CHARITY REGISTRATION NUMBER: 326692 COLLEL CHIBATH YERUSHALAYIM, RABBI MEIR BAAL HANES TRUST Flnancigl Statements For the year ended 31 Aug91 2025 COHEN ARNOLD Chartcred accountants & statytory auditor New Burlington House 1075 Finchley Road LONDON NWII OPU
COLLEL CHIBATH YERUSHALAYIM, 114BBI MEIR BAAL HANES TRUST Financial Statements Year ended 31 August 2025 PAGES Truslees, Annual Report Ito3 Independent Auditor's Report to th¢ Members 4t07 Statem¢nt of Financial Activities Statement of Financial Position Statement of Cash Flows 10 Notes to the Financial Statements Ilto15
COLLEL CHIBATH YERUSHALAYIM, RABBI MEIR BAAL HANES TRUST Trustees, Annual Report Year ended 31 August 2025 The trustees present their report and the financial statements of the Charity for the year ended 31 August 2025. Reference And adminigtralive detAils Regi8tered cbfdrity Dame Charity registration llber PrineipAI office Collel Chibath Yerushalayim, Rabbi Meir Baal Hanes Trusl 326692 The Knoll Fountayne Road London N16 7EA The Irugtees Mr E England¢r Mr L Stempel Mr E K¢mkraut Compllay secretsry Audltor Cohen Arnold Chartered accounlants & statutory auditor New Burlington House 1075 Finchlcy Road LONDON NWI I OPU Strnctiirei governance and management Th¢ Charity is governed by a Declaration of Trust dated 13 Septemb¢r 1984 and is an unincorporE4ted charity registered with the Charity commission (Re8iStration No. 326692). Th¢ Trustees administer the day-to-day affairs of the Charity. Non¢ of the Trustees has any beneficial interesl in the Charity. All Truslecs give their time voluntarily and no benefit or expense w&s paid to them in the year. It is not currently the intention of the Trustees of the Charity to Appoint new Trust¢¢s. Should the situation change in the future. Ihe Trustees will apply suilable recruitment trainin8 and induction procedures. Objectives and activities The Charity is established to further both in the United Kingdom and abroad those purposes recogni5ed as charitable by English Law WTth the particular purpose of raising funds for Collel Chibath Yerushulayim, Rv4bbi Meir Baal Hanes, a charitable organisation in Israel providing relief and support to needy persons throu8hout the country. The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance OT] public benefit when reviewing the Charitable Trust's aims and objectives and in planning future activities and tting the grant making policy for the year.
COLLEL CHtBATH YERUSHALAYIM, RABBI MEIR BAAL HAIYES TRUST Trustees, Anoual Report fcDntinHed) Year ended 31 August 2025 Achievements and performance During the year donations received and investment income aggregated £1.306,209 and grants were made totalling £1,257,283 towards relieving w)verty. Financial review The financial posltion of the charity is satisfactory. The Statement of Financial Activities shows a net surplus for the year of £23.782 (2024: £54,736) and total reserves of £297.207 (2024.. £273,425) which are the free reserves of the charity. The financial results of the Charity's activities for the year to 31 August 2025 are fully reflected in the attached Financial Statemenls together with the Notes thereon. Princlp81 Fullding Sources The Charity's principal funding sources arc voluntAry donations from the g¢neral public and from the annual fundraising dinner. Reserves Policy Funds are periodically remitted to Collel Chibath Yerushalayim. Rabbi Meir Baal Hanes in Israel on a regular basis. As there #re no other commitm¢nts the Trustees do not d¢¢m it necessary to maintain specific reserves . Princlpal Risks And Uneert4lntles The Trustees have assessed the major risks to which the Charity is exposed particiilarly those relating to operations and finAnces. It is satisfied that the systems are in place to mitigate ils exposure to Ihosc risks. Plans for future period8 The charity plans to continue the activities outlined above in forthcoming years subject lo satisfactory incoming resources. Trustees, respon$ibili¢ie$ $tsttment The trustees are responsible for preparing the trustees, report and the financial statetnenls in accordance with applicable law and United Kingdom Accountin8 Standards (United Kingdom Generally Ac¢¢pted Accountiiig Practice). The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and appli¢ation of resources, of the Charity for that period. In preparing Ih¢se financial ststements. the trustees PÉre required to: select suitable a¢¢ounting policies and then apply them consistently. observe the methods and principles in the applicable Charities SORP. make judgments and accounting estirnates that ar¢ reasonable and prudent. stale whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and expl&ined in the financial stat¢ments' prepare the financial statements on the going concern basis unless it 15 inappropriate to presume that the Charity will continue in business.
