THE G.R.P. CHARITABLE TRUST STATEMENT OF ACCOUNTS FOR THE PERIOD 6 OCTOBER 2D24 TO S OCTOBER 2025 THE G.R.P. CHARITABLE TRUST REPORT AND FINANCIAL STATEMENTS CONTENTS Pa Trustee'5 ReFL)rt Independonl Examinerf8 RepDrt Stotement of Financial hLtNitie Balance She•t Notes to thg Accounts 7-11 THE G.R.P. CHARITABLE TRUST TRUSTEE'S REPORT FOR THE PERIOD 6 OCT08ER 2024 TO S OCTOBER 2025 Legal and admlnistratlve Infomiatlon Con¥tltullon The G.R.P. Charitable Trust is a register8d charity govemed by Sèttlement De8d daied 18 March 1968. Charity Numb8r.' 255733 Registered OfficelAddr•ss for Appeals The Administrator The Scalpel, 18th Fknr, 52 Limè Street, LonLlon EC3NI 7AF Bankors Unk)n Banc8ir8 Privée IUKI Limited One Bank Slroet, Canary Wharf, London E14 4SG Investment Manag•r Canaccord Genuity Wealth Management 88 Wood Stwt, Lon¢Jon EC2V 7QR Indèpendent Examiners Kreslon Reeves- Samantha Rouse FCCA DChA Suite 2, Orchard House, Orchard Street. Canterbury. Kgnt CT2 8AR Trust•• JTC Trust and Fiduciary S8rvic6s IUKI Limited Directors: Rachel Iles and George Ryan On 31 March 2025 thg legal name of the corporate trustee Changgd from SG Kleinwort Hambros Trust Company IUKI Limitad to Kloinwort H4rnbros Trust Company IUKI Limited. On 3 Nov8mb8r 2025 th& Iggal name and ragislefèd address of the corporata trustè8 changgd from Kleinwort Hambros Trust Company IUKI Limited of One Bank Stre8t, C8nary Wharf, London E14 4SG to JTC Trust and FidurAary Services IUKI ￿mited of The Scalpel. 18th Floor, 52 Lime SlreeL LorHlon EC3M 7AF. ObJgct¥ of the charty The objects of the charity are to promote and support such purposes recognis&J by the law of England and Wales 88 charitable as the trustee shall from time to time s819Ct. Grant maklng poll¢y Donations 8r8 det?d&d periodically by the trusteè having regard to the wshes of the Settlor. and UnsdI￿lerf appeals are considered as well a8 Causes whieh have already been supported. Only successful applicants are notified of the trustee's ¢Ygcision. Gertain charTti'es are 5UPP)rted for more than one year, although no commitment is usually givon to th8 rgcipignts. A range of general charitable causes is considered, as w811 as Jewish CharIt￿S. Thara is no facility for processing applications fiom individuals for financial support. and these cannot be con$idewd. Appolntment of trustg9s and charlty organlsatlon The charity is man8ged and a￿￿iniStered by the Corporate Trustee, JTC Trust and Fiduciary Services (UK Limited. which was appoint8d under the term5 of the Trust Deed. No fund raising is undertaken lo support the work of the charity. THE G.R.P. CHARITABLE TRUST TRUSTEEE REPORT FOR THE PERIOD 6 OCTOBER 2024 TO S OCTOBER 2025 Fina￿101 r•vi•w #nd inv•stm•nt polley The 8¢count$ cover all the activities of the charity during the r*riod. Total incomlng resources totslled £37.031.521£57,086.72 in 20241 none of which were donallons recgfvg¢J In the form of cash. Under tha governing document, there arg no restrictions on tha charily's power to invest. The ovefall investment policy 1$ to achieve long terni capital growth in real terms, sthilst providing a yièld at lèast in linè with thè UK equity market. No fund raising is undertaken 10 8UPPOrt the work of thè charity. but il has the right to accept donations. The Trust 15 no longèr a going concern, in line with the disdosure of 'basis other than going conc8rn' boing applied. A further explanalion regarding the basis olher than going concem wll bg provtded in the accounting Folicies. Related parties The charity does not have a relafjon$hip with ony other charity or organisation. R8mun8ralion of£26,640.0012024.' £23.664.001 includirvJ VAT was paid to JTC Trust and FHluciary Services IUKI Limitsd for its ￿NCeS as Corporate Trustee. Revl•w of the activltlos and fu￿r• dovolopm•nts During the period, th8 tru8to8 