SHOFAR DAY CARE CENTRE

Charity Number: 1160802
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Advance the development and education of children, through childcare, which promotes the ethos and values of Reform Judaism.

Income and expenditure

Data for financial year ending 31 December 2023

Total income:
£1,432,164

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Donations and legacies £3.65k
Charitable activities £1.43m
Other trading activities £0
Investments £2.04k
Other £0

Total expenditure:
£1,377,298

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Raising funds £0
Charitable activities £1.38m
Other £0

£0 investments gains (losses)

Total income includes £153,172 from 1 government contract(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £0
Charitable expenditure £1.38m
Retained for future use £54.87k

People

38 Employee(s)

5 Trustee(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • Religious Activities
Who the charity helps:
  • Children/young People
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Barnet

Governance

Registration history:
  • 09 March 2015: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
09395603 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

5 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Judith Levy Trustee 15 April 2024
None on record
Caronne Graham Trustee 22 March 2024
None on record
Rosalind Levenson Trustee 01 December 2022
None on record
Anna Ruth Brownlie Trustee 07 July 2021
None on record
Michele Ruth Saffer Trustee 07 January 2021
THE MOVEMENT FOR REFORM JUDAISM
Received: On time
THE MANOR HOUSE TRUST
Received: On time

Financial history

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Financial period end date

Income / Expenditure 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Total gross income £1.37m £1.16m £1.33m £1.27m £1.43m
Total expenditure £1.13m £1.09m £1.27m £1.25m £1.38m
Income from government contracts N/A N/A N/A £141.10k £153.17k
Income from government grants N/A £98.57k £28.30k N/A N/A
Income - Donations and legacies £550 £60.76k £6.61k £3.20k £3.65k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £1.36m £1.10m £1.32m £1.26m £1.43m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £1.31k £1.33k £386 £847 £2.04k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £1.13m £1.09m £1.27m £1.25m £1.38m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £25.50k £28.67k £26.15k £12.50k £10.08k
Expenditure - Grants institution £0 £0 £0 £0 £93.04k
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Own use assets £389.83k £361.58k £359.71k £336.54k £301.86k
Long-term investments £0 £0 £0 £0 £0
Other assets £619.98k £699.05k £809.32k £911.82k £976.94k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £266.45k £247.61k £299.70k £365.20k £340.77k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 December 2023 16 October 2024 On Time
Accounts and TAR 31 December 2023 16 October 2024 On Time Download Open in new window
Annual return 31 December 2022 13 September 2023 On Time
Accounts and TAR 31 December 2022 13 September 2023 On Time Download Open in new window
Annual return 31 December 2021 13 October 2022 On Time
Accounts and TAR 31 December 2021 13 October 2022 On Time Download Open in new window
Annual return 31 December 2020 11 October 2021 On Time
Accounts and TAR 31 December 2020 11 October 2021 On Time Download Open in new window
Annual return 31 December 2019 18 November 2020 18 days late
Accounts and TAR 31 December 2019 18 November 2020 18 days late Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 19 JAN 2015 as amended on 11 Mar 2024

Charitable objects

THE OBJECTS OF THE CHARITY ARE, FOR THE PUBLIC BENEFIT, TO: (A) ADVANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER THE AGE OF FIVE, IN PARTICULAR BY ESTABLISHING AND RUNNING A CHILDCARE NURSERY WHICH PROMOTES THE ETHOS AND VALUES OF REFORM JUDAISM; (B) ADVANCE RELIGION BY TEACHING, PRACTISING AND PROMOTING THE BELIEFS AND PRACTICES OF REFORM JUDAISM; (C) PROVIDE CHARITABLE SUPPORT AND ASSISTANCE TO THE MOVEMENT FOR REFORM JUDAISM AND TO LEO BAECK COLLEGE (OR ANY SUCCESSOR BODIES) FOR SO LONG AS SUCH ORGANISATIONS ARE CHARITABLE IN ACCORDANCE WITH ENGLISH LAW; AND (D) UNDERTAKE OR SUPPORT SUCH OTHER ANCILLARY AND INCIDENTAL EXCLUSIVELY CHARITABLE PURPOSES AS THE TRUSTEES IN THEIR ABSOLUTE DISCRETION THINK FIT.

Contact information

Address:
THE STERNBERG CENTRE FOR JUDAISM
THE MANOR HOUSE
80 EAST END ROAD
LONDON
N3 2SY
Phone:
02083495723
Email:
admin@shofardaycarenursery.org.uk
Website:

http://www.shofardaycarenursery.org.uk/register.html Open in new window