Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A Charity number: 1149025 THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST CONTENTS Page Rof•rnn¢o and admlnlstrative dotall$ of th• ¢harlty. Its Tntsteos and advl$•rs Trustses. report Independent examinerfs r8POrt ststom•nt of flnanclal a¢tlvrtlo8 Balancè 8h••t Notes to the financlal statements 8-17
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2025 Trustees lan Livingstone Natalie Livinostone Mark Levitt Charity registsred number 1149025 Prln¢lpal offic• 16 Great Queen Street Covent Garden London WC2B SAH Accountants Blick Rolhenberg Limrted Chartered Accountsnls 16 Great Queen Street Covent Garden London WC28 SAH Ind•p•nd•nt Examln•r Pela Parker FCA LevAs Golden LLP Chartered Accountsnts 40 Queen Anne Street London W1G9EL Bankorn Coutts & Co 440 The Strand London WC2R OQS Page 1
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2025 The Trustees present their annual report together with the financial slatements of The lan & Natalie Livingslone Charitable Trust for the year 1 April 2024 to 31 March 2025. The financial statements have been prepa in accordance with the a¢UntIng policies sel out in note 2 to the financial statements and comply the chariWs Trust Deed, the Charities Act 2011 and the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applKable in the UK and Republic of Ireland IFRS 1021. Objectivos and activities a. Poll¢l•$ and oblectlv•8 The charity's objects are focused on the support of charities whose focuses are on children and disadvantaged groups. There ha5 been no change In this during the year. Public 8gnefit In compliance with Section 17 of the Charities Act 2011. the chanty continued to support charities whose focu5es are on children and disadvantaged gTOUPS. This was achieved through grants made lo various inslilulions connected with Children's and youth's welfare as dixlosed In Note 4 to the financial slalements. The Iru$tee$ have paid due regard lo guidance issued by Ihe Charity Commission in deciding what activities the charty shoultj undertake. 11 is the policy of the Trustees lo make grants lo a vnde range of charitable bodies, focusing on children and disadvantaged groups which are registered %wth the Charity Commission for England and Wales, or are exempl charities within the meaning ol the Chanties Act 2011. Grant applicab.ons of up lo £250,000 wll be considered and may be made towards revenue, ¢apital or project expenditure. Applications from individuals seeking personal support will not be considered. A¢hlev•ments and perf¢m)ance a. Main a¢hiev•m•nts of tho charity During the year, the chanty continued its support of young Londoners and other disadvantaged group charities by making major grants awarded to Chabad Jewish of £50,000 and Lrtue Village HQ of £121.500. Total grants awarded by the charity during the year amounted lo £215.500 12024." £357,487>, representing 65% 12024." 128%) of incoming resources. Income from donations and legacies during the year amounted to £330.40912024.' £279,305) which induded Gift Aid claim receivable during the year of £44.221 12024.. £55.7611 and gifts in kind of £3,00012024.' £3,000). Flnan¢lal r•vlew a. Going concern The charity's total funds were in defiat by £1,84612024'. £107,875), which is covered by future donations from lan Livingstone. After making enquiries, the trustees have a reasonable expectation that the charity has adequate re50urce5 to continue in operational existence and meet ils liabilities as they fall due for the foreseeable future. This spans a period of al least Iwelve month5 from the dale these financial 5talement5 were approved. Accordingly. they continue to adopt the going nCeM basis in pparing the financial statements. Page 2
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 b. Reserves policy It is the policy of the charty that unrestricted funds have not been designated for a specific use should be maintained at a level equivalent to month's expenditure. The trustees consider that reserves at this level wll ensure that, in the event of a significant drop in funding, they wll be able lo continue the charity's current activities while consideration 15 given to Vfdys in which additsonal fund5 may be raised. Al 31 March 2025 the reserves amount was a defi¢i( of £1.846. The Trustees are aware that the reserves al the reporbng date do not meet the Criteria of the reseNes policy. HoVer. the Trusteees are of the opinion that they wll maintain the required level of reserved in luture years. ¢. Prlnclpal r18ks and un¢•rtalntl•$ The Iruslees have assessed the major