REGISTERED CHARITY NUMBER: 205896
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
FOR
THE DAVID ISAACS FUND
Bern"ngers LLP
Chartered Acc(wntanls and RegL*rag Auditors
Lygon House
50 London Road
Bromley
Kent
BR13RA

THE DAVID ISAACS FUND
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Page
Reference and Administrative Detalls
Report of the Trust985
Report of the Independent Auditors
5 to 7
Statement of Financlal Actlvhios
anca Sh•ot
Notes to tho Financial Stslemerrts
10 to 13
Dotail•d Statemeni of Flnancial A¢tivllles
14

THE DAVI) ISAACS FUND
REFERENCE AND ADMINISTRATIVE DEfAILS
FOR THE YE4R ENDED 30 SEPTEMBER 2024
TRUSTEES
G P Branston (resigned W12120231
D Brennan
K Hammond
S Holtjham
T Ikram
V Lloyd IPresidenl}
J Newton (resigned 6112f20T3)
D Sandhu
A Sweet
N Tempia
Dr F Wilcox
D Wright {￿5￿jned 61121￿23)
S Heporrstall (Trsigned 611212023)
L c￿e￿,Ta
R W Johnson {resigned 6112120231
M Jabbitt
p c￿ds￿ng
A Pilling
D Benjamin
B Clarke
S Deonarine (resigned 6112r2023)
N Minhas {Vice President)
M Oliver
S Turtwxk
N McLean
S Kumar
L Corrin
J Law (appointsd 6112120231
Bone {appointed 611212023)
L MLI)onagh {appointed 6112121Y231
C Jackson (appointed 611212023)
N Abduksayed {apwnted 6J12120231
PRINCIPAL ADDRESS
Unil 8 Twtsleton C￿rt
Pri(ry Hill
DartfLYd
Kent
DA1 2EN
REGISTERED CHARrrY
NUMBER
INDEPENDENT AUDrroRS
Berringers LLP
Chartered A(xwntants and RegSStwed Auditc*s
Lygon House
50 London Road
Bromley
Kent
BR1 3RA
BROKERS
Bwclays Wealth
1 Churchill Place
London
E14 SHP
Pdge 1

THE DAVK) ISAACS FUND
REFERENCE AND ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
BANKERS
CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ
P￿2

