Docusign Envelope ID.. 98BAB88F437D469C-AE6B-32EF377BEC93
COMPANY REGISTRATION NUMBER: 01239183
CHARITY REGISTRA TION NUMBER: 270957
ERINASTAR LIMITED
COMPANY I.IMITED BY GUARANTEE
UNAUDITED FINANCIAL STATEMENTS
31 MARCH 2025
COHEN ARNOI,D
ChSlllered Accountanlb
New Bui'lington House
1075 Finchley Road
LA)ndon
NWII OPU

Docusign Envelope ID.. 988A888F437D469C-AE6U2EF3778EC93
ERINASTAR LIMITED
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
YEAR ENDFD 31 MARCH 2025
PAGES
Trustees, annual report (incorporating Ihe director's report)
Independent exafftiner's report to the trustees
Staicment of financial activities (includiiig income and expenditurc
acLounl)
Statemeni of financial position
Notes to the financial statement8
Ito3
7t014

Docusign Envelop8 ID.. 988AB8BF-4370469C-AE68-32EF377BEC93
ERINASTAR LNITED
COMPANY LIMITED BY GUARANTEF
TRUSTfES' ANNUAI. REPORT IINCORPORATING THE DIRECTOR'S RFPORT)
YEAR ENDF.D 31 MARCH 2025
The truS￿S, who al'c also the direccurs for ihtt purposes of company law, prcscnt their report and the
unaudiled financial statements of the charily for the year cnded I l March 2025.
RFFERENCE AND ADMINISTRATIVE DETAILS
Registered charity name
Charity registration number
Company registratfion number 01239183
Prinelpal 0￿]ce and registered Cdvendish Housc
offiLe
369 Bui'nt Oak Broadway
Edgware
Middlesex
HA8 SAW
Erinastar Limited
270957
THE TRUSTEES
Mr David Rcichmann
Mr D Hei'.sh
Mi's A M Reichmani)
(Resigned 30 July 2025)
INDEPENDENT EXAMINER Bany Leigh FCA
New Bui'lingtoii House
1075 Finchley Road
Lundon
NWII OPU
STRUCTURE, GOVERNANCE AND MANAC.EMENT
The Charity is consiituted as a Company Limited by guarantee, and is thei'efore governed by its
memorandum and articles of association.
The councAI of management administers che day-to-day affaii's of the ch￿ily. None of thc Tn￿leeS
have any beneficial inceresl in the Charity.
It is noi currently the iniention of the Trustees of the Charity to appoint ncw Trustees. Should the
situation change in che fuiure, the Ti'usiees will apply suitable recruitment training and indu¢iion
pi'ocedui'es.
Thcrc were thi'ee Trustee8 who served during the year. The Tiustees did not receive any remuneration
for tl]eii' services nor did they i'eceive any i'eimbui'semenl for out of pocket expenses.