COLLEL CIIIBATH YERUSHALAYIM, RABBI MEIR BAAL HANES TRUST Trustees, Annual Report (¢onrf*¥e Year ended 31 August 2025 The trustees are responsible foT keeping adequate accounting r¢cords that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of th¢ Charity and enable them to ensure that the financial statements comply with th¢ Charities Aot 2011. the applicable Charities (A¢¢ounts and Reports) Regulations. and the provisions of the Trust Deed. They aff also responsible for safeguarding the assets of the ChRrity and hence for taking reasonabl¢ steps for the prevention and detection of frnud and other irregularities. The trustees, annual report was approved on .14 hAx..%96. and signed on behalf of the board of trustees by.. Mr E Englai Trustee er
COLLEL CHIBATH YERUSHALAYIM, RABBI MEIR BAAL HANES TRUST Independent Auditor's Report to the Member5 of Collel Chibatb Yernsbalayim, Rabbi Meir Baal Hanes Trust Year ended 31 August 2025 Opinion We have audited the financial statements of Collel Chibath Yerushalayim, Rabbi Meir Baal H&nes Trust (the 'Charity') for the year ended 31 August 2025 which comprise the statement of financial activiti¢s, statement of financial position, statement of cash flows and the related notes, ineluding a summary of significant accounting poli¢i¢s. The financial reporting framework that has been applied in their preparation is applicabl¢ law and United Kingdom Accounting Standards. including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practi¢¢). In our opinion the financial statements.. give a true and fair view of the state of the Charity's affairs as at 31 August 2025 and of its incoming resources and application of r¢sour¢¢s. including its income and expenditure. for the year then ended; have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; have been pr¢par¢d in accordance with the requirement5 of the Charitie5 Act 2011. Bisis for opinlo We conducted our audit in accordance with International Standards on Audiling (UK) (ISAS {UK)) and applicable law. Our re5ponsibilitie5 under those standards are further described in the audilorfs responsibilities for Ihe audit of the financial statements s¢ction of our report. We are independent of the Charity in a¢cordancc with the ¢thic&l requirem¢nts that are relevant lo our audit of the financial siuleinenls in the UK, including the F'RC'S Ethical Standard, and we have fulfillcd our other ethical responsibilities ii) Accordance with these requiremenls. We believe Ihal the audit evidence we have obtsined is sufficient and appropriate to provid¢ a basis for our opinion. Concluslons relNtlng to going eoneern We have nothing to report in respect of the following matters in relalion to which the ISAS (UK) require us to report to you where.. the trustees, use of the going concern basis of a¢¢ounling in the preparation of the financial statements is not appropriate. or the trustees hav¢ not disclosed in the financial statements any identified material urtcertainties that may cast significant doubt about the charitgs ability to continLie to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue.