THE DAVID ISAACS FUND
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
The trustees preserrt their report with the financial statements of Ihe charity for the year ended
30 September 2024. The trustees have adopted the pyovisions of A¢wunting aml Rewrting by Charities:
Statement of Recommended Practice appl￿ble to tharities prewirg thew acc(￿nts in accordance with the
Financial Reporting Stsndard applicable in the UK arKI Re￿bI￿ d Ireland (FRS 102) (effectwe 1 January
2019}.
OBJECTIVES AND ACTivrriES
Objectives and alms
The object of the charty is the ￿lief of persons who are in need, h￿dShiP or distress who shall come lo the
attention of a Distr￿t Judge or Coroner presKling at a Greater London cff City of London Magistrates Court or
Coroners Court.
Public benellt
The trustees have had regard to Charity C¢)mrnissN)n guidarte on benefit and conswjer that the
objectives. aims and xhievements of the ch¥ity described in the repDrt enable tt to meet its duty to the
Charity Commission as per section 17 of the Charilw Act 2011 and to the benefit of the wblic.
Grant maklng pollcy
Applicatiorts for grants are considered and aprKoved by District J￿ge$ presiding in the Inner London area.
When approved, the applications are authori5ed by the SeLTetary and paid, for the benefit of the applicant.
by the Treasurer. Grant app4ication5 in excess of £400 have to be cor￿ldered additionally by the President.
Vice President and arK)ther trust￿. who. for this purpose. are a duty elected sub-committee, before payment
is made.
ACHIEVEMEFifs AND PERFORMANCE
Review of activities and achievements
During the year income from investments amounted to £102.354 {2023 £99.656). There was also a donatlon
received from the courts UlKler the Proc*ds of Crime Act. for £53.628 {2023 £NIL).This was applied firsdy to
meet administration expenses amounting to £37.703 12023 £33.530} and then applied lo grants amounting
10 £110,400 {2023 £92,439) pw(J lo ber￿ciarIeS. Grants totalling £9.804 {2023 £4.325) were returned to th
Fund as the money was longer required.
The surplus of £3,916 (2023 deficit £46.99)) has been added to ihe balarKes hdd in the Fund.
Investments held by ￿ Fund have induded at the market value at 30 September 2024. Dursng the
year. investment disp)sals have realised a gain of £1.233 {2023 £7421 over the market value at the
beginning of the year and the remwning investrnents held at 30 September 2024 have gNen rise to a not
surplus of £269,375 (2023 surplus of £76.6041. The Trustees remain satisfi8J that the Fund has suffiGient
assets to meet its objectlves, as laid down in the Rules. for the foreseeable future.
Investment powersb poliGy porfoman¢e
The investment strategy is set out by the tru$lees. on the basis that the objective is a balanced
portfolio subi8cI to a medium degree of risk and tskes into a¢¢ounl the expected demand for funds aN1 the
requirement lo maintain an adequate balan¢e betsveen capilal grovth and ￿1￿me. The Iruslees hav8 chosen
not to adopt fomial eth￿1 investment pot￿les.
FIMANCIAL REVIEW
Reserves
The Charity cannot expend Ihe Permanent Endowinent Fund. but may apply the irKome from that fvnd lo
meet adminislralion costs and to fuffil the ol¥'ects of the chty. The General Fund is available in its entl￿tY
to meet administration costs and objects of the charity.
Going ¢on¢¢rn
The trustees ￿nSIder the charity a going CXIr￿8fft and ￿ accwnts have been prepared on that basis.
FUTURE PLANS
The tru$tee$ will ¢ontinue lo consider gant applicati￿S for indNiduals t￿oUght to the attention of District
Judges or Coroners presiding in the Greater London area. Where surplus funds are available, the trustees
will also consider aprAK*ions from Oth￿ tharthes objectives are similar to those of The Davbd Isa8CS
Fund.

THE DAVID ISAACS FUND
REPORT OF THE TRUSTEES
STRUCTURE, GOVERNANCE AND MANAGEMENT
Goveming d￿Ument
The David Isaacs Fund, a registered charity is cortstthted under the will of Isaacs and govemed by a
scheme approved by the Charity commission on 19th November 2002.
Oryanisational structur8
Under the scheme approved by the Charity Commission on 19th November 21X)2. the trustees are District
Judges or Coroners presiding at Greater London cff City of LoThJon Magistrates Cixjrt or Coroners Court that
have applied to be members of the David Isaacs Fund. Trustees ￿e elected at the Annual General Meeting
by the members and sefve in office for one year.
Risk management
The trustees have examined the major strategrc bus1r￿S and operatDnal risks that the thadty faces and
¢onfimi that systems have been established to enable regular reports to be rnduced so that the necessary
steps can be taken to lessen these risks.
STATEMENT OF TRUSTEES. RESPONSIBILrriES
The trustees are responsible for preparing the Rewt of the Trustees and Ihe finar￿la1 5tatement5 in
accordan￿ applicable law and United Kingdom Acc(xJnting Standards IUnf(ed Kingdom Generally
Accepted Accounting Practi￿).
The law applicable to ch￿￿'e$ in ErolaThJ a￿5 Waes, the Chariiies Act 2011, Charty (Accounts and
Reports) Regulations 2008 and the provisiorts of ￿ trust deed requires the trustees to prepare financial
stslements foT eath financial year which give a true aThY fair view of the slate of affairs of the charity and of
the incoming resources arKI application of resources. induding the in(x)me ar￿ exp￿lture. of the charity for
that period. In preparing those finarKtal statements. the Irustees are required to
select suitable accounting policies and then apFly them consistenty.
observe the methods and wi￿1p1eS in the Charity SORP.
makejudgemenls and estimates that are reasonable arvj t*t*JenL
prepare the financial statements on the going C{￿[￿M basis unless it Is inappyowwte to wesume that the
charity wll continue in business.
The trustees are responsible for keeping FKoper accounting records which disdose th reasonable accuracy
al any time the financid wsitson of the charity and to enatAe them to ensure that the financial statements
comply with the Charities Act 2011. the Charity (Accounls aThY RerM)rts) RegulatiDrts 2008 and the provisions
of the trust deed. They are also responsib￿ for safe￿ardIng the &8sets of the charity and hence for laking
reasonable steps for Ihe pKevention and detection of fraud a￿1 other irregulariiies.
Approved by order of the board of trustees ...........
and signed on its behalf by.
V Lloyd - Trust