Docu5iJn Envdope10.. 98BAB88F437D469C-AE68-32EF3778EC93
ERINAST AR LIMITED
COMPANY LIMITED BY GUARANTFF
TRUSTF.ES' ANNUAI, REPORT (INCORPORATING THE DIRECTOR'S RFPORT)
YEAR ENDED 31 MARCH 2025
OBJELTIVFS AND ACTIVITIL
The Charity is establishcd lo further those puiposes both in the Unitcd Kingdom and abroad
recogniscd as charitable by F,i)gli.8h Law and in fui'ihei'ancc ul the aforementioned L)bjecls.
The Charity i'eceives incomc mainly from its property invesiments and ch￿'Itable receipts undcr Gift
Aid, which il ulilises in the provision and disti'ihution of grants and donations.
The Charity's prin¢ipal activity throughout the year was the pi'ovision and distribuiion of donations
and grants to organisations, dnd no change is cnvisaged in Lhc immediate future.
The Trustees confirm that thcy have referred to the guidance Contained in the Chdricy Commission's
general guidance on public bcnefil when reviewin¥ the Charity's aims and objectives and in planning
futui'e activities and setting the gi'ant making policy for the ycar.
ACHIEI VEMENTS AND PERFORMANCE
During the year ihe Charity conliThued its phil&nthi"opic activities in support of religious, educational
and other ch￿.1[able instLtutions and aggregatc d(Jnalion8 wcrc paid in the sum of £140,720 {2024-
£704,700).
The beneflts that these charities pi'ovide include..
Financial support to the poor
Provision of basic necessities to the poor
Relief of sickness and disabilities
Jewish educatiuii and support for places of worship for the Jewish community
FINANCIAL REVIEW
The financial results of the ch￿.]tY'S accivities for the ye￿. to 31 March 2025 are lully reflected in the
aiiached Finan¢ial Statements together wiih the Note.$ thereon.
Reserve policy
The Cliarily is required to mainlain reserves in ol'der to en.8uI'e that il is in a po%ition 10 continue its
gLaiit making activities and cover conungencies of addilioiial calls being niade upoii the Charity for
support of orgaNisations or institutions iii times of need.
Con5equently> the Trustees consider it appropriate co maintain unrestricted funds, which include the
free reserves of the Charity, at a level which will not impinge on the Charity's abiliiy to support
charÉtablc institucions.
As al 31 March 2025, the Charily has total fuiids of £3,874,299, all of which are unreslricled.
The charity 18 satisfied thal ils ability to coiitiiiue its gi'aiil making charitable activitics into the fului'e
is supported by its reserves and nei inveslmei)t incoine I'ealised from ils investments on a regulat.
basis.
Grant making policy
GranL% ￿'e made to charitable instilutioiis and orgai)isations which accoi'd with the objects of Ihe
Charity.
The Tru.8tecs are approached for doi)ations by a wide variety of charitable inslilulion8 operaling all
over Englaiid {ai)d also llbroad). The trustceg considei. all i'equests which they receive and make
donations based on Uie level of funds available to those charities whose goa]s align with the ch￿ily'S
owii goal8.

[k￿SIgn EnvelopÈ10'. 98BA588F437D-469C-AE6B-32EF377BEC93
ERINASTAR LtMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
YEAR ENDED 31 MARCH 2025
FINANCIAL REVIEW (coiihNii￿)
Investment powers and policy and objeLtives
Under thc memorandum and drticles of ass(Jciation, the chai'ity h38 the power lo make any investmcnl,
which the Trustees see fit. The Trustees regularly revicw the Charity s poqition and needs in respect of
the investment policy.
PRINCIPAL IUSKS AND UNCERTAINTIES
Risk management
The Ti'ustecs have identified and i'evicwed ihe major i'isks to which the Charity is exposed, in
particular tt]ose related to the L)perations and financc of the Charity, and are satisfied tha( systems al'e
in place to maiiage those risks.
PLANS FOR FufuRE PERIODS
The Trustees plan to ¢ontinue to make distributions in accordance with their grant tnaking policy and
to ensure that an appropriate level of reserves is makntained.
SMALL COMPANY PROVISIONS
This ￿pOrt has been prepared in accordance with the provisions applicable co companies encitled to
thc small companies exemption.
Thc trustees, anllual report was approved on 29 January 2026 and signed on behalf of the board of
'uslces by..
A￿l￿0cMc814FB...
Mr David Reiclunann
Trustee

