THE LEVENS￿oLDsTE1N CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Charity name •nd numb Tho Leven￿G￿0th￿ Charrtablè Tr￿ Chanty Nunkn 1192 AddTev4 of charity 12 Ednwrd Wal* Hampsieod GdTcen SL￿[￿9 N2 OHU Mr M R. r￿Id￿te Mrs IA. J Goldste Mrs C.1. Hillrn ￿ld￿le.1n Investsnent mènagern CannBcorO GenuTty 88 Woo¢ Street EC2V 11]R Accoufttants Strmpleys LLP 10 Straei H¢wnarkei London, WC2H 7tH) Bankers Cartw Prr¥ate Bank 9 Nd.4on Stfeoi 8ra(ffor4J 8Di &4N THE LEVENS-GOLDSTEIN CHARITABLE TRUST TRUSTEES. REPORT FOR ThE PERIOD ENDED 31 MARCH 2024 The Trijstees wes&)I Ih&l rek¥Jrt lor Ihe Par￿ March 2(124 Constitution Tho Trust is an unlneorp￿hIeo t)O¢y reg￿￿￿￿ ihc C￿￿￿rty Comnlssion Iregisterathtin numrjèr 119?632i and wd$ Greatea 3rol Decembv ?Q20. aiitt lom)&15eJJ by a Charrtabie Tr￿ Qeed. Tr* ts rÈ¢th¥ed luno troni Ihe Le5bc Leven5 chan￿ Tru$1 (e#$￿ on the Same day. . ctridrity has fto fuè timLb (Y W trne em￿yeeS or ¥dL¥rte•rn to aSSiBt in wr#xn9 01 ¢lwrty,' the ¥JmirbtStr*ion téirg ear￿ fAJt ty Ihe tr￿tt￿ thBm¥ths. Charfty Objectives ol Iht ￿￿$1 i¥ to apply for 8uoh ¢horftab* pwpos¢s as Ihe Ill￿S 01 3bsoliite Il*nk fft The po1￿cleS by the malees wese aKips èrE to mz*è ta offjanisatsons 11)¢m$¢l¥￿ th&Titatlp in rI?￿re Public 8enefit The charity ach¢ves its general by onli rt?kirvJ m#nuVJiLd d[KIèt￿ to a wde ranq•. of ￿h¢f rwlsi¥*red harideg ana Ttye com.plièd 141*.. unoer &¥¢tsBn 4 of th• Charthes kn ?011 10 ¢Juc tD pubb"c issued by thé Charty Risk Management The trustees have re4iu¥rnd iho m4tir arf Flrtar)ci* Iisks '￿at impact m the wk ol trust The Wiem$ ttwl hawe béÈn esiaEyish(yJ onable the truxees Ic) re¥>N Ind lake necesw steps Io ks5¢n thèse nskx In *rtyoJai. tnisi¢¢s have dclegat£4 the Thr•geft￿L of tr￿1r ￿VE5￿￿rrt porrfrl¥J lo a reputats￿ fitrn of inve4rment manager5 $iityp¢l trtir perfcnnance IG re￿. Review of A¢tivitie5 and Achievements l.r the unaer rtrv7ew. in¢fft 3mpAJn& lo £2.912. Ghm alo a9reed 91*15 ￿ar, t• £3.076. Resorves Poliry The ￿la￿.•.. •lM Iv maintwn free re8eryt*￿ m un¢o*ricred fvnds Al 8 level that ￿11 pro¥idE Suffi￿￿1 fvn¢s JJ) r6srffjnv in JPF>5¢ai>py.s graits ensure Ll2l arE sulfjaè.tyt fiunds a&ailablL tu Cover wJpptsr4 gr&i gQve¥rArinGe costs Tn¢ Intslrcs derided lo dDJ* tr￿1 m Ill￿ curytrtt pèri&J. THE LEVENS-GOLDSTEIN CHARITABLE TRUST TRUSTEES, REPORT FOR THE PERIOD ENDED 31 MARCH 2024 CONTINUED Statem￿tt of Trustees. Rosponsibilitk5 The Tws¢ee$ arc rnspon&b+è for p(waiing Trust••s' Rew ana th¢. firtWKk7t ststemerts th xuj￿ance 44ith applicable l•* WMI Llnited Kinodom A(YJxm￿r¥ Stsrthrds (￿￿ted K>n9(Ivm Gpnw3Ny Accepte4 Prothcel. Thè l•w applicth• to &4t*¢S In England arbj Wales requifes the Trusteèg to p￿￿ore fir4*￿al *tat•mortJ tor t4 f4na4tY•l1 y¢ar whiG, give a true )ntt tair vtvw of 1he 3tste ol ovèrs of Llè charTty ano ¢f irKcvnmiTrJ r•gourr*s arid appbctsi￿ 01 of the ¢h&ty for the penod. In weoar*)N th￿é fiAartaal sla1￿1￿ thg Tw¥t•u we fWLw¢d al •rMunthg arxl Ihtn C¢Jrt*Sler*. bl IhE methc￿￿ and orirryles in thè SORP. .