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2025-08-31-accounts

"+ | CHARITY COMMISSION FOR ENGLAND AND WALES

Trustees’ Annual Report for the period

From 1% September 2024 To 315 August 2025

Charity name: The David and Hilary Grunwerg Charitable Trust Charity registration number: 1088275

Objectives and Activities

a
Summary ofthe purposes of Para 1.17
the charity as set out in its support ofother charitable causes close to
governing document 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 ofthe family.
Summaryofthe main
activities in relation to those
al 1.17and The charity provides grants to other
charitable causes to further their causes
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Statement confirming Para 1.18
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit

Additional information (optional)

You may choose to include further statements where relevant about: a 0 Para 1.38 — ull aed Para 1.38 Policy on social investment including program related investment anPe Pe

Contribution made by volunteers

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Achievements and Performance

a a a
Following the sale of all property asses, the
charity has been able to make successful
investments which have allowed the charity
Summary ofthe main
achievements ofthe charity,
en to increase the numberand value ofthe
grants distributed, and widen its support for
identifying the difference the good causes.
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41
objectives set
Performance offundraising
activities against objectives
set
Investment performance Para 1.41
against objectives
meEP

Financial Review

Review ofthe charity’s Para 1.21 The charity recorded £44,368.25 income
financial position at the end from investments overthe period. This is
ofthe period the charity’s principle source of income.
The charity distributed £71,600.40 in
donations to UK charities and
organisations. This represents the charity's
principle activities.
The charity incurred operating and
administration costs of£60.80 during the
period. This related wholly to bank charges
and fees.
The charity held total cash funds of
£1,197,454.00 at the end ofthe period.
Statement explaining the Para 1.22 The charity holds a number of Fixed Term
policy for holding reserves Investments in order to generate a return to
stating why they are held fund distributions to other charitable
organisations.
Fal
reserves
deficit
li reservesof£1,100,000.00
have any
liabilities.
Explanation ofany Para 1.23 The charity expects to continue operating
uncertainties about the as a going concern.
charity continuing as a going
concern

Additional information (optional) You may choose to include further statements where relevant about:

|The charity’s principal
sources offunds (including | Par 1-47|The charity’s principal
sources offunds (including | Par 1-47| |---|---| |any fundraising)|| |Investment policy and|| |objectives including any|Para 1.46| |social investment policy|| |adopted|| |A description ofthe principal | Para 1.46|| |risks facing the charity|| |ee|ee|

Structure, Governance and Management

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |[a| |trusts:|A| |(trust|deed,|royal|charter)| |How|is|the|charity|Para|1.25|Charitable|trust| |constituted?|‘| |(e.g|unincorporated| |association,|ClO)| |Trustee|selection|methods|Para|1.25|Trustees|are|selected|from|family|and| |including|details|of any|colleagues| |constitutional|provisions|e.g.| |election|to|post|or|name|of| |any|person|or|body|entitled| |to|appoint|one|or|more| |trustees|

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Additional information (optional) You may choose to include further statements where relevant about:

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|||||||| |---|---|---|---|---|---|---| |Policies|and|procedures| |adopted|for|the|induction|Para'1.51| |and|training|of trustees| |The|charity’s|organisational| |structure|and|any|wider|Paar| |network|with|which|the| |charity|works| |Relationship|with|any|related|||Para|1.51| |parties| |ee|

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Reference and Administrative details

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||||||| |---|---|---|---|---|---| ||Othernamethecharityuses||—C—C—‘“CSC‘idC| |Charity’s|principal|address|The|Old|Vicarage| |Vicarage|Lane| |Dore| |Sheffield| |$17|3GX| |Seenee|ee|een ee|

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Names of the charity trustees who manage the charity

Grunwerg | al a 1 Grunwerg ha ra Grunwerg = 4|Roylewis [Trustee | 9 ep en a Dn Eee of rs rs | a ae 3 | i a cs Pes Pare rr ee ae 2Poae Sr ee re Se) ee a es 22 Corporate trustees — names of the directors at the date the report was approved ee eee eee SRel)EO |UD Seana Ge eee See| eee ee Eee eee Name of trustees holding title to property belonging to the charity a es a a ee ee Beee ee eeee eeee e eeee e

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity

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||||||| |---|---|---|---|---|---| |Name|and|objects|of the| |charity|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|

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Additional information (optional)

Names and addresses of advisers (Optional information)

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||||| |---|---|---|---| |Type|of|Name|Address| |adviser|

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Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Full name(s)| DAN ID AWTHONY Genes WIRE Position (eg Secretary, Q Date Uf — VB Dioee

Charity reporting period 1st September - 31st August

Operatng
Income
Costs
Bank Charges
Legal
Donatons
Sale of Property
Sale Proceeds
Legal & Accountng
Valuaton
Marketng
Total Actvity Proceeds
Cash
Funds for Distributon
Fixed Term Deposits
Total Cash Funds
Check
Return
44,368.25
0.00
-60.80
0.00
-71,600.40
0.00
0.00
0.00
0.00
-27,292.95
97,454.00
1,100,000.00
1,197,454.00
0.00
2024/25
44,368.25
0.00
-60.80
0.00
-71,600.40
0.00
0.00
0.00
0.00
-27,292.95

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name The David & Hilary Grunwerg Charitable Trust On accounts for the year 31[st] August 2025 Charity no 1088275 ended (if any) Set out on pages 3 (remember to include the page numbers of additional sheets)

Report to the trustees

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2024. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I 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:

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: 18/12/2025 ~~L/ [~~ Name: Thomas Renshaw Relevant professional Member of the Chartered Institute of Management Accountants qualification(s) or body (if any):

Address: 123 Lingfoot Crescent

1

Oct 2018

IER

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

2

Oct 2018

IER