CCEW Charity Commission profile

D T F LIMITED

Registered charity 279476 · organisation 279476

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
3 March 1980
Removed
Not supplied
Company number supplied
01477534
Financial period
1 July 2024 – 30 June 2025
Latest income
£1,940,777
Latest expenditure
£1,703,948
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: C/O SUTHERLAND HOUSE, 70-78 WEST HENDON BROADWAY, LONDON, NW9 7BT

02 Activities

What the charity does

To promote Jewish religion, education and social welfare by establishing, maintaining and supporting synagogues, schools, scholarships and charitable services by providing funds, either directly or by way of grants.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 July 2024
Fin Period End Date
30 June 2025
Ar Cycle Reference
AR25
Reporting Due Date
30 April 2026
Date Annual Return Received
19 April 2026
Date Accounts Received
19 April 2026
Total Gross Income
£1,940,777
Total Gross Expenditure
£1,703,948
Fin Period Start Date
1 July 2023
Fin Period End Date
30 June 2024
Ar Cycle Reference
AR24
Reporting Due Date
30 April 2025
Date Annual Return Received
29 April 2025
Date Accounts Received
29 April 2025
Total Gross Income
£1,943,343
Total Gross Expenditure
£1,628,493
Fin Period Start Date
1 July 2022
Fin Period End Date
30 June 2023
Ar Cycle Reference
AR23
Reporting Due Date
30 April 2024
Date Annual Return Received
4 April 2024
Date Accounts Received
4 April 2024
Total Gross Income
£1,966,921
Total Gross Expenditure
£1,453,402
Fin Period Start Date
1 July 2021
Fin Period End Date
30 June 2022
Ar Cycle Reference
AR22
Reporting Due Date
30 April 2023
Date Annual Return Received
3 April 2023
Date Accounts Received
3 April 2023
Total Gross Income
£1,999,039
Total Gross Expenditure
£1,825,895
Fin Period Start Date
1 July 2020
Fin Period End Date
30 June 2021
Ar Cycle Reference
AR21
Reporting Due Date
30 April 2022
Date Annual Return Received
13 April 2022
Date Accounts Received
13 April 2022
Total Gross Income
£1,766,264
Total Gross Expenditure
£1,270,450

