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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 288429

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

Joseph Kahan Associates LLP Chartered Accountants 923 Finchley Road London NW11 7PE

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Statement of Financial Position 7
Notes to the Financial Statements 8 to 15

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2024

The trustees present their report with the financial statements of the charity for the year ended 31st December 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 Activities

The objects of the Trust are to promote for the public benefit the Jewish Religion by religious instruction and to advance education in Jewish culture, ethics and codes and the advancement of religious understanding.

The aims of the Trust are:

The conducting of divine service in accordance with the rites of Eastern Jewry all such services to be conducted in accordance with the standards and rules of Jewish Law as stipulated by the Holy Ari and interpreted by Rabbi Ha-Rushush and Rabbi Yosef Haim of Bagdad and the Code of Jewish Law.

The establishment of an academy for the learning of higher rabbinical studies and Jewish learning for education of young adult men.

By the establishment of classes for the education of children between the ages of 5 to 18 years.

And benefitting the public good by the relief of poverty and the help of the sick and the aged.

The objectives for the year are shaped by these strategic aims. The policy of the charitable trust continues to be to seek additional finance and support to further its aims.

ACHIEVEMENTS AND PERFORMANCE

We feel that we have established a Torah centre at Od Yosef Hai in our premises which reaches out to people outside the community and perpetuates the aims of the Trust of educating our young people.

We have a school which educates our children in Torah and we also have other initiatives within the community for the education of adults and children and of course the Yeshiva and college of Rabbinical studies. We look forward to substantial growth in these areas.

The charity continues to serve the local Jewish Community's interest. The Trustees are confident that the present level of activity will continue in the foreseeable future.

The Trust would not be able to provide such a wide service to our beneficiaries without the dedication and continued support of a small but vital number of unpaid support staff.

FINANCIAL REVIEW

Financial position

The Statement of Financial Activities shows a surplus for the year of £39,646 (2023 : £9,069). This will be netted off / added against/to the surplus brought forward. As at the year end, our total reserves stand at a surplus of £2,757,224 (2023: - £2,717,578).

Reserves policy

The charity's reserves policy is to maintain sufficient reserves to enable the charity to continue its activities and services at a meaningful level, should there be a drop in income. As all income is derived from voluntary donations, the trustees review this position on a regular basis.

In view of this the trustees aim to maintain a level of reserves sufficient to meet three months basic operating costs.

Having regard to the above the Trustees are of the opinion that the cash reserves held as at the year end being £102,960 would be sufficient to meet three months basic operating costs.

Page 1

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2024

FINANCIAL REVIEW

Going concern and Covid-19

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.

The trustees have considered the effect of the COVID-19 outbreak that has been spreading throughout the world in early 2020 on the Charity's activities. The assessment related to disruption that might be caused to the Charity's operations. At the date of approval of these financial statements, the trustees have assessed the extent and quantum of the disruption which remains uncertain at this time. The trustees have prepared cash flow forecasts and profit projections which demonstrate the charity can continue as a going concern.

FUTURE PLANS

The need for our services is increasing and we plan to continue doing what we can to assist. However, the trustees realize that we must use the resources we have wisely and so we will continue to target those problems where we have expertise to make the most difference. We therefore intend to continue our existing approach with further projects to build on the previous ones.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Trustee and Organisational Structure

The trust is an unincorporated trust, constituted under a trust deed dated 5th December 1983. The trustees are appointed by the Board of Trustees who would normally appoint new trustees to fill vacancies arising through resignation or death of an existing Trustee. At the trustees' meeting, which is held frequently, the trustees agree the broad strategy and areas of activity for the Trust, including consideration of reserves, risk management policies and performance. Supporting the Trustees are a committee of between 11 and 12 people including 2 honorary secretaries.

Risk Management and Review

The charity trustees have considered the major risks to which the charity is exposed. Major risks that will affect the charity's operational performance and aims and objectives. The trustees review these risks on an ongoing basis and satisfy themselves that adequate systems and procedures are in place to manage the risks identified. The trustees believe that maintaining reserves at the current levels, combined with annual reviews of key financial systems will provide sufficient resources in the event of adverse conditions.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

288429

Principal address

50 Finchley Lane Hendon London NW4 1DJ

Trustees

Dayan A. David Rabbi Y Hillel A Abraham

Page 2

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2024

REFERENCE AND ADMINISTRATIVE DETAILS

Independent Examiner

Akiva Kahan FCA Joseph Kahan Associates LLP Chartered Accountants 923 Finchley Road London NW11 7PE

PUBLIC BENEFIT

The charity continues to serve the local Jewish Community's interest.The Trustees have carefully considered the public benefit requirements and their duty to ensure that they are compliant with them. They feel that the activities as detailed below, more than adequately, satisfy the public benefit requirement.