Dowslgn Envelope ID.. 98BAB86F-437tk469C-AE6B-32EF377BEC93
ERINASTAR LIMITED
COMPANY LIMITED BY GUARANTEE
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ERINASTAR
LIMITED
YEAR ENDED 31 MARCH 2025
I report to the trustees on my examinaiion of thc financial statements of Erinaslar Limited I'ihe
charity,) for the year ended 31 March 2025.
RESPONSIBILITIES AND BASIS OF REPORT
As the ts'ustees of the company (and also ils dirEclors foi- the putTroses of company law) you are
re.%ponsiblc for the preparation of the financial statements in accoi'dance with the requirements of the
Companies ALI 2006 ('the 2006 Act,).
Having satisfied myself that the a¢counts of the company are not required to be audited under Part 16
of the 2006 Act and are eligible for indepciident examination, l i'eporE ill re8pect of my examination of
the charity's accounts as carried out under section 145 uf the Chai'itiC5 Act 2011 ('Ihe 2011 Act,). In
carrying out my examination I have followed the Dircciions given by Ihe Charity Commission under
section 145{5)(bl of the 2011 Act.
INDEPFNDENT EXAMINER'S STATEMENT
I have completed my exatninaiion. I cOnf￿M that no matters have come to my attention in conncclion
with the examination giving me cause Co believe..
accounting records were not kept in respect of the charity as rcquired by section 386 of the
2006 Act. or
the financia5 statements do not accord with thosc records. or
the financial statements do not comply with the accounting i'cquii'ements of section 396 of
the 2006 Act other than any requirement that thc accounts givc a 'true and fair, view which
18 nol d maller considered as part of an indepcndenl examination. or
the financial statcments have noi been prepared in accordance with the methods and
principles of the Sialement of Recommended Practice for accountirhg and reporting by
ch￿.&￿eS applicable to Charities preparing (heir accounts in accordance wi(h the Financial
Reporling Standard applicable in the UK and Republic of Ireland IFRS 102).
I have no concerns and have come across no other matiers in connection with the examination io
which attention should be drawn in this report in order lo enable a proper understanding of (he
accounts to be reached.
Slyn+dby'.
FACO
Lcig*'VcA
Indepeiident Examsner
New Burlington House
1075 Finchley Road
London
NWII OPU

OocAJsign Envelopè ID.. 98BAB8BF437D-469C-AE6B-32EF377BEC93
ERINASTAR LIMITED
COMPANY LIMITED BY GUARANTFF
STATEMF.NT OF FINANCIAL ACTIVITIES
(INCJ.UDING INCOME AND EXPENDITURE ACCOUNT)
YEAR ENDED 31 MARCH 2025
2025
Uni'eslriLled
lund8 Total funds Tolal funds
2024
Note
Income and endowments
Donations and Icgacies
tnvcslillcnc incoinc
12,2(X)
203,506
215,706
12,200
203,506
215,706
181,512
Total ineome
181,512
Expenditure
Expenditure on raising funds..
Investment management costs
Expendiiure on charitable activities
Total expenditure
(69,796)
(69,796)
(43,417)
(146,5351 (146,5351 (710,5161
(216,331) (216,331) (753,933)
Net expenditure and net movement in funds
1625)
(625) (572,421)
Reeonciliation of fllnds
T()tal fuiids broughi forward
Total funds earned forward
3.874,924
3,1574,924
3,874,299
4,447,345
3,874,299
3,874,924
The statemcn( of financial aLtivities includes all gains and losses rccognised in the year.
All incoine and expcnditure dci'ive from continuing aciivities.
The iiottt pages 7 to 14 form parl of tlie5e finAncial stalements.

D{￿sIgn Envelope ID.. S88AB8BF437D-469C-AE6B-32EF3778EC93
ERINASTAR LIMITED
COMPANY LIMITED BY GUARANTEE
ST ATEMENT OF FINANCIAL POSITION
31 MARCH 2025
2025
2024
Note
FIXED ASSETS
Inve.8tmeiits
15
3,813,000
3,813,0(K)
CURRENT ASSETS
Debtors
Cash at bank and in hand
16
104,747
7,182
111,929
39,672
53,390
93,062
CREDITORS: #mounts falling due
within one year
NET CURRENT ASSETS
17
(50,630)
(31,138)
61,299
61,924
TOTAI. ASSETS LESS CURRENT
LIABII,ITIES
3,874,299
3,874,299
3,874,924
3,874,924
NET ASSETS
FUNDS OF THE CHARITY
Unrcsu'icted fuiids
3,874,299
3,874,299
3,874,924
3,874,924
Total eharity funds
19
Foi. Ihe year ending 31 March 2025 the charity was entitled to cxemplion from audit under section
477 of the Companies Aci 2006 rclating to small companies.
Dircclors, responsibilities..
The members have not required the company to obtain an audit of its financial statements for the
year in question in accordance with section 476.
The dii'ectors acknowledgc their responsibilities for complying with the requirements of (he Act
with respect to accounting records alld the preparation of financial statements.
These financial slalements have been pi'epared in aeeordance with the pmvisions applicable lo
companies subject to the small companies, regime.
Theqe financial statements wei'e approved by the board of Iruslees and auihorised for issue on 29
January 2026, and are signed on behalf of the bO￿.d by..
Ort*dby.'
AE1A20CAAC844FB
Mr David Reichmann
Trustee
Company Registration Number: 01239183
Chality Registration Number: 270957
Th¢ notes on pag¢$ 7 to 14 form part of these fiiiaiicial st4tthiertts.