risks to vthich the chanty is exposed, and are satisfied that 5y5tems are in place lo mits'gale exposure lo the major risks. d. Princlpal fvnding The charity's income is made up primarily of donations and gfft aid daims. Governance co81s related to independenl examinerfs fees. The chorily recorded a net surplus of £106,02912024'. deficit of £87,932) for the year. e. Flnan¢lal rgvl•w The Statement of financial aetivilies sel out on page 6 of the finanual stslements shows how the Trust'g incoming resources have been expended in the year ended 31 March 2025. Total in¢oming resource$ amounted to £330,40912024.' £279,305), which comprised income from donations. Resources expended amounted lo £224,380 {2024.. £367,237), £215,500 12024.. £357,4871 defrayed in making grants and £8.88012024." £9.7501 on govemance costs. Overall, the nel increase in fvnds for the year wa$ £106,02912024'. net decrease of £87,9321. The statement of financial position set out on page 7 of the finanaal statements shows the financial position of the Trust al 31 March 2025. Nel current assets amount lo £65.65412024." nel current liabile$ of £17.8751 vknich is represented by debtors of £44,221 12024.. £55.7811 plus cash at bank and in hand of £80.18812024'. £5,759), less current liabilities of £58,75512024.' £79,395). Total nel Iiabililie5 amount lo £1,846 12024". £107.8751 which is represented by the closing balance on the unrestricted funds after tsking into consideration the donations payable after more than one year of £67,500 12024. £90,000). Structure. governance and management a. Constitution The ¢harty was estsblished by a charitable Trust Deed dated 9 May 2012 and giSted on 20 September 2012, and is an unincorporated charitable trust bound by the proper law of England and Wales. The settlors are lan and Natslie Livingstone. Page 3
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Structure. governance and management (continued) b. Methods of appolnlm•nt or •lKtlon of Trusts•$ The Iruslees 0 served during the year and up lo the date of signature of the financial statements were.. lan Livingsltsne Natalie Livingstone Mark Levitt The power of appointing new or addth.onal trustees ve51s vh the existing trustees and they must be appointed by a resolulitsn ol the Trustees passed al a special meetsng called under Clause 15 . There musl be al least two Trustees and no more than four Trustees. e. Organl8atlonal structure and declslon4naking pollcle¥ The entire resources of the charity are unreslricted and the trustees have complete discretion for their us8. The trustees meet al property convened meetings to review the assets and finances of the charity and lo consider new donation appeals. There are no significant restrictions in the way the charity can operate and there have been no changes of policy since the signing of the Twsl Deed. The Iruslees, investment powers are unrestricted. d. Poll¢S0s adopted for the Indu¢tlon and tralnlng of Tru$te•$ Training of the trustees, is undertaken on an infomal basis. Each new Trustee upon his or her first appointment will be given a copy of the Trust Deed an(J any amendments lo it. as well as a copy of the Charity's lalesl report and statement of a¢counls. All Iruslees are kept infonned at meettngs of their duties and obligations under the law in addition to their proper conduct. Plans for futur• poriod$ The trustees have no plans to change the chanty's activities. Approved by order of the members of the board of Trustees arKI signed on their behalf by.. lan Livingstone Dale.. 08-Oct-25 | 14."06 BST Page 4
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST INOEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 Independent examiner's report to the Trustees of The lan & Natalie Livingstone Charitable Trust Ilhe charity'l I report to the trustees on my examination of the financial statements of The lan & Natalie Livingstone Charitable Trust I'the charity'l for the year ended 31 March 2025 which comprise the Ststement of Financial Aclivilies, the Balance Sheet and related notes. This port is made solety lo the charity's trustees. as a body. in a¢cordan¢e vrfrth se¢b"on 145 of the Charities Act 2011. My work has been undertaken so that I might stste to the charity's trustees those matters l am required to state to them in this port and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charty's trustees as a body, for my work, for this report, or for the opinions I have formed. Rosponslbllltlos and basls of report As the Trustees of the eharity you are responsible for the preparation of the accounts in accordance wth the