SHIREHALL TZEDAKA COMPANY LIMITED
Financial health, per its FY2024 accounts
The accounts state that the charity reported a surplus of £229,785 for the year, resulting in closing unrestricted funds of £8,184,187. The governors confirmed there are no material uncertainties regarding the charity's ability to continue as a going concern. However, the charity holds no formal reserves policy and maintains informal reserves to manage risks such as property value declines.
What the accounts disclose
“The charity borrowed £808,000, unsecured, from Domo Securities Ltd, a company in which the governors have material interests as shareholders and directors. The loan is at an interest rate of 12% per annum and repayable on term in 2027.” — page 20
“The charity received donations of £128,918 from PDS Investments Ltd and £95,900 from Domo Securities Ltd, companies in which the governors are directors and shareholders.” — page 21
“The charity borrowed £808,000, unsecured, from Domo Securities Ltd, a company in which the governors have material interests as shareholders and directors. The loan is at an interest rate of 12% per annum and repayable on term in 2027.” — page 20
“The charity received donations of £128,918 from PDS Investments Ltd and £95,900 from Domo Securities Ltd, companies in which the governors are directors and shareholders.” — page 21
“The charity borrowed £808,000, unsecured, from Domo Securities Ltd, a company in which the governors have material interests as shareholders and directors. The loan is at an interest rate of 12% per annum and repayable on term in 2027.” — page 20
“The charity received donations of £128,918 from PDS Investments Ltd and £95,900 from Domo Securities Ltd, companies in which the governors are directors and shareholders.” — page 21
“The charity borrowed £808,000, unsecured, from Domo Securities Ltd, a company in which the governors have material interests as shareholders and directors. The loan is at an interest rate of 12% per annum and repayable on term in 2027.” — page 20
“The charity received donations of £128,918 from PDS Investments Ltd and £95,900 from Domo Securities Ltd, companies in which the governors are directors and shareholders.” — page 21
Corporate structure
- Registered company of the charity Companies House 01567651
Structured financials (annual return, FY ending 31/12/2024)
Trustees
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2024 | £860k | £630k |
| 31/12/2023 | £704k | £848k |
| 31/12/2022 | £647k | £749k |
| 31/12/2021 | £3.3m | £788k |
| 31/12/2020 | £745k | £699k |
Common questions
Is SHIREHALL TZEDAKA COMPANY LIMITED financially healthy?
The accounts state that the charity reported a surplus of £229,785 for the year, resulting in closing unrestricted funds of £8,184,187. The governors confirmed there are no material uncertainties regarding the charity's ability to continue as a going concern. However, the charity holds no formal reserves policy and maintains informal reserves to manage risks such as property value declines. Its FY2024 accounts were audited by Lopian Gross Barnett & Co.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| UNITED TALMUDICAL ASSOCIATES LTD | 3 | £589k |
| SF FOUNDATION | 2 | £68k |
| THE BENZI DUNNER SCHOOLS TRUST | 2 | £24k |
| ACHISOMOCH AID COMPANY LIMITED | 1 | £741k |
| CMZ LTD | 1 | £441k |
| TAGMARSH CHARITY LIMITED | 1 | £196k |
| OLLINGHAM LIMITED | 1 | £195k |
| GILMOOR BENEVOLENT FUND LIMITED | 1 | £175k |