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2024-09-30-accounts

Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

Tami’s Diary A year at Beth Jacob Foundation

ANNUAL ACCOUNTS AND FINANCIAL STATEMENT 2024

Year ended 30 September 2024

Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

CONTENT:
Chair’s Statement 4
mission and vision 7
Projects and Impact 8-11
Beneficiary Stories 12-13
Future Plans 14
Highlights of the year 16-17
Report of the Trustees 18-19
Independent Examiner’s Report 20
Statement of Financial Activities 21
Balance Sheet 22
Notes to the Financial Statements 23-27
Detailed Statement of Financial Activities 28

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

Chair Statement

The end of this year marks the completion of another period full of nurturing and inspiration at Beth Jacob Foundation. Over 800 girls participated in our programs this year; 180 in our afterschool clubs, 600 in special drama productions, 110 in our getaway camp, and many more in volunteering drives, weekly gatherings and our internal magazine.

Here is where it is appropriate to express gratitude to our dedicated volunteers, who give selflessly of their time to provide opportunities for girls in the community. It is with this in mind, that we seek to enhance, enlarge and develop our activities to further impact change on our users.

This year, we identified increased need for our services and have enacted much needed improvements to our delivery. In response to users’ feedback, we are seeking to expand our capacity, enhance our procedures, and include more girls in our programmes.

As demand is growing, we are delighted and grateful for BJ’s incredible progress. At the same time, we are aware of the great responsibility that lies on us. We are excited with every new development, and are eager to help each and every girl shine.

In order to manage growth, we have reviewed our internal strategy. We set up a marketing and fundraising plan, and are looking forward to be fully compliant. In the coming months, we will have an online presence with an up-date website. Moreover, we are in the process of planning and developing an extensive makeover to the Beth Jacob House at 173 Golders Green Road.

This will be a project of renovation, expansion and repair, where the Beth Jacob House will be made attractive, user-friendly, more up-to-date, and more accommodating of our activities. As the heart of our work, this will enhance our programmes immensely.

Lastly, I can only thank those who will make this possible. We look forward to continue sharing our progress with you, and are eternally grateful for your support.

Together we can continue making a difference to the community, one girl at a time.

Kind regards, Lindy Finiasz Trustee

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

“Thank you for joining me. My name is Tami, I am 10 year old. I attend almost all programs offered by Beth Jacob, and look forward to sharing my experiences with you!”

Our Mission is to provide a safe space where girls can unlock talent, develop friendships, and build their confidence through creative opportunities, outside the school setting.

Our vision is for every girl to shine in her unique way. We believe in the capabilities, power and inner beauty of each girl, and aim to provide each and every one of them with all the resources required to express herself, develop her abilities, and unravel her rich self.

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

Some of What BJNW Offers pathways to possibilities

Pathways to Possibilities is the most fun and exciting program after school. With no pressure and lots of friendship and creativity, we get the opportunity to participate in cake decorating, exercise, art or singing lessons.

friendship circles

Meeting Shabbos afternoon with more than 400 other girls from the community. Always looking forward to this hour of gathering and inspiration.

Where we all shine like the biggest stars. Three different shows of music and acting, presented to our parents and community members.

Following 8 weeks of rehearsals, we experience the thrill and accomplishment of performing on stage. Definitely the most exciting part of the year!

Summer Schemes

Going away with Beth Jacob in nature brings you home happy, refreshed, and ready for another year of learning and fun!

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

IN FIGURES “I can’t believe I’m part of 850 members. I’m being cared for so individually....

60+ 850 volunteers members 10 3 local schools annual shows

89%

reported boosted social opportunities 15% new participants yearly

96% reported increased selfworth Page 11

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

JOTS OF JOY

Thank you for a really fun evening for Yemima today. And for motze shabbas group, that she’s loving! Really appreciate the time and effort you all put into this. It’s huge.

“It was such an incredible camp. A huge thank you to everyone who made camp so much fun, and of course for all the effort and time put into making it so amazing. Batsheva loved it. Thank you, thank you!”

Mrs C.

06 November

Dear Diary

Today was my first day at the cakes course. Meeting about 20 girls from all over the community was an experience on its own. This week we painted biscuits using a special icing, each decorating letters of our names etc. I wrote my mother an ‘I love you’ card and know she was so happy and proud. Thank you, Beth Jacob, for this fun experience.

Good Night

Tami

20 February

Dear Diary,

We practiced the show for the last time today. Mrs Lea said we’re doing great. Watching each other perform was really rewarding, and I can’t wait for the big day tomorrow!!

