DoGusign Envelope ID". C9058591.282F4ACD.95C5-029CDC5B877C CHARITY REGISTRATION NUMBER: 272684 THE HIGHCROFf CHARITABLE TRUST UNAUDITED FINANCIAL STATEMENTS 30 JUNE 2025 COHEN ARNOLD Chartered accountanis New Burlington House 1075 Finchley Road tA)ndon NWI I OPU DoGusign Envelope ID". C9058591.282F4ACD.95C5-029CDC5B877C THE HIGHCRowf CHARITABLE TRUST FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2025 PAGE TTUStee5' annual report Independent examiner's report to the trustees Statement of financial activities Statement of financial position Notes to the financial statements DoGusign Envelope ID". C9058591.282F4ACD.95C5-029CDC5B877C THE HIGHCRowf CHARITABLE TRUST TRUSTEES, ANNUAL REPORT YEAR ENDED 30 JUNE 2025 The trustees present their report and the unaudited financial statements of the Ch￿ilY for the year ended 30 June 2025. REFERENCE AND ADMINISTIL4TIVE DETAILS Registered charity name The Highcro)fL Chaiivdble Trust Charity registration number 272684 Principal office 13 Basing Hill London NWII 8TE THE TRUSTEES Mr R Fischer Mrs B Reicher Mr AM Eisner INDEPENDENT EXAMINER Joshua Neumann. FCA STRUCTURE, GOVERNANCE AND MANAGEMENT The day to day affairs of the charity are administered by the Trustees. It is not currently the intention of the Trustees ot the charity to appoint new Trustees. Should the situation change in the future, the Trustees will apply suitable recruitment and training procedure5. The charity was estdblished by a Deed of Trust dated 29 Deceniber 1975 which is its governing document. The Trustees give their time voluntarily and no benefits or expenses were paid to them during the year. The ¢harily'8 wholly own subsidiary undertaking, Tripomen Limited, is engaged in inveslmeni aciivily and the trusieeq conqider the laiest requliq for the year ended 30 November 2024 10 be satiqfactory. Risk Management The charity has a.%sesqed the major risks to which it iq expoqed, in particular those to the operations and finances of the Charity, and is satisfied that systems are in place to tnanage its exposure to those risks. Related Party Transactions During the year the charity received £28,￿0 (2024.. £55.0￿) from Tripomen Limited. a Company of which onc of the Trustee5 of the ch￿ltY 15 a Director and which is owned by the Charity. DoGusign Envelope ID". C9058591.282F4ACD.95C5-029CDC5B877C THE HIGHCRowf CHARITABLE TRUST TRUSTEES, ANNUAL REPORT (continued) YEAR ENDED 30 JUNE 2025 OBJECTIVES AND ACTIVITIES The Ch￿ltY 15 established to further those pu￿05¢5 both in the United Kingdom and abroad ieLo¥nised ag chdritdble by English Law and in furtheranLe of the afoiementioned objects, espclidlly those in ihe field of educaiion and relief of p)veriy. The charity is also supportive of organisarions which are solely commiiied lo the relief of poverry. Such organisaiions aqsist needy Jewish families through boih financial and non financial grants and distribuiions. The charity receiveq income from cash deposits, charitable receipt8 under Gift Aid and investment income which it utilises in the provision and distribution of grants and donations for charitable purposes and no change in this activity is envisaged in the immediate future. The Trustees contirn] that they have referred to the guidance contained in the Charity Commission's generdl guidance on public benefit when reviewing the Chdritdble TN5t's aims and objectives and in planning future activities and 5Ctting the grant Tnaking policy flir the year. Grant Making Policy Grants are made to charitable institutions and organisations in accordance with the objects of the Chariiy. ACHIEVEMENTS AND PERFORMANCE The chariiy continued ils philanthropic activiiies in support of Educational and other Charithble In8tiiutions and, aggregate donaiions were paid in the year to 30June 2025 of £21,851 (2024.. £51.708). The financial resulis of the charity's activiiies for the year ended 30 June 2025 are fully reflected in the attached Financial Statetnents together with the Notes thereon. FINANCIAL REVIEW Reserves Policy The Charitable Trnst has necessarily to maintain Reserves in order to ensure that it is in a position to continue its grant-mdking activities dt a Icvcl con5i5tent with those which have been mdintdined in ieLent years and to cover contiii¥en¢ies of additioinal Calls bein¥ made upon the Lharity for 5UPPOrt of organisaiions or insiilulions in limes of need. The Reserves, which are represenied by (part OD ihe liquid funds held by ihe Trust, are considered 