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2025-04-05-accounts

Charity registration number: 271442

THE BENJAMIN WINEGARTEN CHARITABLE TRUST TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

Pugh Clarke & Co. Chartered Accountants 35 Hornbeam Road Theydon Bois Epping Essex CM16 7JU

The Benjamin Winegarten Charitable Trust Contents

Page
Trustees' Report 1—2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6—9
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities 10

The Benjamin Winegarten Charitable Trust Trustees' Report For The Year Ended 5 April 2025

The trustees present their report and the financial statements for the year ended 5 April 2025.

Objectives and Activities

Aims and Objectives

The charity provides donations and grants to institutions of religious education and religious organisations as well as other charities working for the relief of poverty. Through its involvement in the local community it also provides donations and grants to individual referrals in social need.

Public Benefit

The charity was formed in 1976 and is governed by its trust deed dated 12 March 1976. The charity has continued with its activities in particular for the relief of poverty and for the purposes of advancement of religion and religious education. The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Reference and Administrative Details

Trustees

Mr Simon Winegarten Mrs Miriam Schwab Mrs Leah Chontow

Charity Number 271442

Principal Address

114 Albert Avenue Prestwich Manchester M25 0LU

Independent Examiner

Kenneth Clarke FCA Pugh Clarke & Co. Chartered Accountants 35 Hornbeam Road Theydon Bois Epping Essex CM16 7JU

Page 1

The Benjamin Winegarten Charitable Trust Trustees' Report (continued) For The Year Ended 5 April 2025

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr Simon Winegarten Trustee 23/01/2026

Page 2

The Benjamin Winegarten Charitable Trust Independent Examiner's Report to the Trustees of The Benjamin Winegarten Charitable Trust For The Year Ended 5 April 2025

I report to the trustees on my examination of the accounts of The Benjamin Winegarten Charitable Trust (the Trust) for the year ended 5 April 2025.

Responsibilities and Basis of Report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and contents of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Kenneth Clarke FCA 23/01/2026 Pugh Clarke & Co. Chartered Accountants 35 Hornbeam Road Theydon Bois Epping Essex CM16 7JU

Page 3

The Benjamin Winegarten Charitable Trust Statement of Financial Activities For The Year Ended 5 April 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Investments
4
EXPENDITURE ON:
Charitable activities
5
NET EXPENDITURE BEFORE INVESTMENT LOSSES
Net (losses)/gains on investments
NET EXPENDITURE
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
13
The notes on pages 6 to 9 form part of these financial statements.
2025
Unrestricted
funds
£
120,000
74,025
2024

Unrestricted
funds
£

120,000

77,584
194,025
197,584
(198,852) (205,286)
(4,827)
(25,656)
(7,702)
4,997
(30,483) (2,705)
(30,483)
2,378,385
(2,705)

2,381,090
2,347,902
2,378,385

Page 4

The Benjamin Winegarten Charitable Trust Statement of Financial Position As At 5 April 2025

Notes
FIXED ASSETS
Tangible Assets
9
Investments
10
CURRENT ASSETS
Debtors
11
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
12
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Unrestricted Funds
TOTAL FUNDS
13
On behalf of the board
2025
Unrestricted
funds
£
140,000
222,652
2024

Total funds
£

140,000

248,308
362,652
53,961
1,932,439

388,308

68,455

1,922,772
1,986,400
(1,150)

1,991,227
(1,150 )
1,985,250
1,990,077
2,347,902
2,378,385
2,347,902
2,378,385
2,347,902
2,378,385
2,347,902
2,378,385

Mr Simon Winegarten Trustee 23/01/2026 The notes on pages 6 to 9 form part of these financial statements.

Page 5

The Benjamin Winegarten Charitable Trust Notes to the Financial Statements For The Year Ended 5 April 2025

1. General Information

The Benjamin Winegarten Charitable Trust is an unincorporated charity registered with the Charity Commission, registered charity number 271442. The principal address is 114 Albert Avenue, Prestwich, Manchester, M25 0LU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011.

The charity is a Public Benefit Entity as defined by FRS 102.

2.2. Resources Expended

The charity made grants to other charitable institutions during the year to £197,702 (2024 £204,103). There were no donations and grants to individuals £Nil (2024 £Nil).