I’m not sure what is the best part; the weeks of rehearsals with friends and music and fun or the excitement on stage. Will tell you tomorrow how it was! Good night Diary Tami

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

----- Start of picture text -----
I would love to be part of making this happen....
PLANS FOR THE
FUTURE
To proceed with the building renovations at 173 Golders
Green Road, making BJ House comfortable, up-to-date and
attractive.
To continue providing our rich plethora of activities, boosting
self-worth and building futures through creativity and
friendship.
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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

----- Start of picture text -----
HIGHLIGHTS
Getaway camp
and local day
camp
Rehearsals for
show
Public
fundraising
campaign
Senior
production of
singing, drama
and dance
Preparing for
another year
of activities and
support
Two new
courses
Junior Pre-Pesach
production convention
of song and
drama
Pre-holiday
Convention
----- End of picture text -----

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

FINANCIAL REVIEW

The trustees present their report with the financial statements of the charity for the year ended 30 September 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).

STRUCTURE, GOVERNANCE AND MANAGEMENT

The trustees are involved in the day to day running of the charity and are responsible for the income whether by way of donations and grants.

Governing Document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. This is in the process of being reviewed with full consent of the Trustees’ board.

Risk Management

The trustees have identified and reviewed the major risks to which the charity is exposed. Both manual and automated checks are regularly invoked, particularly those relating to the operations and finance of the charity. The trustees are satisfied that these systems and procedures mitigate any perceived risks.

Reserves Policy

The Trustees are working towards building free reserves of at least 3 months’ operating costs in order to protect services and to ensure adequate cash flow for the organisation’s needs. The charity does not have any major overheads, no mortgage or rent as it owns the premises, and no staff costs as all activities are run by volunteers. The funds are raised for each activity as and when necessary and income from charitable activities has thus far covered the respective costs. However, there has been an explosion in demand for the services of the charity and in order to continue to meet demand, as well as expand the reach of the charity, the trustees are striving to build reserves and improve cash flow.

OUR FUTURE GOALS:

Expanding Fundraising Efforts: Broadening our fundraising reach to cope with the increasing demand for our services.

Financial Review

The charity was able to continue its activities to the satisfaction of the trustees and is discussed in more detail elsewhere in this report.

Governance and Internal Control

The power of appointing new or additional Trustees hereof or removing Trustees is vested in the persons who are for the time being the trustees.

Public Benefit

The Trustees confirm their compliance with the duty to have due regard to the Public Benefit guidance published by the Charity Commission when reviewing the charity’s aims and objectives and in planning future activities.

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

Independent Examiner’s Report to the Trustees of Beth Jacob Foundation

Beth Jacob Foundation Statement of Financial Activities for the Year Ended 30 September 2024

I report to the charity trustees on my examination of the accounts of Beth Jacob Foundation (the Trust) for the year ended 30 September 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.

A Heller FCA

London Accounting Group Ltd 5 North End Road

London NW11 7RJ

Date: 29/07/25

Notes Unrestricted
fund
£
Restricted
30.9.24
Total
30.9.23
Total
fund
£
funds
£
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Youth activties
Other income
Total
EXPENDITURE ON
Raising funds
Charitable activities
Youth activties
Other
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
203,876
107,426
311,302
21,647
70,415
-
70,415
149,012
10,601
-
10,601
36,451
284,892
107,426
392,318
207,110
-
39,512
39,512
-
227,093
-
227,093
174,708
28,212
8,471
36,683
19,858
255,305
47,983
303,288
194,566
29,587
59,443
89,030
12,544
1,318,496
2,249
1,320,745
1,308,201
1,348,083
61,692
1,409,775
1,320,745

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

Beth Jacob Foundation balance sheet 30 september 2024

Beth Jacob Foundation

Notes to the Financial Statements for the Year Ended 30 September 2024

1. ACCOUNTING POLICIES

Notes Unrestricted
fund
£
Restricted
fund
£
30.9.24
Total
funds
£
30.9.23
Total
funds
£
FIXED ASSETS
Tangible assets
4
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
5
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
Unrestricted funds
6
Restricted funds
TOTAL FUNDS
1,301,198
54,445
(7,560)
-
61,692
-
1,301,198
116,137
(7,560)
1,301,198
22,237
(2,690)
46,885 61,692 108,577 19,547
1,348,083 61,692 1,409,775 1,320,745
1,348,083 61,692 1,409,775 1,320,745
1,348,083
61,692
1,318,496
2,249
1,409,775 1,320,745

The financial statements were approved by the Board of Trustees and authorised for issue on 29/7/25 and were signed on its behalf by:

L Finiasz - Trustee

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.

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.

2. TRUSTEES’ REMUNERATION AND BENEFITS

There were no trustees’ remuneration or other benefits for the year ended 30 September 2024 nor for the year ended 30 September 2023.

