Registered Charity No. 1045180 PARKLAKE CHARITY TRUST Financial Statements For the year ended 31 August 2024 Sefton Yodaiken & Co Chartered AccounLints Fairways House George Street Prestwich Manchester M25 9WS •Parklake Charity Trust Annual Report For the year ended 31 August 2024 Parklake Charity Trust is constituted by Deed of Tn￿t and is a registered charity, charity numbei 1045180. Its address is at 27 Waterpark Road Salford Manchester M7 4FT. The charity trustees during the year were: Mr. Mordecai Halpern Mrs. Jenny Halpern The object of the charity is to make donatioThs to charitable and educational institutions. The adMIn￿tratiOn of the trust is carried out by the Trustees. The income of the charity is received by way of Gift Aid, donations, interest rent and dividends. The Trustees examine all grant applications and they decide on the levd of grant to be made depending on the cause and the level of reserves. Reserves are kept to ensure that all the chariws comniitments are covered. For and on behalf of the Board of TTh￿S Mr. M. Halpern Trustee 3 June 2025 • Parklake Charity Trust Independent examiners report for the trustees For the year ended 31 August 2024 I report on the accounts of the Trust for the year ended 31 August 2024 whith are set out on pages 4 to 5. Respective Responsibilities of T￿￿eeS and Examiner As the charity's trustees you are responsible for the preparation of the accounts. You consider that the audit requirement of Section 144 of the aiarities Act 2011 does not apply. It is my responsbility to state, on the basis of PrO￿aure5 s￿lfied in the general directions given by the charity Comm￿s1OnerS under sectton 145(5)(b) of the ACL whether particular ll￿tters have come to my attentio Basi8 of Independent Examinerfs Report My e￿￿n]￿tioTr was carried out in acCOrdaT￿ with the general directions given by the charity commissioners. An examil￿tion includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclos￿reS in the accounts, and seeking explanations from you as trust￿5 concerning any such matters. The P￿￿edureS undertaken do not provide all the evidence that would be required by an audit, and consequently do not express an audit opinion on the view given by the accounts. Independent Examinerfs Ststement In connection with my eXaMi￿tio￿ no matter has come to my attentio which gives me reasonable cause to }￿lIeVe that in any material respect the requirements (i) to keep accounting records in accordance with section 130 of the Actr, and to prepare accounts which accord with the accounting records and comply with the accounting requirement of the Act liave not been metr or to which, in my opinion, attention should be (Irawn in order to enable a proper understanding of the accounts to be reache Fvfr. S. Yodaiken 3 Sune 2025 Sefton Yodaiken & Co Fairtvays H(wse George Street Prestwich M25 9WS • Parklake Charity Trust Statement of Financial Activity Year ended 31 August 2024 2024 2023 Notes Income & Expenditure Incoming resources Voluntary income Investment income 69250 13,971 76,( 13,536 83,221 89,536 Resources Expenditure charl￿ble distribution Support costs Governance costs 89F30 (311) 86,430 494 400 Total expenditure for the year 89,919 87324 Net (deficit)/surplus for the year Balance B/F (6,698) 1,069,917 1212 1,067,705 Balance C/F 1,063.219 1,069,917 •Parklake Charity Trust Balance Sheet As at 31 August 2024 2024 2023 Notes Fixed assets Tangible fixed assets 1,025,(MX) 1,025,000 Current assets Debtors Cash in bank 33,041 s￿38 22,978 23,880 38￿79 (66A)) 46￿58 (1,941) Creditors: due within one year Net current assets 38,219 44,917 Total assets le￿ current ]iabilities 1,063,219 1,069,917 Unrestricted 1,063,219 1,069,917 Approved by the tntstees on 3 lune 2025 and signed on their behalf. Mr. M. Halpern Trustee •Parklake Charity Trust Notes to the Accounts Year ended 31 August 2024 Accounting Policies These accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards and the charities statement of recommended practAse on accounting by charities (SORP 21M)5) issued in March 2tK)5 and the Charities Act 2011. Voluntary Income 2024 2023 Donations received 69,250 76,￿0 Investment Income 2024 2023 I3￿94 I3￿18 18 Bank interest 13,971 13536 Support Costs 2024 2023 (1,066) 752) Service charges 1,189 (311) 494 Governance Costs 2024 2023 Accountancy •Parklake Charity Trust Notes to the Accounts Year ended 31 August 2024 Fixed Assets tand and buildings B/F &C/F 1,025,000 Debtors: due within one year 2024 2023 Trade debtors Other debtors 3W9 152 22A26 152 33,041 22,978 Creditors: due within one year 2024 2023 Trade creditors VAT Other creditors 260 260 881 1,941 Trnstees No remuneration was paid and no expenses were reimbursed to the trustees during the year.