THE N. DRUCKER CHARITABLE TRUST FINANCIAL STATEMEPITS FOR THE PERIOD OECEMBER 2022. 31 DECEMBER 2023 *lty Numbor 1201270 Car5ton ETL Chartered Atcount Sewnd Floor 34 Lime Street London EC3M 7AT THE N. DRUCKER CHARITABLE TRUST FINANaAL sfATEMENIS PERIOD ENDED 31 DECEMBER 202J CONTEPUS PAGE Trustee Annual Report Independtnt exarnlner's report to the trustees Receipts and payments aCc(￿ftts Statement of ¥￿ts and liabilrtles Notes to the financi* ststements THE N. DRUCKER CHARITABLE TRUST TRUSTEES ANNUAL REPORT The trustees present their report and the unaLKlited finarKlal statements of thecharlty forthe perK)d endin8 31 December 2023. REFERENCE ANDADMINISTRATNe DETAILS Re¥i5tered charity name THE N. DRUCKER CHARrrABLE TRUST Charity numbEr 1201270 Priwpal offlce 58 FriÈrn WatchAvenue Flnchley London 1412 9NU Tr￿tte$ Robert Dovid Cra* (Chalrl Lynette Ellen Cralg Independent examlner Rkhard Hts68 ACA CA Ca￿100 ETL CharteredAccountsTh Setond Fbor 34 Ume Street l￿dOn EC3M 7AT OBJECTIVES 1140 AcllvrnES Thetrvstee5 are to hokl so rnuch ofihe irforne Jnd ofihefund as the trustees from tlme to tlme deterrnlne for such charities orfor surh exdusivetycharftabk purposes as the trustees from tlme io timt •t their absol￿e discretbn ￿￿ern)ifie. The main actlvttie5 olthe trust irNolve makln8irnnts to •v¥ietyd charit￿, particu￿rIY to Ch￿tIeS wr£h whlch the late Nina DnKker had a personal (￿nectiOn wfth. and to charitles in fields whkh the M155 Drucker was interested In. The trustees conlim that they hwe hid regard to ihe 8uidanc* i$5ued h the Charfty Commi551on on wbllc beneh't ACHI£VEMENT5 AND PERFORMANCE The Tnjstees have made donations toa variety of chafitie5 Jnd tharltsble wrp05es over the year, partKulady in fields whKh thè late Nina or￿kerWa5 interested in. THE N. DRUCKER CHARITABLE TRUST TrUSTEES ANWAL REPORT PERIOD ENDED JI DECEMBeR 2021 FINANCIAL REVIEW The prM?cipal SOUfces offund5 are funds (k)nated by Nina IhKker in hw lrfetKn¢. •nd which have accumulated over the year5. Total re￿ipts transferred tot￿ t￿rity rwtration were £101,374, of whSch £101,374 were unre5thcted and £nil were restiitted. Apart from fund5 (hjnated by Nina Orwker in her lrfetime. ihe charlty has benefr(ed by thegrft of the bulk of her personal chattels, whlch have been 501d bythe chaiityto provlde it wlth fund5. £16,124 raLsed durfng tht year, of whkh £16.124 were unrestrtied and £nil were restrict￿. After bank Interest of £g)L the o¥erall funds recel¥ed thls period were£118,399. Total payment5 forthe year were £69,(thl. of which £69.Cth were unresidcttsj and £nll were re51rtcted. Overall, the net retelpts for the perlod were £49,399. of which £49,399 were unrestricted and Enll were strkned. Total reserves at they*ar4nd were £49.399. wthith werew1￿￿¥ unrestrthd, free re5ew, representtd by the cosh at bank balances. The charlty has 5uftlcknt reser￿ to be able tourry out Its funtt￿5 over th• c4)rn5ngyear. STRucfuR4 GOVERNANCE AP4D MANAGEMENT The chjrity Is a trusL Set up under the constitution ado0￿ on the 20 February 1996. The charhy Is run by • commlttee tomprtsSni olthe