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← The Gordon Ernest Silberman Charitable Trust

2024-10-03-accounts

The Gordon Ernest Silberman Charitable Trust 1144641 Receipts and payments accounts CC16a For the period Period start date Period end date To ~~([{_[_1~~ from 04.10.2023 03.10.2024 Section A Receipts and payments

Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Income from investments 19,492 - - 19,492 15,950
Interest received 1,554 - - 1,554 655
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for (Gross income for
AR) AR)21,046 - - 21,046 16,605
A2 Asset and investment sales,
(see table).
Sale of investments
-
-
649,693
649,693
252,957
-
-
-
-
-
Sub total -
-
649,693
649,693
252,957
Total receipts
21,046
-
649,693
670,739
269,562
~~—————~~
A3 Payments
Grants awarded - - - - 35,820
Investment manager fees(IncludingVAT) - - 3,207 3,207 3,284
Trust Administration fees(includingVAT) 6,000 - - 6,000 2,938
Legal fees - - - - 1
Cash management fees 53 - - 53 20
Bank charges - - - - 18
- - - - -
- - - - -
- - - - -
**Sub total ** 6,053 - 3,207 9,260 42,081
A4 Asset and investment
purchases, (see table)
Investmentpurchases
-
-
638,805
638,805
240,927
-
-
-
Sub total -
-
638,805
638,805
240,927
Total payments
6,053
-
642,012
648,065
283,008
Net of receipts/(payments)
14,993
-
7,681
22,674
- 13,446
A5 Transfers between funds
5,655
- 5,655
-
-
A6 Cash funds last year end
4,894
21,979
26,873
40,319
Cash funds this year end
25,542
-
24,005
49,547
26,873
~~——————~~
~~===~~

CCXX R1 accounts (SS)

09/06/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Unrestricted
Restricted		 Endowment
Categories funds
funds
Details		 funds
to nearest £
to nearest £		 to nearest £
B1 Cash funds -
-
24,005
25,542
-
-
-
-
-
25,542
-
24,005
Total cash funds
Capital account
Income account
~~—====~~
(agree balances with receipts and payments
OK
OK
account(s))		 OK
Unrestricted
Restricted		 Endowment
funds
funds		 funds
to nearest £
to nearest £
Details		 to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~—=——~~
Fund to which
asset belongs
Cost (optional)
Details		 Current value
(optional)
B3 Investment assets Endowment
-
724,798
-
-
-
-
-
-
-
-
Investment portfolio
~~ae~~
B4 Assets retained for the
charity’s own use		 Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Details
~~att~~
Fund to which
Amount due		 When due
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
CCXX R2 accounts (SS)		 liability relates
(optional)
(optional)
-
-
-
-
Date of
approval
Details
Print Name
Chris Thurlow on behalf of Ludlow Trust
CompanyLimited
Signature
2
09/06/2025
~~——~~

CCXX R2 accounts (SS)

Trustees’ Annual Report for the period

From 04 October 2023 To 03 October 2024

Charity name: The Gordon Ernest Silberman Charitable Trust Charity registration number: 1144641

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 The Trustees shall apply the income and all
or such part or parts of the capital at such
time or times and in such manner to or for
the benefit of such exclusively charitable
objects and purposes in any part of the
world as the trustees may in their absolute
discretion think fit.
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.		 Para 1.17 and
1.19
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 In determining the charity’s activities, the
trustees have had regard to the Charity
Commission’s guidance on public benefit.
Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment		 Para 1.38
Contribution made by
volunteers		 Para 1.38
Other

Achievements and Performance

SORP reference
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.		 Para 1.20 During the year under review the charity did
not make any grants.

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

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 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 At the end of the reporting period the charity
had free reserves of £25,542 (2023:
£4,894).
In addition to the free reserves the charity
has bank balances of £24,005 (2023:
£21,979)
and
investments
valued
at
£724,798 within the expendable endowment
fund which can be released to support the
activities of the charity.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The Trustees pursue a policy of maintaining
a free reserve available to be spent in the
furtherance of the charity’s objectives as
well as covering future needs, opportunities,
contingencies and risks.
Amount of reserves held Para 1.22
Reasons for holding zero
reserves		 Para 1.22
Details of fund materially in
deficit		 Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23

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

The charity’s principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any

social investment policy Para 1.46 adopted A description of the principal risks facing the charity Para 1.46 Expendable endowment funds are those which are required to be invested to produce Other income, but which may be transferred to unrestricted funds at the discretion of the trustees in order that they may be expended in furtherance of the charity’s objectives. Unrestricted income funds 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.

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Trust deed dated 03 October 2011
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election topost or name of		 Para 1.25 Trustees are appointed by the existing
trustees.

any person or body entitled to appoint one or more trustees

Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may 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		 Para 1.51 No trustee received any remuneration or
was reimbursed any expenses in the year
under review.
Ludlow Trust Company Limited was paid
£6,000 for trust administration services
during the year under review. These fees
are authorised under clause 13 of the trust
deed.
Other

Reference and Administrative details

Charity name The Gordon Ernest Silberman Charitable Trust
Other name the charity uses
Registered charity number 1144641
Charity’s principal address Trustees Department
1stFloor, Tower Wharf
Cheese Lane, Bristol
BS2 0JJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Ludlow Trust
CompanyLimited

20

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year Funds held as custodian trustees on behalf of others Description of the assets held in this capacity 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

Funds held as custodian trustees on behalf of others

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address Address
Investment Managers NatWest Bank Plc 2ndFloor, Trinity Quay II, Avon Street,
Bristol BS2 2DH
Bankers NatWest Bank Plc 2ndFloor, Trinity Quay II, Avon Street,
Bristol BS2 2DH
Accountants KJF Accounting Limited 17 Sheringham Avenue, Southgate,
London, N14 4UB London, N14 4UB
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
~~OB~~
Other optional information
Declarations
~~OB~~
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees on behalf of the charity’s trustees
Signature(s)
~~a~~
Full name(s) Full name(s)Chris Thurlow
On behalf of Ludlow Trust
Company Limited
Position (eg Secretary,
Chair, etc)
Date
~~		 ~~

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

Signed on behalf of the charity’s trustees

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of The Gordon Ernest Silberman Charitable Trust On accounts for the year ended 3" October 2024 Charity no (if any) 1144641 Set out on pages 1 to2 I report to the trustees on my examination of the accounts of the above charity ("the Trust ) for the year ended 3" October 2024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. 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.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: Name: Mr Keith Felton Relevant professional qualification(s) or body (if any): ACCA Address: KJF Accounting Ltd, 17 Sheringham Avenue, Southgate, London N14 4UB Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018

Give here brlef detalls of any items that the examiner wlshes to disclose. IER October 2018

2025-06-13Silberman-Accounts

Final Audit Report

2025-06-13

Created: 2025-06-13 By: Estera Rzepus (Estera.Rzepus@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAAAP4dpFFyRQ-gKsNkRS9VWAcuxuwJomIS

"2025-06-13Silberman-Accounts" History

2025-06-13 - 1:32:21 PM GMT

Document emailed to Chris Thurlow (chris.thurlow@ludlowtrust.com) for signature 2025-06-13 - 1:32:26 PM GMT

Agreement completed.

2025-06-13 - 2:39:10 PM GMT