In monitoring performance, the charity receives regular updates from the causes to which it has given support and carefully reviews the progress of those concerned. Such feedback is an influence on future policy for grants and awards.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold 0%

2.4. Investments

2.5. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Income from Donations and Legacies

Donations and gifts
. Investment Income
Bank interest receivable
Dividends from investments
Rents received from investment properties
2025
Unrestricted
funds
£
120,000
2024
Unrestricted
funds
£

120,000
2025
Unrestricted
funds
£
24,421
9,099
40,505
2024
Unrestricted
funds
£

18,759

9,900

48,925
74,025
77,584

4. Investment Income

Page 6

The Benjamin Winegarten Charitable Trust Notes to the Financial Statements (continued) For The Year Ended 5 April 2025

5. Analysis of Expenditure

Charitable activities
Charitable activities
6. Support Costs
Governance costs
Interest payable
Governance costs
7. Independent Examiner's Remuneration
Independent examination of the financial statements
Grant
funding of
activities
£
197,702
Support
costs
(see note6)
£

1,150
2025
Total
£

198,852
Grant
funding of
activities
£
204,103
Support
costs
(see note6)
£

1,183
2024
Total
£

205,286
2025
£
1,150
2025
Support
costs
£
1,150
2024
Support
costs
£
33
1,150
1,183
2024
£
1,150

8. Average Number of Employees Average number of employees during the year was: NIL (2024: NIL)

Page 7

The Benjamin Winegarten Charitable Trust Notes to the Financial Statements (continued) For The Year Ended 5 April 2025

9. Tangible Assets

Cost
As at 6 April 2024
As at 5 April 2025
Net Book Value
As at 5 April 2025
As at 6 April 2024
10. Investments
Cost or Valuation
As at 6 April 2024
Revaluations
As at 5 April 2025
Provision
As at 6 April 2024
As at 5 April 2025
Net Book Value
As at 5 April 2025
As at 6 April 2024
11. Debtors
Due within one year
Other debtors
12. Creditors: Amounts Falling Due Within One Year
Accruals and deferred income
2025
£
53,961
2025
£
1,150
Land &
Property
Freehold
£
140,000
140,000
140,000
140,000
Listed
£
248,308
(25,656)
222,652
-
-
222,652
248,308
2024
£
68,455
2024
£
1,150

Page 8

The Benjamin Winegarten Charitable Trust Notes to the Financial Statements (continued) For The Year Ended 5 April 2025

13. Movement in Funds

3. Movement in Funds
Unrestricted funds
General:
General unrestricted fund
Total funds
Unrestricted funds
General:
General unrestricted fund
Total funds
As at 6 April
2024
£
2,378,385

Income
£

194,025
Expenditure
£

(224,508)
As at 5 April
2025
£
2,347,902
2,378,385
194,025

(224,508)
2,347,902
As at 6 April
2023
£
2,381,090

Income
£

197,584
Expenditure
£

(200,289)
As at 5 April
2024
£
2,378,385
2,381,090
197,584

(200,289)
2,378,385

14. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

15. Related Party Disclosures

There have been no related party transactions in the reporting period that require disclosure.

Page 9

The Benjamin Winegarten Charitable Trust Detailed Statement of Financial Activities For The Year Ended 5 April 2025

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations and gifts
Investments
Dividends from other fixed asset investments - listed
Dividends from other fixed asset investments - unlisted
Rental income from investment property
Bank interest receivable
EXPENDITURE ON:
Charitable activities
Grants to institutions
Bank charges
Independent examiner's fees
NET EXPENDITURE BEFORE INVESTMENT LOSSES
Net (losses)/gains on investments
(Deficit)/surplus on revaluation of investments
NET EXPENDITURE
2025
Total funds
£
120,000
2024
Total funds
£

120,000
120,000
6,599
2,500
40,505
24,421

120,000

7,400

2,500

48,925

18,759
74,025
77,584
194,025
(197,702)
-
(1,150)

197,584
(204,103)
(33)
(1,150)
(198,852) (205,286)
(198,852) (205,286)
(4,827)
(25,656)
(7,702)
4,997
(25,656) 4,997
(30,483) (2,705)

Page 10