made ¢Jonatlons totalling £539.334.0012024.' £454.333.001. The largest donotion was £384,334.00 lo the Jerusalem Foundation. Th8 trustae is satisfied wlh the financial position of the charity and confirms that it has adequate assets Bvailable to fulfil rts obligations. However, as the charivs acti￿11￿ aro ceasing. thg accounts have been prepared ￿ this basi8 Other ihan going concom. Charity's publlc benefSt The trustee has ensured that all 8Ctivitie8 throughout thè pariod have been in the interest of public benefit. This is evKlenced by thè contribub'ons made to charities tolalling £539,334.001£454,333.00 in 20241. The Iruslee confimis that they have referred to the guidance contained in the ChaTlty Commi55ion's general guidance on public benefit when reviewng the charitys aims and obj9ctives 8nd in planning fvtur8 activiti8S. Re•erves policy and risk mana9em•nt 11 is the Iruslee's intention lo mgint8in reserves to enable it lo respond. where considered appropriate, to app&als for slgnffi¢ant support. the timing of which 13 unprediclable, and lo reduce the ¢barity's reli8n¢e on stock market results. The trustee considers that the main risks th8 charity fac&s are fraud or poor investment performance and that these are monitored appropriately and that adequate systems are in place to mitigate th8ni. THE G.R.P. CHARITA8LE TRUST TRUSTEE'S REPORT FOR THE PERIOD 6 OCTOBER 2024 TO S OCTOBER 2025 Going Con¢•rn Due lo ihe death of thè Settltsr, Mr George Pinto, the trustees of G.R.P. Charitable Trust have decmled to terniinale the trust in accordance wth Mr Georga Pinta'5 wishès by distributing th8 trust assets lo various charities. These accounts are therefore prepared on a basis other than going concefn. Trustoo's respon8lbllltl•s In rnlatlon to th• financial statemgnts The charity Iruslee is responsible for p￿Paring a trustee's Annual rèport and Fin8nci81 Statements in accor{18n￿ with applicable law and United Kingdom AcLountsng Standards (United Kingdom Generally A¢¢epted Accounting Praclicel. The law applica￿& to charities in England 3nd W8les requires the charity tru8lee to prepare Financial statements for each y8ar which gnia a true and fair view of the st8te of affairs of the charity and of the incoming resources and application ol resources. of the charity fcr thAt pèriod. In proparing the fi'nancial ststemgnts, the trustee is required lo.. select suitable accounting policles and then apply them ¢onsislenUy, observ8 th• mathods and principles in the applicable Charities SORP., make judgements and estimates that are reasonable and prudent.. stat6 vthether applicable accounting standards have been lolloMd. subi8Ct to any material dep8rtur85 that must bè discloséd and 8xplain8d in the financial statements., prepare the financial st8t8mÈnts on the going concem basis Unl￿ il Is Inappropriate to presume Ihat the charity will ccffltinue in buslness. The Iruslee is rasponsibla for k88ping proper accDunting rgcords that disdose with reasonable accuracy at any lime the financial position of the charity and to ènable thèm to 8n$ure that thg financial stslements ¢omply with the Charities Act 2011, the applicable Charities IAccounls and Roportsl Regulations. an¢J the provisi(x)s of the Trust Deed. The trustee is aL80 responsible for safeguarding the assets of thè charity and tsking reosongble slep$ for th& prevention and detsction of fraud and and other irregularities. Digitally signed by.. Scott RICE Date.. 2026.06. 25 14..01..20 Z George Ryan 2026.06.25 16'.04.'52 Z JTC Trust and Fiduclary S•rvlces (UK) Llmltsd Date ISE￿ THE G.R.P. CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT Ind•p*nd•nt ExamIne￿$ Report to the Trustees of The G.R.P. Charltable Trust Ilhe charli I report to the Charity Trustees on my examinatson of the accounts of th& charity for thè year ende