HAROFEH DONATIONS LIMITED
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves stood at £15,041, a significant increase from the previous year's deficit of £295,790, driven by donations of £598,000 against charitable expenditure of £287,169. However, the going concern basis relies on continued financial support from loan creditors, indicating a dependency on external creditor backing for operational existence.
What the accounts disclose
“It is the policy of the charity to maintain unrestricted funds, at a level which the trustees think appropriate, after considering the future commitments of the charity and the likely costs of the charity for the next year.” — page 4
“The validity of this assumption depends upon the continued financial support from the charity's loan creditors. The trustees are of the opinion that such support will be forthcoming.”
“Donations received relate to donations from companies with common directors. Included in creditors is £196,900 due to companies with common directors. The loans are interest free.” — page 13
Structured financials (annual return, FY ending 05/04/2025)
Trustees
- ALEXANDER OESTREICHER
- DAVID OESTREICHER
- Joel Oestreicher
- Moses Oestreicher
- SARA OESTREICHER
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 05/04/2025 | £598k | £287k |
| 05/04/2024 | £221k | £306k |
| 05/04/2023 | £364k | £473k |
| 05/04/2022 | £1.3m | £469k |
| 05/04/2021 | £324k | £317k |
Common questions
Is HAROFEH DONATIONS LIMITED financially healthy?
The accounts state that unrestricted reserves stood at £15,041, a significant increase from the previous year's deficit of £295,790, driven by donations of £598,000 against charitable expenditure of £287,169. However, the going concern basis relies on continued financial support from loan creditors, indicating a dependency on external creditor backing for operational existence. Its FY2025 accounts were independently examined.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| SANBRI LTD | 1 | £800k |
| KEREN ASSOCIATION LIMITED | 1 | £188k |
| CARLEE LTD | 1 | £50k |
| YAD VOCHESSED ASSOCIATION LIMITED | 1 | £39k |
| SIVA CHARITABLE FUND | 1 | £23k |