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 July 2024
Fin Period End Date
30 June 2025
Ar Due Date
30 April 2026
Ar Received Date
19 April 2026
Total Gross Income
£1,940,777
Total Gross Expenditure
£1,703,948
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 July 2023
Fin Period End Date
30 June 2024
Ar Due Date
30 April 2025
Ar Received Date
29 April 2025
Total Gross Income
£1,943,343
Total Gross Expenditure
£1,628,493
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 July 2022
Fin Period End Date
30 June 2023
Ar Due Date
30 April 2024
Ar Received Date
4 April 2024
Total Gross Income
£1,966,921
Total Gross Expenditure
£1,453,402
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 July 2021
Fin Period End Date
30 June 2022
Ar Due Date
30 April 2023
Ar Received Date
3 April 2023
Total Gross Income
£1,999,039
Total Gross Expenditure
£1,825,895
Charity Raises Funds From Public
No
Grant Making Is Main Activity
Yes
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 July 2020
Fin Period End Date
30 June 2021
Ar Due Date
30 April 2022
Ar Received Date
13 April 2022
Total Gross Income
£1,766,264
Total Gross Expenditure
£1,270,450
Charity Raises Funds From Public
No
Grant Making Is Main Activity
Yes
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 July 2024
Fin Period End Date
30 June 2025
Ar Due Date
30 April 2026
Ar Received Date
19 April 2026
Income Donations And Legacies
16916
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
1923861
Income Other
0
Income Total Income And Endowments
1940777
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,469,319
Expenditure Charitable Expenditure
£234,629
Expenditure Other
0
Expenditure Total
1703948
Expenditure Investment Management
1469319
Expenditure Grants Institution
220769
Expenditure Governance
13860
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,699,726
Assets Total Fixed
25050000
Assets Own Use
0
Assets Long Term Investment
25050000
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,959,799
Assets Total Liabilities
£14,503,430
Assets Current Investment
0
Assets Total Assets And Liabilities
£14,506,369
Creditors One Year Total Current
1290073
Creditors Falling Due After One Year
13213357
Assets Cash
£2,149,179
Funds Endowment
0
Funds Unrestricted
14506369
Funds Restricted
0
Funds Total
14506369
Count Employees
0
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 July 2023
Fin Period End Date
30 June 2024
Ar Due Date
30 April 2025
Ar Received Date
29 April 2025
Income Donations And Legacies
148664
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
1794679
Income Other
0
Income Total Income And Endowments
1943343
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,322,550
Expenditure Charitable Expenditure
£305,943
Expenditure Other
0
Expenditure Total
1628493
Expenditure Investment Management
1322550
Expenditure Grants Institution
292083
Expenditure Governance
13860
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
-2486423
Gain Loss Other
0
Reserves
£4,019,796
Assets Total Fixed
25050000
Assets Own Use
0
Assets Long Term Investment
25050000
Defined Benefit Pension Scheme
0
Assets Other Assets
£4,859,241
Assets Total Liabilities
£15,639,701
Assets Current Investment
0
Assets Total Assets And Liabilities
£14,269,540
Creditors One Year Total Current
2793075
Creditors Falling Due After One Year
12846626
Assets Cash
£4,178,332
Funds Endowment
0
Funds Unrestricted
14269540
Funds Restricted
0
Funds Total
14269540
Count Employees
0
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 July 2022
Fin Period End Date
30 June 2023
Ar Due Date
30 April 2024
Ar Received Date
4 April 2024
Income Donations And Legacies
293806
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
1673115
Income Other
0
Income Total Income And Endowments
1966921
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,164,106
Expenditure Charitable Expenditure
£289,296
Expenditure Other
0
Expenditure Total
1453402
Expenditure Investment Management
1164106
Expenditure Grants Institution
275436
Expenditure Governance
13860
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
-93900
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,059,523
Assets Total Fixed
26119610
Assets Own Use
0
Assets Long Term Investment
26119610
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,592,245
Assets Total Liabilities
£13,270,743
Assets Current Investment
538225
Assets Total Assets And Liabilities
£16,441,112
Creditors One Year Total Current
3553082
Creditors Falling Due After One Year
9717661
Assets Cash
£3,054,020
Funds Endowment
0
Funds Unrestricted
16441112
Funds Restricted
0
Funds Total
16441112
Count Employees
0
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 July 2021
Fin Period End Date
30 June 2022
Ar Due Date
30 April 2023
Ar Received Date
3 April 2023
Income Donations And Legacies
204500
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
1794539
Income Other
0
Income Total Income And Endowments
1999039
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,585,755
Expenditure Charitable Expenditure
£240,140
Expenditure Other
0
Expenditure Total
1825895
Expenditure Investment Management
1585755
Expenditure Grants Institution
226940
Expenditure Governance
13200
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£5,779,324
Assets Total Fixed
24029946
Assets Own Use
0
Assets Long Term Investment
24029946
Defined Benefit Pension Scheme
0
Assets Other Assets
£6,172,741
Assets Total Liabilities
£14,181,194
Assets Current Investment
0
Assets Total Assets And Liabilities
£16,021,493
Creditors One Year Total Current
2726922
Creditors Falling Due After One Year
11454272
Assets Cash
£5,656,682
Funds Endowment
0
Funds Unrestricted
16021493
Funds Restricted
0
Funds Total
16021493
Count Employees
0
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 July 2020
Fin Period End Date
30 June 2021
Ar Due Date
30 April 2022
Ar Received Date
13 April 2022
Income Donations And Legacies
28655
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
1737599
Income Other
0
Income Total Income And Endowments
1766254
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,053,537
Expenditure Charitable Expenditure
£216,913
Expenditure Other
0
Expenditure Total
1270450
Expenditure Investment Management
1053537
Expenditure Grants Institution
203713
Expenditure Governance
13200
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
219044
Gain Loss Other
0
Reserves
£5,122,864
Assets Total Fixed
25013900
Assets Own Use
0
Assets Long Term Investment
25013900
Defined Benefit Pension Scheme
0
Assets Other Assets
£5,220,125
Assets Total Liabilities
£14,385,676
Assets Current Investment
0
Assets Total Assets And Liabilities
£15,848,349
Creditors One Year Total Current
597900
Creditors Falling Due After One Year
13787776
Assets Cash
£4,653,906
Funds Endowment
0
Funds Unrestricted
15848349
Funds Restricted
0
Funds Total
15848349
Count Employees
0
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Hackney
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Israel
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Asia
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Barnet
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Haringey
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
108
Classification Type
What
Classification Description
Religious Activities
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes

08 Official extract

Charity Event History

Charity Name
D T F LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1980-03-03T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 11TH JANUARY 1980
Charitable Objects
A) TO RELIEVE POVERTY DISTRESS AND SUFFERING IN ANY PART OF THE WORLD. B) BY SUCH MEANS AS ARE CHARITABLE TO PROMOTE THE JEWISH RELIGION AND JEWISH RELIGIOUS EDUCATION AND IN PARTICULAR, BUT WITHOUT PREJUDICE.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Policy

Policy Name
Complaints policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Internal charity financial controls policy and procedures