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2025-08-31-accounts

CHARITY REGISTRATION NUMBER: 326442

The Shaarei Torah Trust Unaudited Financial Statements

31 August 2025

HAFFNER HOFF LTD

Accountants 2nd Floor - Parkgates Bury New Road Prestwich Manchester M25 0TL

The Shaarei Torah Trust

Financial Statements

Year ended 31 August 2025

Page
Trustees' annual report 1
Independent examiner's report to the trustees 5
Statement of financial activities 6
Statement of financial position 7
Statement of cash flows 8
Notes to the financial statements 9

The Shaarei Torah Trust

Trustees' Annual Report

Year ended 31 August 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 31 August 2025.

Reference and administrative details
Registered charity name The Shaarei Torah Trust
Charity registration number 326442
Principal office 38-40 Upper Park Road
Salford
M7 4GZ
The trustees Rabbi G Knopfler
J S Knopfler
G Rechnitzer
Independent examiner Mr Howard Schwalbe ACA
2nd Floor - Parkgates
Bury New Road
Prestwich
Manchester
M25 0TL

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The Shaarei Torah Trust

Trustees' Annual Report (continued)

Year ended 31 August 2025

Structure, governance and management

The Shaarei Torah Trust is constituted under a trust deed dated 13 October 1983. It is a registered charity with a charity number being 326442.

Recruitment and appointment of new trustees would be in line with the trust deed and with the consent of the trustees. The criteria set for the suitable candidate would be someone who is sensitive to the needs and demands of the organisation.

There is no chief executive officer. The day-to-day affairs are undertaken by Mr N Halberstadt on behalf of the trustees. All major decisions are taken collectively by the trustees, and all the trustees give of their time freely. The trustees are unpaid and details of any related party transactions are disclosed as applicable in the notes to the accounts. The arrangements for setting the pay of the charity’s employees are the sole domain of the trustees.

Trustee Education and Training

New trustees undergo an orientation day to brief them on their legal obligations under the Charities Act, the committee and decision-making processes, the business plan and the recent financial performance of the charity. Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role.

Risk review

The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the Trust and are satisfied that systems are in place to manage our exposure to the major risks.

The risks faced by the trust are from ineffective grant making. These risks are managed by the trustees researching potential beneficiaries before granting donations.

Report back and review procedures strengthen these safeguards to ensure public benefit is achieved from all grants.

Risk management

The Trustees are responsible for the management of the risks faced by the Charity. A formal review of the charity's risk management processes is undertaken on an annual basis.

The key controls used by the charity include:

o Clear authorisation and approval levels.

Through the risk management processes established for the Charity, the Trustees are satisfied that the major risks identified have been adequately mitigated where necessary. It is recognised that systems can only provide reasonable but not absolute assurance that major risks have been adequately managed.

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The Shaarei Torah Trust

Trustees' Annual Report (continued)

Year ended 31 August 2025

Objectives and activities

The objects of the charity are:-

  1. To promote Jewish education.

  2. The relief of poverty.

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.

Grant making policy

The charity is funded by donations. The charity pays out grants in line with the above objects.

There were no grants paid to individuals during the year.

The charity has established its grant making policy to achieve its objects for the public benefit. The charity invites applications for funding of Jewish Talmudical education that the trustees feel is appropriate for the charity’s objects.

The application of the funds by way of grants is to institutions. The aim is to provide support for the Shaarei Torah Talmudical College.

The trustees consider they have met the public benefit test and outline these achievements below.

The trustees measure the success of achieving the stated aims by the number and value of grants paid out for each object. The grants paid out in the year are detailed in the notes to the accounts and the trustees consider they have met their aims successfully this year.

The trustees consider the shorter-term aims to be similar to the longer term aims and assess the achievement of the charity in the same way.

Achievements and performance

The charity received £961,485 (2024: £1,144,768) in donations during the year.

The charity has governance costs comprising professional fees.

All other office costs are borne by the Talmudical college that this charity supports.

The charity paid out £1,032,227 by way of grants and support costs that are in line with the objects of the charity (2024: £1,147,629). Grants over £1,000 made during the year to institutions are as detailed in the accounts.

There were no fundraising costs during the year.

Related party transactions in the reporting period are as disclosed in the notes to the accounts.

There was an overall net expenditure and net movement in funds for the year amounting to £70,740 (2024: £2,861).

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The Shaarei Torah Trust

Trustees' Annual Report (continued)

Year ended 31 August 2025

Financial review

Reserves policy

The unrestricted fund represents the unrestricted funds arising from past operating results.

The trustees are satisfied that the balance of the fund is an acceptable level of reserves given the nature of revenue receipts against grants payable.

In considering the limited financial obligations of the charity, the trustees have resolved to maintain a minimum reserve.