REPORT OF THE INDEPENDENT AUDrroRS TO THE TRUSTEES OF
THE DAVID ISAACS FUND
Opinlon
We have audited the fina￿la1 statements of The David Isaa￿ Fund (the charit¥} for the year ended
30 September %)24 wh￿h comprise the Statement of Financial ActivitEs. the Balance Sheet and notes to
the financial statements. includiro a summary of Stgnrf￿nt a(￿inting policies. The financial reporting
framework that has been applied in th￿r preparation is ap￿1¢able law and United Kingdom Accounting
Standards {United Kingdom Generalty AC￿pted Accounting Prxticel.
In cwr opinion the financial statements=
give a true and fair view of the state of the charitys affaTh as at 30 September 2024 and of its incoming
sources and applicat￿n of reSoU￿s. for the year then ended:
have been properly prepared in aL*a)rda￿e United KirYJdom Ge￿r￿tY Accepted A¢counling
Practice.. and
have been prepared in ￿1rdar￿ with the requwnents of the Charit*s Act 2011.
Basi$ for oplnion
We conducted our audit in accordan￿ with Intemath)nal Standards on Auditing (UKI (ISA$ (UKII and
applicable law. Our responsibilities under those staThJards are further described in the Auditors,
responsibilities for the audit of the financial statements sectN)n of our report. We are independent of the
charity in accordance with the ethul requrements that are relevant to our audit of the financial statements
in the UK. including the FRC'S EthThl Standard. and have fuffilld our other ethical responsibilities in
a¢¢ordance with these requirements. We believe that th8 audit evtderKe we have obtained is $Lrfficienl and
appropriate lo provide a basis for r)ur opinion.
Conclusions relatlng to golng
In aLKliling the financial slalements, have ￿nduded ihal the trustees. use of the pir¥J ¢oncttn basis of
accounting in th8 preparation of the finwKial ststements is appropxiale.
Based on work we have perfomied. V•E have not identified any rnaterial uncertainl*s relatirYJ io events or
corKlitiorts that, individually or ¢olle¢t¢vely, may cast signifKant doubt the charity's ability to continue as a
going concem for a period of at least twefve months from when the financkal statements a￿ authorised for
issue.
Our responsibilities and the responsibilities of the twstees ￿1th resp￿￿ to going ￿ncern are described In the
re￿vant sections of this reptyt.
Other Informa￿on
The trustees are responsible for the other infomialion. The other infom7ati￿ comwises the information
irKluded in the Annual Report Oth￿ than the fInar￿1￿ statements and our Report of the Independent
Auditors Ihereon.
Our opinion on the finanual ststements ths not cover the other Infornial￿n and, except to the extent
otherwise explicitly stated in our we do not express any form rf assura￿ condusion thereon.
In connection with our aLKlit of the fiMn¢i81 $18tements, our respMsibility is to read the other inforniatK)n
and, in doing so, consider whether the other irrf(mation is rnaterially irujnsistent with the financial
statements or our kno￿edge obtained ID audii or othewse appears lo be materially misstated. If we
identify such Material incOr￿ls1en¢ieS or apparent material misstatements, a￿ required to determine
whether this gives rise to a material misstatement in the financia Statements themselves. If. based on the
work we have performed, we conclude that there is a Materi￿ mi5Statement of this other information. we are
required lo reF¥Jrt Ihal facl. We have r￿thi￿ to rewrt in this regth.
Matters on whkh we are rgqUiTgd to report by exceptlon
We have nothir¥J lo report in respect of the following matters where the Ch*ities (Accounts and Reports)
Regulation5 2008 requires us to reFXYt to you rf. in our opinion:
the irrformation given in the Report of the Trustees is irKonsistent in any materwl reS￿t with the financlal
statemerrts.. or
sufficient ac￿Unts￿j records have Tr)t been kept: or
the financial statements are not in agreement Mth accthnbry records and retums" or
we have nol received all the infomialbon aThJ explanations r8quire for our audtt.

