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2025-09-30-accounts

REGISTERED CHARITY NUMBER: 328332

THE SHAAREI CHESED TRUST

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS

THE SHAAREI CHESED TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

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
Notes to the Financial Statements 7 to 10

THE SHAAREI CHESED TRUST

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 30 SEPTEMBER 2025

TRUSTEES M M Bernath E Bernath M Klein (appointed 22.10.25) PRINCIPAL ADDRESS 16 Reizel Close London N16 5GY REGISTERED CHARITY 328332 NUMBER INDEPENDENT EXAMINER Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS BANKERS TSB Bank plc 174 Clapton Common London E5 9AQ

Page 1

THE SHAAREI CHESED TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025

The trustees present their report with the financial statements of the charity for the year ended 30 September 2025.

REFERENCE AND ADMINISTRATIVE INFORMATION

The information is shown on page 1 of the financial statements and forms part of this report.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The relief of poverty, and other such charitable purposes as the trustees think fit.

The trustees confirm that they have given due regard the Charity Commission's guidance on public benefit.

ACHIEVEMENTS AND PERFORMANCE

Achievement and performance

The charity ran a fundraising campaign with the result that income rose by 27%, the trustees were thus able to increase grantmaking.

FINANCIAL REVIEW

Reserves policy

The trustees do not seek to maintain reserves, other than to ensure that they can continue the activities of the charity. Reserves at the year end were £36,307 (2024 - £33,349) with free reserves of £24,032 (2024 - £26,774).

FUTURE PLANS

The charity plans to continue its activities for the foreseeable future subject to satisfactory income.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Charity constitution

The charity is constituted and governed by Declaration of Trust dated 14 August 1989.

Recruitment and appointment of new trustees

The power to appoint new trustees is vested in the board. It is not the intention of the trustees to appoint any new trustees. Should the situation change in the future, the trustees will apply suitable recruitment induction and training procedures.

Risk management

The trustees have reviewed the major risks to which the charity is exposed and confirm that they have established systems to mitigate them.

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

Charity law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under charity law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

Page 2

THE SHAAREI CHESED TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025

STATEMENT OF TRUSTEES' RESPONSIBILITIES - continued

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011 and The Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 25 February 2026 and signed on its behalf by:

M M Bernath - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE SHAAREI CHESED TRUST

Independent examiner's report to the trustees of The Shaarei Chesed Trust

I report to the charity trustees on my examination of the accounts of The Shaarei Chesed Trust (the Trust) for the year ended 30 September 2025.

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

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

  2. 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.

E. Meyer FCA, BSc

Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS

25 February 2026

Page 4

THE SHAAREI CHESED TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
161,238
EXPENDITURE ON
Raising funds
6,415
Charitable activities
2
Grantmaking
150,555
Support
1,310
Total
158,280
NET INCOME
2,958
RECONCILIATION OF FUNDS
Total funds brought forward
33,349
TOTAL FUNDS CARRIED FORWARD
36,307
2024
Total
funds
£
127,145
-
103,729
2,759
106,488
20,657
12,692
33,349

The notes form part of these financial statements

Page 5

THE SHAAREI CHESED TRUST

STATEMENT OF FINANCIAL POSITION 30 SEPTEMBER 2025

Notes
CURRENT ASSETS
Debtors
6
Cash at bank
CREDITORS
Amounts falling due within one year
7
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
8
NET ASSETS
FUNDS
10
Unrestricted funds
TOTAL FUNDS
2025
Total
funds
£
12,500
30,932
43,432
(6,900)
36,532
36,532
(225)
36,307
36,307
36,307
2024
Total
funds
£
9,500
30,494
39,994
(3,720)
36,274
36,274
(2,925)
33,349
33,349
33,349

The financial statements were approved by the Board of Trustees and authorised for issue on 25 February 2026 and were signed on its behalf by:

M M Bernath - Trustee

The notes form part of these financial statements

Page 6

THE SHAAREI CHESED TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

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

Income received by way of donations is accounted for when received.

Expenditure

Liabilities are recognised in the year in which they are incurred and includes irrecoverable VAT which is reported as part of the expenditure to which it relates.

Grants are only recognised in the accounts when paid.

Support costs are those incurred to assist the work of the charity but are not direct charitable activities.

Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

Taxation

The charity is exempt from tax on its charitable activities.

Going concern

There are no material uncertainties about the charity's ability to continue.

Financial instruments

The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments.

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

2. CHARITABLE ACTIVITIES COSTS

Grantmaking
Support
Grant
funding of
activities
(see note
3)
£
150,555
-
150,555
Support
costs (see
note 4)
£
-
1,310
1,310
Totals
£
150,555
1,310
151,865

Page 7

THE SHAAREI CHESED TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

3.
GRANTS PAYABLE
2025
£
Grantmaking
150,555
The total grants paid to institutions during the year was as follows:
2025
£
Advancement of religion
860
Advancement of education
5,090
Relief of poverty
1,950
Social welfare
400
Medical
-
General purpose
-
8,300
The total grants paid to individuals during the year was as follows:
2025
£
Relief of poverty
142,255
4.
SUPPORT COSTS
Governance
Finance
costs
£
£
Support
110
1,200
Support costs, included in the above, are as follows:
Finance
2025
Support
£
Bank charges
110
Governance costs
2025
Support
£
Independent examiner's fee
600
Independent examiner's other fees
600
General expenses
-
1,200
2024
£
103,729
2024
£
16,950
1,905
1,670
300
75
80
20,980
2024
£
82,749
Totals
£
1,310
2024
Total
activities
£
1,243
2024
Total
activities
£
480
540
496
1,516

Page 8

THE SHAAREI CHESED TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 September 2025 nor for the year ended 30 September 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 September 2025 nor for the year ended 30 September 2024.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Other debtors
12,500
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Bank loans and overdrafts (see note 9)
2,700
Other creditors
4,200
6,900
8.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025
£
Bank loans (see note 9)
225
9.
LOANS
An analysis of the maturity of loans is given below:
2025
£
Amounts falling due within one year on demand:
Bank loans
2,700
Amounts falling due between two and five years:
Bank loans - 2-5 years
225
10.
MOVEMENT IN FUNDS
Net
At
movement
1.10.24
in funds
£
£
Unrestricted funds
General fund
33,349
2,958
TOTAL FUNDS
33,349
2,958
2024
£
9,500
2024
£
2,700
1,020
3,720
2024
£
2,925
2024
£
2,700
2,925
At
30.9.25
£
36,307
2024
£
2,700
1,020
3,720
2024
£
2,925
2024
£
2,700
2,925
36,307

Page 9

THE SHAAREI CHESED TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2025

10. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
161,238
TOTAL FUNDS
161,238
Comparatives for movement in funds
At
1.10.23
£
Unrestricted funds
General fund
12,692
TOTAL FUNDS
12,692
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
127,145
TOTAL FUNDS
127,145
Resources
Movement
expended
in funds
£
£
(158,280)
2,958
(158,280)
2,958
Net
movement
At
in funds
30.9.24
£
£
20,657
33,349
20,657
33,349
Resources
Movement
expended
in funds
£
£
(106,488)
20,657
(106,488)
20,657

11. RELATED PARTY DISCLOSURES

The charity received unrestricted donations of £7,7500 (2024: £2,500) from Torah Temimah Trust, a charity with trustees in common. Grants totalling £29,150 (2024: £12,154) were made to relatives of the trustees.

Page 10