LONIA LIMITED — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 28 April 1981
Removed: Not supplied
Company number supplied: 01546254
Financial period: 1 April 2024 – 31 March 2025
Latest income: £3,063,048
Latest expenditure: £4,541,109
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: C/O 8 MILLFIELDS ROAD, LONDON, E5 0SB

02 Activities

What the charity does

The provision and distribution of grants and donations to further its objectives.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 January 2026
Date Annual Return Received: 20 January 2026
Date Accounts Received: 20 January 2026
Total Gross Income: £3,063,048
Total Gross Expenditure: £4,541,109

Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 January 2025
Date Annual Return Received: 16 January 2025
Date Accounts Received: 16 January 2025
Total Gross Income: £3,879,990
Total Gross Expenditure: £3,622,055

Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 January 2024
Date Annual Return Received: 24 January 2024
Date Accounts Received: 24 January 2024
Total Gross Income: £3,572,779
Total Gross Expenditure: £3,584,051

Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Cycle Reference: AR22
Reporting Due Date: 31 January 2023
Date Annual Return Received: 24 January 2023
Date Accounts Received: 24 January 2023
Total Gross Income: £1,956,635
Total Gross Expenditure: £2,606,491

Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Cycle Reference: AR21
Reporting Due Date: 31 January 2022
Date Annual Return Received: 19 January 2022
Date Accounts Received: 19 January 2022
Total Gross Income: £2,059,013
Total Gross Expenditure: £2,362,196

