Company registered number- 03239099
Charity registered number: 1058013
THE MORIAH LEGACY TRUST
(A company limitsd by guarantee and registered charity)
UNAUDITED
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025

THE NEORIAH LEGACY TRUST
IA company limited by guarantee and registered chaTity}
CONTENTS
Page
Rgforence and Administrative Detalls of the Charlty, It8 Trustees and Advlsevs
Trustoes, Report
Trustees. Responsibillties Statement
Independent Examlner's Report
statement of Financial Activltles
Balan¢e Sheet
Notes to the Financial Statements
9-18

THE MORIAH LEGACY TRUST
IA company Ilmited by guarantee and registered charity)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 29 AUGUST 2025
Trustsgs
Brian Leaver
Jane Leaver
Doreen Samuels
Paul Levy, Treasurer
Philip Gershuny, Chair
Tracey Dunn lappoinled 14 May 20251
Simon Vvoldman lappointed 17 November 2025)
Company reglslered
number
03239099
Charity registered
number
1058013
Registered office
Easlcote Point
Cuckoo Hill
Pinner
Middlesex
HA5 2BB
A¢¢ountant
MHA
charter￿ Accountants
910 The Crescent
Colchester Business Park
Colchester
Essex
C04 9YQ
Page 1

THE MORIAH LEGACY TRUST
IA company limÈted by guarantee and registered charity)
TRUSTEES, REPORT
FOR THE YEAR ENDED 29 AUGUST 2025
The Trustees present their annual report together with the financial statements of the Charity for the year ended
29 August 2025. The Trustees confirm that the Annual Report and financial statements of the company comply
with the current statutory requirements, the requirements of the company's goveming document and the
provisions of the Statement of Recommended Practice ISORPI, applicable to charities preparing their accounts
in accordance wth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021.
Since the Charity qualifies as small under section 382, the strategie report required of medium and largè
companies under The Companies Act 2006 (Strategic Report and Directols Report) Regulation$ 2013 is not
required.
Purpose. objects and activities
The Charity's purpose and its principal activity is to advance the Jewish religion. to relieve poverty or any other
charitable purpose beneficial to the community as the Trustees shall from time to time determine.
When planning the aetivities for the year, the Trustees have considered the Charity Commission's guidance on
public benefit. All a¢tiMties are undertaken in relation to the purposes of the Charity as per ils goveming
document.
Achievements and performance
The Charity continues to use Investec Wealth and Management (now known as Rathbones} to manage its funds
on a discretionary basis.
The main focus of the Challty continues lo be to support Jewish education and the health and wellbeing of the
Jewish community and the wider community more generally. It does this by makng awards as grants lo
charitable acty'vities.
The following awards were made or approved during the year under review:
Israeli Dance Institute
Jewish Women's Ad
Pinner S￿agOgUe
JLGB
Ewe's Night Owls
Nahamu
UniversityJewi5h Chaplaincy
£15,375
£15,000
£14,800
£10,000
£20,000
£15,000
£15,000
E-I
Goods for Good
CommunitySecuTityTrust
Camp Simcha
Sadeh
The Papetweight Trust
£10,000
£10,000
£15,000
£15,000
£10,000
£165,175
The total awards made as agreed over the year of £165,175 is slightly higher than the 4% pa target set by the
Trustees, but considered to be an acceptable allocation in all the circumstances.
Page 2