The Trustees continue to operate within the confines of the charity's objectives namely in respect of the T conducting of divine service in accordance with the rites of Eastern Jewry all such services to be conducted in accordance with the standards and rules of Jewish Law as stipulated by the Holy Ari and interpreted by Rabbi Ha-Rushush and Rabbi Yosef Haim of Bagdad and the Code of Jewish Law, the establishment of an academy for the learning of higher rabbinical studies and Jewish learning for education of young adult men, the establishment of classes for the education of children between the ages of 5 to 18 years and benefiting the public good by the relief of poverty and the help of the sick and the aged.

Since the pandemic we have increased education programs via zoom and whats app groups. We have also increased our use of volunteer groups for some of our children's services in view of our limited funds.

We are producing Rabbis to benefit the community and have increased donations to alleviate the situation of the sick and poor.

Where the trustees make grants to institutions, they stipulate how these monies should be spent and constantly monitor the effectiveness of the allocation of the resources extended through the grant funding.

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

Charity law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under charity law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

Page 3

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2024

STATEMENT OF TRUSTEES' RESPONSIBILITIES - continued

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011 and The Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 15th September 2025 and signed on its behalf by:

Dayan A. David - Trustee

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

Independent examiner's report to the trustees of Od Yosef Hai Yeshiva College For Rabbinical Studies

I report to the charity trustees on my examination of the accounts of Od Yosef Hai Yeshiva College For Rabbinical Studies (the Trust) for the year ended 31st December 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.

Akiva Kahan FCA

Joseph Kahan Associates LLP Chartered Accountants 923 Finchley Road London NW11 7PE

Date: September 2025

Page 5

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2024

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Other trading activities
3
Investment income
4
Total
EXPENDITURE ON
Raising funds
5
Charitable activities
6
Administrative costs
Finance costs
Premises costs
Repairs and maintenance costs
Bursaries
Depreciation
Provisions and catering costs
Synagogue service & events
Other
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2024
Unrestricted
fund
£
85,158
215,148
75,135
375,441
305
86,824
15,104
26,420
19,670
52,733
53,627
21,644
28,637
30,831
335,795
39,646
2,717,578
2,757,224
2023
Total
funds
£
88,285
196,734
70,617
355,636
302
60,061
19,441
27,412
26,036
103,389
53,920
3,272
22,757
29,977
346,567
9,069
2,708,509
2,717,578

The notes form part of these financial statements

Page 6

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

STATEMENT OF FINANCIAL POSITION 31ST DECEMBER 2024

Notes
FIXED ASSETS
Tangible assets
11
Heritage assets
12
CURRENT ASSETS
Debtors
13
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
14
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
15
NET ASSETS
FUNDS
17
Unrestricted funds
TOTAL FUNDS
2024
Unrestricted
fund
£
2,617,321
19,900
2,637,221
250,295
102,960
353,255
(889)
352,366
2,989,587
(232,363)
2,757,224
2,757,224
2,757,224
2023
Total
funds
£
2,670,949
19,900
2,690,849
210,596
111,653
322,249
(10,157)
312,092
3,002,941
(285,363)
2,717,578
2,717,578
2,717,578

The financial statements were approved by the Board of Trustees and authorised for issue on 15th September 2025 and were signed on its behalf by:

A. David - Trustee

The notes form part of these financial statements

Page 7

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 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.

Allocation and apportionment of costs

In respect of unrestricted and restricted funds, costs have been allocated having regard to the underlying funds to which they relate.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and Building Costs - 2 % on cost or revaluation Fixtures, fittings and equipment - 25% on reducing balance

Heritage assets

Heritage assets are included in the balance sheet at cost. This includes the library and religious scrolls. A review of the carrying amount takes place annually and is reduced where there is evidence of an impairment having taken place.

In accordance with FRS102, depreciation is not provided on heritage assets as they are considered to have indefinite lives.The cost of maintenance and repair of heritage assets is written off in the year incurred.

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.

Page 8

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

1. ACCOUNTING POLICIES - continued

Financial instruments

The Charity only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Debtors

Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

2. KEY JUDGEMENTS AND ESTIMATES

In the application of the charity's accounting policies, Trustees are required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources.The estimates and the underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and the underlying assumptions are reviewed on a on-going basis. Revisions to accounting estimates are recognised in the period to which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects the current and future periods.

The Trustees consider that there are no material judgements in applying accounting policies or key sources of estimation uncertainty.

