REGISTERED CHARITY NUMBER: 263896
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
FOR
THE AUERBACH TRUST
Xeinadin Londorb Limited
8th Floor Becket House
36 Old Jewry
London
EC2R 8DD

THE AUERBACH TRUST
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
Pagè
Report of tha Trustees
Independent Examine¢s Report
statement of Financl41 Actlvltlès
Balance Sheel
Note$ to th8 Flnancial Stataments
6 10 10
Dotallad Statement of Financlal Actlvltles

THE AUERBACH TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 JUNE 2024
The Iruslees present Ih&ir report Ihe finandal slalemenls of tho charlty for the year ended 30 June 2024.
The trustees have adopted the provlslons of Accounllng and Reportlng by Charllies-. Slalemenl of
Recommended Practlce applicable lo charitie8 prepaiing their accounts in accordance with the Financial
Reportlng Standard appllcable in the UK and Republic of Irelan(S IFRS 1021 (effective 1 January 2019)-
OBJECTIVES AND ACTIVITIES
Objactives and aims
To relieve poverty. advancement of educalion and religion. This is achieved by the Trtjsl making donations lo
other charitable inslilulions which have similar obje¢lives and aims.
ACHIEVEMENT AND PERFORMANCE
Charltablo activlllos
c￿[Ing the year. the Trusl made donations lotalling £34.778 to other charitable instilulions.
FINANCIAL REVIEW
ResèNes pollcy
All Ihe funds held In the bank are unreslricled funds. The Trust has no reserves policy.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is eonlfolled by its governing document, a deed of trust and conslilules an unincorF<)raled charily.
Risk management
The trus16ès have a duly to identify and review the risks to which the charity is exposed and to ensure
approprtate Gonlrols are in place lo provide reasonable assurance against fraud and 8rror.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Charity number
263896
Prlnclpal address
21 Clarence Terrace
London
Nwf 4RD
Trustefjs
D Auerbach
P E Auerbach
Independent Examlner
Jagdish Patel FCCA
Xeinadin London Limited
8th Floor Becket House
36 Old Jewry
London
EC2R 8DD
Bankers
Bar¢lay$ Bank Pl¢
Leicester
LE7 2BB
Page 1

THE AUERBACH TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 JUNE 2024
Approved by order of Ihe boar
Iruslaes on
June 2025 and signed on ils behalf by=
D Auerbach- Truslee
Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE AUERBACH TRUST
Indapondent &xamlnorfs r&port to tho trustee$ of The Auerbach Trust
I report lo the charity Iruslees on my examination of the accounts of The Auerbach Trust {Ihe Trust) for the
year ended 30 Juno 2024.
Rgsponslblllties and basls of report
As the charity Iruslees of the Trust you arè réswnsible for the preparalKJn of the accounls in accordan￿ with
the requirements of the Charities Act 2011 fihe Acl'l.
I report in respect of my examinalion of the Trust's accounts carrted out und8r SeclSon 145 of the Acl and in
carrying out my èxamination I have followed all applicable Direclions given by the Charity Commission under
Section 1451Sllbl of Ihe AGI.
Indèpèndènt ÈXAmlne￿$ ststement
I have completed my examination. I confirm that no malerlal matters have come to my attention ir) connection
with the examlnatk)n giwno me eause to believe that in any material respect..
accaunling records were not kept in respeel of the Trust as required by Section 130 of Ihe ACL or
Ihe a¢counls do nol accord wilh those records-, or
th& 8ccounls do not comply with th? applicable requiremenls concernlng the form and conl6nl of
a¢¢ounls sel out in th& Charities IA¢counls and Rep(￿t$) Regulallons 2008 other than any requirement
that the accounts 9ive a true and fair view which is not a maller considered as part of an independent
examination.
I have no ¢on¢erns and have come acmss no other matters in conneclion with Ihe fjxaminalion lo which
allenlion should be drawn in Ihis report in order lo enable a proper understanding of the accounis lo be
ré8¢hèd.
Jagdish Pal81 FCCA
Xeinadin London Limiled
81h Floor Becket House
36 Old Jawry
London
EC2R 8DD
25June 2025
P8ge 3