THE MORIAH LEGACY TRUST
IA company limited by guarantee and reglstered charlty)
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 29 AUGUST 2025
Flnancial review
After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate
resources to continue in operational existence for the foreseeable future. For this reason they conts'nue to adopt
the going concern basis in preparing the financial statements. Further details regarding the adoption of the going
concern basis can be found in the Accounting Policies.
Financial review and res
Tves
The value of the fvnd5 under investment as at the year end does not reflect the more positive performance
enjoyed in financial markets generally and by these funds in particular in the last quarter of calendar 2025. The
Trustees are content with the financial performance of the funds overall and note that Rathbones, its
discretionary investment advisors, monrtor the performance of the portfolio against various charitable and non-
d)aritsble indices. The current investment strategy provides for a medium risk toleran￿ with the aim of
generats'ng a retum over the long term of 3°/0 above the rate of inflation. The portfolio is balanced to produce
growth both in capital and income and as at the year end the majority of the funds were Invest￿ in equities,
around 200/0 in Fixed Interest se¢urib"es and the balance in alternative investments and cash.
Structurej governance and management
Governin
document
The Trust is registered with the Charity Commission under the number 1058013. The Trust is a company limited
by guarantee and has no share capital. It was incorporated on 19 August 1996 and the goveming instrument is
its Memorandum and Arb"cles of Association.
Decision makin
The Charity is govemed by the Board of Trustees who also retain day to day control of the Charty due to ils
5rnall size.
oin
ent and trainin
of new Trustees
Currently there a￿ 7 Trustees. When the need arises, new Trustees are generally sought from personal
contacts and connections with the Charity with the aim of maintaining a certain skill set within the board to
ensure effective govemance.
Risk mana
ement
The Twstees have a duty to identify and review the risks to which the Charity is exposed and to ensure
appropriate controls are in place to provide reasonable assurance against fraud and Èrror. The Trustees have
05sessed the major risks lo which the Trust is exposed, and are satisfied that systems are in place to mitigate
exposure lo these risks.
re
The Trustees plan to be a grant awarding charity for at least the next 12 - 24 rnonlhs with a focus on areas
hosen by the Trustees from among local community, educational, social welfare and domestic and overseas aid
areas.
Page 3

THE MORIAH LEGACY TRUST
IA company limited by guarantee and registered charfty)
TRUSTEES. REPORT ICONTINUED)
FOR THE YEAR ENDED 29 AUGUST 2025
In preparing this report, the Trustees have taken advantage of the small companies exemptions within Part 15 of
the Companies Act 2006.
Approved by order of the members of the board of Trustees and signed on their behalf by:
Philip Ger¥huny
Chair
Date..
Page 4

THE MORIAH LEGACY TRUST
IA company limlted by guarantee and registered charity)
STATEMENT OF TRUSTEES. RESPONSIBILITIES
FOR THE YEAR ENDED 29 AUGUST 2025
The Trustees {who are also the d1￿ctorS of the Charity for the purposes of company lawl are responsible for
preparing the Trustees, Report and the financial statements in accordance with applicable law and United
Q'ngdom Aecountsng Standards (United Kingdom Generally Accepted Accounting Praclicel.
Company law requires the Trustees to prepare financial statements for each financial period. Under company
law, the Trustees must not approve the financial ststemenls unless they are satisfied that they give a true and
fair view of the state of affairs of the Charity and of ils incoming resources and application of resourGes, including
its income and expenditure. for that period. In preparing these financial ststements, the Twstees are required to..
select suitable accounting policies and then apply them consistently.,
observe the methods and principles of the Charities SORP IFRS 1021.,
make judgements and accounting estimates that are reasonable and prudent
stale whether applicable UK A¢counts'ng Standards IFRS 1021 have boen followed, subject to any material
departures disclosed and explained in the financial 5tstementS',
prepare the financial statements on the going concem basis unless il is inappropriate to presume that the
Charity will continue in business.
The Trustees are responsible for keeping adequate ac¢ounting records that are sufficient to show and explain
the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity
and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also
responsible fur safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention
and detection of fraud and other irregularities.
Approved by order of the members of the board of Trustees and signed on its behalf by..
Phlllp Gershuny
Chair
Date..
Page 5