COLLEL CHIBATH YERUSHALAYIM, RABBI MEIR BAAL HANES TRUST Independent Auditor's Report to the Members of Collel Chibath Yerushalayim, Rabbi Meir Baal Hanes Trust leontinutrt) Year ended 31 August 2025 Otber information The other information comprises the infonnation included in the annual report, other than th¢ financial statements and our auditor's report thereon. The trnst$ are responsible for the other information. Our opinion on the financial statements does not cover the oiher infonnalion and. except to ihe extent otherwise explicitly stated in our report. we do not express any forni of assurance conclusion thereon. In connection with our audit of th¢ financial statements. our r¢sponsibility is to read the other inforniation and. in doin8 so, consider whether the other information is materially inconsisl¢nt with the financial statements or our knowledge obtained in the audit or otherwise appears to b¢ materially misstated. If we identify such material inconsistencies or apparent material misst&t¢ments, we are required to detemiine whether there 15 a material misstatement in the financial statements or a material misstatement of the other infomation. If. based on the work we have performed, we conelude that there is a material missiatement of this oth¢r inforniation. we are required to report that fact. We have nothing to report in this regard. Matters on whlch we are required to report by exceptlon In the light of the knowledge and understanding of the Charity and its environment obtained in the course of the audil, we have not identified mAteri&l misstatements in the Irust¢es' report. We have nothing to report in respect of the following matters in relation to which th¢ Charities Act 2011 requires us to report to you if, in our opinion.. the inforniation 8iven in the trustees, report is inconsistent in any material respect with the financial statements. or adequate accounting records have not been kept. or the financial statements are not in agreem¢nt with the accounting CordS and returns: or we have not received all the inforniation and explanations we require for our audit. ReJponiibllSile8 of tru9tee8 As explained more fully in the trustees, responsibilities statemertt, the trustees are responsible for the preparation of the financial statements and for being satisfied that tliey give a true and fair view, and for such internal control as the Iru5tees detemiine is necessary lo en&bl¢ the preparation of financial statements that are free from material misslatemenl. whether due to fraud or eor. In preparing th¢ financial siatemenls, the trustees are responsible for assessing the Charity's ability to ontinue as a going concern, disclosing, as applicable, matters related io going concern and using the going concern basis of E4ccounting uiiless the trustees either intend to liquidate the Charity or to cease operations. or have no realistic alternative but to do so.
COLLEL CHIBATH YERUSHALAYIM, RABBI MEIR BL4L HANES TRUST Independent Auditor's Report lo the Members of Collel Chibath Yernshalayim, Rabbi Meir Baal Hanes Trust (co1d) Year ended 31 August 2025 Audl¢or'8 responsibilit1¢5 for the audit of the financial statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatemenL whether due to fraud or error. and to issue an auditor's report that include5 our opinion. Reasonable assurance is a high level of assurance, bui is not a 8uaranlee that an audit conducted in accordance with ISAS (UK) will always detect a material misstatement when it exists. Misslatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expecied to influenc¢ lh¢ economic decisions of users taken on the basis of these financial statements. Irregularities, including fraud. are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities. including fraud. Th¢ extent to which our procedures are Capable of detecting irregularities, including fraud is detailed below.. We obtained an understanding of the legal and regulatory frameworks that are applicable to the company through discussion with the trustees and ideniified which were most significant with respect lo the financial slalcmenls. We identified financial reporting le8islation (including related companies legislation) and taxation legislation as being most significanl to ihese financial statements. We communicated these identified frameworks throughout our audit team and remained alert to any indications of of non-compliance throughout the audit. We ensured thHt the engagement team had suificient competence and capability to identify or re¢osmise non-compliance with laws and regulations. We discussed with the trustees th¢ policies and procedures rcgarding compliance with th¢se legal and regulatory fram¢works. We assessed the susceptibility of the company's financial statements to material misslalement due to non-compliance of legal and regulatory frameworks, including how fraud migl)l occur. by enquiry with the trustees during the planning and finalisation phases of our aLidit and using proprietary disclosure checklists. This was determined to be low. Based on this understanding we designed our audit procedures to identify non-compliance with the identified legal and regulatory framework. which were part of our procedures on the related financial statement iteins. Our procedures included reviewing the comp&ny's internal controls policies and pr(Kedures. reviewin¥ the minutes of board meetin¥s and correspondence with regulatory bodies including HMRC, testing trnnsactions outsid¢ the normal course of the business and journal entries, &nd discussions with the trustees. As part of an audit in accordance with ISAS (UK), we exercise professional judgment and maintain professional scepticism throughout the audit. We also- Identify and asse5S the risks of material mis51atement of the financial slat¢m¢nts. whether due lo fraud or error, design and perforJn audit proeedlires responsive to those risks, and obtain audit evidence that 15 sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from eOr. as fraud may involve collusion. forgery, intentional omissions, misrepresentatiolls, or the OveIde of internal control. Obtain an understanding of intemal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the intemal control.
