REGISTERED COMPANY NUMBER: 01959412 REGISTERED CHARITY NUMBER: 29$399 Report of the Trustees Audited Financial StalerneNts for the Year Ended 31 March 202.$ for Countypier Linjited Martin+Hcller C'liarterc(l AcLOllntant5 aiid RebrislLrL Auditor 5 Nonli Eiid Road Londo NWI17RJ
Countypier Limited Content$ of tht Financial Staitmen15 for the Yegr Ended.11 Marih 2025 Page Report ofthe Tru5tee5 R¢port ol the Independ¢nt Audltors Statement of Financi91 Activities Balan¢e Sheet Cash Flow Siatemenl Note5 to the Cash Flow Statement 10 iotes to the Financial 8tatements 11 ts) 17 Detailed Staternent of FinanLial AttLVltfftes 18
Countypier Limited R¢port of the Trustee8 for the Year Ended 31 March 21125 Tlic Irusiccs who arc a150 directors of rlie cliarily for thc purpo%cs of Ilic Coiiipanics Act 200C). present IheiT rcport willi the financial statements of ihe ¢harity fvi the ycaT en(l¢d .1 l March )O?i. Thc trustee5 1)ave adopiLQ thc proi5ionb of Accouniing and Rcporting bv Charities.. Siaieiiieni ol. Recoinmended Pra¢tice appli¢abl¢ lo charities preparing Iheir ac¢ounts in accor(lance wilh the Financial Reporting Siajidard applicablc in the UK and Republic of Ir¢land IFRS 1021 Icffcclive l Jaiiuari 20191. UBJECTIVES AND ACTIVITIES Obj¢¢tles gnd alm ic chaTity w'as fonncd for Ihc adi'ancejncni of ilie eduLaiion of persgns expre%4iDg Ilic onliodox Jcwish fajih, Ihe advajjccmcni ofthc onhodox Jewi.s11 fdiih. aiid the Tclicf of poveiiy in the orthodox Jcwish cojnmunity. The ¢h3riry is also actively Jni'olved in Taising funds foi" general edueaiioji, and relitf of poverty. and 10 ihi5 end made %ub.4tanlidl g7ranlN in Ilic ycar undcr rLViCW. Slgnifie#nt #eiivTti¢$ Tliere tre no significani aciiviiie% io be reported. Public benefit The Iru%tL'L'% coiifirni IhLir conipliaiicL Iviili ilic duly lo havL rLgdTd i() thL PuhliL BLn¥fil giii(lance piiblishcd by Ihe Chariry COnniSSIon w.hett re¥'ieM'ingT the ChaTlty'% ainis objectii'es jji plannit]g future aciiN'iiie%. GrantmAking Ci)IllllyPlLr LimilL has wiihin its Ani¢le4 c>t'A%scKlalii)n Ihc abilily l() makL d(Inali()115. V]unteerS During ihe year. Ihe charity did nor have any VolnIeers 10 help 1th th¢ obj¢clLve of the charity. ACHILVEMEN'I. AND PERFORMANCE Charltable 4LlivitÈe$ The Itwsiees consider Ihai the perfomiance of the Lhantv this j'ear has been most saiisfactory. Sub51Jntial fuiids have b¢¢n g7T41nlcd io in4tiliilions during thL Pcri( froin Ll)nirihuti()ns TLLLIVLd fr()rn diint>T4. Th¢ Stalcmcnt of Financial ALiivitlC8 shows d nLt dLficii ()f £61.110 dft tnaking tutal grants of L557,000 and the re%erve8 siand at £7,310,127. Inv¢stm¢nt p¢rformath¢e The trusiees are currLnrly sarisfiLd with IhL IrtVL5tmLnt p¢rfoiThanic of the assets. Thc Q'oinpdny h£L5 nut ¢xpanded its actiwiiies duting th¢ ¢UTrcnt year. bul Is alivays looking at opponuniii¢%, the ¢urrLnt inveslmciil propcny portfolio is producing results which enhancLS iis Chantablc aLlivilics. Internal and external factors The 1ru%1e have made a full &qses5rncnt of rhc intcmal and exiemal faetOT% thai may affect ihcsc financial %tstetneiiLs and do noi decm any taciors maiindl ¢n()ugh tt) have an itnpact. FINANCIAL REVIEW, Principal fundittg souree5 Collnivpicr Limited is pleai¢d fvrtunate tu rcceive donaiions froin a nuinb¢r of organisations. A150 through Ils inTrc51rneTrl policy Ihc rctutns from rlie invcsimLlli8 have produ¢cd go(xl rental ii)come. Ol'ernll Ihc chaniy ha% expeTieDced a good year and hopcs il will continue 10 do next year. Inststment politv and objective5 Under the rnemorandum and dnsclcs of associaijon. Ihc charity has thc pow'cr io makc any Ènvesimetti, which the trustees %ee fil. Thc IrustLC% have con%idLrLd thL In().%l appri)prialL poliL} fL)r invLbiing funds L?nd havL fi)und ihat iiiveslincnl in property meets the2T requireinents io generate boih income and ¢apiiJl ¥iowth. PagL
Countypier Limited
Report of th¢ Tru¥t¢C5
for the I'e#r Ended 31 MAreh 21125
FINA.NCIAL REVIEW
Re$¢ri't$ policv
The chariry does not maintain a reseji'es policy. as reserve% are distributed whLn they become available ar the tmst¢es'
disLrL¥lI{)n. Th¢ pre5eni ILvel or runding 1% ad¢qudlL to support Ihc Loniiniidlion ()f 114 objcLts and the iruslee4 consider
the financial position of the charity Ii) be %aiisfdctory.