THE AUERBACH TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 JUNE 2024
2024
Unreslricled
funds
2023
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Investment Incomg
33.312
590
EXPENDITURE ON
Charllaljle actlvlties
General
43,806
20,766
Nel galns on Investments
8.583
2.114
NET INCOMEIIEXPENDITURE)
11,9111
118.0621
RECONCILIATION OF FUNDS
Total funds brought fO￿￿3rd
655,860
673,922
TOTAL FUNDS CARRIED FORWARD
653,949
655.860
The noles form part ol these finanaal slalemenls
Page 4

THE AUERBACH TRUST
BALANCE SHEET
30 JUNE 2024
2024
Unrestricted
funds
2023
Total
funds
Notes
FIXED ASSETS
Tangible assets
258,113
258,113
CURRENT ASSETS
Debtors
Investments
Cash at bank
5,500
20,246
386.562
28,829
368.812
397,641
412.308
CREDITORS
Amounts falling due within one year
11,8051
(14,5611
NET CURRENT ASSETS
395.836
397.747
TOTAL ASSETS LESS CURRENT
LIABILITIES
653.949
655,860
NET ASSETS
653.949
655,860
FUNDS
Unreslricled funds
653,949
655,860
TOTAL FUNDS
653,949
655,860
The financial slalevnenls were appmved by thè Board of Trustees and aulhorised for issue on 25 June 2025
and were signed on ils behalf by..
uetha¢h - Tiuslee
P E Auerbach- Truslee
The notes fom) part of ihes8 finanual slalemenis
Page 5

THE AUERBACH TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial slalements of the tharily. which is a public benefit entity under FRS 102, have beèn
prepared in 8ccordxnce wilh the Charities SORP IFRS 102) 'Accounling and Reporting by Charilie8'.
Slalemgnl of Re¢omm8nded Pra¢licè applicable to eh8ritias preparing Iheir accounts in accordance
wilh the Finan￿al Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1Q21
leffeclive l January 2019),. Financial Reporting Standard 102 'The Financial Reporlin9 Stan(Sard
applicable in the UK and Republic ol IreIar￿, the Charllies Act 2011. The financial slalemenls liave
been prepared under the historical cost convention.
INCOME
All income is recognised in the Slalemenl o( Financial Adivities On￿ ihe charity has enlillemenl lo the
funds, il is probable that the income will be received and Ihe amounl can be measured reliably.
EXPENDITURE
Liabilities are recognised as expenditure as soon as there is a legal or conslNcliv& oblig3lion
¢ommllllng tha charily to thAI axpendilure, it is probable that a transfer of economic beneNls wlll be
required in selllement and Ihe amount ol Ihe obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and has b¥en Lldbsified under headings that aggregate all cost
relaled lo the category, Where costs cannot be direclly allribuled lo particular headings they have been
allocated lo aclivilies on a basis consislenl wlh the use ol resources.
Grants offered sublocl lo condlllons whlch have not been mel al the year end dale are noted as 8
comrnilm8nl bul not accrued as ¢xper￿lI￿re.
TANGIBLE FIXED ASSETS
The freehold properly is held for long term investment and is valued al cost and Ih6 Iruslees ar8 of Ihe
opinion Ihal Ihe mafkel value is in eX￿$S ol cost price and hence no depreciation is provided.
TAXATION
The ¢harily is exempt from tax on ils charitable aclivilies.
FUND ACCOUNTING
Unrestricted funds can be used in accordanco with the charitable obiedives al Ihe discretion of Ihe
trustees.
Resli'icted funds can only be used lor particular reslricled purposes wllhin the obje¢ls of the charity.
Reslriclions arise when specified by the donor or when funds are raised for parlicular resliicled
purposes.
INVESTMENT INCOME
2024
2023
Rents received
Other fixed asset invest- Fll
Deposil account interest
30,135
655
2.522
590
33,312
590
Page 6
conlinued...