Oo¢uslgn Envelop8 ID.. 988AB8BF4370-469C-AE6B-32EF377BEC93
ERINAST AR LIMITFD
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YF.AR FNDFD 31 fvL4RCH 2025
GENTr RAL INFORMATION
The charity is a public benefil entity and a pi'ivate company limited by guarantee, registered in
Eiigland and Wale.% and a registered Lharity in England and Walcs. The addi'&s8 of thc registered
office is Cavendish Housc, 369 Burnt Oak Broadway. Edgwai'e, Middlescx, HA8 SAW.
STAIEMENT OF COMPLIANCE
Thc5c financial statements have been prepai'ed in compliancc with FRS 102, 'Thc Fii)ancial
Reporiing Standard applicable in the UK and the Republic of Ireland,, the Stalcincnl of
Recommended Practice applicable to charicies pi'cpai'ing theii. accounts in accordancc with ihe
Financial Repoi'iing Standard applicable in the UK and RepubliL of Ireland (FRS 102) (Charities
SORP IFRS 102)) and the Companies Aci 2006.
ACCOUNTING POLICIES
Basis of preparation
The fLnancial slatcments have been prep￿ed on the hisloi'kcal cost basis, as modified by the
revdlualion of certain financial asscts and liabilities and .investmeni properties measui'cd al fair
value through income or expendilure.
The financial statements are pi'epared in stci'ling (rounded lo the nearest pound), which is the
functional currency of the entity.
The chariiy meets the definition of a public benefit entity under FRS 102.
Going eoneern
There ￿'t nu material un¢ertainties about thc ch￿'ity'S ability lo continue.
Judgements and key sources of estlmation uneertainty
Judgements made by Ihe dii'eccors in the application of these accounting policies that have
.significant effect on the financial slalements and estimate8 With a Significant iisk of matcrial
adjustment in the next year are as follows..
(i) Properly valuation
The valuation of the charily's investment properiie8 is inhcrently subjective, depciiding oil n￿nY
factors, iiicluding thc Éndividual nature of caLh pt'operty, ils location and expccled future net
i-enlal values, market yields and ci)mparable market ti'&nsactions. Therefore the valuations are
subject to a degree of uncei'taiiity and ￿'C made on the basis of assumptions which may not pi'ove
to be accurate, particularly iii periods of difficuli market or e¢oiiomic conditions.
{iil Trade debtors
Managemcnl uses delailb of thc age of ti'adc dehtors and slalus of any disputes together with
exteriial evideiicc of the credit sialus of the couiitei'pai'ty iii making judgemeiits coi)¢eriiii)g ￿lY
need to impair the C￿'ry11lg values.

