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2025-06-30-accounts

REGISTERED COMPANY NUMBER: SC479154 (Scotland) REGISTERED CHARITY NUMBER: 045668

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

CHABAD LUBAVITCH OF EDINBURGH LIMITED

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CHABAD LUBAVITCH OF EDINBURGH LIMITED

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

Page Report of the Trustees Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements

CHABAD LUBAVITCH OF EDINBURGH LIMITED (REGISTERED NUMBER: SC479154)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

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OBJECTIVES AND ACTIVITIES

Objectives and aims

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ACHIEVEMENTS AND PERFORMANCE Charitable activities

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FINANCIAL REVIEW Financial position

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Reserves policy

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FUTURE PLANS

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

Recruitment and appointment of new trustees

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Wider network

Risk management

CHABAD LUBAVITCH OF EDINBURGH LIMITED (REGISTERED NUMBER: SC479154)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

Registered Charity number

Registered office

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Trustees

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Independent Examiner

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHABAD LUBAVITCH OF EDINBURGH LIMITED

Respective responsibilities of trustees and examiner

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Basis of the independent examiner's report

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Independent examiner's statement

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CHABAD LUBAVITCH OF EDINBURGH LIMITED

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2025

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2025 2024
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Total
EXPENDITURE ON
Charitable activities
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
TOTAL FUNDS CARRIED FORWARD
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CHABAD LUBAVITCH OF EDINBURGH LIMITED (REGISTERED NUMBER: SC479154)

BALANCE SHEET 30 JUNE 2025

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2025 2024
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
CREDITORS
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
NET ASSETS
FUNDS
TOTAL FUNDS
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CHABAD LUBAVITCH OF EDINBURGH LIMITED (REGISTERED NUMBER: SC479154)

BALANCE SHEET - continued 30 JUNE 2025

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CHABAD LUBAVITCH OF EDINBURGH LIMITED

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

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

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Income

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Expenditure

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Charitable activities

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Governance costs

Fixed assets

Depreciation

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Investment property

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CHABAD LUBAVITCH OF EDINBURGH LIMITED

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

1. ACCOUNTING POLICIES - continued

Taxation

Fund accounting

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Pension costs and other post-retirement benefits

Financial instruments

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2. DONATIONS AND LEGACIES

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2025 2024
£ £
3. OTHER TRADING ACTIVITIES
2025 2024
£ £
4. INVESTMENT INCOME
2025 2024
£ £
5. GRANTS PAYABLE
2025 2024
£ £
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CHABAD LUBAVITCH OF EDINBURGH LIMITED

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

6. SUPPORT COSTS

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Governance
Management Finance Depreciation costs Totals
£ £ £ £ £
NET INCOME/(EXPENDITURE)
2025 2024
£ £
TRUSTEES' REMUNERATION AND BENEFITS
2025 2024
£ £
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7. NET INCOME/(EXPENDITURE)

8. TRUSTEES' REMUNERATION AND BENEFITS

Trustees' expenses

9. STAFF COSTS

2025 2024
£ £
19,562 17,921

2025 2024

CHABAD LUBAVITCH OF EDINBURGH LIMITED

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

10. TANGIBLE FIXED ASSETS

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Improvements Fixtures
to and Computer
property fittings equipment Totals
£ £ £ £
COST
DEPRECIATION
NET BOOK VALUE
11. INVESTMENT PROPERTY
£
FAIR VALUE
NET BOOK VALUE
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
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CHABAD LUBAVITCH OF EDINBURGH LIMITED

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

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13. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£ £
14. LOANS
2025 2024
£ £
15. MOVEMENT IN FUNDS
Net
movement At
At 1.7.24 in funds 30.6.25
£ £ £
Unrestricted funds
TOTAL FUNDS
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
Restricted funds
TOTAL FUNDS
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CHABAD LUBAVITCH OF EDINBURGH LIMITED

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

15. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.7.23 in funds 30.6.24
£ £ £

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Unrestricted funds
TOTAL FUNDS
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
TOTAL FUNDS
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16. RELATED PARTY DISCLOSURES

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