MIKVE TAHARAS RUCHEL
Financial health, per its FY2024 accounts
The accounts state that the charity holds net current liabilities of £91,227, resulting in free reserves being reported as a negative figure. However, the trustees confirm the charity can continue as a going concern due to assurances that interest-free loans from related entities will not be called in, and bank loan repayments are up to date.
What the accounts disclose
“It is the charity's policy to maintain cash reserves to cover administrative costs that may arise from time to time.”
“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 company under common directorship and trusteeship that they will not call in their interest free loans amounting to £49,500 to the detriment of the cash flow of the charity.” — page 4
Trustees
- B J LEBRECHTchair
- ABRAHAM LEIDNER
- C S LEBRECHT
- D ADLER
- S LEBRECHT
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/09/2025 | £174k | £125k |
| 30/09/2024 | £150k | £107k |
| 30/09/2023 | £150k | £149k |
| 30/09/2022 | £150k | £150k |
| 30/09/2021 | £150k | £177k |
Common questions
Is MIKVE TAHARAS RUCHEL financially healthy?
The accounts state that the charity holds net current liabilities of £91,227, resulting in free reserves being reported as a negative figure. However, the trustees confirm the charity can continue as a going concern due to assurances that interest-free loans from related entities will not be called in, and bank loan repayments are up to date. Its FY2024 accounts were independently examined.
Who funds MIKVE TAHARAS RUCHEL?
Funders whose own accounts filings name MIKVE TAHARAS RUCHEL as a grant recipient include ZOREYA TZEDOKOS.
Known funders
| Funder | Year | Amount |
|---|---|---|
| ZOREYA TZEDOKOS | FY2023 | £38k |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| CHASDEI SHLOMO | 1 | £358k |
| ACHISOMOCH AID COMPANY LIMITED | 1 | £143k |
| FRIENDS OF BOYAN TRUST | 1 | £143k |
| OYY LUBAVITCH BOYS SCHOOL | 1 | £121k |
| YAD VEACHISOMOCH L'CHAIM | 1 | £62k |
| LONIA LIMITED | 1 | £27k |
| M AND L COHEN CHARITABLE TRUST | 1 | £19k |
| YBP LIMITED | 1 | £14k |