
PLANS FOR FUTURE PERIODS
The Trustecs plan to continue making distributions in accordance with their ￿nt-MakIng policy and to
ensure that the ability to generate sufficient income is m&intsined to achieve that end.
SMALL COMPANY PROVISIONS
This report has been prepared in accordance with the provisions applicable to companies ¢ntitled to the
small companies. ¢x¢mption.
Approved by th¢ Trustees on24Jwbg.&4.{includin8 in their cApacity as Company Dir¢clors.
By Order of the Tru8ltes
Mr8 N weL￿- (Secretary)

MELCREN LIMITED
LIMITED BY GUARANTEE
IIYDEPENDENT EXAMINER'S REPORT TO THE GOVERNORS
OF MELCREN LIMITED
YF.AR ENDF.D 31 MARCH 2024
TRUSTEES
I report to the trustees on my examination of the financial statem¢nts of Melcren Limiied ('th¢ charity,) for
the year ended 31 March 2024.
RESPOIYSIBILITIES AND BASIS OF REPORT
As the trustees of the company (and also its directors for ihe purposes of company law) you are responsible
for the preparation of the financial slaiem¢nts in accordance with the r4uirements of the Companies Act
2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the company are not required to be audited linder Part 16 of the
2006 Act and are e5igible for independeni examination, I report in respeci of my examination of the charity's
accounts as carried out under section 145 of the Charities Act 2011 ('the 201 l Ael,). In Ca￿l￿g out my
¢xamination I have followed the Directions given by the Charity Commission under section 145(5){b) of the
2011 Act.
INDEPENDENT EXAMINER'S STATEMENT
Since the charity's gross income exceeded £250,000 your examiner must be a member of a body li51ed in
section 145 of ihe 2011 Act. I confirm that l am qualified to undertake the examinaiion because l atn a
member of the Inslitule of Chartered Accountants in England and Wales (ICAEWI, which is one of the listed
bodie5.
I have completed my examination. I confim) that no matters have come lo my attention in connection wilh
the examination giving me cause to believe..
accounting records were noi kept in respect of the charity as required by section 386 of the 2006
the financial slatemenls do not accord with thos¢ record5: or
the financial statements do not comply with the accounting requirements of section 396 of the
2006 Act other than any requirement that Ihe ￿count$ give a 'true and fair, Yiew which is nol a
matter considered &s part of an independent examination. or
the financial Statements have not beeT) prepared in accordance with the methods and principle5 of
the Statement of Recommended Practice for accounting and reporting by charities applicable to
charilies preparing iheir accounts in accordance with ihe Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102).
I have no concerns and have ¢orne across no (Ah¢r matters in connection with the examinalion to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
reached.
Asher St¢Tnlicht FCA
Independent Examiner
Cohen Arnold
New Burlington House
1075 Finrhley Road
London NWI I OPU
Date:

MELCREN LIMITED
LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES
INCORPORATING THE INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
2024
Unrestrlcted Funds
2023
Unrestricted Funds
Notes
INCOME AND ENDOWMENTS
Donations and Legacies
562500
628.700
Total Income
562,500
628.700
EXPENDITURE
Exp¢nditure on Charitable Activitie$
$50092
637,336
Total Expenditure
(550,892)
(637,336)
NET INCOME I (EXPENDITURE)
NET MOVEMF.NT IN FUNDS
11,608
(8.636)
Reconclllgtion of funds
1 otal l.unds Brought Forward
{15J90)
(6,754)
TOTAL FUNDS CARRIED FORWARD
£(3.782)
£(15,390)
The statement of financi81 activities includ¢s all gains and losses recognised in the year.
All income and cxpenditure derive from continuing activities.
The notes on pages 8 to I I forni part of these Financial Stat¢m¢nts.