FUTLTRE PLNs
ThcrL arc no ii¥nifiidnl fuluT¢ (levelopmenis 10 fLI)Ofl.
STRUCTURE. GC)VERYANCE ATr4'D MANAGEMENT
Governing doeument
ic charitj IS Lontrolled by 115 gFovcmiiig documLni. Ihe mcmuTaiidum and artlLleb of &%%ucialion. and ionslilule5 a
liniited LotnP
COntypr Lknlted Report ofthe Trutee4 for the Year Ended 31 Mar¢h 25 Truthes A F£alpcm E Hpern Mr5 C K]ein L Lipschits Compiny sret•r1 MT5 F. HÈlpem D Kesselman Sknlor StAtthtory Audltor Mr Adrkan Heller FCA Audltorj Martin+HeJler and Re8L51er¢d AuditLY 5 liorth End Row] London NWI 17RJ srATLMEPiT OF TRUST, RESPONSIBIUTIES The Iru51ees (who are atso tr diTtOrS of Cowjtypier Limtted f prwing the R¢pJrn of Th¥tffs and the fIn)l Skntemets i ALLUting StmId$ Iunityj KDx8thm (lallY A¢cepk4 A ce with 4wticthk Jr#J UniteAI Kjngthxn g Praai¢¢). Companv law rcquires the trLLvetS prwatr fina1a1 statements of the 5t&fe of affgirs of the chwitsblc comp8ny and of th¢ the incA)me and cxrthlitUT4 of th ehwitsble LyAy for that r e¥h fm17aI year which 8iV¢ a true fair view s¢Irt suitsbl¢ uccouniilIc1e$ alld then apply them con5i¥trnU . the methodi andprin¢rples ill the Ch8n"ty SORP: . Nep¢ the statutt¢nts on th¢ 8oinB c(M basis unl the 1¢1)1 >sitiOn of the chlritsble comwy gmd kn enable the thc CompAnies Acl 2W6. Thcy 8re fiJs0 testwibl¢ f¢Trr s8feguthD tsking reaymable sws rth¢pIevtion dIDn of frllud Ènd the assets of th¢ cknitsbk c(rfJJpny htwc for ID Jo far Thare: there i5 no relevant Ij1t]nfOnlln of which the charitsblc co the Èwstres bave tsken all sws that they ought to have tak irrfiKnJation and to Mthjish thatthc alI014 •r¢ awayeof inf AUDDs Approwj byord¢r ofthe board of ITh18 on.......................................... and11*d orE its bthby.. A Halpu. Tn
Report of the INdepeNdent Auditors to the ]eMberS of Countypier Limited Opinio We have audired the tinancial siatenientR of Countypier Liniited (the 'chariiablt company'l for tlie year endLd 31 MarLh 20?5 whiLh Lompri5e ihe Stalcincni ol- FinanLtig1 ALtiVillLS. thi Balance ShLL'I. Ihe Qash Flow Sidt¢m¢Dt and notes to tlie financial staremcnis. inclLiding a sutnmilry uf significanr account2ng policie%. Th¢ fInancial rcporting framework thai has been appli¢d in th¥ir prcparalion is applicablc law and utjilL Kin¥(Ivm Accouniing SianddTds Iunited Kingdom Cr¢Derally Accepled Accoiiniing Praciicel. In our upirtion Ihe finiinLial slaienienis.. gil'e a true aiid latr view, of the siaie ol th¢ charitable compaiiy's aftairs a% al 31 MarLh ?025 and of its incomitjg rL%I)ufLt5 Jn(l appliL(Ilion i)f rLsiiiircL%. illLliiding lis InL(IInL expLiiditiirL. fi)r the ycar thcti LndLd-, have been properly prepared in a¢¢ordance willi Uiiiied Kiiigdom Generally Accepted.4cLountingT Pracrice: and have been pr¢pdr¢d In aLLordancc with ih¢ rLquifLYnLmts ol'ih¢ Compani¢5 ALI 2(M)6. Bas15 for opinion 1¢ conduclcd our audit in accordance will) Tniernaiional Standards on Auditing IUKI ITSAS IUKII and applicable law.. Our re%ptsnsibilili¢s undLr Ih05L Standrds arc furthLr dLSLribcd in tliL Auditors, iesponsibilirics for il)¢ aii(lit of the rinancial slalciiicnis scciion ofour repc>rt. WL. arc indcpcndcni of Ihc chariiablc eompartv In