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REGISTERED COMPANY NUMBER: 01373378 (England and Wales)
REGISTERED CHARITY NUMBER: 276301














Report of the Trustees and

Unaudited Financial Statements for the Year Ended 30 June 2024

for

Beth Yisochor Dov Limited

Beth Yisochor Dov Limited

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Report of the Trustees 1 to 2

Statement of Financial Activities 3

Balance Sheet 4

Notes to the Financial Statements 5 to 7

Beth Yisochor Dov Limited (Registered number: 01373378)

Report of the Trustees
for the Year Ended 30 June 2024



The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 June 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 objectives of the Charity are the promotion and advancement of the practice and teaching of traditional Judaism.

Public benefit
The trustees confirm their compliance with the duty to have due regard to the public benefit guidance published by the Charity Commission when reviewing the charity's aims and objectives and in planning future activities.

ACHIEVEMENT AND PERFORMANCE
Internal and external factors
The trustees have made a full assessment of the internal and external factors that may affect these financial statements and do not deem any factors material enough to have an impact.

FINANCIAL REVIEW
Reserves policy
The charity does not maintain a reserve policy, as reserves are distributed when they become available, at the trustees' discretion. The present level of funding is adequate to support the continuation of its objects and the trustees consider the financial position of the charity to be satisfactory.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

If necessary, new trustees are recruited from personal contacts of existing Trustees.

Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
01373378 (England and Wales)

Registered Charity number
276301

Registered office
5 North End Road
London
NW11 7RJ

Trustees
G Hager
H Hager
M Hager

Approved by order of the board of trustees on 25 March 2025 and signed on its behalf by:



Beth Yisochor Dov Limited (Registered number: 01373378)

Report of the Trustees
for the Year Ended 30 June 2024





G Hager - Trustee

Beth Yisochor Dov Limited

Statement of Financial Activities
for the Year Ended 30 June 2024

30.6.24 30.6.23
Unrestricted
fund Total funds
Notes £ £
INCOME AND ENDOWMENTS FROM

Investment income 2 1,100 -
NET INCOME 1,100 -


RECONCILIATION OF FUNDS
Total funds brought forward 2,601,338 2,601,338

TOTAL FUNDS CARRIED FORWARD 2,602,438 2,601,338

Beth Yisochor Dov Limited (Registered number: 01373378)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Unrestricted
fund Total funds
Notes £ £
FIXED ASSETS
Tangible assets 5 2,693,000 2,693,000

CURRENT ASSETS
Cash at bank 88,460 87,360

CREDITORS
Amounts falling due within one year 6 (179,022 ) (179,022 )

NET CURRENT ASSETS (90,562 ) (91,662 )

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,602,438

2,601,338

NET ASSETS 2,602,438 2,601,338
FUNDS 7
Unrestricted funds 2,602,438 2,601,338
TOTAL FUNDS 2,602,438 2,601,338

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 25 March 2025 and were signed on its behalf by:





G Hager - Trustee

Beth Yisochor Dov Limited

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised 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.

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



Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME
30.6.24 30.6.23
£ £
Deposit account interest 1,100 -

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 June 2024 nor for the year ended 30 June 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 30 June 2024 nor for the year ended 30 June 2023.



Beth Yisochor Dov Limited

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£

NET INCOME -


RECONCILIATION OF FUNDS
Total funds brought forward 2,601,338

TOTAL FUNDS CARRIED FORWARD 2,601,338

5. TANGIBLE FIXED ASSETS
Freehold
property
£
COST
At 1 July 2023 and 30 June 2024 2,693,000
NET BOOK VALUE
At 30 June 2024 2,693,000
At 30 June 2023 2,693,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Other creditors 179,022 179,022

7. MOVEMENT IN FUNDS
Net
movement
At 1/7/23 in funds At 30/6/24
£ £ £
Unrestricted funds
General fund 2,601,338 1,100 2,602,438

TOTAL FUNDS 2,601,338 1,100 2,602,438

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 1,100 - 1,100

TOTAL FUNDS 1,100 - 1,100

Beth Yisochor Dov Limited

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


7. MOVEMENT IN FUNDS - continued


8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 June 2024.