REGISTERED CHARITY NUMBER: 263896
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
FOR
THE AUERBACH TRUST
Xeinadin London Limit&J
8th Floor 8eckel House
36 Old Jewry
London
EC2R 8DD

THE AUERBACH TRUST
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
Page
Report of the Trustees
1 to 2
Independerrt Examlnerf5 Report
Statement of Financlal Actlvltlgs
Balance Sheèt
Notes to th& Flnan¢lal Statements

THE AUERBACH TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 JUhlE 2025
The Iruslees present their report with the ffinanciBI slalemenls of Ihe charily lor the year ended 30 June 2025.
The Iruslees have adopted the provisions ol Accounting and Reporting by Charities.. Statement of
Recommended Pracllce appllcable lo charili8s preparing Iheir accounts in accordance with th8 Financial
Reporting Standard applicable In thè UK and Republi¢ ol Ireland IFRS 1021 leffe¢tlve 1 January 2019).
OBJECTIVES AND ACTf41lTIES
Oblectlves and alms
To relieve poverty. advancemenl of @ducalion and rellglon. Thls Is achlev8d by the Trust making donations to
other charitable inslilulions which have similar objectives and aims.
ACHIEVEMENTS AND PERFORMANCE
Charltable activities
During the year, Ihe Trust made donations lotalllng £28.945 to olher charitable inslilulions.
FINANCIAL REVIEW
Rosèrve5 poIIcy
All the funds held in the bank are unrestricted funds. The Tiusl has no res&rves policy.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by ils govarning d￿UMent, a deed of trust and conslilules an unincorporo18d charity.
Risk managomgnt
The trustees have a duly lo klenlKy and revlew the risks lo which the Bharity Is exposed and to ensure
appropriat8 corilrols afe In place lo provlde reasonablè assufance against fraud and error.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglst&r&d Charity number
263896
Prlnclpal address
21 Clarence Terrace
London
NW14RD
Trustees
D AuÈrbach
P E Auerbach
Ind8pgndent ExamlnÈr
Jagdish Patel FCCA
Xeinadin London Limited
8th Floor Becket Housè
36 Old Jewry
London
EC2R 8DD
Bankers
Barclays Bank PIC
Lelcester
LE7 2BB
Page 1

THE AUERBACH TRUST
REPORTOF THE TRUSTEES
FOR THE YEAR ENDED 30 JUNE 2025
Approved by order ofthe board ol Iruslees on 18 September 2025 and signed on ils behall by:
D Auerbach- Truslee
Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE AUERBACH TRUST
Independent Èxaminerfs report to the trust¢¥s of The AueTba¢h Trust
I report lo the charity trustees on my examination of the accounts of The Auerbach Trust (the Trust) for the
year ended 30 June 2025.
Responslbilitles and basis of report
As the tharily Irustees of the Trust you are responsible for the preparation Df the accounts in accordance wlh
tha requirements of the Charitie5 Ad 2011 I'lhe ACVI.
I report in resp8cI of my examination of the Trust's accounts carried oul under Section 145 of the Act and in
rrying out my examination I have followed all applicable Directions giv8n by the Charity Commission under
Saction 145{51{bl of the Act.
Independent examinerfs statsment
I have completed my examination. I confim) that no material matters have come to my attention in connection
with the eXam￿natiOn giving me cause lo belleve that in any rnateri81 respecl..
acrnuntlng records We￿ not kept in respect of the Trust as required by Sactson 130 of the Act.. or
the accounts do not acec￿￿ with those records. or
tha accounts do not comply with the applicable requirements conceming the fom and content of
accounts set oth in the Charitie5 {AccoLSnts and REPUrtsl Regulations 2008 other than any requirement
that the accounls give a true and fair view which Is not a malier considared as part of an independent
examination.
I h8V8 nD concerns and have como across no olher matters in connection the examination to which
attention should be drawn in this report In ord8r to 8nabla 8 proper understanding of the accounts to b8
reached.
Jagdish Patel FCCA
Xeinadin London Lirniled
8th Floor B8ck81 House
36 Old Jewry
London
EC2R 8DD
18 September 2025
Page 3

