Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl REGISTERED CHARITY NUMBEK. 282808 & G M Pound*ti Lknaudlt•d Ilnan¢l•l 8tst•m•nts for th• Y•w End•d 6 Awll X126
Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl & G Foundfl¢)n ctants of lh• Finandal 8tments tof th• d•d 6 Aprfl 2026 P•q• I to 2 Ind•p•nd•nt PAwt 8t•t•m•nt of VInl A¢ii¥lll•s Bd•n¢• 8h••¢ Motss t• lh• FIn• Stst•m•nts 8 to 10 D•tsll•d 8ttsn•ntal PInlI1 A¢dvlll•s
Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl & G M Frlm F¢)undadon for thè s•r •Thd 6 Awll 2025 Tho Trustees present report with ts fmarKaal statsm8nis of Ihe Charty for the year 5 April 2024. Tho Trustees have odopted Provigor of Accounb"r¥J ar¥J RepOThJ by Char65. statht of RecommdeAl Practice applicable to charities prepanThJ their aecounts in acLx)r6an wth ts Financial Rewtiryd StsThlard appllcablè in thg UK and Republ1¢ of 1rd8j IFRS 1)(ff"Vt 1 J¥NMry 20151. Obl•dv•s and xttvlti Oble¢tlve5 and Alms The objective of the Charity 18 to wovld8 reli•f as91.. for tr of edwatim. rdigbn or fcr other purpos9$ ben8fioal to cornmLmlty. The primary 8cOvity of th• Charlty l• to to by tM Tt6. fruKtpfj"on has supporbd a number of orpanisalions on a lorytwm baw$. The TnMt•as bdigV• th•t the fulur• dorwtim be sufflcierf tfj rry ¢xrt oblttlives of th? TrLt. T Trustees have pold rty•d to gLid•r by the Clwty Commission In deKairq whpt advlti•S t fjLd uTrJ8rtAke. A¢hl•v•mts and P1¢• Ch•rltabl• a¢tlvltl•s Th• Ststem•rt of Finorlal Aefvb•s Is ••t ¢)ut on p•0• fr4J olts Etst•1. Beltrw l• a lummory of firAnu41 r•sdtJ ar the w¢Kk ofth• ckwrfty. Incom¢ Th prlmary pAUrc¥ of irttmo ar• yopwty of fa.47013)24'. £31,13n w)d Intw•st on bwk deposits of £940 13)24. £WJI. Dorbons Tt)8 foundation m•de dor•Tr3 of £19,11J)13)24.. £25.CflJl to lkn• OTg•ni•aborffj choo1 by Trust. Flnan¢lal r•vlv Iln•n¢lal po$ltlon Th• valsje of the uNe8th'cted in¢re8•¢d in th? y•w from W2.2f2 at stsrt of th yèar to £96,782 at the eTrJ of the y•¥r. Th• b8lane4 of th• morms hdd •re to be wArd•J s rev•M to m•ot futtrn s>)mrnitr)ents. Invutm•nt Wlcy * obJ•¢Uv•s Thg inv•stsnent poli¢ies of the Trustees arg d8Krtb•1 In ts Tnjst D•&J. Th• TTLt D8&1 TnJst•89 to inv&t trust monies in any prop•ty irrtestrnent 8ThJ it klleY of the foUall0 to maintsin r89th'cte•a fvnd8. R#¥6rv•¥ p•ll•y It is the policy oi the ¢haTty that Lmrestri¢t•d t#¢h have Th)t I8wgnat for a specific w should maintsintsj at a l•vel equVa1t to behvw Ihree oTrJ sx month'6 •xpendittxe. Tho Tntss t reserves at level will enswe that, in lh• ovthit of a sgrificant drop in I41r, Ihoy wll be able to ¢ontinue the charity's current acts"wti05 wN'lo consKlgration Is given to ways In whith •(Jditic41al firts may be r8id. Tlvs level of reserves has b¢gn w•ll ex¢ed throuJh¢xrt ts Yr. Gov•rnlng docum•nt The is ntrol¢d by gOnIa docLxnrt a deed ortrt ar¥J (%>r£ts"w an UrHrrorp0rat charity. R•f•r•n¢e •nd •drnlnlstrallv• d•tslh R•glst•r•d Charlty numb•r Prln¢lpal ldr•ss clo Cooper Pary Advtsory Ltd Broadwalk House, 5th floor 5 Appold street LaYNJon EC2A tsG Page 1
Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl & G FOdll¢n f•r Ihe swr 0nd 5 Awll 2026 L J Frydman Bussness Idecea8¢d 17r} G B Frydman D H Frydman K Grnham Ind•p•nd•nt Ex•mln•r Tony Mann Cooper Parry Advisory Mit9 Broadwdlk House, 5th Flocf 5 Appoid Str•ot Broado8t• LoThYon EC2A 2AG Approv¢d byord•r offvbo•rd 0lln on............... gnod on it¥ b*olf by.. D H Frydman- Trusts•
Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl & G M Frs1lrn Foundats( Independ•ni •xamln•fs report 10 th• Irust•e5 of M & a M Frydman FoundU¢)n I report to the tr(Jees on rny examirth.on of the aco)unts of M & G M Frydman Fourthtion (tr Tnjstl for the year endJ 5 April 3)25. R•sponslbb1111•5 #nd b#sls of r•wt As thg chgrity tnBtees of th• TrL6t YW are r•spwbl• for tr pT¢pBrakn of lh• in oceordanc with Ihts requirements ofthe Charibe& Ad 11 Ilhe Acn. l rnport in respect of my examinab.on of the Tnjsvs acctsjnts carried out Seth"on 145 of the A¢t and in rryIng out my ¢xamlnation I have follow all applic•bl• Difectiorffj given by Comrnison S8Ct"on 14515llbl of the Act. Ind•p•nd•nt •xlrnlns statwn•nt I have COMeted my enminati l ¢onlm that m8tsfHI rnattws have cam• lo my •It)n in ¢onntt.0n with the 8xamirwt.on olvirrfj m8 to believ¢ tht in ary m8tsri•l rW. ac¢ountirrfJ f•cord$ w•rn kept in rwpect of ts Tntst •B rwir•d by Won of fv%t,' or the accounts do rnt accord wth ttw rtrArds'. or the aceounts do rKt coMY WTth feqIJTemts ts)rKwniThJ fcmrn 8r¥J ol accounts B•t out in th8 chare$ (Accounts and RerKJrt51 ReQationS XQ8 Other than ary r•quirement that fv •eeounts Ive 8 ar fair wl*h 16 Tr)t a mott•r o)nwdw•J as part ol an 1Trj8F•t exomination. I have ¢ortem8 hov• eome a¢xoss no ottw matters in conlt)ft vAth ts examIOn to wldch •it•ttlon 8htyuld be drawn in this r•port in ord•r to 8ble • the a¢oJunt8 to b8 rnath. EA44C4100 Tony M8nn Coopw P•rry Advlsory Broadwalk Hou89, Sth Flojr 5 Appold Streot 8roadgate London EC2A 2AG 20 January 2026 Date..
Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl & G M Fwndii¢n 8tatem•nt ol FIn4nd A¢llvltl•s lor tho yaar •nd•d 6 Awll 2026 2025 Unr•strlct•d tund 2024 Total fvnds In¢om• and •nd(T0ts frorn Inveth¢nt irorne 28,410 32,1)XJ EXP•ndlr+ Charltsbl• acllvlti Grant oivi Governaneé ¢fjsrs 19.1CQ 2,760 2,310 Totsl 21. NeT INCOME R•¢ondllatlon of fvnd• Total bwuqht loThvard 2.232 67,592 Total funds o•rrl•d forrd 92,232 rK)tes fomi part of lh firwKial st8tEm
Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl & G M FMI Faund•llon Bal Sheet S Awll 2026 2026 Unrnstri¢t•d fund 2024 Totsl fvnds Ilxqd ass•ts TarYJible assets Inveslrnents 30,1&) 30,180 ),1 50,180 Currant as5•ts Debtors Cash at bank 43,852 51,1 Cr•dllors Amounty fallirKJ due YAthln OM ywr 14.58Jl {1,)} N•t curr•nt 4ss•ts 42,2 Total •$yts I8 ¢urr•nt Ilabllltl•• 96.782 92,r82 NET A88ET8 96,782 92.232 Pund$ Unr8etrfct&a funds W2,232 TO1 lund$ .782 T fl ial stst•m •pprov•d by thè Board of TrLth•8 and auihori*1 lor IsFu• aTrd s19d on ils by.. D H Fiydman- Tnjstee G B Frydman . Trustee The r¥)tes fom part of firyala1 slatemerts
Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl & G Al Frsqlman Ftwndd4)n Pk>tes to the Flnancial Stat•m¢nts for the ndwl 45 A1 202$ A¢untIng Poll•$ B4515 Of pr•paring th• Ilnan¢lal 5tat•m•nts The acCots have been prepared in a(rd¥1 rylh the apF4icable O¢tt>Lnb"NJ stand&rd& the Charlties Act 2011 'AecoLbnliryJ 8ThJ Reportirg by Chartb& Statement of R0mms1 Practice applicable to Charit$ pr8Fariro ts'r accouts in acrdanCe the Fir•rwl Reporb"rvd Standard applleable In the UK and Rep&)li¢ of IFRS 1021. las 8mernkd for periodB cornm•tt4ro from 1 JanLWry 20161. Tho is a PU1¢ 8erfrt Entity a$ d8fin by FRS 102. The has tsken advontage ol Ihe proviso in ts SORP for char9$ Opy1r0 FRS 1172 Updth Bull•b"n 1 not to prepare a Statement of Cash Flows. Th¢ o¢¢ounts Mve dep8rt•d from th• Ctnti•8 (ACCLIts ar Rewtsl RtyLaa15orts 3xe only to the extont rwulr•d to provlde a tru8 f#ir vitw. Thrè deparbJr• S invow follow.ng Statement ol Recommended Pr8Ctie• for th•re9 apY1(vj FRS 102 ¥won ol th? Statamwtt of Recornrnend•d Practice wNch is referrvj to R•gLA8b"on8 bLrt ls been WItrnWn. Th¢ a¢¢oLmts ar• prnpafed in 8tertKrfJ. which 18 Ih fuKtorl crerY ol th• . kkn8tsry arnots Ihes• flnartlal st•t•nents are rOdl to th• n8arnst £. The accounts hav• b••n preparwj je[ th• hktorkal cost ¢orw&)Ilon, rnodM•J to Ire ts r•v8luatyan of freehdd prowrtios to irtlLth InveBtrn¢nt proF4rtiM •rJ cwtsin fina11 Instr at fair val. Th• prfndp•l o¢¢0th adop •r• 8•1 out bdow. Th• firrri815ts1gmwts have preparwj on • go¢ng corKem b•iis. The Trt0$S have ievithved and cowdercd rdevant tnf0m)atK. IlLll1vj fLrtw• cash flows in mar¥I ts'r as$86sment and hav• coud•d trAt can Contin[ to adopt ts goi conwn baws in prepwir¥J ann1 r•ptht ac£oLmts. In¢lIng r•soure•• Irthm• 16 recogni on r•tdpt R•8OUTc owd•a ar• rn¢¢gr4wY In ts y•ar in ¥&tlth i{•d. Resourets •xp8nd•d ralIng to charita• acdwb06 Conwt of dorllorA m•Jè to dritses ¢ho8•n by trust888. XP•ndlr• GoverrAnc• eosts arn those IMJr in com•th"on ¥rith Of ¢tsrltie6 asmts, orgaAi6allonal administration and compl1ae with ctytsb.tutioI ststLrtory reqUnI8. Grants affer&J Subject to CoTr&Ons whith Tr)t bew mét t the year date Are Tr)twJ a$ a eammiknent but Tr)t accId as•xp•rwlftwo. T•xall)n Thg ¢h81ity18 expt from on its ¢lrltsbk• 8KtiVTts•& Fund x¢ounttng All fu$ ar8 unr85trh•d. UnT•¢S can be u8&1 in aeeordarre Ihe tAritable ObJb¥e5 at the dlscretion of tnjstses. Restrth fuThJs can onty be 4%1 for partir)Jlar re8trict•d sxxp)$88 With"n the obi& of the cortty. Arise sFepfi•J bytr* donor orth furkts are rawJ for p8rd¢>Jar re&tritsJ PL0886. Further explanation of the rth aThJ pwpose of each fu is IlL)J in the rth to the ncial statements. Tanglbl• Ilxod ass•ts Taffjible fixed assets are inthalty measwgj at C4)St aThS wbseq(Mity mrj at east or valLHticffl, rsat of depreryation ar¥J any impaimient10sses. TarvJitrA8 888ets irtIleS19Thj bLiI(liros as invesknent FYowb"es wthith are Irudj in t balar sheat at cost. No depreciation has teen wovidgj on the prLN)wty assets as market rdlue is dvom&J wdl in ox¢ess of e6
Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl & G Ft)undaUcm Not•s to the FlrwiGlal St¥t•m•nts . contlnued for th• >wr endod S A wll 2026 In¥•slm•nt In¢¢m• 2024 25.470 31.137 Irtsrast recavae 26,410 There were trt. rLOOn or olhr th• yoar enjgj 5 April W25 Mir lor end•d S Aprll 2024. Trust••s' •XP$ •r Thw• were no 1ruste. tsxprn pald for the year endgj 5April X)25 for the y•pr eThJ•d S Aprll 2U24, Compw•Uv•s for th• st•t•m•nt of Ilnancld •ollvlll•s Lknr•strl¢t•d Inc¢xn• nd •ndry4¥m•nts fram Inv6strn•nt incorne Exp•ndltyr• on Charltabl• ¢llvlti Gr8nt oiviry Gov¢rnanc• eost• 2,310 Total 27. NET INCOME R•¢onclllatl¢n ¢f fvrKIs Totsl fvrKI8 bTOLbJht lorwafd Totsl funds carrl•d forwwd 2,232 T•nolbl• Ilx•d ag5•ts Fr••hald propwty Cost At 6 April 3J24 5 April 30,1 1>0ok vu• At 5 Apnl 30,180 At S Awil 3Y24 30,180 in cost OT Y11)n of laThJ and kn"lthry5 is freeId LaTrJ of £30.18013J24 - £.1 ) which 18 not depreaabj.
Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl & G M FrW1m Faund4U¢n Nol•s to th• Flnancld Stat•m•nts. ntInu•d for the yr ended S Awll 2026 Ilx•d a$t Inv•slm•nts Unllsted Inv•stmonts Cost or vluatl¢ At 6 Apnl 3)24 SApril 3J25 Not bovk valu• Al 5 April 25 Al 5 Aprll Thw• wer8 Inve8lm•rt as••ts out8h1• th• UK D•btors: •rnounts falllng du• 7Althln on• 2026 2924 Trad• dabtors Cr•dltorn: mounts talllng du• lthln orv4 2025 2024 Other er•Aitor M•v•m•ni In fuhds m•v•mffit In fvnd• At 114r24 At 614r2 Unr•strlct•d lund• General knnd 92.232 .782 TOTAL PUNDS W2,r82 Net rnovem in fuThJs. inclLJed In the ab are as fomo r*sre•S •xp•nd•d Unre5trlct•d funds Genwal fund 26.410 I21.8} TOTAL FUND¥ 26,410
Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl & G Foundatt Ilotss to th• VIn¢14 Statthents. ¢onllnu•d lor the year Mded 5 Awll 2026 M¢>v•ment In funds - ¢tinU Compwallv•s far rno¥•m•rt In fvnds moY•m•nt In funds At 814r13 At SMI Unr•strl¢tsd funds 81 fixI 87,92 87.592 92,¥82 TOTAL VU1108 Comp8r•b"ve not mo¥em•)t in ftwth. wKILthJ In tt •b)ve •re a¥ foNM'. eomlw R•wir¢•¥ Mw•mmt rnwre•s •xp•nd In fvnds UnrMtrict•d fvnd• (27.XJl 127.wl TOTAL IUND8 A cur1 yr 12 montrA afKI pritx 12 mcdlw comblTh•J pot)n 18 48 I5.. N•t mo¥•m•Tht In funds At W4123 At 614raS Unr•strl¢tsd ftbndl Gtnernl lund 9,19) 06.782 TOTAL VUND8 87.S92 9,19) A CLmnt year 12 mcrfl 8fKI wior 12 fflont ¢ombird r*t moY•m•rrt In I, induded in th• •bov• as follo.. IrKomlnq R•wr¢•s hl•v•m•nt res¢uT¢•S •xp•nd•d In fund• Unr•strlct•d fvnds General luThl 58,410 149.2201 9,IbYJ TOTAL FUMDS .410 (49,2XJ} Page 9
Docusign Envelope ID." 3488524B27S41cBB4F-FFA7CE6682Cl & G Al Frsthan F¢wndaJ¢)n Il•t•s to the Flnan¢lal Statements. condnu•d for th• ended 6 Awll 2026 io. Rdatod party dlsclosur•s Ther8 wer• no rd8t&J party traldi for ts yw &)dgJ 5 4)ri1 . 810