¢1 io mike I￿￿geMent$ and esbmalès tr&t arè •nd ryuttenr dl prpp¥e the fitignoal slatan)Ènts on conc•m bttvd uthss rl i¥ inappropr* ft) k¥esum¢ tr• the dwity The Truste*1 We re$oonsiblp tr keeptro piopct accoun4ng r•.c.or¢s tpJhh* thsclosè wiin Ivqixmolje 3ceurac¥ #t gnytime the fin&￿1￿1 ol the ch?rity anti tpabo them tts en$ur¢ the fnarL&il ccrnply Wih ltsj ChJTty iAccounis RewTIs1 R?swl8ions ?C￿8 T.Yy ats also rèswr*blo tr 6af•gLarttJng ITr￿. a55qL5 of •the c>%)rity athj her4ro trtskxjg re0sthwLrfe steps tr th¢ prvLY**)n and detethon offrwd Irr¢s)￿ritiE Slgnod Mr M .R. Goldstcin A Mr8. hl. J. Gc*Jste rs C.1 Hdlm¥r A. A Gojdsléin Oate THE LEVENS£OLDSTEIN CHAR￿ABLE TRUST Accountanys Report to the Trustees on the preparation of the unaudited financial intomiatlon for the period ended 31 March 2024 In a¢¢¢ydanc¢ with Lne JettEr. order to assist you lo fitshl your d¢Jfw urty Its Ghanbes 2011 wv rcrylied thE statemp.rw8 of poges S 10 10. fftyn IIK. *c4xmtiry i•ct¥d infonrotic d exF4?in8flon8 yrxi have gEven us. Th￿ fevM Is madL. 10 iTho CP)attty's Board of Trustve% A% A kndy, In?cmr￿rte trt ierms 01 gur wga9pmort. Our Inancia,. siaL4mvntb' Ihal wv hav• been er￿a￿￿ t(} ccmp*. report io ChAriys 84ara of Tutsiees Ilial wc havv done 50. and slate those mJttefS rh￿ we have ayeed io *aLv Its *hem In mi$ rewrt armj rio ott*r PL*rpose. To th•. fra1￿.$1 extent wemiw by l&¥. dv 4Gr4pI or assume resp)IK*txiJty to anyone other thTrn m? ChMV$ Board ol TrusiLx'$ ils & LX￿, lry w woTk or fLY Ihis re We havo r¥ripd (pJt tlm enwqern￿t In accoroaryx with tethn¥cal wide￿2 iSqL*d by tr¢ Instrtute ol Cltsrlprpd AEcrALn'.s In _nfjl3ntt Walc-. a<)d hdrfe Ecmolièc wrth thical widethce by Insttht• relaling to rriembers ￿0¢r￿9 its ¢￿1£311￿ AN¢me￿[S You h#v¥ a¢knWÈ¢ In Ihe siai&Yth of tnths, T•s￿￿￿$b$ll￿￿ ¢JW IQ Uiai thg Ghlrty kept proper wi&itiro recc(ds to twre )In￿Cl& Sialem￿ Enal ￿ iruB ar¥J fwr view uTrJer the Chww 207 1 You ￿l$l￿r IhJl lh• Ghanty 1$ e￿m0 from **￿[Y wrement ts an awjit lor ttKry yw. We h8ve not been i*sliuL4ed ptr cary oirt an avdii of finwKi41 tstat9￿ertys For mis re8¥or., have 4Qr4fs￿ the Ufacy ty cumplétanèss of the aiO)uln',ng wcord5 or infornu*on and ¢xpianffjtstsns you .*ave givEn tc us an¢ we do r￿t, therefare, exyess OPIn￿n on the fmancial qmlem￿1S. Shipleys LLP Chart￿6￿1 knuntapjs Ltsndjn WC2H 7DQ THE LEVENS￿oLDsTEiN CHARITABLE TRUST STATEMEKf OF RNANCIAL ACTrVtriES FOR THE PERIOD ENDED 31 MARCH 2024 Unr•strlcted fund5 Income fTOrn.' 2.191.87 l191J7 2.261.45 61.45 Expènditure on: Rai&ng Fuftds tiive%lrrient managemenl costs Charrta&e Ytsvi Grar.ts rnade Legal lees $42.90 81l65 3.076.00 25T6. I￿4.10 1200.00 780.00 14.49B.9QI 1*839.551 Net *xpendithre 11307.031 13.3M101 Nd11055ygain on inveskncnts 1A49.89 1921681 m(Ncmeni R) ftsr 1757.14 {4300.78) Reconciliation of funds: Fund b￿artee lThight fo￿￿￿ 7S08B.0S 79.388.84 FuThJ t)8IBn￿ Carrh￿ti fOr%￿ard * 31 March 2024 £74.330.92 £75.OB8.DO ThE LEVENS-GOLDSTEIN CHARITABLE TRUST BALANCE SHEET AS AT 31 MARCH 2024 31 MARCH 2024 31 MARCH 2023 Flxed as$éts 73.672. 70.70&00 Current ￿Sets bank 1,08019 1.$58.63 1638.92 1,66&29 3.923.77 S.S80.06 Currtnt liabiliti AKount•rcy te*9 11,580.IXI) 6S8.92 74J30.92 4.380.06 7S.08•M& cufftnr a￿%￿L* NET ASSETS 74330J2 75,088.06 R¢pr¢s•ntpd by: A¢¢umulatpd Fun%1¥ Unrestrrkad fur) 74,33Q_g2 76.OJ8. THE LEVÉNS-GOLOSTEIN CHARITA8LE TRUST MOTES TO THE ACCOUKfs FOR THE PÉRIOO ENDED 31 IAARCH 2024 ACCOUNTING POUCIES li} Ba54$ of a¢¢ovntiiiE Th*t.