CCEW Charity Commission profile

DAVID TANNEN CHARITABLE TRUST

Registered charity 280392 · organisation 280392

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Trust
Registered
8 March 1981
Removed
Not supplied
Financial period
1 July 2024 – 30 June 2025
Latest income
£3,480,130
Latest expenditure
£3,055,020
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 AND EDUCATION BY PROVIDING GRANTS OR DIRECT FUNDING TO ESTABLISH, MAINTAIN AND SUPPORT JEWISH EDUCATIONAL, RELIGIOUS AND WELFARE INSTITUTIONS.

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
£3,480,130
Total Gross Expenditure
£3,055,020
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
£2,999,475
Total Gross Expenditure
£2,846,525
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
18 April 2024
Date Accounts Received
7 May 2024
Total Gross Income
£2,745,405
Total Gross Expenditure
£2,070,139
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
£2,629,876
Total Gross Expenditure
£2,442,434
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
£3,085,499
Total Gross Expenditure
£2,250,075

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
£3,480,130
Total Gross Expenditure
£3,055,020
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
£2,999,475
Total Gross Expenditure
£2,846,525
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
18 April 2024
Total Gross Income
£2,745,405
Total Gross Expenditure
£2,070,139
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
£2,629,876
Total Gross Expenditure
£2,442,434
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
£3,085,499
Total Gross Expenditure
£2,250,075
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
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
3480130
Income Other
0
Income Total Income And Endowments
3480130
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£2,596,610
Expenditure Charitable Expenditure
£458,410
Expenditure Other
0
Expenditure Total
3055020
Expenditure Investment Management
2596610
Expenditure Grants Institution
451300
Expenditure Governance
7110
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
425110
Gain Loss Other
0
Reserves
£12,145,660
Assets Total Fixed
45775010
Assets Own Use
0
Assets Long Term Investment
45775010
Defined Benefit Pension Scheme
0
Assets Other Assets
£13,013,948
Assets Total Liabilities
£23,698,288
Assets Current Investment
0
Assets Total Assets And Liabilities
£35,090,670
Creditors One Year Total Current
868288
Creditors Falling Due After One Year
22830000
Assets Cash
£12,673,845
Funds Endowment
44462
Funds Unrestricted
35046208
Funds Restricted
0
Funds Total
35090670
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
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
2999475
Income Other
0
Income Total Income And Endowments
2999475
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£2,404,715
Expenditure Charitable Expenditure
£441,810
Expenditure Other
0
Expenditure Total
2846525
Expenditure Investment Management
2404715
Expenditure Grants Institution
434700
Expenditure Governance
7110
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
556400
Gain Loss Other
0
Reserves
£11,895,550
Assets Total Fixed
45600010
Assets Own Use
0
Assets Long Term Investment
45600010
Defined Benefit Pension Scheme
0
Assets Other Assets
£12,794,338
Assets Total Liabilities
£23,728,788
Assets Current Investment
0
Assets Total Assets And Liabilities
£34,665,560
Creditors One Year Total Current
898788
Creditors Falling Due After One Year
22830000
Assets Cash
£12,056,055
Funds Endowment
44462
Funds Unrestricted
34621098
Funds Restricted
0
Funds Total
34665560
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
18 April 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
2745405
Income Other
0
Income Total Income And Endowments
2745405
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,823,329
Expenditure Charitable Expenditure
£246,810
Expenditure Other
0
Expenditure Total
2070139
Expenditure Investment Management
1823329
Expenditure Grants Institution
239700
Expenditure Governance
7110
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
8743301
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£10,457,200
Assets Total Fixed
46384010
Assets Own Use
0
Assets Long Term Investment
46384010
Defined Benefit Pension Scheme
0
Assets Other Assets
£12,045,055
Assets Total Liabilities
£24,472,855
Assets Current Investment
0
Assets Total Assets And Liabilities
£33,956,210
Creditors One Year Total Current
11822855
Creditors Falling Due After One Year
12650000
Assets Cash
£11,459,744
Funds Endowment
44462
Funds Unrestricted
33911748
Funds Restricted
0
Funds Total
33956210
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
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
2629876
Income Other
0
Income Total Income And Endowments
2629876
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£2,116,684
Expenditure Charitable Expenditure
£325,750
Expenditure Other
0
Expenditure Total
2442434
Expenditure Investment Management
2116684
Expenditure Grants Institution
319150
Expenditure Governance
6600
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
£3,056,633
Assets Total Fixed
44536010
Assets Own Use
0
Assets Long Term Investment
44536010
Defined Benefit Pension Scheme
0
Assets Other Assets
£4,320,475
Assets Total Liabilities
£24,318,842
Assets Current Investment
0
Assets Total Assets And Liabilities
£24,537,643
Creditors One Year Total Current
1433842
Creditors Falling Due After One Year
22885000
Assets Cash
£3,730,092
Funds Endowment
0
Funds Unrestricted
24537643
Funds Restricted
0
Funds Total
24537643
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
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
3085499
Income Other
0
Income Total Income And Endowments
3085499
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£2,097,875
Expenditure Charitable Expenditure
£152,200
Expenditure Other
0
Expenditure Total
2250075
Expenditure Investment Management
2097875
Expenditure Grants Institution
145600
Expenditure Governance
6600
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
2645671
Gain Loss Other
0
Reserves
£3,524,191
Assets Total Fixed
44051010
Assets Own Use
0
Assets Long Term Investment
44051010
Defined Benefit Pension Scheme
0
Assets Other Assets
£5,564,351
Assets Total Liabilities
£25,265,160
Assets Current Investment
0
Assets Total Assets And Liabilities
£24,350,201
Creditors One Year Total Current
2210160
Creditors Falling Due After One Year
23055000
Assets Cash
£5,079,900
Funds Endowment
44462
Funds Unrestricted
24305739
Funds Restricted
0
Funds Total
24350201
Count Employees
0
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Haringey
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
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
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
Hackney
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
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
301
Classification Type
How
Classification Description
Makes Grants To Individuals
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies

08 Official extract

Charity Event History

Charity Name
DAVID TANNEN CHARITABLE TRUST
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1981-03-08T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
DEED OF SETTLEMENT DATED 28TH MARCH 1974
Charitable Objects
TO PAY OR APPLY THE CAPITAL OR INCOME OF THE TRUST FUND TO SUCH CHARITIES OR FOR SUCH CHARITABLE PURPOSES AS THE TRUSTEES MAY IN THEIR ABSOLUTE DISCRETION THINK FIT.
Area Of Benefit
NOT DEFINED.

10 Official extract

Charity Policy

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