MELCREN I.IMITED
IMITED BY GUARANTEE
BALANCE SHEET AS AT 31 MARCH 2024
Compury No.. 1547554
2024
202
Note#
CURRENT ASSETS
Cash at Bank
4,925
801
CREDITORS: Amounts falling
due within one year
(8,707)
(16,191)
NET LIABtLITtES
£{3,782)
£(15,390)
FUNDS OF THE cHAR￿y
Unrestricted Funds
(3,782)
(15.390)
TOTAL CHARITY FUNDS
£(3.782)
£(15,390)
For the year ended 31 March 2024 the Company was entitled to exemption from audit under Section
477 of the Compani¢s A¢t 2006 relalin8 to small companies.
Trustees, responsibilities:
Th¢ members have not required the Company lo obtain an audil of its accounts for the year in
question in accordance with Section 476. and
The Trustees aeknowledge their responsibilities for complying with the ￿qUIreMents of the Act
with respect to accounting records and the preparalion of &ccounts.
Th¢se accounls have been prepAred in accordanc¢ with the provisions applicable to companies subj¢cl
to the small companies, regime.
These financial statements were approved by the Trustees and authorised for issue on 2f.WFvV..
and are signed on their behalf by:
MRS N WEISS
MRS M WOSLYER
TRUSTEES
The notes on pa8es 8 to I I fomi part of these Financial Statements.

MELCREN LIMITED
LIMITED BY GUAIL4NTEE
STATEMENT OF CASH FLOWS
FOR THE YEAR 31 MARCH 2024
2024
2023
Nei Income l (expenditure) for the year
11,608
(8,636)
AdJu$tmeDts for:
Increasel(Decrease) in creditors
3.720
{3,420)
Net eAsh used ID operatlng fdctlvltles
15J28
(12.056)
Net egsh provlded by investlng a¢tlvitSe8
Change In ¢￿h and cayh ¢qulvalelltS ID ihe year
1Sa28
(12,056)
Cash and Cash equivalents at the b¢8inning of the year
(10,403)
,653
CiJb aDd cash equfvalents at the end of the year
£4.925
£(10,403)
The notes on pages 8 to I I forni part of these Financial Statem¢nts.

MELCREN LIMITED
LIMITED BY GUAIi4NTEE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
GENERAL INFORMATION
The charity is a private company limited by guar&ntee, registered in England and Wales and a
registered charity in England and Wales. The address of the principal office is 129 Stamford
Hill, London N16 5TW.
STATEMENT OF COMPLIANCE
Th¢se financial statements have been prepared in compliance with FRS 102. 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Sialetnent of
Recommended Praclice applicable to charities preparing their accounts in Accordance with the
Financial Reportit)g Standard applicable in the UK and Republic of Ireland (FRS 102)
(Charities SORP (FRS 102)) and the Charities Act 2011.
ACCOUNTtNG POLICIES
The following accounling policies have be¢n used consistently in the preparalion of the
Financial Statemcnts.
B4sis of *eeountlDg
The financial statements have been prepared on lh¢ historical cost basis, as modified by the
r¢valuation of certain financial assets and liabilities and measured al fair value through income
or expenditure.
Th¢ financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements key sources orestimatloll ullcertginty
The preparation of the financial statements requires management lo make judgements.
estimales and assumptions that affect the amounts reported. I'hese estimates and judgements
are continually reviewed and are based on experien¢¢ and other factors, including expectation5
of future evenls that hre believed to be reasonable und¢r the circumstances.
Fund ACCOUDtIll8
Unrestricted funds are available for use At the discretion of the trustees to further any of the
charity's purposes.
Designated funds are unrestricted funds eamiarked by the trustees for parti¢ular future project
or ¢ommilm¢nl.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or
through the ternis of an appeal, and fall into one oftwo sub_classes.. restri¢ted income funds or
endowment funds,
IDcoTnillg resource5
All incoming resources are included in the statement of financial activities when entitlement
has passedto the charity; it is probable that the ￿OnOMiC benefits associated with the
Iransaction will flow to the charity and the atnount can be reliably measured.
Incomc from donations or grants is recognised when there is evidence of entitlement to the gill
receipl is probable and its amount can b¢ measured reliably. t)onations represent voluntary
amounts trceivable during the year.
Investment Income is included in the accounls when reccivabl¢.