aLYordaiicc wilh IliL eihical r¢quircmtnrs th1 drL t¢lci.anl lo our audii of thc fJtiaiiLtJl %lat¥mLn15 in Ihc UK. including Ihe FRC'S Ethical Siajidard. and Ihc PTI)visi(kns availablc for sn)dll L'ntiliLs. in thL LiTcuin£iaiicLS SCI OUI In nDic 17 ti) th¢ finanLial 51aicinent%. and we hae tullilled our other ethical re%pon%ibiliiies in accordante with th¢st requirenients. We believe that the audit cvidcnce wc havL' obiainLd is sufficiLni and appr()prialL lo pr(ividL a ba41.% for our opinion. Conclusions relatin% to %oing tontern In auditing the fiiiancial 51aleinenis. we have concluded thai the trustees, use of the going concem basis of accountin¥ in Ihe preparation ot'ihe tinancial %tdl¢tnLnls is appioprialL. Bascd on Ihc work WL havi P¢Tfvrtncd. wc hai'c not IdcniifiL any material un¥¢rtainlic5 relaiing lo cv¢nis ui Lvndition that. individually or collccrivcly. niay ca%t 8ignifi¢anl £toubt oii Ihc cliaritablc company's abilit>. to continuc as a going conccrn for a period of ledst twelve months froin w'hen the finanLial sldlcm¢n15 itrc Huihori5cd for issiie. Our re%Jx>n%ibiliiies and Ihe r¢5ponsibililie5 Ot. the Injsiees with rt8pe¢i 10 going concem are dc%cribed in the Televani yeclion5 of this report. Oiher information The trnslee% are res)n$1b]e foi Ihe other infonnaiion. The other Infomialii?n compT2Se% Ilie infommiion included in the Annu<il R¢purt. other than Ihc financi&l stdtLinLnL4 and i)UT Rctx)It t)f ihc IndLPL'ndLni AudiloTr th¢T¢Y)n. Our opinion on the fJnanLial siaiemLnts not CON'Lr Ihc oihcr intormation an(l. except to the exieni othetWi5e explJ¢iily siaied in OUT report. wc do noi cxpre%% any lurm of a%%uranLe conclu%ion Ihcrcon. Tn Lortn¢¢iion with L)ur audii of ihL fjnaneial sLlteintnlS. OUT re5poiisibilily is (o rcad IhL l)Iher infi)rtnaiion and. in doin¥ 50. con%ider whethcr the other inl0<1110n is maierially incon%isieni with the finoncial %taleinenis or our knowledge obi2inL,d in the dudil i)r uiherwi.%c appcari 10 bL' maiLnJlly mi541atL'd. If WL idLniify %ULh material inc(Insislcncics OT apparent malcrial misstatemenis, we dTe required to determine w.hether this give% n%e lo a Inalerial Inissiaiemeni In the fin2niial stai¢menls ihcFnselves. If, bascd on ih¢ work we h<li'¢ pcrfoThicd, LonLlude IhJi th¢Te is a material missiarcnitnt of Illi% other Infomation. .¢ are Tequircd lo rcpon thai fact. Ille havL nutliing 10 repon in thi8 regard. Opinions on other malli'rs prcscribcd bv the Companies Alt 2006 In OUT opinion. basL"d on thc work undLrtakLn In thc ¢oursc ijf Ihc audit.. the infomiaiion given In th¢ Rcport of rhc Tni.%ice% for the finanLial year for which rlie finaneial %tatemenls are p[epar is Consislcnl wilh thc financial staiemenis." dn tlIL Repon of ihc TrustLcs ha% bLYn prlyarcd in aLcordanLc willi applicablL le¥dl Tequiremenls. Page 4
Report of the Illdependent Auditors to the Members of
Countypier Llmited
M#tiers on Ivhich we are required to report bi. ¢lC¢Plio
In thL li¥hi uf the knoivledgL lind undcrsiandinbTr of IhL Lhaniabl¢ Lornpany and its. environmLnt ubidinld in thc coursc of
the audit, we have noi identified material mi5Stalcincnts in ihc Repon of th¢ Twst¢s.