REPORT OF THE INDEPENDETr￿ AUD￿oRs TO THE TRUSTEES OF
THE DAVID ISAACS FUND
Responslbllltles of trustees
As explained more fijlly in the Statement of Trustees. ResFrf)nsibiltties, the trusto8s are responSi￿e for the
preparation of the financial statements whth give a true and fair view. and for such internal control as the
trustees detemiine is neG8ssary to enable the preparation of financid stalements that are free from material
misstatemen( whether due to fraud or error.
In preparing the fina[￿la1 sta18ments. truslees are resp)nsible for assessing the thayivs ability to
ntinue as a wing concern, disdosing, as applicable, matters related to going concern and using the going
Ixjncem basis of aixounting unless the knjstees eithw intend to IKiuhYate Ihe charity or to cease operations,
or have no realistic alternative I￿t to do so.
Auditors. responsibilities for the audit of the financial Stat￿ents
We have been appointed as auditors under Section 144 of the Charilies Act 2011 and report in accordance
th the Act and relevant rewlatiorts made or having effe¢1 thereunder.
Our objectives we to obtain reasonable assurance ab￿t whether Il* financial statements as a whcle are
free from material misstatement. ￿ether due to fraud or error, and to issue a Report of the Independent
Audit￿$ that includes our opinion. Reasonable assuran￿ is a high level of assurance. but is not a
guarantee that an audit 0)￿￿￿ted in acCcyda￿e ¥￿1h ISAS (UK) will always det￿t a material misstatement
when it exists. Misstatements can arise from fraud ￿ err￿ and are consKlered material rf, individually or in
the aggregate, they could reasonably be expected to Influen￿ economic decasions of users taken on the
basis of these finawial slatements.
The extent to our pwocedures are capable of detectirvJ irregularibes. itmguding fraud 1$ detaiw below:
In identifying and assessing risks of material misslaiement in resp￿1 of trregulariti8s, induding fraud arKI
error, we considered the following:
- the nature of the industry. control enwronment and business perf0m1ar￿.
- results of our enquiries lo management about their assessment OF the risks of fraud arKI error:
- the matters discussed among the audit engagement team regarding how and where fraud may o(Lur in the
financial statements and any potential iTrJ￿tOrS of fraud.
r procedures lo ￿polld to risk indLKle the following..
- reviewirsg the financial statement dts¢losures and testing to supporting documentalN)n"
performing analytical r￿cedureS to identify any unusual ￿ unexpected areas that may ind￿ate risks of
material misstatement due lo fraud or error.
add￿ssing the risk of fraud and error through management override of controls. testing the
appropriatene$s of journals. assessing whether the judgements male in making a¢¢ounting estimates are
indicative of a Frf)tenlial bkis., arKI evaluating the business ralk)nale crf any significant transa¢tions that are
unusual or outside the normal c(xJrse of business.
A further description of our responsibililies for the audit of the finar>cial statements is lO￿ted on the Finartial
Reporting thncil's website al www.fr&org.uklauditorsrewnsibilities. This description fomis part of our
Report of the Independent Auditors.
P>Je 6