The trustees are delighted to have made many valuable contributions to the Talmudical college as a result of this income and hope to be able to do so for many years to come.

The free reserves, represented by the net current assets of the charity stand at £69,165 (2024: £148,238) all of which are unrestricted.

Total funds held by the charity at the year-end were £69,165 (2024: £139,905), all of these were unrestricted.

The trustees' annual report was approved on 13 November 2025 and signed on behalf of the board of trustees by:

G Rechnitzer

Trustee

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The Shaarei Torah Trust

Independent Examiner's Report to the Trustees of The Shaarei Torah Trust

Year ended 31 August 2025

I report to the trustees on my examination of the financial statements of The Shaarei Torah Trust ('the charity') for the year ended 31 August 2025.

Responsibilities and basis of report

As the trustees of the charity, you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), 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 charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements 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.

Mr Howard Schwalbe ACA

Independent Examiner

2nd Floor - Parkgates Bury New Road Prestwich Manchester M25 0TL

13 November 2025

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The Shaarei Torah Trust

Statement of Financial Activities

Year ended 31 August 2025

2025 2025 2024
Unrestricted
funds Total funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 961,485 961,485 1,144,768
Investment income 5 2 2
-------------------------------- -------------------------------- -----------------------------------------
Total income 961,487 961,487 1,144,768
================================ ================================ =========================================
Expenditure
Expenditure on charitable activities 6,7 1,032,227 1,032,227 1,147,629
----------------------------------------- ----------------------------------------- -----------------------------------------
Total expenditure 1,032,227 1,032,227 1,147,629
========================================= ========================================= =========================================
----------------------------------------- ----------------------------------------- -----------------------------------------
Net expenditure and net movement in funds (70,740) (70,740) (2,861)
========================================= ========================================= =========================================
Reconciliation of funds
Total funds brought forward 139,905 139,905 142,766
----------------------------------------- ----------------------------------------- -----------------------------------------
Total funds carried forward 69,165 69,165 139,905
========================================= ========================================= =========================================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 9 to 14 form part of these financial statements.

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The Shaarei Torah Trust

Statement of Financial Position

31 August 2025

2025 2024
Note £ £
Current assets
Debtors 15 22,545 11,512
Cash at bank and in hand 55,674 153,446
---------------------------- --------------------------------
78,219 164,958
Creditors: amounts falling due within one year 16 9,054 16,720
---------------------------- --------------------------------
Net current assets 69,165 148,238
---------------------------- --------------------------------
Total assets less current liabilities 69,165 148,238
Creditors: amounts falling due after more than one year 17 8,333
---------------------------- --------------------------------
Net assets 69,165 139,905
============================ ================================
Funds of the charity
Unrestricted funds 69,165 139,905
---------------------------- --------------------------------
Total charity funds 18 69,165
============================
139,905
================================

These financial statements were approved by the board of trustees and authorised for issue on 13 November 2025, and are signed on behalf of the board by:

G Rechnitzer Trustee

The notes on pages 9 to 14 form part of these financial statements.

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The Shaarei Torah Trust

Statement of Cash Flows

Year ended 31 August 2025

2025 2024
£ £
Cash flows from operating activities
Net expenditure (70,740) (2,861)
Adjustments for:
Depreciation of tangible fixed assets 146
Other interest receivable and similar income (2)
Interest payable and similar charges 648 648
Accrued (income)/expenses (6,000) 5,880
Changes in:
Trade and other debtors (11,033) 2,317
---------------------------- -----------------------
Cash generated from operations (87,127) 6,130
Interest paid (648) (648)
Interest received 2
---------------------------- -----------------------
Net cash (used in)/from operating activities (87,773) 5,482
============================ =======================
Cash flows from financing activities
Proceeds from borrowings (9,999) (10,000)
---------------------------- ----------------------------
Net cash used in financing activities (9,999) (10,000)
============================ ============================
Net decrease in cash and cash equivalents (97,772) (4,518)
Cash and cash equivalents at beginning of year 153,446 157,964
-------------------------------- --------------------------------
Cash and cash equivalents at end of year 55,674 153,446
================================ ================================

The notes on pages 9 to 14 form part of these financial statements.

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The Shaarei Torah Trust

Notes to the Financial Statements

Year ended 31 August 2025

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is 38-40 Upper Park Road, Salford, M7 4GZ.