Wc have noihing io report in respe¢1 of the following mailers wliere the Companie* ALI 2006 requires us to r¢port 10 you
If. in our opinion-.
adequate loUtIllr records hdvc ntsi bLLn klpl or r¢iums a(Icqudie for our audit h&v¢ Tr()I beeii rLcLivcd frc?m
branchts not Visited by u%", or
the financial 4ldl¢meiil.4 are ni)i in
Report of the Independent Auditors to the Members of CountypÉer Limited Our r¢sponsib511tRes for the audit ofthe financial 5talcthethts Our objcLtivcs art to obtain r¢£svndblL' dSSLiranLL iiboiii whcihcr ihL ft7al 5raieinciiis a5 a whole are free from tnatertal missiaiemcni. whLlhLr due lo frnud or COr. and to Issue ) Report of the Independcni Auditors Ihai includ¢% our opinion. Rea50nabl¢ assurance is a high l¢iol of assiirancc, biii is noi a giiaiTrntcc thai an aLidit con(lucted in dccordance with ISAS IUKI will always deiecl a Inalcrial nii55tal¢rnint wh¢n li exi81%. Mi%%iaiemenis Lan arise frotn Iraud or error and arc considered rnJlcTial if, Individutslly or In Ihc aggrLgaic. Ihcy could rca50nably be expected lo influence the ¢ri)nomiL dLLision% of users laken oli Ihc basis of thcC fiiiiinLl<il slJlLrn¢nt%. The exleni 10 which our priKLdurcs arc LiipoblL lif dL'IL'ClinbY JrrL'guldfiijL, illLluding fraud is deiailed below.. IrregulalIeS. InLludin¥ fraud. arL insianLCS of non-LoinplianLc with law5 and rc¥ul<lllOnS. We dcsign PToLediir¢5 in linc with our resPOllsibilitle5, Outlined above, to dei¢¢t maienal IMi%siaiements in re8pcci of irrcgulariiics. including traud. The extent 10 whi¢h our procedvrcs arc capable of deteciit)g i]Te8ularities, including frdud is (letaaled bclow.. We a5Se55 con)pliante willi applicable laws 2nd regulations Ihai could reasonably be expected to have a maiLrial cfTeLI oli Ihe finanLial sliltcmLnt4. Tli¢ key laiv% aiid reguldli()i)% WL lia%'L Ll)n%idcrLd in Ihis Lonicxi includLd IhL Charities SORP IFRS 1021. In addition, 'e havL con%idered iirovi%ions of other law's and regulation% Ihal d(} iioi have a direct effcci on ihe financi1 stareFn¢nr5 but LolpIldnlc wilh 'hIch mdy hc funddmenial 10 the Lortipany's ability 10 opera1¢ 01 its avoid a material penalty. Thc cxlciii to ivhicli our PToccdurcs art capablc of detccling iTreg7ulariiie5. including fraud 15 detailed below. BJs¢d un thl Tusiilts uf ri¥k JSSLssmeni WL dcsigncd our aiidii procediirL'S IU idcnlify ni)n4ompltance with such la,5 and rcLTrLilalions idciiiificd abovc. We di5CU5scd wilh management the cxlent of compliance w'ith those laws and rcgulatlQll5 OS Piirt vf our audit proL¥dures. We address the risk ol. fraud througyh mdnagemeni olerride ol. conirol%, by obiaininbT an understanding of iniemal Lxjnlrcil dnd hy dL_%igninbT audii pn)LLdiirLS thai appIpTiaLC Lind %iiffiLiLnl. We ¢Viiliidltd IhL' clPPI-()pfidlL'nek% of accounting policie5 used and the rea50nabl¢n¢s% of a¢¢tsuTrliiig e.1iimaies and .judgemeni% made by maJiab)emeni. We identificLI and asses.4¢d any significant transactions ihar arc unLisual or oiitsidc rhc normal COUT5C of business, and we incorporaied tcsting of ¥nanual jouniol enlTiCS and COTreclions into our audit appic)aLh. Our alldil proccdures were de5ign¢d to idcntify aiid riskb ()frn8ieTial inissiaiemeni In Ihe findnLial 5Llt¢n)ents'. whether Jue io frliud or error. The risk of noi dtieciing a Inalerial mi55tatenienr due to fTaud 15 higher Ihaii IhL fibk of iiol d¢lL'Lting ()n¢ rLsulting fTI)m L'm)r. fraud Indy involvL collii%ion. ttirgLry, omi%sii)ns. mi%repre%eniaiions, or managetneni