REPORT OF THE INDEPENDE￿ AUDrroRS TO THE TRUSTEES OF
THE DAVID ISAACS FUND
Use of our report
This report is made solely lo the charitvs trustees, as a trnly. in ac￿)rdanCe with Part 4 of the Charrties
(Accounts and Reports) Regulations 2008. Our audit wtyk has been undertaken so that we might state lo the
charitls trustees those matters we are req￿￿ed to state to them in an audttors, reFM)rt and for no other
purpose. To the fullest exlenl permitted by law, we do not accept or a55ume responsibility lo anyone other
than the charity aThJ the charitrfs trustees as a body. fw our audit work, for thi5 repo¢ or for the opinions we
have
Berringers LLP
Chartered Acc(xJntants and Register￿1 Auditcys
Lygon House
London Ro
Bromley
Kent
BR13RA

THE DAVID ISAACS FUND
STATEMEKf OF FINANCIAL ACTMTIES
3019124
Total
3019123
Totsl
fi&nd$
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
53,628
Investrnenl incomo
102.354
102,354
99.656
Total
155.982
155.982
99,656
EXPENDrruRE ON
Raising funds
9,￿3
9.803
9,358
Charitsbla activities
Grants payable
115.5r
115.596
113,114
other
27.SYM)
27.gjo
24,172
Total resources exp¢nded
153.299
153.￿￿
146,644
Net Incomingloutgoing resources
Before other recognised galns and losses
2,683
(46.988)
Realised
Unreallsed
973
212.672
1.233
269.375
742
76,604
56.703
Net movement in funds
213,645
273,291
30,358
Total funds brought fOr￿ard
649.652
2,493,945
3.143.597
3,113.239
TOTAL FUNDS CARRIED FORWARD
709.298
2.707.590
3,416.888
3.143.597
P4e8

THE DAVID LWCS FUND
BALANCE SHEET
30 SEPTEMBER 2024
3019124
Tolal
nds
3019123
Total
funds
hJThJ
Notes
FIXED ASSETS
Irweslmenls
709,996 2,663,497
3,373,493
3.112,911
CURREKf ASSErs
Cash at bank
16.884
60.977
46.668
CREDITORS
Amounts falling due within one year
{17.582)
117,582}
{15,9821
NET CURRENT ASSErs
43,395
30,686
TOTAL ASSETS LESS CURRENT
LIABILITIES
709.298
2,707.590
3.416.888
3,143,597
NET ASSErs
709,298
2,707,590
3,416 888
3.143,597
FUNDS
Unrestricted funds
Endowment furnls
709,298
2.707.590
649,615
2.493,982
TOTAL FUNDS
3.416,888
3.143,597
The financial statements vHe apKKoved by the Board of Trustees and authorised for issue on
arKI V4we signed on its beha￿ by.
V Lloyd - Trustse
N Minhas- Trustee
E Diida- Treasur

