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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 313836

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

THE YESHIVO HOROMO TALMUDICAL COLLEGE

Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

THE YESHIVO HOROMO TALMUDICAL COLLEGE

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

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Statement of Financial Position 6
Statement of Cash Flows 7
Notes to the Financial Statements 8 to 14

THE YESHIVO HOROMO TALMUDICAL COLLEGE

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 DECEMBER 2024

TRUSTEES

Rabbi E Schlesinger Rabbi M Schlesinger Rabbi E Schlesinger (appointed 1.6.25)

PRINCIPAL ADDRESS

PRINCIPAL ADDRESS 100 Fairholt Road London N16 5HN REGISTERED CHARITY 313836 NUMBER INDEPENDENT EXAMINER Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

Page 1

THE YESHIVO HOROMO TALMUDICAL COLLEGE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

The trustees present their report with the financial statements of the charity for the year ended 31 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 aims

The charitable objects are:

i) to promote theological and Talmudical research and

ii) to provide educational facilities, scholarships and maintenance for any needy students.

Significant activities

The charity was set up to support and promote the educational activities of the college. These activities were undertaken for public benefit and to further the charity's objectives. The charity provided scholarships during the year under review in accordance with the charity's objectives to promote education and theological research amongst members of the Jewish faith in need of assistance in order to continue their education.

Public benefit

The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit, and in particular to its supplementary public benefit guidance on advancing education, when reviewing the charity's aims and objectives, and in planning future activities and setting grant making policy for the year.

Grantmaking

The trustees obtain details of all requests for assistance and ensure that good recommendations are received before any payments are made.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

During the year under review the charity received donations that amounted to £804,102 (2023: £747,786).

During the year under review the charity paid for books and provided scholarships to various students that amounted to £660,100 (2023: £595,095).

Investment performance

During the year under review the charity received rental income that amounted to £159,380 (2023: £134,228).

FINANCIAL REVIEW

Financial position

The college is reliant on donations in order to provide scholarships for students in need. The trustees are satisfied with the results of the charity for the year under review.

Reserves policy

The reserves policy is to ensure that there is a sufficient stream of income in order to meet the working capital needs and future commitments of the college.

FUTURE PLANS

There are no current plans to change the activities or modus operandi in the foreseeable future.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a constitution and constitutes an unincorporated charity.

Recruitment and appointment of new trustees

It is not currently the intention of the trustees of the charity to appoint new trustees. Should this situation change in the future, the trustees will apply suitable recruitment and training procedures.

Page 2

THE YESHIVO HOROMO TALMUDICAL COLLEGE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk management

The charity has assessed the major risks to which the charity is exposed, in particular those to the operations and finances of the charity, and is satisfied systems are in place to mitigate its exposure to those risks.

Approved by order of the board of trustees on 16 October 2025 and signed on its behalf by:

Rabbi E Schlesinger - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE YESHIVO HOROMO TALMUDICAL COLLEGE

Independent examiner's report to the trustees of The Yeshivo Horomo Talmudical College

I report to the charity trustees on my examination of the accounts of The Yeshivo Horomo Talmudical College (the Trust) for the year ended 31 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.

M A Venitt

Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

16 October 2025

Page 4

THE YESHIVO HOROMO TALMUDICAL COLLEGE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Investment income
3
Total
EXPENDITURE ON
Raising funds
4
Charitable activities
5
Talmudical education
Other
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
31.12.24
Unrestricted
funds
£
804,102
159,380
963,482
52,929
874,795
3,240
930,964
32,518
2,216,032
2,248,550
31.12.23
Total
funds
£
747,786
134,571
882,357
63,993
812,846
4,773
881,612
745
2,215,287
2,216,032