MELCREN LIMITED
LIMITED B Y GUARANTE£
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDF,D 31 MARCH 2024
ACCOUNTING POLlCtES (CO￿1￿4￿)
Resources expended
Expenditure is recognised as s(K)n as there is a present obligation committing the Charity to pay
out r¢sources, it is probable that a transfer of economic benefits will be required in settlement
and th¢ amount can be measured or estimated reliably.
CharitAbl¢ Aetlvltle9
Grants are charged in the period in which paid; they ¢ompri5e donalion5 to third-party
institulions in 8ccord&nce with the charilable objects of the charity and its public benefit
objectives.
Support costs
Support cosls are those costs which are common to all areas of the Organi￿tiOn. These are
allocated across all ￿EaS of activity on the basis of the number of service users for each activity.
Govern4ll¢¢ eogtj
Governance costs are associated with the governance arrangements of the charity And relate to
Ihe g¢n¢ral running of the charily. These costs include audit. legal advice for Trustees and costs
associated with meeling constitulional and statutory requiremenLS such as the c05t of Trustee
meelings and the preparation of the statutory accounts.
TaxatlOD
The Charity is not liable to direct tsxation (corporation tax) on its income &s il falls within the
various exemptions available to registered Charities.
FittanclAI instruments
A financial asset or g financial liability is recognised only when the enlity becomes a paty to
the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable
including any related irnnsaction costs, unless the arrangement ¢onstitutes a financing
trRnsaction, where it is recognised at the present value of the fulure payments discounted at a
market rate of interest for a similar d¢bt instrument.
Current assets and ¢utTent liabililies are subsequently measured at the cash or other
onsideration expected to be paid or received and not discounted.
Debt instruments subsequently measured at amortised c05t.
DONATIONS AND iEGACIES
2024
2023
Generdl Donations
£562,500
£628,700

MELCREN LIMITED
LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ANALYSIS OF EXPENDITURE CHARITABLE ACTIvrrIES
2024
202
Grant Funding Activitl¢s (Institutions)
Supwrt and Govemance Costs (Note 6)
546,400
4,492
632.000
5,336
£550,892
£637,336
All grants paid relate to advaneement of the Jewish Religion and relief of TM)verty.
An Analysis of grants paid is attached to these Financial Statements.
SUPPORT AND GOVERNANCE COSTS
202
Independent Examiner's R¢mun¢ration
General Expenses
Bank Charges and interest
3,720
3.780
403
1,153
772
£4,492
£5,336
STAFF COSTS AND EMOLUMENIS AND PARTICULARS OF EhLPLOYEES
No Trustees or staff have been paid any remuneration or received any other ben¢fits from the
charity.
No staff were employed by the charity during the reporting period.
CREDITORS: AMOUNTS FALLING DUE WITHtN ONE YEAR
2023
Bank ovcrdraft
Sundry Creditors
11,204
4.987
8,707
£8.707
£16.19]
io

I¥IELCREN LtMrrED
LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
FOR TKE YEAR ENDED 31 MARCH 2024
UNRESTRICTED FUNDS
Charltlble
Funds
Balanc¢ af l April 2023
Net in¢ome for the year
(ISJ90)
11,608
Balan¢¢ at 31 March 2024
£(3,782)
io.
RELATED PARTY TRANSACTIONS
There have been no related party trans￿¢10￿5 in the reporting p¢riod ihat require disclosur¢.

MELCREN LIMITED
LIMITED BY GUARANTEE
ANALYSIS OF GRANTS
FOR THE YEAR ENDED 31 MARCH 2024
Recipients of Institutional Grants
Achisomoch Aid Company Limited
College for Higher Rabbinical Studies
Mifal Hach¢s¢d Vehatzdoko
Oirays& Ltd
Friends of Yeshiva Daas Sholem Shotz
UTA
Bnois Jerusalem School
Y¢shuo% Shabbos
Success Stories
Machzik¢i Lomdei Torah
Rise and Shine Trust
Chasdei Aharon Limit¢d
Chasdei Sholom
Ker¢n Nissuin
Other grants
63,500
30,000
28.000
94,500
25.000
80.000
23.000
22,200
35.000
21.200
17,000
15.000
15.000
13,500
63,500
£546.400