THE DAVID ISAACS FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEM￿ 2024
ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMEKrs
The financial statements of the ¢harty, Wh￿ is a publ￿ benefit entty under FRS 102, have been
prepared in accordance with the Chartlies SORP (FRS 102) 'Accounling and Re[￿l￿g by Charities:
Statement of Recommended Practi￿ appliCa￿e to charities weparing their a¢￿UnIS in accordance
with the Financial Reporting Standard applKable in the UK and Republic of Ireland IFRS 1021
leffeclive 1 January 20191,, Financial Reporting StarNJard 102 The Financtal Reporting Standard
applicable in the UK and RepU￿1C of Ireland. and the Charities Act 2011. The financial statements
have been prepared under the hIst￿ICal cost convention, vthh the exceptKJn of investments which are
induded al market value. as MOd￿ed by the revaluation of certain assets.
INCOMING RESOURCES
Grants, induding grants for Ihe purchase of fix&J assets, are re￿gnis&￿ in thll in the Slatemenl of
Financial Activrties in the year in which they are receNable.
Income from investments is induded in the year in whth rec￿vab￿. wholly in the general fund.
RESOURCES EXPENDED
Charitable activities consist of grants payatAe and are a￿XUed vA)en authoris&J.
Expenditure is included on an accruals basi$.
Costs of generating funds cornr￿e those Ix>sts direcuy attritrmjlable to managing the investment
porifolio and raising investment ifKxMne and lTrw are split on the same basis as the historic value of
the investments.
Support costs include those incurr￿1 in the govemance of the Charity and its assets and all relate to
the Gharitable activities.
Grants offered subj'ect to cor¥Jilions ￿lch have th)t been met at the year end dale are noted as a
commitment bui not ac£rued as eXpe￿Ilture.
TAXATION
The charity is exempt from tax on its charttable a¢bwties.
FUNDS
Unreslricted funds ￿MpriSe those fijnds that ihe Trustees are free to use in accordanix ￿th the
charitabte objects. The Pemiar)ent Endowmer¢t furKI represents those assets that must be held
P8rmanently by the charity. wincipally investments. InrA)me ar￿ing on the Permanent Endowment
fund can be used in accordance the obj.ects of the charily a5 unrestricted. Any capital gains or
losses arising the investments fomi part of the specrfic furMI. Investment management charges and
legal advi￿ relating to the fuThJ are charged against the fuTrJ al the agreed ratio.
INVESTMENTS
Fixed asset inveStm￿ts are stated at MKI market value at the balance sheet date. All the investrnents
are UK list￿.
INVESTMEKf INCOME
3019124
3019123
Other fixed asset invest- Fll
Deposit ￿Unt interest
1c￿,958
1,396
98,837
819
102.354
99,656
P￿9 10
conlnued...

THE DAVID ISAACS FUND
NOTES TO THE FINANCIAL sTATEMEP￿S- continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
GRANTS PAYABLE
3019124
3019123
Grants payable
115.5
113,114
Chariti8S
Clothing
Fumiture
Other hoUseh[￿d equipment
Tim￿S
Tuition
Other grants
15.000
25,000
9.672
15,512
9.754
10,145
47,050
306
117,439
6,620
20,788
52,0
125,400
Oeduct grarrts returned
115,596
113,114
Grants payabl8 to ch¥iti05
Bede House Association
Prison ￿vi￿ and Care Trust
The Roundhouse Trust
The Penelope Project
Prisoners Advice Service
Prison Radio Association
Treasurers Asso¢FatK
5,000
7,500
5,000
2,500
5,000
5,(KJO
15,000
25.000
Dedu¢t ￿an19 retumed
12,SlX)
25,000
OTHER RESOURCES EXPENDED
Cost of
Generating
Funds
Charllabl•
Support
2024
Investment management
Grants payable
Secretarial costs
Insur8rte
Accountsncy fees
Audit fees
Interest and charges
9.803
125.400
13.294
471
7.740
6.149
246
163,103
125,400
13.294
471
7,740
6,149
125.400
27,9(K)
Deduct grants retumed
Generating
Funds
Charitable
Activiti8S
Support
Costs
2023
Inveslment management
Grants payable
Secretarial costs
Insurance
Accountancy fees
Audit fees
Interest and charges
9,358
117,439
10,618
450
7,200
5,690
214
150,969
117.439
10.618
450
7.200
5.690
214
24.172
9.358
117.439
4.325
113.114
Deduct grants returned
Page11
¢onUEwed...