requirernenls of the Charities Act 2011 Ilhe 2011 Act'i. I report in respect of my examinalion of the charitys accounts carried out under seth'on 145 of the 2011 Act and in ¢arrying out my examination I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the 2011 Act. An independent examinabon does not involve gathering all the evidence that would be required In an audit and consequently does not cover all the matters that an audrtor consi¢Jers in giving their opinion on the financial statements. The planning and conduct of an audrt goes beyond the limited assurance that an independent examination can provide. Consequently l express no opinion as to whether the financial statements present a 'Irue and fair, view and my report is limited to those specifK matters set out in the independent examiner's slalemenl. Independent examlner'$ ststem•nt Since the trust's gross income exceeded £250,000 your examiner musl be a member of a body listed in section 145 01 the 2011. 1 Confirm that l am qualified to undertake the examination because l am a member of ICAEW. which is one of the listed bodies. I have cornpleted my examinatson. I confirm that no material matters have come to my attention in connection with the examination giving me cause lo believe that in any material respect.. accounting records We not kept in respect of the charity as qUired by section 130 of the 2011 Act,. or the accounts do not accord with those records,. or the accounts do not cofflply Yth the applicable requirements conceming the form and content of accounts Sel out in the Charities {A¢¢oun15 and Reports) Regulations 2008 other than any requirement that the accounts give a true and fai¢ view which is not a matter considered as part of an independent examination. I have no concern5 and have come across no other matters in connection with the examination lo which attention should be dravm in thi5 report In Order lo enable a proper understanding of the financial slalemenls lo be reached. Signed.. Pela Parker Dated.. 9 (ktober2025 FCA Lews Golden LLP Chartered Accountants 40 Queen Anne Street London W1G 9EL Page 5
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST STATEMENT OF FINANCIAL ACTwillES FOR THE YEAR ENDED 31 MARCH 2025 Unrnstricted funds 2025 Total funds 2025 Total funds 2024 Nots Incomè from: Donations and legacies 330.409 330,409 279,305 Totsl In¢omo 330.409 330,409 279,305 Expendlture on: Charitable acliwtses 224.380 224,380 367,237 Total oxpondlture 224.380 224,380 367,237 N•t movomtnt In funds 106.029 106,029 187,9321 Reconclllatlon of funds: T¢lal funds brought forward Nel movement in funds 12 1107.875) 106.029 1107,8751 106,029 119,9431 187,9321 Total funds carrlod forrd 11.8461 11,8461 1107,8751 The Statement of financial activities includes all gains and losses recognised in the year. The notes on pages 8 to 17 fom part of these financial stslements. Page 6
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST BALANCE SHEET AS AT 31 MARCH 202S 2025 2024 Mole Current assets Debtors Cash at bank and in hand 44,221 80,188 55.761 5,759 124,409 61,520 Current Ilabllltlos Creditors.. amounts fallin9 due within one year 10 158,75SI 179,3951 Ngl ¢urr•nt a$s•ts I1Sabilits$ 65,654 117,8751 Total a880ts l襥 ¢urrent1Sabilltles 65,654 117,8751 Creditors.. amounts falling due after mo than one year 167,5001 190,0001 Total not 11ablllè$ 11,8461 1107,8751 Charlty fund$ Unreslri¢ted funds 12 11,8461 1107,8751 Total fund# 11,8461 1107,8751 The financial ylalemenls were approved and authorised for issue by the Trustees and yigned on their behalf by.. lan Living5tono Dale.. 08-Oct-25 | 14..06 BST The notes on pages 8 to 17 fomi part of these financial statements. Page 7
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Gonoral inforn)ation The lan & Natalie Livingstone Charitable Trust is an unincorporated charity registered in England and Wale5 wlh charity number 1149025. The piincipal address is 16 Great Queen Street, Covenl Garden, London. WC28 5AH. The financial statements are presented in Sterling 1£), vthich is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. Accounting policiès 2.1 8asis of proparation of financial statemonts The financial statements have been ppared in accordanee with the Charities SORP IFRS 1021 Accounting and Reporting by Charrties." Slalement of Recommended Practice applicable lo charities preparing their financial ststements in accordance wth the Financial Reporb'ng Standard applicable in the UK and Republic of Ireland IFRS 102112nd Edition. effective January 20191 I'charities SORP"), the Financial Reportin9 Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011. The financial slalemenls have been prepared lo give a 'lrue and fair, view and have departed from the Charitie$ (Accounts and Report$l Regulabons 2008 only lo the extent required to provide a 'lrue and fair view,. This departure has involved lollowng the relevant version of the Statement of Recommended Practice applicable to charities preparin9 their financial statements in accordance with the Financial Reporting Standard applicable In the UK and Republic ol Ireland IFRS 1021 rather than the Accounting and Reporting by Charities.. Stslement of Recommended Practice effective from 1 April 2005 v4hich has since been wth¢Jrawn. The lan & Natalie Livingstone Charitable Trust meets the definition of a public benefit entity under FRS 102. Assets and li8bilities a initially recognised at historical cost or Iransadion value unless Othe1$e staled in the relevant accounting policy. 2.2 Golng conc•m The charity's total funds were in defi¢rt by £1.846 12024.. £107,875), which is covered by future donations from lan Liwngslone. After making enquiries. the Iruslees have a reasonable expectation that the Chanty has adequate $oUrCeS to ntinUe in operational existence and meet ils liability'es as they fall due lor the foreseeable future. This spans a period of at least e1ve months from the date these financial ststements were approved. Accordingty, they continue to adopt the going concern basis in Preparing the financial statement5. 2.3 Income All income is recognised once the charity has entiuement to the income. it is probable that the income Mll be received and the amount of income receivable can be measured reliably. Income tax recoverable in relation lo donat5 received under Grfl Aid or deeds of covenant 15 recognise<l al the lime of the donation. Page 8
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies (continued} 2.4 Expendituro Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligab.on can be measured reliably. Expenditure is classified by activity. The costs ol each activity are made up of the total of direct costs and shared costs. including support costs involved in undertaking each activty. Direct costs attributable to a single activity are allocated directty to that activity. Shared costs which contribute to more than one activity and support costs which are not attn"butable to a single activity are apportioned beeen those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of lime spent. and depatrOn charges allocated on the ptsrtion ol the asset's use. Expenditure on charitable adivitie$ is incurred on dire¢lly undertaking the activrties which fvrther the charitls objectives. as well as any associated support costs. Grants payable are charged in the year vknen the offer is made except in those eases where the offer is condthonal. such grants being recognised as expenditure %then the conditions attaching are fuilled. Grants offed subject lo Conditions which have not been mel al the year end are nol&d as a commrtment, but not accrued as expenditure. All expenditure is inclusive of irrecoverable VAT. 2.5 Dèbtorn Trade and other debtors are recognised at the $ettlement amount after any trade di$¢ounl offered. Prepayments are valued at the amount prepaid net of any trade discounts due. 2.6 Ca8h at bank and In hand Cash al bank and in hand includes cash and short-lem highly liquid investments nth a short maturity of three months or le$$ from the date of acquisition or opening of the deposrt or similar acunt. 2.7 Li*bilitio$ and provisions Liabilities are COgnised when there is an obligation * the balance sheet date as a su of a past event, rt is probable that a transfer of economic benefit wll be required in settlement, and the amount of the settlemenl can be estsmated reliably. Li8bililie$ are Tecognised at the amount that the charity 8nb"¢ip8tes rt will pay lo settle the debt or the amount il has weived as advanced payments for the goods or services il musl provide. Page 9