DO￿Ss￿n Envelope10'. 988A88YF437tk469C-AE6&32EF3TIBEC93
ERINASTAR LIMITED
COMPANY LIMITED BY GUAIL4NTEE
NOTES TO THE FINANCIAI. STATEMENTS IcoJtlrKwedl
YEAR ENDED 31 MARCH 2025
ACCOUNTING POLICIES (¢oitliNiiedl
Provisions
Pi'ovision.q are recognised when the entity has an obligation at the reporting dale as a result of
past event, it is probable that the entity will be reqUI￿d Io Ci'ansfer economic bcncfits in
sctiltttnenc and the amounl of Lhc obligation can be eqtimatcd reliably. Provisions are recognised
as a liability in the balance sheel and the amouni of the pi'ovi5ion as an cxpcnse.
Taxation
The chdriiy is noi liablc lo dii'ect laxalion oil its ine(Jme or gains. whether rcali8ed or nol. as it
falls within the various exetnption8 available to registei'ed charities. Accoi'dingly, the chai'ily
does not recognisc aiiy defen'ed tax liability on propeity revdluacions as li will apply all funds
for qualifying charitable purposes and be cligible lo tax cxemptions available to regiS￿red
charitics.
Fund accounting
Unrestrieied funds are available for use at the dis¢i'etion of the trustees to further any of the
charity s pu￿OseS.
Incoming rtsources
All income is iii¢luded in the statemeni of financial dclivilies wheii entLtlement has passed to the
charity, it is probable that the econon]ic benefits associated with the transaction will flow to (hc
charity and ihe amount can be reliably measured.
In¢ome from donations or grants is i'ccognised when there is evidcnce of entitlcment to the gift,
receipt is probable and its amount can be measured i'eliably.
Resources expended
Expenditure is recognksed on an a¢cruals basis as a liabilily is incurred. Expenditure includes
uny V AT which cannot be fully recovcred, and is classified Under headings of Ihe staiemeiit of
financial activities to which it relates=
expenditurc on raising funds iiicludes the costs of all fundraising aciivities, events, non-
charitablc trading activities, and the sale of donaied goods.
expenditui'e on charitable dccivitie8 includes all Costs incurred by a chai'ily in undertaking
aclivilies that fui'iher its charirable aitns for the bencfii of its beneficiaries, including those
suppoi't costs and costs relating to the govei'iiancc of the ch3fkty apporiioned to ehaLilable
iivities.
other expenditurc iiiclude.% all expenditui'e that is nei(licr i'elated to raising funds for the
charity iior part of ils expenditure on cl)ai'iiable activitie%.
All costs are allocated lo expenditure categories reflectkiig the use of the rcsource. Dircct Costs
attributable to a sii)gle activity are allocated dii'ectly lo that activily. Shat'ed c051s are
apportioned between the activiiies Il)ey conth'ibute to oil a i'easonablc? justifiable aiid consistei)I
basis.

DOCU￿￿￿ Env81ope10'. gBBA686F437D469C-AE6B-32EF377BEC93
ERINASTAR LIMITED
COMPANY LIMITED BY GUARANTFE
NOTES TO THE FINANCIAL STATEMENTS Icunli,,,,
YEAR ENDED 31 MARCH 2025
Accouf4TING POLICIFS (¢oiihNiiedl
Investment property
Investmcni propei'lies are initially recorded at cost, which includes purchase price and any
dii'cctly atlribuiable cxpenditurc.
Subsequent to initial recognition
Investmeni properties dre held al fail value. Any gains oi. losses aiising (rom changes in the
fair value are recognised in Ihe profil and loss account in the peiiod that they arise-, and
No depreciation is provided in respect of investnKnt properties applying (he fair value
model.
Investment property fair value determincd by the (i'ustees based on their understanding or
propetxy M￿.ket conditions and thc specific properEy concerned, using a sales Vdluation
approach, derived from receni Comp￿able Ii'ansactions on thc market, adjusted by applying
discounts to rcflecl status of o¢cup&tion and condition.
Acquisltlons and dlsposals of properties
Acquisitions and disposals of properties are considered to take placc at Ihe legal completion and
are included in the fLnancial statemenls accordingly.
Grants payable
These are only i'ecognised in thc accounts whcii a commitment has bccn made and there are no
conditions to be met relating to che grant which itmain in the conts'ol of the charity.
Financial iAstruments
A financial asset or a financial liability is reeognised only when the entiiy becomes a party to the
cuniraclual provissons of the instrument.
Basic financial instrumenL8 ￿'e initially recognised at the amount receivable or payable including
any rela￿d transaciion costs, unless the arrangement consti(u(es a financing Iransaclion, whei'e it
is recognised 4t thc present value of the future payments discounted at a market l'ate of interest
foi. a similar debl instrument.
Current asgets and current liabilities are subsequently measured al the cash or other
consideration eXpec￿d to bc paid oi. received and not discounted.
Debt instlwments arc Subsequently measured at amorlised cost.
inancial assets that are measured at cost or amoriised cost are reviewed for objective evidence
of impairment at the cnd of each reportii)g date. If Ihei'e is objective evidence of impaii'ment, an
impaii-jnenc loss is recognised under the appl￿priate heading ii) the %latemenE of finaiicial
acLivitie5 in which the initial gain was recognised.
Any reversals of impairment are recognised immediately, lo the cxlent that the r¢ver8al does noi
result in a carrying amount of che fiiiancial asset that exceedq what the carlying amount would
have been had the impairmeiil not previously beeii rccognised.