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 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 20 January 2026
Total Gross Income: £3,063,048
Total Gross Expenditure: £4,541,109
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 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 16 January 2025
Total Gross Income: £3,879,990
Total Gross Expenditure: £3,622,055
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 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 24 January 2024
Total Gross Income: £3,572,779
Total Gross Expenditure: £3,584,051
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 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 24 January 2023
Total Gross Income: £1,956,635
Total Gross Expenditure: £2,606,491
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 April 2020
Fin Period End Date: 31 March 2021
Ar Due Date: 31 January 2022
Ar Received Date: 19 January 2022
Total Gross Income: £2,059,013
Total Gross Expenditure: £2,362,196
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 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 20 January 2026
Income Donations And Legacies: 0
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 3063048
Income Other: 0
Income Total Income And Endowments: 3063048
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £735,980
Expenditure Charitable Expenditure: £3,805,129
Expenditure Other: 0
Expenditure Total: 4541109
Expenditure Investment Management: 735980
Expenditure Grants Institution: 3801892
Expenditure Governance: 3237
Expenditure Support Costs: 0
Expenditure Depreciation: 0
Gain Loss Investment: 4346000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £48,453,940
Assets Total Fixed: 37875000
Assets Own Use: 0
Assets Long Term Investment: 37875000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £20,330,816
Assets Total Liabilities: £9,751,876
Assets Current Investment: 0
Assets Total Assets And Liabilities: £48,453,940
Creditors One Year Total Current: 3935843
Creditors Falling Due After One Year: 5816033
Assets Cash: £20,229,092
Funds Endowment: 0
Funds Unrestricted: 48453940
Funds Restricted: 0
Funds Total: 48453940
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 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 16 January 2025
Income Donations And Legacies: 1000000
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 2879990
Income Other: 0
Income Total Income And Endowments: 3879990
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £411,011
Expenditure Charitable Expenditure: £3,211,044
Expenditure Other: 0
Expenditure Total: 3622055
Expenditure Investment Management: 411011
Expenditure Grants Institution: 3199028
Expenditure Governance: 12016
Expenditure Support Costs: 12016
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £46,692,537
Assets Total Fixed: 33529000
Assets Own Use: 0
Assets Long Term Investment: 33529000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £25,036,647
Assets Total Liabilities: £11,873,110
Assets Current Investment: 0
Assets Total Assets And Liabilities: £46,692,537
Creditors One Year Total Current: 7143577
Creditors Falling Due After One Year: 4729533
Assets Cash: £24,688,125
Funds Endowment: 0
Funds Unrestricted: 46692537
Funds Restricted: 0
Funds Total: 46692537
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 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 24 January 2024
Income Donations And Legacies: 1280000
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 2292779
Income Other: 0
Income Total Income And Endowments: 3572779
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £378,723
Expenditure Charitable Expenditure: £3,205,328
Expenditure Other: 0
Expenditure Total: 3584051
Expenditure Investment Management: 378723
Expenditure Grants Institution: 3203328
Expenditure Governance: 2000
Expenditure Support Costs: 2000
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 8769948
Gain Loss Other: 0
Reserves: £46,490,936
Assets Total Fixed: 33529000
Assets Own Use: 0
Assets Long Term Investment: 33529000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £25,703,531
Assets Total Liabilities: £12,741,595
Assets Current Investment: 0
Assets Total Assets And Liabilities: £46,490,936
Creditors One Year Total Current: 8012062
Creditors Falling Due After One Year: 4729533
Assets Cash: £25,549,854
Funds Endowment: 0
Funds Unrestricted: 46490936
Funds Restricted: 0
Funds Total: 46490936
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 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 24 January 2023
Income Donations And Legacies: 0
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 1956635
Income Other: 0
Income Total Income And Endowments: 1956635
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £181,259
Expenditure Charitable Expenditure: £2,425,232
Expenditure Other: 0
Expenditure Total: 2606491
Expenditure Investment Management: 181259
Expenditure Grants Institution: 2423232
Expenditure Governance: 2000
Expenditure Support Costs: 2000
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: -606233
Reserves: £37,732,260
Assets Total Fixed: 22538000
Assets Own Use: 0
Assets Long Term Investment: 22538000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £25,513,533
Assets Total Liabilities: £10,319,273
Assets Current Investment: 0
Assets Total Assets And Liabilities: £37,732,260
Creditors One Year Total Current: 7809759
Creditors Falling Due After One Year: 2509514
Assets Cash: £25,380,667
Funds Endowment: 0
Funds Unrestricted: 37732260
Funds Restricted: 0
Funds Total: 37732260
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 April 2020
Fin Period End Date: 31 March 2021
Ar Due Date: 31 January 2022
Ar Received Date: 19 January 2022
Income Donations And Legacies: 0
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 2059013
Income Other: 0
Income Total Income And Endowments: 2059013
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £258,518
Expenditure Charitable Expenditure: £2,103,678
Expenditure Other: 0
Expenditure Total: 2362196
Expenditure Investment Management: 258518
Expenditure Grants Institution: 2101878
Expenditure Governance: 1800
Expenditure Support Costs: 1800
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: -75446
Reserves: £38,988,349
Assets Total Fixed: 22538000
Assets Own Use: 0
Assets Long Term Investment: 22538000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £22,490,468
Assets Total Liabilities: £6,040,119
Assets Current Investment: 0
Assets Total Assets And Liabilities: £38,988,349
Creditors One Year Total Current: 4132887
Creditors Falling Due After One Year: 1907232
Assets Cash: £22,157,742
Funds Endowment: 0
Funds Unrestricted: 0
Funds Restricted: 38988349
Funds Total: 38988349
Count Employees: 0
Consolidated Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Region
Geographic Area Description: Throughout England And Wales
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 108
Classification Type: What
Classification Description: Religious Activities

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

Classification Code: 104
Classification Type: What
Classification Description: Disability

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: 106
Classification Type: What
Classification Description: Overseas Aid/famine Relief

Classification Code: 301
Classification Type: How
Classification Description: Makes Grants To Individuals

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 204
Classification Type: Who
Classification Description: People Of A Particular Ethnic Or Racial Origin

08 Official extract

Charity Event History

Charity Name: LONIA LIMITED
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1981-04-28T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 18TH FEBRUARY 1981
Charitable Objects: (1) THE ADVANCEMENT OF RELIGION IN ACCORDANCE WITH THE ORTHODOX JEWISH FAITH. (2) THE RELIEF OF POVERTY.
Area Of Benefit: NOT DEFINED

10 Official extract

Charity Policy

Policy Name: Conflicting interests

Policy Name: Investing charity funds policy and procedures

Policy Name: Investment

Policy Name: Complaints policy and procedures

Policy Name: Risk management

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Complaints handling

Policy Name: Trustee expenses policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Financial reserves policy and procedures