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2025-04-05-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name The MOG Charitable Trust members of

On accounts for the year 5 April 2025 Charity no 297678 ended (if any) Set out on pages 1-2 (remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  6. Please delete the words in the brackets if they do not apply.

Date: 29/12/25

Signed: Name: CHARLES GOLDSTEIN

1

IER

Relevant professional CHARTERED ACCOUNTANT qualification(s) or body (if any):

Address: BRINDLEY GOLDSTEIN 103 HIGH STREET[WALTHAM CROSS ] EN8 7AN

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

2

IER

Give here brief details of any items that the examiner wishes to disclose .

3

IER

Charity No. 297678 (England and Wales)

THE M O G CHARITABLE TRUST

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

THE M O G CHARITABLE TRUST

CONTENTS

Page
Trust information 1
Legal and administrative details 2
Trustees' report 3
Statement of financial activities 4
Balance sheet 5
Notes to the financial statements 6-8

THE M O G CHARITABLE TRUST

TRUST INFORMATION

Trustees: A P Goldstein
M O Goldstein
N J Newman
Trust office address: 101 New Cavendish Street
1st Floor South
London
W1W 6XH
Accountant: Harris & Trotter LLP
101 New Cavendish Street
London
W1W 6XH
Independent examiner Charles Goldstein
c/o Brindley Goldstein
103 High Street
Waltham Cross
EN8 7AN
Bankers: Coutts & Co
440 Strand
London
WC2R 0QS
Charity Commission
registered number: 297678

1

THE M O G CHARITABLE TRUST

LEGAL AND ADMINISTRATIVE DETAILS AS AT 5 APRIL 2023

The M O G Charitable Trust was established under a trust deed dated 10 September 1987.

The trustees of The M O G Charitable Trust shall hold the trust funds and its income upon trust to apply them for all charitable purposes allowed by law within England and Wales.

2

THE M O G CHARITABLE TRUST

TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2025

Introduction

The Trustees submit the statutory report and accounts of M O G Charitable Trust for the year ended 5 April 2025.

Charitable Objectives

The objective of the Charity is to provide relief to people throughout the world who are in positions of need, hardship and distress, in particular children who are sick or handicapped, and people affected by AIDS and the HIV virus.

Review of financial position

The Trustees consider that the financial position of the Trust as at 5 April 2025 is healthy. During the year, the charity received donations including gift aid of £51,250 (2024: £37,500)

The charity paid £53,175 (2024: £39,838) in charitable donations to other charitable institutions during the year At the balance sheet date, the total unrestricted charitable funds amounted to £81,548 (2024: £80,063)

Organisation

The organisation of all activities relating to The M O G Charitable Trust is carried out by the Trustees.

3

THE M O G CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025

----- Start of picture text -----
2025 2024
Unrestriced funds Unrestriced funds
Notes £ £ £ £
Incoming resources
Donations (including tax credits) 51,250 37,500
Investment income 2 2,589 2,686
53,839 40,186
Direct charitable expenditure
Donations 3 53,175 39,838
Accountancy fees 1,320 1,080
54,495 40,918
Net (outgoing) / incoming resources (656) (732)
Unrealised gain/(loss) on investment 2,140 (800)
1,484 (1,532)
----- End of picture text -----

4

THE M O G CHARITABLE TRUST

BALANCE SHEET AS AT 5 APRIL 2025

----- Start of picture text -----
2025 2024
Notes £ £
Fixed assets
Investments
Listed investments at market value 4 50,620 48,480
50,620 48,480
Current assets
Cash at bank and in hand 8,455 11,861
Other debtors 5 24,000 21,250
32,455 33,111
Current liabilities
Accruals 1,527 1,528
1,527 1,528
81,548 80,063
Capital and funds
As at 6 April 2024 80,063 81,595
Net (outgoing) / incoming resources 1,484 (1,532)
As at 5 April 2025 6 81,548 80,063
----- End of picture text -----

The Accounts were approved by the Trustees on …………………………. and signed on their behalf by:

M O Goldstein Trustees

5

THE M O G CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

1 Accounting policies

1.1 Basis of accounting These accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards and the Statement of Reporting Practice by Charities.

1.2 Income Donations and gifts are credited to the statement of financial activities in the year which they are received (including any amount of tax credits).

All expenditure is accounted for gross, when incurred.

Direct charitable expenditure comprises direct expenses incurred in pursuit of the defined charitable purposes of the charity.

1.4 Investment income

This and any associated tax credits are included in the accounts when due.

1.5 Fund Accounting

The general fund comprises of those monies which may be used towards meeting the charitable objectives of the charity at the discretion of the Trustees.

2
Other interest receivable and similar income
Dividends received
Bank and other interest received
2025
£
2,480
109
2,589
2024
£
2,480
206
2,686

6

THE M O G CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

----- Start of picture text -----
3 Donations Paid 2025 2024
£ £
British Friends of the Art Museums of Israel 250 -
British Friends of Rambam Medical Centre - 500
Brondesbury Park Synagogue - 250
Camp Simcha 250 -
-
Campaign Against Antisemitism 3,500
Central British Fund for World Jewish Relief - 1,000
-
Cenrepoint Soho 6,000
CST 5,000 5,000
Grief Encounter 1,200 -
Heart Cells Foundation - 150
Holocaust Educational trust 1,000 1,000
Jewish Associate Mental Illness - 100
Jewish Care 12,500 12,500
-
Jewish Leadership Council 2,500
Kisharon Langdon 100 -
-
Kol Nidre Appeal 1,000
Langdon Foundation - 100
-
Magen David Adom UK 1,000
My Israel - 500
-
Nightingales 1,000
Norwood 17,500 12,500
Ovarian Cancer Action - 500
Paid - 250
Thenit Cells - 250
The Friends Of Israel Cancer Association 125 -
UK Friends of Awis - 500
United Jewish Israel appeal - 500
United Synagogue 2,000 1,838
XLP - 200
Youth Aliyah Child Rescue 250 200
53,175 39,838
4 Listed Investments 2025 2024
£ £
Kingfisher Plc Ordinary 15 5/7p Shares 50,620 48,480
5 Debtors and prepayments 2025 2024
£ £
Tax reclaim 24,000 21,250
----- End of picture text -----

7

THE M O G CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

----- Start of picture text -----
6 Reconciliation of movements in funds
2025 2024
£ £
Opening fund balances 80,063 81,595
Net (outgoing) / incoming resources for the year 1,484 (1,532)
Closing fund balances 81,548 80,063
----- End of picture text -----

7 Related party

Donations received including tax credits £51,250 (2024: £37,500) were received from a trustee.

8 Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2024 - £NIL). During the year ended 5 April 2025, no Trustee expenses have been incurred (2024 - £NIL).

8