THE MORIAH LEGACY TRUST
IA company limited by guarantee and registered ¢harfty)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 29 AUGUST 2025
Indgpgndent Examinerfs Report to the Trustees of The Moriah Legacy Trust I'the Charity.)
I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 29 August
2025.
Responsibilities and Basis of Report
As the Trustees of the Charity land its dirertors for the purp95es of Company lawl you are responsible for the
preparation of the accounts in aceordanTr with the requirement5 of the Companies Act 20061'lhe 2008 A¢VI.
Having satisfied myself that the accounts of the Charity are not required to be audited under Part 16 of the 2006
Act and are eligible for independent examination, I report in respect of my examination of the Ch?rity's a¢counts
carried out under section 145 of the Charities Act 2011 I'the 2011 ACVI. In carrying out my examination I have
followed the Directions given by the Charity Commission under section 14515llbl of the 2011 Act.
Indgpgndont Exayninor's Ststernent
I have completed my examination. I confirm that no matters have come lo my attention in connection with Ihe
examination giving me cause to believe..
accounting re￿rdS were not kept in respect of the Charity as required by section 386 of the 2006 Act., or
the accounts do not accord with those records., or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than
any requirement that the accounts give a 'true and fair view which is not a matter considered as part of
an independent examination., or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Re¢ommended Practice for accounting and reporting by charities applicable to charities preparsng their
accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of
Ireland IFRS 1021.
I have no concerns and have come across no other matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed..
Dated:
CaTr Miller ACCA
MHA
910 The Crescent
Colchester, United Kingdom
MHA is the trading name of MHA Audit SeNices LLP, a limited liability partnership in England and Wales
(registered number OC4555421.
Page 6

THE MORIAH LEGACY TRUST
IA Gompany lirnited by guarantee and rggistered charity)
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 29 AUGUST 2025
Unrestricted
funds
2025
Total
funds
2025
Total
funds
2024
Note
Income from:
Donations
Investments
60
qll,496
82,155
82,155
Total Income
82.155
82,155
111,556
Expenditure on:
Raising funds
Charitable acÉivities
27,757
169.362
27,757
169.362
2Q.528
76.571
Totsl expenditure
197,119
197,119
97,099
Net {expenditureyln¢omo before net Ilossesllgains
on investments
(114,9641
(2,074)
1114,9641
{2,074}
14,457
429,287
Net {lossesllgains on investments
Net movement in funds
1117,038}
1117,0381
443. 744
Reconcillatlon of funds:
Totsl funds brought forward
Net movement in funds
4,512,282
1117,0381
4.512,282
1117,0381
4,068,538
443, 744
Total fund8 carrled forward
4,395,244
4,395.244
4,512,282
The Statement of Financial Activities includes all gains and losses recogni5ed in the year.
All incom& and expenditure derive from continLJing activities.
The notes on pages 9 to 18 form part of these financial statements.
Page 7

THE MORIAH LEGACY TRUST
{A company limited by guarantee and registgred charity)
REGISTERED NUMBER: 03239099
BALANCE SHEET
AS AT 29 AUGUST 2025
2025
2025
2024
2024
Note
Fixed assets
Investments
4,252,259
4,368,943
Current assots
Debtors
Cash at bank and in hand
10
4. 709
142,080
146,575
146.575
146, 789
Currgnt liabilities
Creditors.. Amounts falling due within one
year
13,5901
(3,450)
Net current assets
142,985
143,339
Totsl n•t assots
4.395.244
4,512,282
Chatlty funds
Restricted funds
12
Unrestricted funds
12
4,395,244
4,512,282
Total fund8
4,395.244
4,512,282
The Charity was entiued to exemption from audit under section 477 ofthe Companies Act 2006.
The members have not required the company to obtain an audit for the year in questlon in accordants with
section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying wth the requirements of the Act wilh respect lo
accounting records and preparation of financial statements.
The financial statements have been prepared in accordan￿ with the provisions applicable to entities subject to
the small companies regime.
The financial statements We￿ approved and aulhorised for issue by the Trustees and signed on their behalf by:
Phlllp Gershuny
Chair
Date:
The notes on pages 9 to 18 fomi part of these financial statements.
Page 8

