MIKVE TRUST LIMITED
The charity has raised funds for the purpose of construction and maintenance of a new ritual bath.
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).
Property (HM Land Registry)
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?
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. 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, ZOREYA TZEDOKOS, 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 | Purpose (as stated by the funder) |
|---|---|---|---|
| MIKVE TAHARAS RUCHEL | FY2022 | £125k | |
| MIKVE TAHARAS RUCHEL | FY2023 | £100k | |
| MIKVE TAHARAS RUCHEL | FY2025 | £89k | |
| MIKVE TAHARAS RUCHEL | FY2024 | £64k | |
| ZOREYA TZEDOKOS | FY2025 | £16k | |
| MW (GK) FOUNDATION | FY2023 | £5k | |
| MW (GK) FOUNDATION | FY2024 | £0 |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| SHULEM B. ASSOCIATION LIMITED | 1 | £572k |
| ACHISOMOCH AID COMPANY LIMITED | 1 | £476k |
| THE KUPAH CHARITABLE TRUST | 1 | £150k |
| NORTH LONDON WELFARE AND EDUCATIONAL FOUNDATION | 1 | £73k |
| C E K STERN CHARITABLE TRUST | 1 | £35k |
| THE BLAIR TRUST FUND | 1 | £21k |
| THE STORZ CHARITABLE TRUST | 1 | £15k |
| WOODLANDS GREEN LTD | 1 | £10k |
Charities like this
- MIKVE TAHARAS RUCHEL
- NORTH WEST LONDON COMMUNAL MIKVAH LIMITED
- THE WELL TRUST LIMITED
- KTRUST LIMITED
- ZICHRON MOSHE EDUCATIONAL AND CHARITABLE TRUST
- THE MIKHEEV CHARITABLE TRUST
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| MIKVE TRUST LIMITED | £274k | — | 0 | within | — | noted |
| MIKVE TAHARAS RUCHEL | £174k | — | 0 | above | — | no doubt |
| NORTH WEST LONDON COMMUNAL MIKVAH LIMITED | £283k | — | 0 | above | — | no doubt |
| THE WELL TRUST LIMITED | £600k | — | 0 | above | — | no doubt |
| KTRUST LIMITED | £240k | Under £60,000 | 0 | unclear | — | no doubt |
| ZICHRON MOSHE EDUCATIONAL AND CHARITABLE TRUST | £119k | — | 0 | below | — | no doubt |