overridc of controls. We communicated identified law% and Tegulalions and poieniial fraLid risks to all Cng<igTenicnt ledlm rnernburs and rcDiaincd 41crt tv IndiLalions of Irdud or nvn-¢vmplidn¢e with laws and regulations Ihroiighoui ilie audii. The cngagcmcni partiier considC Ilie cngagcmcnt tcain collcciivcly had thc appropriaiL comperence and capabilitics to identify or recognize n(In<omplian¢c with laws and regulaii()ns. A fiirth¢r dcscriprion of our respon5ibililic5 for the uudif of Ihe filldncil siatLm¢nlS is Ioc&iLd on iht Finan¢idl Rlpotting Council's w¢b%ilL' al Www.frL.()r¥.uudIl(jrSrLsponSIbI1Illt. Mil% dLscriplion forms part of our Rcpori of the Independent Auditors. Use of our report This rcpon 1% niiidc %olely to th¢ chaTilable LOTriP&llly'4 mL'inbLrs. (1.4 a budy, in acci)r(lanLC with Chap¢¢r 3 vf Part 16 uf the c.ompanies Aei 2006. Our audii w'ork has been undenaken so Ihat we mighi state lo the chariiable compan} s mLmbLrs ihose Tnatt¢T5 are i"¢quii¢d lo state tu IhLm In art audilOTS' rlyort dnd tor tto oiher purposL'. Tv thi full¢st exlenl pemiillLsd by law. do noi acccpt or a%5umc rcsponsibiliry lo anyonc otlicT tlian thc cliarilable company and the charitable company's merMber5 as a bo(ly. fur vur au(lil wvrk. (Lir thss port, or tor ihc opinions wi hav¢ forni¢d. r Adrian Hcllcr FCA (Senior Siaiulory Audilorl for and on behalf of Manin+Heller Chartcrcd Accountdnt$ and Regssrcrcd Auditor 5 North End Ro%d London NWII 7]U Date.. Pag¥ 6
Countypier Limited Statement of Financial Activities for the Year Ended.11 Nlarch 2025 31.3.25 31.3.24 Total fullds Ullrcstricred fund Nol¢S 1cOmE AND ENDOIN'1ENTs FROM Di)naiic)nR and Icgacic 5Q.000 Inve%tment incoille 610.846 575.601 Total (>10.846 625,CiQl EXPETrDITURE O Raising fund8 106.898 ChAritable a¢tivitie5 Donaiions to Insliruiions S_$7,01)0 417.UOO Other 8.23) 7,624 Tolal 672.133 536.790 Nci gain.% on invesiment5 177 34 IIET INCOMEI(EXPEYDITUREI 88,845 RECONCILIA-riuli OF FUNDS Toial timds br()u&hi forward 7,371.237 7,282,392 TOTAL FU.NDS CARRIED FORII'ARD 7.310.127 7,371,237 Th¢ Jiole5 fotin part of Ihese linan¢i£tl %lal¢n)¢nts Pagc 7
B•lnc¢ Sbtet 31 IMgTch 2025 31.325 31324 uDThtiiC T(rfal Invtstmtnts ]nve5tments Inir5tmtht pmrKrty 12 4J8 7250.LkX) 7250.[ 7250,6 7250,458 CAsh llt b&nk 17,712 162,171 16221 181.939 179J83 19&1 Amounts f1]ng due within olle >rAr 14 (12Q416) (77J81) NET CURREh7 AS8ETS 59.407 120.779 TOTAL ETs LLSS CURRENr LIABILITIES 7JIO.IZ7 7J71237 NET&SSETS 7.310,127 7J71237 FUNDS 15 7Jlq127 7J71237 7,31q127 7J71J37 bjeLt w the Small cotiumnieg resime. .. W¢[C Bi8ncd its lthjf by". A Hpern- Tnet The notes forn) F*rt ofthese r PaBe 8
Countypier Limited Cosh Flow St*t£mcnt for the Year Ended 31 larth 2025 31._3.25 31.3.24 Cash flows frnm operalinE acti%'itie5 Cash generaicd from op¢rdiion$ 83.679 Net cash Iu5cd inllprovided by 0ra1]ng activitie5 120.1811 83.679 Cash flows from iniesting activitie5 PurLhasL' C)f fixd {se[ invcsln)cnis Divi(t¢nds reccivcd 1251 438 47 Net La%h provided by invesiing Jciivities 413 16 Change cash and cash e4141¢t% in th¢ reporting period Cash And Cash equi1glent5 at the beginning of the reporting perlod 119,7681 3.695 181.939 98.244 Cash and ca%h equivalenti ai ihe eTtd of thc reportinE period 181,939 Thc noies r()m part (If Ihc.4L' fInaCial slatenienls