Oocuslgn Envdope ID.. 98BAB8BF-437D469C-AE68-32EF377BEC93
ERINAST AR I.IMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (coiitivuédl
YEAR ENDED 31 MARCH 2025
LIMITED BY GtJARANTEE
The Charity 1.8 a company limiled by guarantee and has no share capital. The liability of each
membei. iii thc event of winding up is limiied lo £1.
DONA TIONS AND LEGACILS
Unrcsts'icted Total Funds Unreslri¢led Toial Funds
Funds
2025
Funds
2024
DONA TIONS
Donations rcccivcd
12,200
12,200
INVESTMENT INCOME
Unreslricled Total Tr unds Unrestricied Total Funds
Funds
2025
Funds
2024
Property revenue
Inceresi receivable
199,281
4,225
199,281
4,225
203506
175,238
6,274
175,238
6.274
203,506
81,512
181,512
INVKSTMENT &MANAGEMENT COSTS
UnLC5trk¢ied Total Funds Unresiiicted Total Funds
Funds
2U25
Funds
2024
Investment pi'operty management costs
69,796
69,796
43,417
43,417
EXPENDITURE ON CHAIUTABLE ACTIVITIES BY FUND TYPE
Uniesllictsd Total Funds Unrestricted Total Fuftds
Funds
2025
Funds
2024
Grants paid
Support costs
140,720
5,815
140,720
5,815
146,535
704,700
5,816
704,700
5,816
146,535
710,516
710,516
EXPENDITURE ON CHAIUTABLE ACTIVITIES BY ACTIVITY TYPE
GrAnl fundii)g
Total funds
of activities Suppoit costs
2025
Total fund
2024
Grants paid
Govei'nwice costs
140,720
140,720
5,815
146,535
704,700
5,816
710,516
5,815
140,720
5,815
io-

Docusi9n Envelop8 10.. 98BA88BF437D469G-AE68-32EF3778EC93
ERINASTAR LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STA TEMENTS l¢pNI,'
YEAR ENDED 31 MARCH 2025
10. ANALYSIS OF SUPPORT COSTS
Support Costs Total 2025 Toial 2024
Goven)ance co81.8
5,815
5,815
5,816
I I. ANAJ.YSIS OF GRANTS
2025
2024
GRANTS TO INSTITUTIONS
Suppoi'l of education and rclicf of poverty
Total grants
140,720
140,720
704,700
704.700
All grants and donations were paid to chai'itable institutions for the puipo8e8 of either Ihe
advancttment of educaiion oi. the alleviation of poverty.
Thc composition of donations 15 shown below.
Achisomoch Ald Company Limited
Other
140,000
720
140,720
12. INDEPENDENT EXAMINA TION FEES
2025
2024
Fees payable to the indcpendent examiner for..
Independeni examirlation of the finai)cial statements
5,700
5,700
13. STAFF COSTS
The average head count of employee.%, including trusiees, dui'ing the ycar was 3 (2024: 3).
No salaries or wages havc been paid io employees during the year.
14. TRUSTEE REMUNERATION AND EXPENSES
No i'emunei'aiion or other benefjls from cmploymenl with the charity or a related enlily were
received by the iru8tee8.
No tsustee expeiises have been incuri'ed.
li

