CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 St September 2023 To 31$t August 2024 Charity name: The David and Hilary Grunwerg Charitable Trust Charity registration number: 1088275 Objectives and Activities SORP reference Para 1.17 Summary of the purposes of the charity as set out in its governing document The charity's purpose is to provide funds in support of other charitable causes close to the heart of David & Hilary Grunwerg's family. Typically these include suitable Jewish causes both locally and further afield. children's charities, educational charities, and charities concerned with the prevention, cure. or care of serious diseases affecting members of the family. Summary of the main activities in relation to those purposes for the public benefit, in particular. the activities, projects or services identified in the accounts. Statement confimiing whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Para 1.17and 1.19 The charity provides grants to other charitable causes to further their causes P8r8 1.18 Additional information (optional) You ma choose to include further statements where relevant about". SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38
Contribution made by volunteers Other Achievements and Performance SORP referenc¢ Following the sale of all property asses, the charity has been able to make successful investments which have allowed the charity to increase the number and value of the grants distributed, and widen its support for good causes. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. P8ra 1.20 Additional information (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set P8ra 1.41 Investment performance against objectives Para 1.41 Other
Financial Review Review of the charity's financial position at the end of the period Para 1.21 The charity recorded £53,552.34 income from investments over the period. This is the charity's principle source of income. The charity distributed £32,475.00 in donations to UK charities and organisations. This represents the charity's principle activities. The charity incurred operating and administration costs of £662.00 during the period. £600 of this cost related to one-off tax advice re the sale of a property in a previous period. The charity held total cash funds of £1.224.746.95 at the end of the eriod. The charity holds a number of Fixed Term Investments in order to generate a return to fund distributions to other charitable or anisations. At the end of the period the charity held reserves of £1,153.552.34 Statement explaining the policy for holding reserves stating why they are held Para 1.22 Amount of reserves held Para 1.22 Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern P8r8 1.22 Para 1.24 The charity does not operate a deficit or have an liabilities. The charity expects to continue operating as a going concern. Para 1.23 Additional information (optional) You ma choose to include further statements where relevant about: The charity's principal sources of funds (including any fundraising) P8r8 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other
Structure, Governance and Management Description of charity's trusts.. Type of governing document trust deed, ro al charter How is the charity constituted? le.g uiiiriLorporaled associalion, CIO Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Trust deed Para 1.25 Charitable trust Para 1.25 Trustees are selected from family and colleagues Additional information (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Pai3 1.51 Other Reference and Administrative details Charit name Other name the chari uses Re istered charit number Charity s principal address The David and Hila Grunwer Charitable Trust 1088275 The Old Vicarage Vicarage Lane Dore Sheffield S17 3GX
Names of the charity trustees who manage the charity Trustee name Office Ilf anyl Dates acted if not for whole ear Name of person {or body) enlltled toa oint trustee ifan David Anthony Grunwerg Hilary Jane Grunwerg Benjamin James Grunwerg Roy Lewis Trustee Trustee Trustee Trustee 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Dlrector name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole ear
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the harity on whose behalf the assets are held and how this falls within the custodian charity s objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisors (Optlonal Information) Typè of Name Address adviser Name of chief executive or namès of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date O?/0 I Ioc)LS
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees The David & Hilary Grunwerg Charitable Trust On accounts for the year ended 31st August 2024 Charity no (if any) 1088275 Set out on pages (remember lo include the page iTriimber8 01 adclilion•l 8hpLI:; I I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110812024. Responsibilities and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying oul my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent l am qualified to undertake the examination by being a qualified member of examiner's statement Chartered Institute of Management Accountants. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. 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: Date: 0610612025 Name: Thomas Renshaw Relevant professional qualification{s) or body (if any): Member of the Chartered Institute of Management Accountants IER Oct 2018
Address: 123 Lingfoot Crescent Sheffield S8 8DA Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. None applicable IER Oct 2018
Return eratin Income Cost5 Bank Charges Legal Donations 53,552,34 0.00 -62.00 0.00 -32,475.00 Sale of Pro Sale Proceeds Legal & Accounting Valuation Marketing 0.00 -600.00 0.00 0.00 Total Activlty Proceeds 20,415.34 Cash Funds for Distribution Fixed Term Deposits 71.194.61 1,153,552.34 Total Cash Funds Check 1,224,746.95
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees The David & Hilary Grunwerg Charitable Trust On accounts for the year ended 31st August 2024 Charity no (if any) 1088275 Set out on pages (remember lo include the page iTriimber8 01 adclilion•l 8hpLI:; I I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110812024. Responsibilities and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying oul my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent l am qualified to undertake the examination by being a qualified member of examiner's statement Chartered Institute of Management Accountants. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. 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: Date: 0610612025 Name: Thomas Renshaw Relevant professional qualification{s) or body (if any): Member of the Chartered Institute of Management Accountants IER Oct 2018
Address: 123 Lingfoot Crescent Sheffield S8 8DA Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. None applicable IER Oct 2018
Return eratin Income Cost5 Bank Charges Legal Donations 53,552,34 0.00 -62.00 0.00 -32,475.00 Sale of Pro Sale Proceeds Legal & Accounting Valuation Marketing 0.00 -600.00 0.00 0.00 Total Activlty Proceeds 20,415.34 Cash Funds for Distribution Fixed Term Deposits 71.194.61 1,153,552.34 Total Cash Funds Check 1,224,746.95
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