THE MORIAH LEGACY TRUST
IA company Ilmlted by guarantee and reglstered charlty)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
General infomiatlon
The Moriah Legacy Trust is a private company limited by guarantee and is registered with the Chartty
Commission (Charity Registered Number.. 10580131 and Registrar of Companies (Company Regi*ration
Number. 03239099) in England and Wales.
In the event of the Charity being wound up, the liability in respect of the guarantee Is lirnited to £1 per
member of the Charity.
The address of the registered office is given in the Charity information on page 1 of these financial
statements. The nature of the Charity's operations and principal activities are detailed in the Trustees,
ReporL
Accounilng pollcles
2.1 Basis of preparation of financial Statements
The financial statements have been prepared in ac¢ordanee with the Charities SORP IFRS 1021
Accounting and Reporbng by Charities,. Statement of Recommended Practice applicable to charits.es
preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 and the Companies Act 2006.
The Moriah Legacy Trust (previously Harrow Jewish Day School Trust) meets the definition of a
public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or
transaction value unless otherwise slated in the relevant accounting policy.
The financial statement5 are prepared on a going concem basis under the historical cost convention,
modified to include certain item5 at fair value.
The financial ststements are presented in sterting which is the fvnctional currency of the Charity and
rounded to the nearest pound.
The significant accounting policies applied in the preparation of these financial statements are set out
below. These policies have been consistenuy applied to all years presented unless otherwise stated.
2.2 Going GonGem
The financial statements have been prepared on a going concern basis as the TTU5tees believe that
no material uncertainties exist The Trustees have considered the level of funds held and the
expected level of income and expenditure for 12 months from aulhorising these ff nancial slaternenls.
The budgeted income and expenditure is sufficient with the level of reseNes for the Charity to be able
to continue as a going ¢oncem.
Page 9

THE MORIAH LEGACY TRUST
{A company limited by guarantee and registered charltyl
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
A¢countlng pollcles lcontinugd)
2.3 Income
All income is recognised once the Charity has enlittement to the income, it is probable that the
income will be re￿iVed and the amount of income receivable can be measured reliably.
For donations to be recognised the Charity will have been notified of the amounts and the setdement
date in wr￿ng. If there are conditions attached to the donation and this requires a level of
perfomanTr before entitlement can be obtained then income is deferred until those conditions are
fully met or the fulfilment of those conditions is within the Control of the Charity and it is probably that
they will be fulfilled.
Grant income is recognised at fair value when the Charity has entidement after any performance
conditions have been mel, it is probable that the income will be received and the amount can be
measured reliably. If entitlement is not met then these amounts are deferred.
Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is
recognised at the time of the donation.
2.4 ExpendSture
Expenditure is recognised once there is a legal or constructive Obligation to transfer economic benefit
to a third paty, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs
of each activity are made up of the total of direct costs and shared costs, including 5UPPQrt costs
involved in undertaking each activity- Direct costs attributable to a single activity are allocated directly
to that activity. Sharèd costs which contribute to more than one activity and sUPPOrt costs which a
not attributable to a single activity are apportioned be￿een those activities on a basis consistent with
the use of resources.
Expenditure on raising funds indudes all expenditUTe incurred by the Charty lo raise funds for its
tharitable purposes and includes costs of all fundraising activities events and nOn￿aritable trading.
Expenditure on charitable activities is incurred on direcuy undertakn'ng the activities which further the
Charity's objectives, as well as any associated support Costs.
Grants payable are charged in the year when the offer is made except in those cases where the offer
is conditional, such grants being recognised as expenditure when the conditions attaching are
fulfilled.
All expenditure is indusive of irrecoverable VAT.
2.5 Interest receivable
Intèrest on funds held on deposit is included when receivable and the amount can be measured
reliably by the Charity,. thi5 is normally upon notification of the interest paid or payable by the
institution with whom the funds are deposited.
Page 10