The notes form part of these financial statements

Page 5

THE YESHIVO HOROMO TALMUDICAL COLLEGE

STATEMENT OF FINANCIAL POSITION 31 DECEMBER 2024

Notes
FIXED ASSETS
Tangible assets
11
CURRENT ASSETS
Investments
12
Cash at bank
CREDITORS
Amounts falling due within one year
13
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
14
NET ASSETS
FUNDS
16
Unrestricted funds
TOTAL FUNDS
31.12.24
Unrestricted
funds
£
2,954,170
40,000
38,531
78,531
(97,244)
(18,713)
2,935,457
(686,907)
2,248,550
2,248,550
2,248,550
31.12.23
Total
funds
£
2,956,865
40,000
50,600
90,600
(129,250)
(38,650)
2,918,215
(702,183)
2,216,032
2,216,032
2,216,032

The financial statements were approved by the Board of Trustees and authorised for issue on 16 October 2025 and were signed on its behalf by:

E Schlesinger - Trustee

M Schlesinger - Trustee

The notes form part of these financial statements

Page 6

THE YESHIVO HOROMO TALMUDICAL COLLEGE

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2024

Notes
Cash flows from operating activities
Cash generated from operations
18
Interest paid
Net cash provided by operating activities
Cash flows from investing activities
Purchase of fixed asset investments
Interest received
Net cash provided by/(used in) investing activities
Cash flows from financing activities
Loan repayments in year
Net cash used in financing activities
Change in cash and cash equivalents in
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end of
the reporting period
31.12.24
£
59,530
(56,322)
3,208
-
-
-
(15,277)
(15,277)
(12,069)
50,600
38,531
31.12.23
£
112,033
(46,093)
65,940
(40,000)
343
(39,657)
(12,561)
(12,561)
13,722
36,878
50,600

The notes form part of these financial statements

Page 7

THE YESHIVO HOROMO TALMUDICAL COLLEGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 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 recognized 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.

Voluntary income is received by way of donations and gifts and is included in full in the statement of financial activities when receivable.

Rental income is shown as receivable excluding VAT.

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.

Charitable activities

Charitable activities comprise those costs incurred by the charity in the delivery of its activities and services for its beneficiaries.It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs

Governance cost comprise all costs involving the public accountability of the charity and its compliance withregulation of good practice. The cost include costs related to statutory audit and direct governing costs.

Tangible fixed assets

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

Freehold property - not provided Improvements to property - not provided Fixtures and fittings - 15% on reducing balance

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.

continued...

Page 8

THE YESHIVO HOROMO TALMUDICAL COLLEGE

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

2.
DONATIONS AND LEGACIES
Donations and grants
3.
INVESTMENT INCOME
Rents received
Deposit account interest
4.
RAISING FUNDS
Raising donations and legacies
Cost of generating funds
Investment management costs
Property repairs
Aggregate amounts
5.
CHARITABLE ACTIVITIES COSTS
Talmudical education
6.
GRANTS PAYABLE
Talmudical education
Direct
Costs
£
133,170
Grant
funding of
activities
(see note
6)
£
660,100
31.12.24
£
804,102
31.12.24
£
159,380
-
159,380
31.12.24
£
23,445
31.12.24
£
29,484
52,929
Support
costs (see
note 7)
£
81,525
31.12.24
£
660,100
31.12.23
£
747,786
31.12.23
£
134,228
343
134,571
31.12.23
£
37,728
31.12.23
£
26,265
63,993
Totals
£
874,795
31.12.23
£
595,095

continued...

Page 9

THE YESHIVO HOROMO TALMUDICAL COLLEGE

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

7. SUPPORT COSTS

Management
£
Other resources expended
-
Talmudical education
15,531
15,531
Governance
Finance
costs
£
£
-
3,240
62,123
3,871
62,123
7,111
Totals
£
3,240
81,525
84,765

8. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Trustees' expenses

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

9. STAFF COSTS

10.

Wages and salaries
The average monthly number of employees during the year was as follows:
Staff
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
Total
EXPENDITURE ON
Raising funds
Charitable activities
Talmudical education
Other
Total
31.12.24
£
119,150
119,150
31.12.24
16
31.12.23
£
132,452
132,452
31.12.23
16
Unrestricted
funds
£
747,786
134,571
882,357
63,993
812,846
4,773
881,612

continued...