THE DAVID ISAACS FUND
NOTES TO THE FINANCIAL STATEIIENTS- continued
FOR THE YEAR ENDED 30 SErnBER 2024
STAFF COSTS
The average number of part lime members of staff was on8 {2023 - one part time meTnber of staffj
wTrK) was employed almost entirely on dealing ￿th grant appIK3lio￿$.
Wages and salaries (includiNJ expenses) £13,294 (2023 £10,618)
Trustees received no remuneration (2023 £NIL) and not reimlxjrwl for any of their expenses in
the year (2023 £NILI.
No employee recelved emcluments of over £fAI,IXKJ during the JEar12tr23 NIL).
There were no Key Management emtAoyees during the yew (2023 NIL).
COMPARATIVES FOR THE STATEMEKf OF FINANCIAL AcTIV￿lEs
UNE51rthd Endowment
fi￿d
fvnd
Total
funds
INCOME AND ENDOWMENTS FROM
Investmenl incorne
99,656
EXPENDMJRE ON
Raising fU￿$s
9.358
Charitable acttvltles
Grants payable
113.114
113,114
24.172
24,172
Total
146.644
146,644
Net gainsl{losses) on investments
16.281
61,065
NEf INCOME I(EXPEND￿URE)
130,707)
61,065
30,358
RECONCILIATION OF FUNDS
Tolal funds brought forward
e80.359
2,432.880
3,113,239
TOTAL FUNDS CARRIED FORWARD
649,652
2 493 945
3 143.597
Py12
continu&...

THE DAVID ISAACS FUND
NOTES TO THE FINANCIAL STATEMENTS. cot)tinued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
FIXED ASSET INVESTMENTS
Permarent
Gene￿1
Fund
Llsted
investments
MARKEf VALUE
At 1 October 2023
Additions
Disposals at market value
Realised gain on disposal
2,457.767
655.144
3,112.911
(7.915)
9n
(2.111)
(10,0261
1,233
Unrealised gainllloss) on revaluation
212672
269,375
At 30 September 2024
2 663 497
3.373 493
There were no irwestment assets OLrtSKle the UK.
Investments sthich constituted more than 5% of the tota inVestrn￿t holding, are as follows:
B*days Charity R Distribution
£3.373,493
CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR
3019124
3019123
Bank loans and overdrafts (see note 9}
Other creditcKs
9,221
8,361
7,612
8,370
17,582
15,982
LOANS
An anatysis of the maturity of thns is given below.
3019124
3019123
Amounts falling due within year on demand:
Bank overdrafts
9.221
7,612
10. RELATED PARTY DISCLOSURES
There were no related pty transaltons for the year ended ￿1 September 2024.
P•Je 13

THE DAVID ISAACS FUND
DEfAILED STATEMENT OF FINANCIAL ACTIVrnES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
3019124
3019123
INCOME AND ENDOWMENTS
Donatlons and legacies
Donations
53.628
Investment Income
Other fixed asset invest- Fll
Depo$lt a¢counl interest
100,958
98,837
819
102.354
99,656
Totsl Incomlng resources
155,982
99,656
EXPENDrruRE
Raising donatlons and legacies
Investment management
9,803
9,358
Charitable actlvities
Grants lo charities
Grants to indivhluals
12.500
103.096
25,000
88,114
115.596
113,114
Support Costs
Management
Insuran¢e
se￿la￿al costs
Treasurers fees
Audit fees
471
13.294
7.740
6.149
450
10.618
7.200
5.690
27.654
23.958
Flnance
Bank charges
214
Total resource5 expended
153,299
146.644
Net In￿Me1(eXPenditure} beforn gains
and loss¢s
2,683
(46,9881
Reallsgd re¢ognlsed gains and tosses
Realised gainsl{lossesl on fixed asset
investments
1,233
742
Net incomel{expendlture)
3.916
46.246)
This page does rwjtform partofthe slalutory fin8Th>a slatenw)ts
14