THE MORIAH LEGACY TRUST
IA company limit•d by guarantee and rggistered charity}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
Accounting policies (continued)
2.6 Taxation
The Charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act
2010 and therefore it meets the definition of a charitable company for UK corporation lax purposes.
Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains
received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section
256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are
applied exclusively to charitsble purposes.
2.7 Investments
Fixed asset investments are a form of financial instrument and are initially recognised at their
transaction cost and subsequently measured at fair value at the Balance Sheet dale, unless the value
cannot be measured reliably in which case it is measured at cost less impaimienL Investment gains
and losses, whether realised or unrealised, are combined and presonted as 'GainsllLosse5l on
investments, in the Ststement of Financial Activities.
2.8 Debtors
Trade and other debtors are recognised at the settlernent amount after any trade discount offered.
Prepayments are valued at the amount prepaid nel of any trade discounts due.
2.9 Cash at bank and In hand
Cash at bank and in hand includes cash and short-lerm highly liquid investments with a short maturity
of three months or less from the date of acquisition or opening of the deposit or similar account.
2.10 Liabilltles and provisions
Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past
event, it is probable that a transfer of economic benefit will be required in settlement, and the amount
of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the
amount it has received as advanced payments for the goods or seNices it musl provide.
2.11 Financlal instruments
As at the Balance Sheet date, the Charity only held basic Financial Instruments. The financial assets
and financi31 liabilities of the Charity at this date were as follows..
Debtors - trade and other debtors (including accrued income) are basic financial instruments and are
debt instruments measured at amortised cost. Prepayments are not financial instruments.
Cash at bank- is classified as a basic financial instrument and 15 measured at face value.
Liabilities - trade creditors. accruals and other creditor5 will be classified as financial instruments, and
are measured at amortised cost as detailed in Note 7. Taxation and social security are not included in
the financial instruments disclosure. Deferred income is not deemed to be a financial liability, as in
the cash setuement has already tsken place and there is simply an obligation to deliver charitable
services rather than cash or another financial instrument.
Page 11

THE MORIAH LEGACY TRUST
(A company limited by guarantee and registered chaiityl
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
Accounting policies (contlnuedl
2.12 Fund accounting
General fvnds are unrestricted funds which are available for use at the discretion of the Trustees in
furtherance of the general objectives of the Charity and which have not been designated for other
purposes.
Inv8Stment income, gains and losses are allocated to the appropriate fvnd.
Crltlcal accountlng estimatos and areas of judgement
Estimates and judgements are continually evaluated and are based on historical experience and other
factors, including expectations of future events that are believed lo be reasonable under the
circumstances.
Critical accounting estimates and assumptions..
The Charity makes estimates and assumptions concerning the future. The resulting accounting estimates
and assumptions will, by definikn'on, seldom equal the related actual results. The esbmates and
assumptions that have a significant risk of causing a material adjustment lo the carrying amounts of
assets and liabilities within the next financial year are discussed below.
Critical areas of judgement..
a) Valuatlon of Investment portfollo
The preparation of the financial 5tatemenls requires the TTusle8s to make judgements and estimates in
valuin9 the Charty's investment portfolio.
The key judgement is in selecting appropllate valuation methods. particularty where investments are not
quoted in active markets. In such cases, Trustees detemiine whether observable market data is available
or whether alternative techniques should be applied.
Due to the inherent uncertainty in valuing such investments, the resulting fair values may differ from the
amounts realised on disposal. Changes in key assumpb'ons Could have a material impact on the valuation
reported in the flnancial statements.
Trustees review valuations regulady and may use external advisers where appropriate.
Page 12

THE MORIAH LEGACY TRUST
IA company limlted by guarantee and reglstered charltyl
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
Income from donatlons and legacles
Unrestricted
funds
2025
Total
funds
2025
Total
funds
2024
Donatlons
Parentsl voluntsry ¢ontributions
60
Total 2024
60
60
Investment Income
Unvestricted
funds
2025
Total
funds
2025
Total
funds
2024
Deposit account interesl
Investment interest
Investment dividends
1,627
33,131
47,397
1,627
33,131
47.397
11,363
60,834
39,299
82,155
82,1 $5
111,496
All investrment income recognised in the prior year was allocated to unr&stricled funds.
Page 13