Page 10

THE YESHIVO HOROMO TALMUDICAL COLLEGE

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

10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
11.
TANGIBLE FIXED ASSETS
COST
At 1 January 2024 and 31 December 2024
DEPRECIATION
At 1 January 2024
Charge for year
At 31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 December 2023
12.
CURRENT ASSET INVESTMENTS
Unlisted investments
Freehold
property
£
2,100,000
-
-
-
2,100,000
2,100,000
Improvements
to
property
£
838,906
-
-
-
838,906
838,906
Fixtures
and
fittings
£
186,199
168,240
2,695
170,935
15,264
17,959
31.12.24
£
40,000
Unrestricted
funds
£
745
2,215,287
2,216,032
Totals
£
3,125,105
168,240
2,695
170,935
2,954,170
2,956,865
31.12.23
£
40,000

continued...

Page 11

THE YESHIVO HOROMO TALMUDICAL COLLEGE

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

13.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24
£
Other creditors
97,244
14.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24
£
Bank loans (see note 15)
650,804
Other creditors
36,103
686,907
15.
LOANS
An analysis of the maturity of loans is given below:
31.12.24
£
Amounts falling due between two and five years:
Other loans - 2-5 years
36,103
Amounts falling due in more than five years:
Repayable by instalments:
Bank loans more 5 yr by instal
217,131
Repayable otherwise than by instalments:
Bank loans
433,673
16.
MOVEMENT IN FUNDS
Net
movement
At 1.1.24
in funds
£
£
Unrestricted funds
General fund
2,216,032
32,518
TOTAL FUNDS
2,216,032
32,518
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
963,482
(930,964)
TOTAL FUNDS
963,482
(930,964)
31.12.23
£
129,250
31.12.23
£
662,202
39,981
702,183
31.12.23
£
39,981
228,529
433,673
At
31.12.24
£
2,248,550
2,248,550
Movement
in funds
£
32,518
32,518

continued...

Page 12

THE YESHIVO HOROMO TALMUDICAL COLLEGE

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

16. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.23
£
2,215,287
2,215,287
Net
movement
in funds
£
745
745
At
31.12.23
£
2,216,032
2,216,032

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

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
882,357
882,357
Resources
Movement
expended
in funds
£
£
(881,612)
745
(881,612)
745
Resources
Movement
expended
in funds
£
£
(881,612)
745
(881,612)
745
745

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
£
2,215,287
2,215,287
Net
movement
in funds
£
33,263
33,263
At
31.12.24
£
2,248,550
2,248,550

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 1,845,839 (1,812,576 ) 33,263
TOTAL FUNDS 1,845,839 (1,812,576 ) 33,263

continued...

Page 13

THE YESHIVO HOROMO TALMUDICAL COLLEGE

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

17. RELATED PARTY DISCLOSURES

During the period the charity received £84,833 in donations from Tevini. The charity and Tevini share a common trustee.

18. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net income for the reporting period (as per the Statement of Financial
Activities)
Adjustments for:
Depreciation charges
Interest received
Interest paid
Decrease in debtors
(Decrease)/increase in creditors
Net cash provided by operations
31.12.24
£
32,518
2,696
-
56,322
-
(32,006)
59,530
31.12.23
£
745
3,169
(343)
46,093
40,000
22,369
112,033

19. ANALYSIS OF CHANGES IN NET DEBT

At 1.1.24 Cash flow At 31.12.24
£ £ £
Net cash
Cash at bank 50,600 (12,069) 38,531
50,600 (12,069) 38,531
Liquid resources
Deposits included in cash - - -
Current asset investments 40,000 - 40,000
40,000 - 40,000
Debt
Debts falling due after 1 year (702,183) 15,276 (686,907)
(702,183) 15,276 (686,907)
Total (611,583) 3,207 (608,376)

Page 14