THE AUERBACH TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 JUNE 2025
2025
Unrestricted
funds
2024
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Inv8strn8nt income
32,5C
33,312
EXPENDITURE ON
Charitablé activitiés
General
29,922
43.806
Nel gain8 on investments
12.372
8,583
NET INCOMEIIEXPENDITUREI
14.956
11,9111
RECONCIUATION OF FUNDS
Totsl funds brought fO￿ard
653,949
655,860
TOTAL FUNDS CARRIED FORWARD
868.W5
653.949
The notes fomi part ofthese financaal statements
Page 4

THE AUERBACH TRUST
BALANCE SHEEr
30 JUNE 2025
2025
Unreslricled
funds
2024
Tola
fvnds
Notes
FIXED ASSETS
Tanglble assets
258,113
258,113
CURRENT ASSETS
Inveslmenls
Cash at bank
41,201
372,376
28.829
368.812
414,577
397.641
CREDITORS
Amounts falling due within One y68r
{3,7851
{1,8051
NET CURRENT ASSErs
410,792
395,836
TOTAL ASSETS LESS CURRENT
LIABILITIES
668,905
653,949
NET ASSETS
668,905
653,949
FUNOS
Unreslricled funds
668,905
653,949
TOTAL FUNDS
668,905
653,949
Th& finandal ststements were approved by the Board of Trustees and aulhorised f(K issue on
18 September 2025 and were signed on ils behalf by:
D Auerbach - TTuslee
P E Auerbach- TnJste8
Tha notes fomi part of these finan￿￿ statsments
Page 5

THE AUERBACH TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
ACCOUNTING POLICIES
8ASIS OF PREPARING THE FINANCIAL STATEMENTS
The finanaal slalerllents of the Charity, whi¢h is a putllc ￿n￿rit entity under FRS 102, have b88n
prepared in accordan￿ with the Charities SORP (FRS 102) 'Accountlng and Reporting by Charities..
Statement of Recommended Prgctice 8ppli¢8ble io ¢h8ri1ies préparing thèir 8ccounts in accordance
with the Financial Reporting Standard applicabla In the UK and Republic of Ireland IFRS 1021
lfjffective 1 January 20191,, FinanGial Reporting Standard 102 The Financial Re¥x)rling Standard
applicable in Ihe UK and Republic of Ireland, and the Charibes Act 2011. The financial statements
havè been prepared under the historical cost convention.
INCOME
Al income is recognised in the S131emenl of Financial Act￿qlieS once the tharily has enlillemenl lo the
funds, it is prDbable that the income will be received and the amount can be measursd reliabty-
EXPENDITURE
Liabiliiies are iecognised as expenditure as soon as there is a ￿gaI or constructive obllgalio
committing the d)8rily to that expenditure. it is F￿0babIe that a transfer of economic benefits will be
required in settlgmant and Iha amount of the obligation can be measured reliably. Expenditure is
ccounled for on an accmals basis and has b&en dassified under headings that aggregate all cost
related to the category. Where costs cannot be dire¢Uy altribuled to particular headings they have been
allocated to activities on a b5Jsis wnsistant wth tha use of rèsourcss.
Grants offered subject to conditions which have not been mel al the year end date are noted as
cornmiimenl but not accruéd as exp8nditu￿.
TANGIBLE FIXEO ASSETS
The freehold property is held for lon9 tem investment and is valued al cost and the trustees are of the
opinion that the markel valu8 is ￿n excess ol cost price and hence no depre￿atson is provided.
TAXATION
Ihe charity is exempt from tax on its charitatrAe activities.
FUND ACCOUNTING
Unrestricted fijnds can be used in accordance wslh the charitable objectives al the disuEtiori of the
Iwslees.
Restrictèd funds CBn only be used for particular restr￿ed purposes within the objects of tho charity.
Restrictions arise when specified by the donor or when funds are raised for particular restr￿ted
purpose5.
INVESTMENT INCOME
2025
2024
Rents received
Olherfixed assat invèst- Fll
D8posII account interest
27,483
721
4,302
30.135
655
2,522
32,506
33,312
Page 6
¢ontiiiued...

