MIKVE TRUST LIMITED
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net expenditure of £65,335, resulting in unrestricted reserves falling to £141,456 from £206,791 the previous year. The trustees acknowledge net current liabilities of £227,756 but maintain a going concern basis based on assurances that interest-free loans of £217,372 will not be called in. The charity's reserves policy is to maintain cash sufficient to continue operations, a level the trustees currently consider acceptable.
What the accounts disclose
“It is the charity's policy to maintain cash reserves at a level sufficient to enable it to continue its operations.”
“The trustees acknowledge the above and are confident that the charity will be able to continue for the foreseeable future as they have obtained assurances from the companies under common directorship and trusteeship that they will not call in their interest free loans amounting to £217,372 to the detriment of the cash flow of the charity.” — page 10
“The Charity pays £150,000 per annum in rent to Mikve Taharas Ruchel, a charity which owns the premises on which the ritual bath operates and has common trustees to the trustees of this Charity.” — page 15
“The Charity received aggregate donations totalling £106,500 during the year from Trustees and Related Parties.” — page 15
“The Charity pays £150,000 per annum in rent to Mikve Taharas Ruchel, a charity which owns the premises on which the ritual bath operates and has common trustees to the trustees of this Charity.” — page 15
“The Charity received aggregate donations totalling £106,500 during the year from Trustees and Related Parties.” — page 15
Year-over-year changes
- Reserves position vs the charity's own policy moved from "above" (FY2024) to "within" (FY2025).
- Going concern: no going-concern doubt (FY2024) → going-concern doubt noted (FY2025).
Trustees
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/09/2025 | £274k | £340k |
| 30/09/2024 | £322k | £387k |
| 30/09/2023 | £395k | £359k |
| 30/09/2022 | £215k | £355k |
| 30/09/2021 | £259k | £263k |
Common questions
Is MIKVE TRUST LIMITED financially healthy?
The accounts state that the charity reported a net expenditure of £65,335, resulting in unrestricted reserves falling to £141,456 from £206,791 the previous year. The trustees acknowledge net current liabilities of £227,756 but maintain a going concern basis based on assurances that interest-free loans of £217,372 will not be called in. The charity's reserves policy is to maintain cash sufficient to continue operations, a level the trustees currently consider acceptable. Its FY2025 accounts were independently examined.
Who funds MIKVE TRUST LIMITED?
Funders whose own accounts filings name MIKVE TRUST LIMITED as a grant recipient include MIKVE TAHARAS RUCHEL, MW (GK) FOUNDATION.
Shared trustees with funders
- B J LEBRECHT — trustee here and at MIKVE TAHARAS RUCHEL
- C S LEBRECHT — trustee here and at MIKVE TAHARAS RUCHEL
Known funders
| Funder | Year | Amount |
|---|---|---|
| MIKVE TAHARAS RUCHEL | FY2023 | £100k |
| MIKVE TAHARAS RUCHEL | FY2024 | £64k |
| MW (GK) FOUNDATION | FY2023 | £5k |
| MW (GK) FOUNDATION | FY2024 | £0 |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| ACHISOMOCH AID COMPANY LIMITED | 1 | £106k |
| CHASEHAWK LIMITED | 1 | £65k |
| ZOREYA TZEDOKOS | 1 | £38k |
| C E K STERN CHARITABLE TRUST | 1 | £35k |
| DONATING CHARITY LIMITED | 1 | £18k |
| BETTENHURST CHARITY LIMITED | 1 | £0 |