Countypier Limitod Notes to the CA$h Flow Statement for the V'ear Ended 31 larCh 2025 REcof¥ciLIATION OF NET {EXPENDITUREVINCOME Tn Tr#ET CA.SH FLOW Tr'R()M OPERATING ACTIIIITIES -l1..3.24 Net leypenditurellineome for th¢ reporting period12$ Ptr the Statement of Finanri81 ilctii'itiesl Adju5tment5 for: Gdin on InLIttlI11S Dividends received Increa%L in (IcbioT5 Jnciea%e iii credirors 88,845 11771 14381 1341 1471 116.1701 11,08S riet Cgsh lysed invprovided bv ¥pcralion5 120,1811 83.679 ANALYSI.S OFCHANCES IN NET FUNDS Ai 114124 c.ash flow Ai 3113125 'et cgsh Cash ai bank 181.939 119,7681 181,939 119,7681 162.171 Total 181.939 I11).7681 162,171 Th¢ ni)Ics forni part (?rth¢%c financial sialLinLni Pagc 10
Countypier Limittd Not¢5 tv thc Financial S¢alement5 for the Year Ended 31 larCh 2025 ACCOUNTING POLICIES B?$15 of preparing the financial statement5 The linancial statement% of the ¢h&ril<ibl¢ comp<111y. wl)ich IS (I public benefit eiiliiy under FRS 102, have been prpar¢d In a¢i()rdance wilh IlTrL Cliarilie% SORP IFRS 1021 'AccountinbJ and RLPOrting by Charilic4'. Siatemcnt of Recoininended Praciice applicablL 10 cli8riiie% preparing their aLCOUlll% In ttL¢I)rdance with the l.'inancial RLI)Orting Standard applicable In Ih¥' UK RLpublii lif Irt'ldnd IFRS 11)21 leffcitive l Janiiiiry 20191.. Financial Reporting Standard 102 'Tlie Piiiancial Kcponing Standard applicablc in Ihe UK and Republic of Ircland, and ihe ComponiL'¥ ALI ?t)06 Th¢ fillanLiJl btdl¢tncni% h<ll'C becn prCpred under Ihc hisiori¢al cost convcntion. witli thc cxccpiion of invcstinenls which arc included 21 market i'allle, &* modified by the rcvaluaiion of ccnain assLIs. Income All Inrvme Is re¢ogni5cd in the Sialcmcnt of Finaiicial Aciiiitscs oncc ihc chariiy has ¢niiil¢mLni to the funds, li is probable Iliat the incojne will be receiveil and the Jmthuni be measured r¢liably. Expenditure LiubiliiiLS ltrc rccogTlliscd as cxpcndiiurL a% %ODn a% ihere is a le¥al or L(Insiruilii'e (Ibligati()n coniinittinb Ihe Chanty l() thdl exp¢nditur<, it l% PTobdble that a tranlfer ot- econoniic benetiis will be required in stttleinenl aiid IhL ainoiiiii of Ilic i)bliLYIL lion Laii bL' ItIL'd%UTL'd FL'lidhly ExpL'nditur¢ is dLLI)IIDle(I for oiJ an aLLnidl% ba%1% dnd ha been clas%Jlied under he4(fingT5 thai agi7regTale all cosr relared 10 the category. Where c()%1% Lannol be direcily attribulcd to partiiular headings Ihcy hdi'L bccn allvLattd Iu dLliviti¢s vn a bdsis Lonsisteni wirli Ihc usc uf re%ouTces. Irani% orrered %ubjeLt to cunditiong which liavc not bccii mel ai ihc ycar cnd dalc are noted &$ a commitm¢nt bui not accrucd as expcndiiurc. Ini'eslnjent property Tnveslinenl prL)PLrly 1% %hvwn at 111051 rcccnl valuaiion. Any a¥gTre¥Tr31e surplu% or defi¢ii aTiSing fTOm chan¥es in fair value is recognised in the Sialen)eni ol. Finaijtldl Activities. T8xgtion The charity is c.xLmpl from Lorpordiion Idx i)n Lhariiable aciivilies. Fund accountin% UtLr¢btricied fund5 can be used in accordance ivith the chariiable objecitve% at the discreiion of the iruslees. Inv¢stmeni property Ini'esimenl propLny is shown al mosi r¢cLni valuaiii)n. Any a¥¥rLg4ile ¥urplu5 or dcficil arising froin chan¥eb In aTkel value is transfetTeil to a revaluation re%eTre. Inie%imeni propertie% dre e-aled annually and included in IhL balancc %heei ai IhLir upen mOFkel valu¢. No dL'preciali(In bccii providLd for in rL'spLLI ()f iiiv¢.41mcni PTopeities. These PToperties are held for ini'esimeni and ihe director% ¢on41der thai the adopiion of ihis policy 1% necessary io give a true and fair view. DONATIONS AND LEGACIES 31.3.25 31.3.24 Donations 50.000 Pa¥L I I ()ntinud...