DoGusign Envelope ID.. 98BA88BF-437D-469C-AE6B-32EF377BEC93
ERINASTAR LIMITED
COMPANY LIMITED B Y GUARANTEE
NOTES TO THF FINANCIAL STATEMENTS (¢tsnisnued)
YEAR ENDED 31 MARCH 2025
15. INVESIMENTS
Investment
properties
4air value
At l April 2024 and 31 March 2025
Carrying amount
At 31 March 2025
3,813,000
3,813,000
3,813,000
At 31 March 2024
All investsnenls shown above are held at valuation.
Investment properties
The investsncnt properties are stated at Trustees, valuation as al 31 March 2025. The historical
cost of the properties is £4,225,0(K).
16. DEBTORS
2025
2024
Trade debtors
Prtpayments and accrued iThcomc
Other debtors
9,113
11,409
84,225
104,747
13,488
11,184
15,000
39,672
Ti'ade debtOL'S include an amount of £6,000 due from a person connected to thc trustees who was
charged market renc in the ye￿. in the noi'mal couise of business. The trade debi was settled afier
the ye￿. end. Included in other debiors is d £1S,OtMI ch￿'￿tabl¢ loan debtor which is interc5t free
and payable on dcmand. Also included in other debioi's is an inier&sl-bearing balaiice of £65,000
duc from a conneetcd compdny, relating Lo funds placed in shorl-ierm interesi-beoring BarLlay8
'easury deposits. Both the principal balance and the accrued interest werc repaid after thc year
end.
17. LREDITORS: amounts falling due within one year
2025
2024
Trade creditors
Accrnalg aiid deferred income
Other ¢rediloTs
7,819
28,909
13,902
50,630
17,784
13,354
31,138
18. DEFERRED INCOME
2025
2024
Amouiii defei'red in year
5,535
6,052
12-

Docuslgn Envelope ID.. 98BA88BF.437D469C-AE6B-32EF377BEC93
ERINASTAR LIMITFD
COMPANY LIMITED BY GUARANTEF
NOTES TO THE FINANCIAL STATEMENTS I
coiiriiiNedl
YEAR ENDF.D 31 MARCH 2025
18. DEFERRED INCOMF rftowltiiiiedl
DefeiTed incomc aiises from rents received in advallcc{see note 17).
19. ANALYSIS OF CHARITABLE FUND.S
Unrostrieted funds
At
31 March 20
25
At
l April 2024
Incomc Expenditurc
General funds
3,874,924
215,706
(216,331) 3,874,299
Al
31 March 202
At
l April 2023
Income Expenditurc
General funds
4,447,345
181,512
{753,933) 3,874,924
20. ANALYSI.S OF NET ASSETS BETWEEN FUNDS
Unresiricted Total Trknnds
Funds
2025
Investments
Curreiit assets
Ci'editors less than l year
Net assLIts
3,813,000
111,929
(50,630)
3,874,299
3,813,000
111,929
(50,630)
3,874,299
Umeslrictcd To(al Funds
Fund5
2024
Investmcnts
Cun'enl assets
Creditors le8,s than l year
3,813,000
93,062
(31,138)
3,874,924
3.813,000
93,062
(31,138)
3,874,924
Net assets
21. OPEIi4TING LEASE COMMITMENTS
A8 lessor
The lotal (uture miiiimum lease payments receivable under iion-cancellable opei'ating leases ￿'C
s follows..
2025
2024
Noc later than l ye￿.
S0,(H)O
48,000
13.

tkxusign Envel(¥J6 ID.. 988AB8BF437D-469C-AE68-32EF377BEC93
ERINA.STAR LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STA TFMFNTS I,..,,,,,
YEAR ENDED 31 MARCH 2025
22. RELA TFD PARTY TRANSACTIONS
There are no relatcd party transaelions other than those included iii note 16.
14-