2. Statement of compliance

The accounts (financial statements) have been prepared in accordance with the relevant version of the 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) and The Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) and the Charities Act 2011 and UK Generally Accepted Accounting Practice.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Going concern

There are no material uncertainties about the charity's ability to continue. It is therefore appropriate to prepare these accounts on a going concern basis.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements did not require management to make judgements, estimates or assumptions that affect the amounts reported.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Incoming resources

All income is included in the statement of financial activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

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The Shaarei Torah Trust

Notes to the Financial Statements (continued)

Year ended 31 August 2025

3. Accounting policies (continued)

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings - 25% reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

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The Shaarei Torah Trust

Notes to the Financial Statements (continued)

Year ended 31 August 2025

3. Accounting policies (continued)

Financial instruments (continued)

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Donations and legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations
Donations 961,485 961,485 1,144,768 1,144,768
================================ ================================ ========================================= =========================================

5. Investment income

Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 £ £ £ £ Bank interest receivable 2 2 – – ============== ============== ============== ==============

6. Expenditure on charitable activities by fund type

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Educational Expenses 1,029,501 1,029,501 1,139,022 1,139,022
Support costs 2,726 2,726 8,607 8,607
----------------------------------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
1,032,227 1,032,227 1,147,629 1,147,629
========================================= ========================================= ========================================= =========================================

7. Expenditure on charitable activities by activity type

Activities
undertaken
Grant funding
Support Total funds Total fund
directly
of activities
costs 2025 2024
£ £ £ £ £
Educational Expenses 113,301
916,200
2,005 1,031,506 1,140,909
Governance costs
721 721 6,720
-------------------------------- -------------------------------- ----------------------- ----------------------------------------- -----------------------------------------
113,301
916,200
2,726 1,032,227 1,147,629
================================ ================================ ======================= ========================================= =========================================

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The Shaarei Torah Trust

Notes to the Financial Statements (continued)

Year ended 31 August 2025

8. Analysis of support costs

Analysis of
support costs Total 2025 Total 2024
£ £ £
General office 2,005 2,005 1,887
Governance costs 721 721 6,720
----------------------- ----------------------- -----------------------
2,726 2,726 8,607
======================= ======================= =======================
9. Analysis of grants
2025 2024
£ £
Grants to institutions
Shaarei Torah 916,200 1,041,000
-------------------------------- -----------------------------------------
Total grants 916,200 1,041,000
================================ =========================================
10. Net expenditure
Net expenditure is stated after charging/(crediting):
2025 2024
£ £
Depreciation of tangible fixed assets 146
============== ==============
11. Auditors’ remuneration
2025 2024
£ £
Fees payable for the audit of the financial statements 6,000
============== =======================
Fees payable to the charity's auditor and its associates for other services:
Other non-audit services 720
============== =======================
12. Independent examination fees
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 720
============== ==============

13. Staff costs

The average head count of employees during the year was Nil (2024: Nil).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

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The Shaarei Torah Trust

Notes to the Financial Statements (continued)

Year ended 31 August 2025

14. Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees nor were any expenses reimbursed to the trustees.

15. Debtors

2025 2024
£ £
Other debtors 22,545 11,512
============================ ============================
Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 8,334 10,000
Accruals and deferred income 720 6,720
----------------------- ----------------------------
9,054 16,720
======================= ============================
Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans and overdrafts 8,333
============== =======================

16. Creditors: amounts falling due within one year

17. Creditors: amounts falling due after more than one year

18. Analysis of charitable funds

Unrestricted funds

Unrestricted funds
At 01 At 31
Sept 2024 Income Expenditure Aug 2025
£ £ £ £
General funds 139,905 961,487 (1,032,227) 69,165
================================ ================================ ========================================= ============================
At 01 At 31
Sept 2023 Income Expenditure Aug 2024
£ £ £ £
General funds 142,766 1,144,768 (1,147,629) 139,905
================================ ========================================= ========================================= ================================

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The Shaarei Torah Trust

Notes to the Financial Statements (continued)

Year ended 31 August 2025

19. Analysis of net assets between funds

Unrestricted Total Funds
Funds 2025
£ £
Current assets 78,219 78,219
Creditors less than 1 year (9,054)
(9,054)
Creditors greater than 1 year
---------------------------- ----------------------------
Net assets 69,165 69,165
============================ ============================
Unrestricted Total Funds
Funds 2024
£ £
Tangible fixed assets
Current assets 164,958 164,958
Creditors less than 1 year (16,720)
(16,720)
Creditors greater than 1 year (8,333)
(8,333)
-------------------------------- --------------------------------
Net assets 139,905 139,905
================================ ================================

20. Analysis of changes in net debt

At At
1 Sep 2024 Cash flows 31 Aug 2025
£ £ £
Cash at bank and in hand 153,446 (97,772)
55,674
Debt due within one year (10,000) 1,666 (8,334)
Debt due after one year (8,333) 8,333
-------------------------------- ---------------------------- ----------------------------
135,113 (87,773)
47,340
================================ ============================ ============================

21. Related parties

During the year there were donations received from related parties totalling £1,000.

22. Taxation

The Shaarei Torah Trust is a registered charity and therefore is not liable to income tax or corporation tax on income derived from its charitable activities, as it falls within the various exemptions available to registered charities.

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