Countypier Limited Note5 to the Fin#n¢l#l StatcmcNts- conttnued for the Year Ended 31 larth 2025 IrivESTMENT IYI COME 31.3.25 31.3.24 Rents receii'ed Dividends reLcived 610,408 438 575,554 47 610,846 575.601 RAISING FUNDS Investment n]anagement ¢o$t$ 31.3.25 PTopery repair.4 Legal <ind pr()fe%sional fees Rale8 & water 34,192 6.815 44,674 i.2.12 442 6,4311 8,925 Light & lieat Sun(ITiCS Communication8 Cleaniiig MandgLin¢nl fee 11.321 27 884 3.636 810 4.015 45.000 106,898 112.166 CHARtT.4BLE AcfiviTIES COSTS GTani fundingw vf l%ee not¢ 61 Donation5 to Instiiutions 557,000 CRANTS PAYABLE 31.3.?5 31.3.24 Donations to In5tiNiions 557,0(X) 417,(KX) The ¢otal grants paid io insiiNlions during the year H'a5 as follows.. 31.3.25 31.3.24 Friends of Sanx In%litutions ALhi4()rnoch Aid Company Lilliiled Donations Under £lO.000 Chevras Mo'oz Ladol Friends of Mercaz Hatorah Bclz Macnivka Yesamach Levav i5,(XK) 280.1100 20.350 31.650 20.000 10,(KK) 557,000 557,(X)O 417,0(K) Pagc 12 ¢ontinued...
Countypier Limited otes to Ihe Finantfft81 Siaternents- continued f()r the Year Ended 31 f4larch 2025 SUPPORT COSTS GOeManCe Finance T()ts15 Other resources ¢xpended 435 7.800 .2.15 PIET INCOMEIIEXPENDITUREI Nei Incomellexpenditurel is siaied atfrer ¢haT¥ingllcrcdiringl-. 31.3.25 31.3.24 AudiloTS' fL'mun¢raiion 7.8011 7.200 TRUSTEES, RETrILTliERATIOP4' AIYD BENEFITS There were no tnisiees. r¢mun¢ration or oihcr benefits for the year cndcd 31 March 2025 nor for Ihe year endcd 31 Nlarch 2024. Truste¢$' expetrTrks Ther¢ were no tTUStecs' expen5 paid fuT Ihc Yc cndcd 31 MJr¢h 20?5 nLir for lh¢ year ended 3 l March 2024. io. COMPARATIVES FOR THF STATEMENT OF FINAIN'CIIIL AcfiviTIF.S Unrc%iricied fund INCONIE ENDOM'IENTs FROIII Doiiaiion% and ILBacie5 50.0(R) Investmeni In¢ome 575.fi01 Total 625.601 EXPENDITURE ON Raisingy fun(l% Chyritwble activities DoiiaiJon% 10 In%titution& 417,000 Other 7.624 Total 536,790 N¢1 gaii)s on investments 34 .%ET If4COME 88,845 RECOTr¥CILIATJOIY OF FUYDS Total funds brought forward 7,282,392 Page 13 Lolltinued...