THE MORIAH LEGACY TRUST
(A company limited by guarantee and registered charity)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
Anatysis of grants
Grants to
Institutions
2025
Total
funds
2025
rolal
funds
2024
Grant funding of acts"vilies
135,175
135,175
65, 850
Tolal 2024
65,850
65,850
The following grants were awarded during the year.
£15,375 to Israeli Dan￿ Institute.,
£15,000 lo Jewish Women's Aid.,
£14,800 to Pinner Synagogue.,
£15,000 to Camp Simcha.,
£1S,OQO lo Sadeh.,
£10,000 to JLGB.,
£20,000 lo Evie's Night Owls.,
£15,000 to Nahamu-
£15,000 to University Jewsh Chaplaincy.
Anatyslg of expendltuve by actlvltles
Grant
fundlng of
aetlvltles
2025
Support
costs
2025
Total
funds
2025
Total
runds
2024
Charitable a¢tivitie5
135,175
34,187
169,362
76,571
Total 2024
65,850
10, 721
76,571
In 2024, all expenditure was allocated to unrestricted fvnds.
Page 14

THE MORIAH LEGACY TRUST
IA company Ilmlted by guarantee and rggistered charltyl
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
Analysis of expenditure by activltles Icontlnued)
Analysls of support costs
Total
funds
2025
Total
funds
2024
Activities
2025
Govemance costs
Legal and professional
Bookkeeping
Bank charges
Insurance
Donations
2,915
2,915
2, 700
1, 738
750
80
453
750
59
463
30,000
750
59
463
30,000
5,000
34,187
34,187
10, 721
Governance costs recognised in the year include the independent examiners fees of £2.915 (2024
£2, 700).
Trustees. remuneratlon and expenses
During the year, no Trustees recewed any remuneration or other benefits (2024- £NIL).
During the year ended 29 August 2025, no Trustee expenses have been incurred (2024 - £NIL).
Page 15

THE MORIAH LEGACY TRUST
{A company limlted by guarantee and reglstered charlty)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
Flxed as$et inV￿trnents
Listed
Investments
C08t or valuatlon
At 30 August2024
Additions
Disposals
Revaluations
4,368,943
903,197
(996,0301
123,8511
At 29 August 2025
4,252,259
Net book value
At 29 August 2025
4,252,259
At29AugusÈ 2024
4,368,943
10. Debtors
2025
2024
Due within one year
Prepayments and a¢crued income
4,709
4, 709
11. CTeditors: Amounts falling due wlthln ono year
2025
2024
Accruals
3.590
3,450
Page 16

THE MOREAH LEGACY TRUST
IA company limited by guafantee and regl$tered ¢harttyi
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
12. Statement of funds
Statement of funds - current year
Balance at
30 August
2024
Balance at
Gainsl 29 August
(Losses)
2025
Income Expendlture
Unrestrlcted funds
General Funds
4.512.282
82,155
1197.119)
(2,074) 4,395,244
Statement of funds - prior year
Balance 8t
l August
2023
881ance at
29 August
2024
Gain
(Losses)
In¢ome Expenditu
Unrostricted funds
General Funds
4, 068,538
711,556
(97,099)
429,287
4,512,282
13. Anatysls of net assets between funds
Anatysls of net assets betwegn funds - current year
Unr88tricted
funds
2025
Total
funds
2025
Fixed asset investments
4,252,259
148,575
(3,590}
4,252,259
146,575
13,5901
Current as5els
Creditors due within one year
Total
4,395,244
4.395.244
Page 17

THE MORIAH LEGACY TRUST
IA company limited by guarantee and reglstered chaTity)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
13. Anaty8is of net assets between funds leontinuedl
Analysis of net assets between funds - prlor year
Unrestricted
funds
2024
Total
funds
2024
Fixed asset investments
Current assets
Creditors due within one year
4,368,943
146,789
(3.450)
4.368,943
146, 789
(3,450)
Total
4,512,282
4.512,282
14. Related party tran$a¢tlon¥
The Charity has not entered into any related paty transaction during the year, nor are there any
outstanding balan￿$ owing between related parties and the Charty at 29 August 2025.
Page 18