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies (continued} 2.8 Flnanclal instruments The charity has elected lo apply Sections 11 and 12 of FRS 102 in respect of financial instruments. Financial assets and financial liabilib.es are COgnISed Nknen the charty becomes party lo the ¢onlraclual provisions of the inslrument. Financial liabilities and equty instruments are dassified according to the substance of the contractual arrangements entered into. The charity's policies for its major dasses of financial assets and finanaal liabilities are sel out below. Financial ass8ts 8asi¢ financial assets, including trade and other debtors and ¢a$h and bank balancey are initially recognised at transaction price. unless the arrangement conslilules a financing transaction. where the Iransadion is measured al the present value of the fvture receipts discounted al a market rate of interest for a similar debt instrument. Financing transactions are those in lch payment is deferred beyond normal business tenn$ or is financed at a rate of interest that 1$ not a market rate. Such assets are subsequently carried at amortised cost using the effective interest method. les8 any impairment. Flnan¢lal Ilabllltlos 8asic financial liabilities, including trade and other creditor5 are inrtially recognised at transaction price. unless the arrangement ¢onststules a finanung transaction, where the debt instrument is measured al the present value of the futu payments discounted at a market rale of interest for a similar debt inslrumenl. Financing transactions are those in which payment is deferred beyond normal business tem$ or is financed at a rate of interest that is not a market rate. Debt instruments are subsequenyy carried at amortised cost, using the effective interest rate methed. Page 10
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies (continued} Financial instruments Icontinu•dl Impairnient of financial a55ets Financial assets measured at Cost and amortised cost are assessed al the end of each reporting period for objective evidence of impaiment. If objective ewdence of impairment is found, an impairment loss is recognised in the statement of financial activities. For financial a35els measured al c05t less impairment. the Impairment 105s Is measured as the difference between the asset's carrying amount and the best estimate of the amount the charity would receive lor the asset if rt were to be sold at the reporting date. For financial assets measured at amortised cost. the Impalmnt loss 1$ measured as the difference been the asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If the financial asset ha5 a variable interest rate, the discount rale for measuring any impaimenl loss is the current effective interest rale determined under the contract. If there is a decrease in the impaimient loss arising from an event occurring after the impairment was recognised. the impairment is reversed. The reversal is such that the current carrying amount does not exceed wh31 the carrying amount would have been had the Impairment not previously been recognised. The Impairment reversal is recognised In the statement of financial activities. Oere¢ognltlon of flnanclal 488gts and finan¢bal Ilabllltlos Financial assets are derecognised when lal the contractual rights to the cash flows from the asset expire or are Settled, or Ibl sub51anlially all the risks and rewards of the ownership of the asset are transferred lo another party or Icl desprte having taIned some signifi¢anl risks and rewards of ownership, control of the asset has been transferred lo another party who has the practical ability lo unilaterally sell the asset to an unrelated third paty wthoLrt imposing additional restrictions. Financial liabilrties are derecognised when the liability is extinguished. that is when the contractual obligation is discharged, cancelled or expires. Oltsettlng of financlal assets and financlal Ilabllltles Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intentr'on lo settle on a net basis or to realise the asset and settle the liability simullaneousty. 2.9 Fund a¢¢ounting General funds are unrestricted fijnds %thich are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and vthich have not been designated for other purposes. Restricted funds are funds which are to be used in accordance Vdith specffic restrictions imposed by donors or which have been raised by the charity for parb'cular purposes. The costs of raising and administering such funds are charged against the specific fijnd. The aim and use of each restricted fund 15 set out in the notes lo the financial slatemenls. The Charity had no restricted funds for the penod under review. Page 11
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies (continued} 2.10 Employgos There were no employees dunng the year 12024 - 01. No employee received remuneration amounting lo more than £60,000 in the year. Incomg from donation$ and l*ga¢lo$ Unrestricted funds 2025 Totsl funds 2025 Total funds 2024 Donations Gifts in kind 327,409 3,000 327.409 3.000 276,305 3,000 330,409 330.409 279,305 Page 12