twstees. Tn￿ttes*r*lppoOnted whtn requlred. S*ned on behalf of the tn¥tees: THE N. DRUCKER CHARITABLE TrUST IIIDEPENDEKf EXAMINERS REPORT PERIOD ENDED JI DECEMBÉR 2023 I report to the trLStees on my examinatbon of thtfinjnclal statements of the N. or￿ker Charliable Trust (the charity) for the period ended 31 Dettrnber 2023. Respon￿bl￿tIeS 41￿ ba51s ol r• the chariivs trustees you are respo￿lble fOrtheprePaTrt￿ of the attounts In xcordance wlth the rtquirernents of the Charfties Act 20111'the Acel. I report In respett ofmy eumlnat*)n of thecharvs *count5 carrieil our under sertion 145 of the Art and In cèrrylng out my examination I havefollowed all the aOlcable DifectMs given by the Chartty Commi55ion lersertlon 14515llbl of ihe N£t. Indep•Thd•nt *xarnlnt¢s st•i•m• I have complèttd my e%￿lfil1kJn. I that no materfal rnatters have to my Jttentlon In connectlon whh the exirnlnatk>n llv1￿ me cawA io belleve that in jny material reswt.. l. accountin¢ rttord5 were not kept in respett of the ch•wlty ¥s requiiéd ty sectoon 130 of the Aci; or 2. the acctwnts do not accord with tlxise rKord5. I have no concerns and have come across no other matter5 (C￿neCtIon ￿th the examlnatlon to which attention should be drawn In this report In order io enable a prosxr ￿lerstandI￿ of thè xtounts to be reached. Rlchard H¥wACA C4 Independent Examlner Car3ton ETL Second Flc 34 Lime Street london EC3M 7AT Dète.. 19 November 2025 THE N. DRUCKER CHARITABLE TRUST RECEIPTS AND PAYMEritS ACCOUNT I)ERIOD ENDED 31 DE￿￿BE￿ 2023 nds Total Rtt•lpts Grant rKeived from forniercharlty 101,374 IOL374 Net proceeds from Sale of donated chattels 16.124 16,124 Oank Interest Tot•1 118.399 I￿.399 P•ympnts to Charltles 69,1 T4)tsl P•ymorts 69,( Net IP•yTrKntsl/ R•t•lpts 49J99 49.399 Czjh f￿￿5 last ye•r C•th fvndl ihls yev 49.399 49,399 THE N. DRUCKER CHARITABLE TRUST STATEME1￿ OF ASSETS AND LIABiunES PEAIOD E14DED 31 DECEMBER 2023 Unr•strkted Funds fteArkt Funds Tot•1 C•sh at b•nk RBS Bank 84fan¢e CCLA Coif F￿d 49,110 49,110 Tot•1 Cash and Eqyh•lents T•)t•l Net Asiets 49,399 49,399 49,399 49,399 These linanciil statements were apwoved by the rnenthrs irfthecommitteè and authwt5ed for issueon 19 Novemebr 2025 and are s￿ned ￿ thwr behalf by.. Prirt144mlV THE N. DRUCKER CHARrrABLE TRUST NOTES TO THE ACCOUNTS PERIOD ENDED 31 DECEMBER 2023 I. TRUSTEE AEMUNEIEATION AND EXPEIISES No trustee5 rerer¥ed remurwatyon from thetharity. 2. GOING CONCERN After maklng rea50n•ble enqulrles and havir%coMldered the Impoa of varkyjs f*her f*tors on the finarKial performance of the charity and its current ￿SItIon. the trustees belie¥e the charity will be able to conilnue to fulfil rt5 charitable purpose, will be ableto meet liabilities as thy fall dve and wlll havè adèquate resource5 to continue in operational existence forthe foreseeatye f￿ure. Accordlrqty. the tr￿teeS continue to adopt the 80in8 concern ba￿S in preparfng the fina￿al statements. 3. RELATED PARTYTRANSAcnoAs There ère no related pany tran5Ortbons the y￿r. 4. REsTricfED FUND5 B•l•no •t 31￿£.23 O&Dttv22 Ihe•rne Expend￿￿ Totsl C•sh and b•hk