Page 9

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

3. OTHER TRADING ACTIVITIES

Membership fees and events
Hire of Premises
4.
INVESTMENT INCOME
Rents receivable
Interest receivable
5.
RAISING FUNDS
Raising donations and legacies
Fund raising event costs
6.
CHARITABLE ACTIVITIES COSTS
Administrative costs
Finance costs
Premises costs
Repairs and maintenance costs
Bursaries
Depreciation
Provisions and catering costs
Synagogue service & events
Direct
Costs
£
61,734
-
26,420
19,670
-
53,627
21,644
28,637
211,732
Grant
funding of
activities
(see note
7)
£
-
-
-
-
52,733
-
-
-
52,733
2024
£
182,988
32,160
215,148
2024
£
74,618
517
75,135
2024
£
305
Support
costs (see
note 8)
£
25,090
15,104
-
-
-
-
-
-
40,194
2023
£
166,234
30,500
2023
£
166,234
30,500
196,734
2023
£
70,213
404
70,617
2023
£
302
Totals
£
86,824
15,104
26,420
19,670
52,733
53,627
21,644
28,637
304,659

Page 10

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

7. GRANTS PAYABLE

Bursaries
8.
SUPPORT COSTS
Administrative costs
Finance costs
9.
TRUSTEES' REMUNERATION AND BENEFITS
Trustees' rabbinical fees
Finance
£
-
15,104
15,104
2024
£
52,733
Governance
costs
£
25,090
-
25,090
2024
£
30,831
2023
£
103,389
2023
£
103,389
Totals
£
25,090
15,104
40,194
2023
£
29,977

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st December 2024 nor for the year ended 31st December 2023.

10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM
Donations and legacies
Other trading activities
Investment income
Total
EXPENDITURE ON
Raising funds
Charitable activities
Administrative costs
Finance costs
Premises costs
Repairs and maintenance costs
Bursaries
Depreciation
Provisions and catering costs
Synagogue service & events
Other
Unrestricted
fund
£
88,285
196,734
70,617
355,636
302
60,061
19,441
27,412
26,036
103,389
53,920
3,272
22,757
29,977

Page 11

OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
TANGIBLE FIXED ASSETS
COST
At 1st January 2024 and
31st December 2024
DEPRECIATION
At 1st January 2024
Charge for year
At 31st December 2024
NET BOOK VALUE
At 31st December 2024
At 31st December 2023
Land and
Building
Costs
£
3,655,917
988,480
52,749
1,041,229
2,614,688
2,667,437
Plant &
machinery
£
13,212
10,401
703
11,104
2,108
2,811
Fixtures,
fittings
and
equipment
£
65,308
64,607
176
64,783
525
701
Unrestricted
fund
£
346,567
9,069
2,708,509
2,717,578
Totals
£
3,734,437
1,063,488
53,628
1,117,116
2,617,321
2,670,949

11. TANGIBLE FIXED ASSETS

Depreciation has not be provided on the land amounting to £1,019,105 (2021- £1,019,105).

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OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

12. HERITAGE ASSETS

MARKET VALUE
At 1st January 2024 and
31st December 2024
NET BOOK VALUE
At 31st December 2024
At 31st December 2023
The charity owns religious scrolls which have been stated at the original cost.
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
Trade debtors
199,069
Other debtors
34,022
Prepayments
17,204
250,295
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
Trade creditors
(3,080)
Other creditors
3,969
889
15.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024
£
Other creditors
232,363
16.
LOANS
An analysis of the maturity of loans is given below:
2024
£
Amounts falling due in more than five years:
Repayable by instalments:
Bank Of Ireland Loan
232,363
Total
£
19,900
19,900
19,900
2023
£
168,394
10,595
31,607
Total
£
19,900
19,900
19,900
210,596
2023
£
6,743
3,414
10,157
2023
£
285,363
2023
£
6,743
3,414
10,157
2023
£
285,363

The Bank of Ireland has a first legal charge over the freehold property and its associated assets. In addition, guarantees have been given by members of the community in support of the loan.

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OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

17. MOVEMENT IN FUNDS

At 1/1/24
£
Unrestricted funds
General fund
2,717,578
TOTAL FUNDS
2,717,578
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
375,441
TOTAL FUNDS
375,441
Comparatives for movement in funds
At 1/1/23
£
Unrestricted funds
General fund
2,708,509
TOTAL FUNDS
2,708,509
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
355,636
TOTAL FUNDS
355,636
Net
movement
in funds
£
39,646
39,646
Resources
expended
£
(335,795)
(335,795)
Net
movement
in funds
£
9,069
9,069
Resources
expended
£
(346,567)
(346,567)
At
31/12/24
£
2,757,224
At
31/12/24
£
2,757,224
2,757,224
Movement
in funds
£
39,646
39,646
At
31/12/23
£
2,717,578
2,717,578
Movement
in funds
£
9,069
9,069
9,069

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OD YOSEF HAI YESHIVA COLLEGE FOR RABBINICAL STUDIES

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

17. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1/1/23
£
2,708,509
2,708,509
Net
movement
in funds
£
48,715
48,715
At
31/12/24
£
2,757,224
2,757,224

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
731,077
731,077
Resources
Movement
expended
in funds
£
£
(682,362)
48,715
(682,362)
48,715
Resources
Movement
expended
in funds
£
£
(682,362)
48,715
(682,362)
48,715
48,715

18. RELATED PARTY DISCLOSURES

The charity receives rent from Nancy Reuben School, a registered charity of which one of the Trustee is connected. The amount receivable for the year under review was £48,000 ( 2023 : £43,500. No formal lease exist in respect of this arrangement at present .

Page 15