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Analysis of grants Grants to In$tltution$ 2025 Totsl funds 2025 Total fvnds 2024 Grants offunding aCtive$ 215.500 215.500 357,487 The Charity has made the following material grants lo inslitulions during the year.. 2025 2024 Nam• of Instltutlon Charfeston Trust Hi9hgale School Hasmonean High School Make-A-Wish Foundation Foundation for Jewsh Heritage Bell Halochem UK Jrools Ltd Royal Academy of Arts Unrted Synagogue The Jab Foundation BFI Philanthropy Chabad Jewsh UK Friends of YAD Yisroel Little Village Ha The Chicken Soup Shelter British Friends of United Hatzalah Israel Variety. the Children's Chanty Fundraising The Together Ini(ialive 10,000 25,515 1,000 20,000 10,000 5,000 20,000 3.000 10.000 10,000 10,000 s.000 972 so,000 50,000 121,500 6,000 20,000 42,500 25,000 121,500 6,000 21S,S00 357,487 Page 13
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Analysis of grants Icontinuad) The grants were made for the followng purpose'.- Hasmonean High school. to support cenlres of educational excellence serving the Orthodox JeA$h Community of North-west London. Belt Halochem UK, lo support them in their mission to remain devoted to raising awareness and funds for Israel's wounded veterans and victims of terror. The Royal Academy of Arts to help preserve the RA collection and support their education and leaming programs. Unrted Synagogue to support its goal of serving the British Jewsh community by the provision of critical infra51ruclure and programmes. The Jacob Foundation to assist them in continuing lo operate news ouuets that serve the Jewsh Community. Chabad JevAsh to allow them lo provide their wde range of charitable programs, such as providing support for individuals in need and lunding Jewsh education. Litue Village HQ. lo help make a d[ffenCe to families babies and young children living in poverty across London. The Chicken Soup Shelter. to help support families and irKlividuals struggling with Povety. hunger, and lonliness. Analys18 of •xp•ndbturn on charitable actlvit• Summary by fund ty Unrostrlctsd funds 2025 Totsl 2025 Total 2024 Charitable expenditure 224,380 224,380 367,237 Page 14
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Analysis of axpanditure by acti¥iti8s Grant fundlng of a¢tivltio$ 202S Support Costs 2025 Totsl funds 2025 Total fvnds 2024 Charitable expenditu 215.500 8.880 224.380 367,237 Analysls of $upp¢rt costs Total funds 2025 Total funds 2024 Aetlvltl•• 202S Govemance costs 8,880 8,880 9.750 Indopondont oxamlnor'$ rnmunfrratlon The independent examinerfs remuneration amounts to an independent examiner fee of £4,900 + VAT 12024- £4,800 + VAT). TnMtOe8' rnmun•ratlon and 0Xn$ During the year. no Trustees receive(l any remuneration or other benefil$12024- £NILI. During the year ended 31 March 2025, no Trustee expenses have been incurred12024- £NILI. Mark Levitt who is a trustee. is also a partner at Blick Rothenberg Limrted, provided accountancy administration and other services lo the Trust free of charge. The commercial value of the service is £2,500 + VAT12024." £2,500 + VATI recognised as a gfft in kind. Dobtors 2025 2024 Due within one year Grft aid CeIVable 44.221 55,761 Page 15
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 10. Cmditors: Amounts falling du& within on• yaar 2025 2024 Trade creditors 5,760 5,760 67,875 Accruals Giants payable S,880 52.875 58,755 79,395 11. Credltor8: Amounts falling du8 after moro than onfr year 2025 2024 Grants payable 67.500 90,000 12. Stat•m•nt of lund8 ststgment of funds - currgnl y*ar Balance at 31 March 2025 8alan¢• at 1 April 2024 In¢om• ExndItur• Unrestrlcted funds General Funds 1107.875) 330.409 {224.3801 {1.8461 Statsment of funds - prlor year Balance al 31 March 2024 Balance at 1 April 2023 Income Expenditure Unmstrlcted funds General Funds 119,9431 279,305 1367,237) 1107,8751 Page 16
Docusign Envelope ID.. 30F59CCF£E82418&9tKE45792E4E280A THE IAN & NATALIE UVINGSTONE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 13. Analysis of n•t liabilitias betwn funds Analysis of net liabilities belln funds- current period Unr•$trl¢ted fund$ 2025 Totsl fund$ 202S Current assets Creditors due wrthin one year Creditors due in more than one year 124,409 158,755) {67,5001 124.409 158,7551 167,5001 Totsl 11,8461 11.8461 Analysis of nt liabiliti8s bot%w•n fund$- prfor period Unrestricted funds 2024 Total funds 2024 Current a$$et$ Creditor5 due within one year Creditors due in more than one year 61,520 179,3951 190,0001 61,520 179,3951 190,0001 Total 1107,8751 1107,8751 14. R•ltsd rtY trns*ctions During the year ended 31 March 2025. lan Liwngslone who is a trustee ol the charty. donated £261,020 12024.. £223.0451 to the charity. Page 17