COLLEL CHIBATH YERUSHALAYIM, RABBI MEIR BAAL HANES TRUST Independent Auditor's Report to the Members of Collel Chibath Yeru5halayim, Rabbi Meir Baal Hanes Trust (conrfmied) Year ended 31 August 2025 Evaluate the appropriateness of accounting polici¢s used and the reasonableness of accounting estimates and related disclosures made by the tnjstees. Conclude on the appropriateness of the trustees, us¢ of the going concern basis of accounting and. based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may 5t significant doubt on the Charity's ability to continue as a going concern. If we conclude that a material uncertainty exists. we are required io draw attenlion in our auditor's report lo the r¢lated disclosures in the financial statements or, if such disclosures &re inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up lo the date of our auditor's rew)rt. However. future events or conditions may cause the Charity to ceas¢ to continue as a going concern. Evaluate Ihe overall presentation, structure and Conknt of the financial statements, includin8 the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achi¢ves fair presentation. We communicate with those charg¢d with governance regardin& amortg other matters. the planned scope and timing of the audit and significant audit findings. including any significant deficiencies in internal control that we identify during our audit. Use ofour report This report is made solely to the Charity's members, as V4 body. in accordance with section 144 of the Charities Acl 2011 and regulalions made under section 154 of that Act. Our audit work has been undertaken so that we might slal¢ to the Charity's members those matters we are r¢quired to state to them in an &udiloVs report and for no other pury)ose. To the fullest exlcnl pemiitted by law, we do not accept or assume responsibility to anyone other ihan the Charity and the Charity's members as a body, for oiir audit work, for this report, or for the opinions we have fornled. Cohen Arnold Ch8rlered accountants & statutory auditor New Burlington House 1075 Finchley Road LONDON NWII OPU ILt M¥ >26
COLLEL CHIBATH YERUSHALAYIM, IL4BBI MEIR BAAL HANES TRUST Statement of Financial Activities Year ended 31 August 2025 2025 Unrestricted funds Total funds Total ndS 2024 Note Income and endowments Donations and l¢ga¢ie5 Inves1Jn¢nt income 1.302.003 4.206 IJ02,003 4,206 1.274,759 3,932 1.278,691 Total Ineome 1,306,209 I J06309 Expenditure Exp¢ndilure on raising funds- Costs of raising donations and legacies Expenditure on charitable Activities Total expelldlture 7.862 70 1.274,565 1.282,427 7,862 1274,565 5,843 1.218.112 1.223.955 1282,427 Net IDcome fdDd net movement in funds 23,782 23,782 54,736 ReconclllatloD of funds Total funds brought forward Total funds earrled forwfdrd 273.425 273.425 218,689 297,207 297,207 273.425 The statement of financial activities includes all gains and losses recognised in ihe year. All income and expenditur¢ derive from continuing activities. The ootes on page5 11 to 15 form pgrt of these financial stgtement$.
COLLEL CHIBATH YERUSHALAYIM, RABBI MEIR BAAL HANES TRUST Statement of Financial PositlOD 31 August 2025 2025 2024 Note Fixed Assets Investments 13 100 Current a88ets Cash ai bank and in hand 302,177 281.775 Creditors: Ydmounts falllng due within one year Net current a88ets 14 (4,970) (8,450) 297207 273.325 273,425 TotAI Agsets le88 current liabilitiey 297207 Funds of the chArlty Unrestricted fund5 297,207 297207 273.425 273,425 Total charlty funds These fin cial teMentS were approved by the board o and are signed on hR]f of the board by.. truslees and authorised for issue on Mr E Engl Trustee der Mr L Stempel Trus1¢¢ The notes on p88e$ 11 to 15 forrTh part of these finatttlal st*tement$.
