CHABAD RETREAT CENTRE

Registered charity 1096405 · accounts filings on the Charity Commission register

Retreat in North Wales

Causes: Education/training · Religious Activities · Arts/culture/heritage/science · Amateur Sport · Get email alerts

Latest income
£49k
Latest spending
£34k
Registered
2003
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity achieved a net surplus of £14,394 for the year, increasing its unrestricted general fund to £779,608. The trustees confirm that unrestricted funds are maintained at a level sufficient to meet day-to-day running costs. The financial statements were prepared on a going concern basis with no material uncertainties identified.

Automated summary of the FY2024 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: sufficient to enable it to continue to operate and meet day to day running costs (held: £780k)
It is the aim of the charity to maintain unrestricted funds at a level sufficient to enable it to continue to operate and meet day to day running costs. — page 3
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Loan due to trustee
At the year end, loans amounting to £10,588 were due to one of the trustees of the charity. — page 12
At the year end, loans amounting to £8,000 were due to a charity in which one of the trustees is also a trustee of this charity. — page 12
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Loan due to connected charity
At the year end, loans amounting to £10,588 were due to one of the trustees of the charity. — page 12
At the year end, loans amounting to £8,000 were due to a charity in which one of the trustees is also a trustee of this charity. — page 12
Per its FY2024 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Conwy

Income and spending

Financial year endIncomeSpending
31/12/2024£49k£34k
31/12/2023£22k£42k
31/12/2022£40k£30k
31/12/2021£33k£48k
31/12/2020£37k£46k

Common questions

Is CHABAD RETREAT CENTRE financially healthy?

Per its FY2024 accounts: The accounts state that the charity achieved a net surplus of £14,394 for the year, increasing its unrestricted general fund to £779,608. The trustees confirm that unrestricted funds are maintained at a level sufficient to meet day-to-day running costs. The financial statements were prepared on a going concern basis with no material uncertainties identified. Its FY2024 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund31/07/2020£10kCOVID-19 Reopen Chabad Retreat Centre safely
The National Lottery Community Fund15/09/2019£10kTHE FUTURE Chabad Retreat Centre