•t.ctsunts h2v• b••n prèpared LEnd&br the histofical cost con¥entioo is modttied bytP4e trnclusion invtr•lmLnis dt fitsr Vi]luL'. Ibl St•tefflentof R*¢ommefided Pr•ctke Thq accounts hayo bEen prepared in 4CCOFdanie wrth applicablLTr accounting stondiirds and kn'vvnlintt RLV)rlsng by ChAritiL•S- Stat&m•nt of A•c.tsmmghdèd Pratticè and the Charitles Act 2011_ Icl C￿n2￿ in bas￿ and previous actounts I here has been no chbn¥e to ihL' *it¢ounlin8 wh¢ies since Iosi yeor. No arcountcd fDr Dn aCCTua15 bJ5f• and has been d455ilied urbder hLadIn￿ that aEgregate all costs reLited to thv. catQ8Qry. Gr*nis P¢iygbk. 4rL' Pl￿￿E￿5 mode to third partie5 In the fvrthprance of the. ch3Tttable obJprtNe.s nf thp. tfusi. grnnts are accounted tor where elrher lh* iru4iees hove èAretd to Fk)y ihe ¥i#nt withvvl ivndition pnd thE recip*enl h)5 o IL'Jsori4blL' CA￿C￿tiOn that theywill recei￿ a grnnL Of any condition atiAc.hinA tn t￿. Krant Is Outside thE corttrol ot the trutt. Thc costs of r4i54ng tund5 Co￿lSt ot Invostment manaR*ment f• Cosis of eh4ritsblc artivltie5 sncludè grants m•de. Charitable artNity costs also indude SL5PPOrt Costs whrflj ￿knIC to ar.cauntAncy fee5. It) Fur*d actourttini All ihi Funds arE uritLStri£ted tundk The Trust D#ed allows this tund to ￿ spérf as or relA￿ed 0$ ¢OkN¢41 atthe tru5toes' di5creiion. THE LEVENS-GOLDSTEIN CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31 MARCH 2024 CONTINUED InvÈStmprrt gains and losses In¥cstments Jre initially measured ot theif cosl Sub5LNU£titly measur•.d at thèir hir value at L'4cl% reporting dale., whlch gives Tlse to unrealised Bair￿405￿(S at the e.nd of th• tinhncial per whTrch 15 r*flp.rtpd In the sofA. ftealised eainsllossLS are calculated as t￿. diff•r•tsr• hètweeh the 54le5 PTocepd% and the openinE carrying Ydlui or tht purchas• Pflr.• if acoyired dvrlng financial PLriud_ Pafiial di4[￿5￿15.1re ac£ounted foi u5in¥ LIIL dVL%fdge valup. Fair vxliip 1£ bJsed oh the quulL'fJ price at the ba&Dce sheet dole without dedutlion of estimat•d futUf• sellinR Costs Debto Debtors are rL'LQEniSed at the settlement amount duL.. Prcpaymertts arn r•r.tsRnised at the invThced cosl prEpa￿. (fl￿1t01$ r.r*rfitors Jre rel￿1￿3ed when a prrtpnt IpgJl or construCtIvL* ublf6ation gxl%ts ar the balJrstt sh•et date as a rt5uh of a past pvpnt. it 15 probabll. that a trai)sfEr of ècr)rtomTrc benef￿ wtll bE requTrred i¢ s1.Itli' the obli£ation, and the amounl Lan ￿ ￿tIMat￿ r?liably. Crediiors lire rKopnised ai iliL' ￿'t￿emP￿t arnoiint_ RELATED PARTY TRANSAcfioNS AND TrUSTEes' REMUNERATION Thtric. drLp no emplovees other than ihe Trustev.s. Non• ol the Trusiees We￿ paid rP_MUDerat￿n by IhL. I"mst dL5rinK the year, There weie no rran£acrons with the Irustse5 during the year. GRANTS MADE The chaiily awared grxnts to è mubcr of institution% in fijrtheranct of ils clwrFEablp. 1irjr￿it￿e& i Ihe year. 2024 Numbtr of Gr4nts Grants Made Disat>l•ment Poverry relief R￿l@louS 250.00 120.00 2,706.IXI ,076.IXI 1? 20 THE LEVENS-GOLDSTEIN CHAR￿A8LE TRUST NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31 MARCH 2024 CONTINUED 2024 21Y23 Miir*el valup 31 March 2023 Additions to investments ai ¢os"t Disposal salp pwee¢s {LossllBain on disoosal