Ctsuntypier Limited Notes to the Firt#thei#l Siatcment$- Lorttinucd fthr ibe l'ear Lnded 31 l8Ch 202$ COMPARATIN'ES FOR THE STATE.lET{)F FINANCIAL AcfiN'ITIES- eonlinued Unre%tti¢ied flind TOTAL FUNDS C.4RRIED FORWARD 7,371.237 FIXED ASSET INVESTMEPITS Lisied in¢StinCnlS Unlisied invcstmcnis Totals F*lARKET VALUE Ai l April •024 AdLlitions Rcvaluaiion% 448 25 177 10 458 25 177 Ai 31 MaTLh 2025 650 660 ET BUOK VALUE At 31 MJrch ?025 650 10 660 Ai 31 March 2024 448 10 458 Thcrc wer¢ no inve5ttneni assets outside the UK. Cost or valuation at 31 March 2025 is r¢prcsentcd by.. Listed Unlisted inve%llllLnLs Total.% Valuativn In 2019 Valuation in ?O?O Valiiaiivn 2021 Valuation iii 2022 Valuolion In ?0?3 Valu8tton in 2024 Valuation iii 2025 Cosl 12301 11,2801 11.2801 35 -15 34 177 1.8?7 34 177 1.837 10 65 10 12. IVEsTME144T PROPERTY FAIR VALUE Ai l Apnl 2024 and.I l March 2025 7.250.(X ET BO()K VALUE At 31 Marih 2n25 7.250,OfX) Ai 31 Miirch 2024 7,250.000 Page 14 ci)ntinuLd...
Countypier Limited Note5 lo Ihe bin8ncial Stai¢ment¥- Lolllinued for the Year Ended.11 March 2025 13. DEBTORS: AMOUIYTS FALI.INC* l)iJF. II'II'HIIY ()YE YEAR 31.3.24 Other debtors 17,712 16,221 14. CREDITORS: AMOUNTS FALLING DUE WITHIN OYE YEAR -11.3.25 31.3.24 Oihcr credito Rcni deposit AccTued expense 50.186 62.430 7.800 10 62.971 14.400 120.416 77.3¥1 15. I0mEIT IN FUNDS NL51 niovernent in fiind Ai 311.1125 Ai li4124 Unreslricted funds Cieneral fund 7,371,237 7,310,127 TOTAL FUNDS 7.371737 7.310,117 Nei Tnovcmeiil in fund5. ineluded In the oiboi'e arc a5 follows.. Incoming ¢[)u[Ce Rc%nurL¢5 expended MovcinLnl in lund% I0&eS Unre$trlct¢d funds General fund 610,846 1072.1311 177 TOTAL. FUNDS 610.84 1672,1331 177 Comparative5 for movement in fund5 mi)vLmicnl in fujids At 1113124 At 114123 Ur¢rCted fund5 ticncral fun 7,282,392 88.845 7.371.237 TOTAL FUNDS 7,2%2.392 88.845 7.371.237 Pagc 15 coniinutd...
Countypier Limited Note5 lo Ihe Finan¢ial Si*t¢metht5- continued for ihe Year Eded .11 Nlarch 2025 15. MOVEMENT IN Fuf4DS-continued CornparatlVL nLt movemLml in fund%. inLluded in the abovc arc as follows.. InLoming rcsourccs RcSUUT¢e5 expended Gains and losses MovLTn¢nt in funds LTNre5tricted funds GLllLrnI fun 625.601 15.16.790) 34 R,845 TOTAL FUNDS )25,601 1536.7901 34 88.845 A curreni year 12 monihs and prior year 12 moiiihs combined posiiion is as lollows.. Net niovcmcnt In fvn(1s At 3113125 Ai 114123 nr¢stricted fund5 Gcneral tund 7.282,-192 27.735 7.-110.127 TOTAL FUT¥DS 7,2X2.39? 27,735 7.310.1?7 A Liirrcni year l ? tnonih5 and prior ycar 12 months Combined net moven)eni in fund%, in¢lud¢d in the abovc are as follows.. RL41)urLe4 expended Gdin% and 10.%5e5 MI)VLrnLnt in tiinds resources Unrtstricled funds Gcncral fund 1,236.447 11.208.92.11 27.735 TOTAL FUYDS 1.236.447 11.208,9231 27.735 16. RELATED PARTY DISCLUSURES OiheT Lr¢ditOF5 include the following Ivans (lu¢ lo UK rcgislercd Companies whiLh hai'e trusiees and dire¢tors i common wilh Countypier Limited. a5 follow5.. 2025 2024 F H Properry Investments Limited 50,176 Page 16 coniintlLSd.
Countypier Limlted Note5 to the Finaniial StgtL'mints- Loniinucd for the I'¢#r Ended 31 larCh 2V25 17. FKC ETHJCAL sTADARD- PRC)VI8IONS AVAILABLE F()R sIALL ENTITIES In coininon with niany oihcr bii%ine%%LS ofi)ur s1/.L dn(I nalure WL iific our audiior% to PT¢parL and submit rLsltirn. to the lax authorities and &s%isi with the pirparalion of Ihe rtnancjal %taietnenlS. PagL 17