THE AUERBACH TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024
TRUSTEES. REMUNERATION AND BENEFITS
Therè were no Iruslees, remuneralion or other benefits for the year ended 30 June 2024 nor for the
year ended 30 Juné 2023.
TRUSTEES. EXPENSES
Th8re wer& no Irusleas, axpenses paid for the year ended 30 June 2024 nor for the year end8d
30 June 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unreslricled
funds
INCOME ANO ENDOWMENTS FROM
Investment income
590
EXPENDITURE ON
Charltable actlvltles
General
20.766
Nel gains on investments
2,114
NET INCOMEIIEXPENDITUREI
{18,0621
RECONCILIATION OF FUNDS
Total funds braught fonmard
673,922
TOTAL FUNDS CARRIED FORWARD
655.860
TANGIBLE FIXED ASSETS
Freehold
property
COST
Al 1 July 2023 and 30 June 2024
258,113
NET BOOK VALUE
AI 30 June 2024
258,113
AI 30 June 2023
258,113
Page 7
continued...

THE AUERBACH TRUST
NOTES TO THE FINANCIAL STATEMENTS-continued
FOR THE YEAR ENDED 30 JUNE 2024
OEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Olh&r doblors
5.500
CURRENT ASSET INVESTMENTS
2024
2023
Listed inveslmenls
28,829
20,246
CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Olher Creditors
1,805
14,561
AOVEMENT IN FUNDS
Nel
movemenl
in funds
Al
30.6.24
At 1.7.23
Unrestricted funds
General lund
Trust tund
755,860
500,000
11.9111
153,949
500,000
655,860
11.9111
653,949
TOTAL FUNDS
655,860
11,9111
653.949
Nel movement in funds, induded in the abov8 are as fo11ows'.
Incomlng
resources
R8sources
expended
Gains and
losses
Movement
in funds
Unrestricted funds
General fund
33,312
143,8061
8,583
11,9111
TOTAL FUNDS
33,312
{43,8061
8,583
11,9111
Page 8
continued...

THE AUERBACH TRUST
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED 30 JUNE 2024
MOVEMENT IN FUNDS-contlnued
Comparatives for movement in funds
Nel
movement
In funds
Al
30.6.23
Al 1.7.22
Unrestrlcted funds
General fund
Trusi fund
173,922
500,000
{18.0621
155,860
500,000
673,922
{18,062)
655.860
TOTAL FUNDS
673,922
{18.062)
655,860
Comparalive net movement in funds, induded In tha above are as lollows..
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unrestricted funds
General fund
590
(20,766)
2,114
{18,0621
TOTAL FUNDS
590
(20.766)
2.114
118,0621
A current year 12 months and prior year 12 months combined position is as follows..
Nel
movemenl
in funds
Al
30.6.24
At 1.7.22
Unréstricted funds
General lund
Tnjst rund
173.922
500.000
{19,9731
153,949
500,OQO
673,922
(19,9731
653,949
TOTAL FUNDS
673,922
(19.9731
653.949
A current year 12 months ar￿ prior year 12 months combined nel movement in funds, induded in Ihe
above are as follows-.
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unr8Strlctèd funds
General fund
33,902
(64,5721
10.697
{19.973)
TOTAL FUNDS
33,902
(64,5721
10.697
119,9731
Page 9
conlinued...

THE AUERBACH TRUST
NOTES TO THE FINANCIAL STATEMENTS-contlnued
FOR THE YEAR ENDED 30 JUNE 2024
10.
RELATED PARTY OISCLOSURES
There were no related party Ir8ns8ciions for the year ended 30 June 2024.
Page 10