Trustees’ expenses

There were no trustees’ expenses paid for the year ended 30 September 2024 nor for the year ended 30 September 2023.

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

Beth Jacob Foundation Notes to the Financial Statements for the Year Ended 30 September 2024

Beth Jacob Foundation

Notes to the Financial Statements for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS

3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES



Unrestricted
fund
£
Restricted
Funds
£
Total Funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Youth activties
Other income
Total
EXPENDITURE ON
Charitable activities
Youth activties
Other
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
-
21,647
21,647
34,492
114,520
149,012
36,451
-
36,451
70,943
136,167
207,110
40,552
134,156
174,708
19,858
-
19,858
60,410
134,156
194,566
10,533
2,011
12,544
1,307,963
238
1,308,201
1,318,496
2,249
1,320,745
COST
At 1 October 2023 and 30 September 2024
NET BOOK VALUE
At 30 September 2024
At 30 September 2023
Freehold
property
£
1,301,198
1,301,198
1,301,198

Tangible fixed assets comprises the property at 173 Golders Green Road, known as BJ House, where the activities of the charity take place. This property is very dilapidated and in urgent need of repair and expansion in order to fully comply with current legislation, as well as to cope with the huge increase in need as the charity continues to grow exponentially. The trustees are working on raising much-needed funds for the refurbishment of BJ House.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other creditors
6. MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
At 1/10/23
£
30.9.24
£
30.9.23
£
7,560
2,690
Net
movement
in funds
£
At 30/9/24
£
1,318,496
2,249
29,587
1,348,083
59,443
61,692
1,320,745 89,030
1,409,775

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

Beth Jacob Foundation Notes to the Financial Statements for the Year Ended 30 September 2024

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Incoming
resources
£
Resources
expended
£
Movement
in funds
£
284,892
107,426
(255,305)
(47,983)
29,587
59,443
392,318 (303,288) 89,030
At 1/10/22
£
Net
movement
in funds
£
At 30/9/23
£
1,307,963
238
10,533
2,011
1,318,496
2,249
1,308,201 12,544 1,320,745

Beth Jacob Foundation Notes to the Financial Statements for the Year Ended 30 September 2024

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

Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
At 1/10/22
£
Net
movement
in funds
At 30/9/24
£
£
1,307,963
40,120
1,348,083
238
61,454
61,692
1,308,201
101,574
1,409,775

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
Restricted funds
Restricted fund
TOTAL FUNDS
Incoming
resources
£
Resources
expended
£
Movement
in funds
£
355,835
(315,715)
40,120
243,593
(182,139)
61,454
599,428
(497,854)
101,574

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Incoming
resources
£
Resources
expended
£
Movement
in funds
£
10,533
2,011
12,544
70,943
136,167
(60,410)
(134,156)
207,110 (194,566)

7. UNRESTRICTED FUNDS

Included in unrestricted funds is a donated property held at its full value of £1.3m. While classified as unrestricted, the asset is not liquid and therefore not readily available to fund the charity’s activities.

8. RELATED PARTY DISCLOSURES

Included in other creditors is £Nil (2023: £1,835) owing to one of the trustees. During the year the charity reimbursed expenses totalling £12,000 to one of the trustees.

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Docusign Envelope ID: 6B0B5244-514B-4F82-8793-8A1084B73DF6

Beth Jacob Foundation Detailed Statement of Financial Activities for the Year Ended 30 September 2024

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Charitable activities
Youth activities
Other income
Hall rent
Total incoming resources
EXPENDITURE
Raising donations and legacies
Fundraising costs
Charitable activities
Camp Yashar
Teen Talk
Pantomines
Convention costs
Friendship Circles
Youth activities cost
Support costs
Finance
Bank charges
Other
Rates and water
Insurance
Light and heat
Repairs
Telephone, PPS & sundry
Advertising
Governance costs
Accountancy
Total resources expended
Net income
30.9.24
£
30.9.23
£
311,302
21,647
70,415
149,012
10,601
36,451
392,318
207,110
39,512
-
122,933
93,777
14,381
9,815
35,996
29,954
13,428
5,829
29,914
16,011
10,441
19,322
227,093
174,708
318
-
2,102
2,312
2,181
2,473
6,848
7,801
4,018
-
11,545
4,916
8,471
2,356
35,165
19,858
1,200
-
303,288
194,566
89,030
12,544

Registered Charity number

293460 Principal address

40 Ravenscroft Avenue London NW11 8AU

Trustees

Mrs C Hager Mrs L Finiasz Mrs H Kaufman E Kraus R Vorhand

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