COLLEL CHIBATH YERUSHALAYJM, RABBI MEIR BAAL HANES TRUST Staten)eDt of Cash Flows YeAr ended 31 August 2025 2025 2024 flows from operating activities Net income 23,782 54,736 Adjuslpnentsfor." Oth¢r interest receivable and similar iD¢ome (4206) (3,932) Changes in.- Trade and other creditors (3,480) 16,096 4,206 20J02 (3,120) 47,684 Cash generated from operations Interest r¢¢eived 3,932 51,616 Net cash from operating activities CaJh flow8 from investing a¢tivitie& Proceeds from sale of other investmcnts loo Net cash from investing activities loo Net Increase ID ¢h and cash equivalents Cash And cash equivalents at beglnning of ye4r Cash And cash equivydlents at end of year 20,402 281,77S 302,177 51.616 230,159 281,775 The notes p2%ts 11 to 15 forrn part of th¢5t fin#ntlal stgtement& io-
COLLEL CHIBATH YERUSHALAYIM, RABBI MEIR BAAL HANES TRUST Notes to the Financial Statements Year ended 31 August 2025 General informatio The charity is a registered charity in England and Wales and is unincoor8ted. The add$ of the principal office is The Knoll, Fountsyne Road. London N16 7EA. Statement of compliance These financial statements have been prepared in compliance with FRS 102, The Financial R¢porting Siandard applicable in the UK and th¢ Republic of Ireland,, the Ststement of Recommended Practice applicable to charities preparing their &c¢ounls in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102} (Charifi¢s SORP (FRS 102)) and the Charities Act 2011. Accounling pollcies Ba8i8 of preparation The financial statements have been prepared on the historical cost basis. Th¢ financial statements are prepared in Sterlin& which is the functional currency of the entity. The charity constitutes a public benefit entity as defined by FRS102. Going concern There are no material uncertainties about the charity's ability to continue. Consolidatlon The charity has not prepared consolidated financial statements on the basis thal the activities of the charity's investmenl nol material for the purpose of giving a true and fair view. JudgemenLg and Iw sources of e8¢imAtion uncertainty The preparation of the financial slatements requires management to make judgements. ¢stimates and assumptions that affect the amounts reported. These estimates and judgements are conlinually reviewed and are based on experience and other factors, including expect&tions of future events that are believed to be reasonable under the C1umstances. There are no judgements made by the trustees in the application of these accounting policies that have significant effect on the financi&l statements nor any estimates with a si8nific8nt risk of material adjustment in the n¢xt year. Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's Purposes. Designated fund5 are unreslri¢ted funds earrnarked by the trustees for particular future project or commitmenl. R¢stricÉ¢d fund5 are subj¢¢t¢d to restrictions on their expenditure declared by the donor or through the ternis of an appeal, and fall into one of two sub-cl8s5e5.' reslricl¢d income funds or endowment funds. li
COLLEL CHIBATH YERUSIL4LAYIM, RABBI MEIR BAAL HANES TRUST Notes to the Fin¥dnciYdl Statements (coml•4ed) Y¢Ar ended 31 August 2025 Accounting policies (etsndnuedj Incoming resources All income is included in the statement of financial activities when entitlement has paSd io the charity, it is probable that the economic benefits associated with the transAetion will flow to the charity and the amount can be reliably measured. Income from donations or granis is recognised when there is evidence of entitlement to the gift, receipi is probable and its amount can be measured reliably. Donations repSent voluntary amounts received during the year. Investment income is included in the accounts when rec¢ivable. Resources expended Expenditure is recognised on an a¢cru8ls basis as a liability is incurred. Expenditure in¢lud¢s any V AT which cannot be fully recovered, and is classified under headings of the sl4lement of finAncial tiVItieS to which it relates: expenditure on raising funds includes the costs of all fundraising activities. events, non- charitable