THE AUERBACH TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 30JUNE 2025
TRUSTEES. REIAUNERATION AND BENEFITS
There were no Iwslees, remunoration or other ben6fft5 for the year ended 30 June 2025 nor for the
year ended 30 June 2024.
TRUSTEES. EXPENSES
There were no tnjstees, expenses pald for the yoar enéed 30 June 2025 nor for the y9ar ended
30 June 2024.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fijnds
INCOME ANO ENDOWMENTS FROM
Investment income
33,312
EXPENDITURE ON
Charitable a￿vItIeS
General
43,806
Net gains on investments
8,583
NET INCOMEIIEXPENDITUREI
11,911)
RECONCILIATION OF FUNDS
T(rtal funds brought forward
655,860
TOTAL FUNDS CARRIED FORWARD
653.949
TANGIBLE FIXED ASSETS
Frsehold
property
COST
At l July 2024 and 30 June 2025
258,113
NET BOOK VALUE
AI 30 Juna 2025
258,113
At 30 Junè 2024
258,113
Page 7
continued...

THE AUERBACH TRUST
NOTES TO THE FINANCIAL STATEMENTS - contlnuod
FOR THE YEAR ENDED 30 JUNE 2025
CURRENT ASSET INVESTMENTS
2025
2024
Listed investments
41,201
28,829
CREOITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2026
2024
Oth8r creditors
3,785
1,805
MOVEMENT IN FUNDS
Nel
movement
in ftjnds
Al
30.6.25
Al 1.7.24
Unrostricted funds
General fund
Trust fund
153,949
500,000
14,956
168,905
500,000
653,949
14,956
668,905
TOTAL FUNDS
653.949
14,956
668,905
Net movement in funds. inducjed in the above are as follows..
Incoming
resources
Resources
expended
Gains and
losses
Movement
n funds
Unrestrl¢ted funds
Genèral fund
32,506
129,9221
12,372
14,g56
TOTAL FUNDS
32,506
129,9221
12.372
14.956
Comparatlves for movement In funds
Nel
movémant
in funds
At
30.6.24
At 1,7.23
Unrèstricted funds
General fund
Trust lund
155,860
500,000
{1.9111
153,949
500,000
655,860
11,9111
653,949
TOTAL FUNDS
855,860
11,9111
653,949
Page 8
continued...

THE AUERBACH TRUST
NOTES TO THE FIN•lNCIAL STATEMENTS- continugd
FOR THE YEAR ENDED 30 JUNE 2025
MOVEMENT IN FUNDS. continued
Comparatlve ngt movemént In funds, included in tha above are as folk)ws'.
Incoming
resources
Resources
exper￿e￿
Gains and
losses
Movement
In lunds
Unrestricted funds
General fund
33,312
143.806)
8,583
{1,9111
TOTAL FUNDS
33,312
143,806)
8,583
{1.9111
A OJ￿ent year 12 months and prior year 12 months combined posttion 18 as follows..
mov8m8nt
in funds
At
30.6.25
Al 1.7.23
Unrestrictèd funds
Gener￿ fvnd
Trust fund
155,860
500,0
13,045
168,905
500,000
655,860
13.045
668.905
TOTAL FUNDS
655,860
13,045
e68,905
A current year 12 months and prfor year 12 months coml)In8d nel Movement in funds, induded in the
alx)ve are as follows..
Incoming
resources
Resources
expended
Gains and Movement
1055e5
in funds
Unrestrieted fund8
General fund
65,818
173,7281
20.955
13,045
TOTAL FUNDS
65,818
3,7281
20.955
13,045
RELATED PARTY DISCLOSURES
There wore no related party tr8nsactSons for Ihe year ended 30 June 2025.
Page g