trading activities. and the sale of donated good5. expenditure on charitabl¢ aclivities includes all costs incutTed by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, includirkg those support costs and costs relating to the governance of th¢ charity apportioned to charitable activities. Invejtmettts Fixed agset invcstrnents are reeorded ai cost. FIDan¢ial inytruments A financial asset or a financial liability is recognised only when fh¢ ¢ntity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initi811y recognised at the amount receivable or payabl¢ including any related transaction costs, unless the arrangetnent coi7stitutes ? financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a sirnilar debt instrument. Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounled. Donitioos gnd legaeieg Unr¢stricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Donatlons Donations received 1,302,003 I J02,INJ3 1,274,759 1.274,759 12-
COLLEL CHIBATH YERUSHALAYIM, RABBI MEIR BAAL HANES TRUST Notes to tbe Finan¢ial Statements (cont¢nued) Year ended 31 August 2025 Investment income Unrestricted Total FuDd5 Unrestricted Total Funds Funds 2025 Funds 2024 Bank Inte st receivable 4,206 4206 3,932 3,932 Costs of raising donations leg4¢ieJ Unrestricted Total Funds Unrestricied Totsl Funds Funds 2025 Funds 2024 Costs of raising donations and legacies Doi)ations 7,862 7,862 5,843 5.843 Expenditure on ebaritable activities by fynd type Unrestricled Total Fund8 Unrestricted Total Funds Funds 202S Funds 2024 Donations paid Support costs ,257.283 17.282 ,274.565 1.257283 17,282 1,274,565 1.211,656 6,456 1,218,112 1,211.656 6.456 1.218.112 Expendlture on chArltAble activi¢leJ by aetivlty type Grant funding of activitie$ Support Costs TotAI funds 2025 Total fund 2024 Donations paid Governanc¢ costs 1,257.283 1257383 17,282 1274.565 1,211,656 6,456 1,218.112 17.282 17,282 ,257.283 AD*lysls ofsupport CO818 2025 2024 Auditor's remuneration Office rent Bank charges and sundry expenses 5,280 10.725 1,277 17282 4.800 1.656 6,456 10. Analy$i$ of grants All grants were institutional and were paid to Collel Chibath Yerushalayim, Rabbi Meir Baal Hanes- Israel, for th¢ purSe5 of alleviation of poverty. 13-
COLLEL CHIBATH YERUSHALAYIM, RABBI MEIR BAAL HANES TRUST Notes to tbe Finrdneial Statements fcottiiwed) Year ended 31 August 2025 ii. stsff costs No salaries or wages have been paid to any ¢mployee or Trustee by the charity. No staff w¢re employed by the charity during the reporting period. 12. Trustee remuneratloD and expenses No remuneralion or other benefits from employment with the charity or a relatsd entity were received by the trustees. No trustee expenses have b¢en incurred. 13. Investmènts Other inveJlmeDts Cost At I September 2024 Additions Disposals At 31 August 2025 Carrying amounl At 31 August 2025 At 31 August 2024 i(K) (ioo) 100 All investments shown above are held at v&lu4lion. 14. Credilorj: amount$ falllng due wl¢hiD one year 2025 2024 Other creditor5 970 8,450 14-
COLLEL CIUBATH YERUSHALAYIM, RABBI MEIR BAAL HANES TRUST Notes to the Finaneial Statements (¢onflrtued) Year ended 31 August 2025 15. Anxlysis of charitable funds Unreslrleted fllnds Atl September 2024 At31 August 2025 Income Expenditure General funds 273,425 1,306,209 (1,282.427) 297207 At31 August 2024 September 2023 n¢ome Expenditure General funds 218,689 1.278,691 (1,223,955) 273,425 16. AnAlysl8 of lle¢ a88ets behveeD funds Unre$tricted Total Fund8 Funds 2025 Investments Currenl assets Creditors less than l year Ne¢ ajgets 302,177 (4,970) 297,207 302,177 (4,970) 297207 Unrestricted Total Funds Funds 2024 Investments Current assets Creditors less than l year Net asgets 100 281,775 (8,450) 273,425 100 281,775 (8,450) 273,425 17. Allily8is of chaoges net debt At At I Sep 2024 C8$h flows 31 Aug 2025 Cash at bank and in hand 281.775 20,402 302.177 18. Related parties During the accounting period the Charity received charitable donations aggregating £120.798 from Keren Association Limited. Mr E Englander . a trustee of this Charity is also a Governor of the donor Charilable Company. Is-