10 be adequare and will be reviewed periodically by ihe Trustees of ihe chariiy. PLANS FOR FUTURE PERIODS The Tru8tee8 plan to continue to make distribuiions in accordance with their grant making policy and to ensure that the ability to generate sutficient income is maintained to achieve that end. DoGusign Envelope ID". C9058591.282F4ACD.95C5-029CDC5B877C THE HIGHCRowf CHARITABLE TRUST TRUSTEES, ANNUAL REPORT (continued) YEAR ENDED 30 JUNE 2025 291112026 The tru5tCC5' annual report was approved on trUS￿e5 by.. and signed on behdlf of the iN)￿d of 212915fDCT1545F. Mr AM Eisner Trustee DoGusign Envelope ID". C9058591.282F4ACD.95C5-029CDC5B877C THE HIGHCRowf CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HIGHCROFT CHARITABLE TRUST YEAR ENDED 30 JUNE 2025 I report to the trustees on my cA￿lnatIon of the financial stdtemcnts of The HighLroft Chdritablc Trust ('the charity,) foi the year ended 30 June 2025. RESPONSIBILITIES AND BASIS OF REPORT The ¢hariiy's rrustees are responsible for ihe preparaiion of ihe a¢Lounrs. The chariiy's irusiees consider thai an audit 19 noi required for ihis year under section 144 of ihe Charities Act 2011 ("Ihe Charities Act") and that an independent examinaiion 18 needed. It 18 my responsibility to.. examine the accounts under section 145 of the Charities Act, io follow ihe proLedures laid down in rhe general Direciions given by the Chariiy Commission (under section 145(fjl(b) of the Chariries Acl,and to state whether particular matters have come to my attention. BASIS OF INDEPENDENT EXAMINER'S STATEMENT My examinaiion was carried out in accordance with ihe general Directions given by ihe Charity Commisqion. An examination include8 a review of the accounting recordq kept by the charity and a comparison of Ihe n the exumin￿1On io %'luch auentson be drawry in th15 ill ts) enxble a proFr uJMkr5tthndin¥ of io be Teacb FCA In(WMleot Examiner COHE.N ARNOLD em. BurlÈnwi)n H[￿1¢ 1075 Pjncw ROMI L()NIXIN 91212026 DoGusign Envelope ID". C9058591.282F4ACD.95C5-029CDC5B877C THE HIGHCRowf CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 30 JUNE 2025 2025 Unrestricted funds Total funds Total funds 2024 Note Income and endowments Donations and legacies Investtnent income 28.OtM) 28,0(M) 57.OtMJ 30 Tfjtal income 28.OtM) 28,0(Ml 57.030 Expenditllre Expendituie on Lharitdble dctivitie5 Total expenditure (23,651) (23,6.51) (23,651) (23,651) (53,628) (53,628) Net gainl(lossl on investments io 60,577 6￿￿77 (20,434) Net incomel(expenditure) and net movement in funds 64,926 64,926 (17,032) Reconciliation of fund5 Total funds brought fonvard Total funds carried forward 890,173 890,173 955,099 907,205 955,099 890,173 The statemeni of financial activiiie.q include.q all gains and1o8ses recognised in Ihe year. All income and expenditure derive from continuing activities. The thtstes p￿t$ 7 to 14 ftsrm part tsf thtst firt*thtiAI ststen*nt DoGusign Envelope ID". C9058591.282F4ACD.95C5-029CDC5B877C THE HIGHCRowf CHARITABLE TRUST STATEMENT OF FINANCIAL POSITION 30 JUNE 2025 2025 2024 Note FIXED ASSETS Invesimenis 14 773,191 712,614 CURRENT ASSETS Debior. ca.sh at bank and in hand 16 175,0(A) 10,508 185,508 175,0(X) 4,359 179.359 CRF.DITORS: amounts falling due within one year NET CURRENT ASSETS 17 (3,6(M)) (1.8(M)) 181,908 177.559 TOTAL A.SSETS LESS CURRENT LIABILITIES 955,099 955,099 890,173 NET ASSETS 890,173 FUNDS OF THE CHAIUTY Unregiricted funds 955,099 955,099 890,173 Total Charity funds 18 890,173 These financial Statements were approved by the board of trustees and authorised for issue on 29/112026 and are signed on behalf of the board by.. 212919]DCTr515F Mr AM Eisner Trustee The ththtes p￿t$ 7 tts 14 ftsrm part tsf thtst firt&thti&l statement DoGusign Envelope ID". C9058591.282F4ACD.95C5-029CDC5B877C THE HIGHCRowf CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2025 GENERAL INFORMATION The Ch￿IlY is a publiL benefit entity and d rcgistered ch￿IlY in England and Wales and is unincorporated. The address of the principal offiLe is 15 Highcroft Gardens, London, NWI I OLY. STATEMENT OF COMPLIANCE These financial qtatemenis have been prepared in compliance with FRS 102, 'The Financial Reporiing Standard applicable in the UK and the Republic of treland., the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102}) and the Charities Act 2011. ACCOUNTING POLICIES Basis of preparation The financial stateinents have been prepared on the historical cost basis. as modified by the ievdluation of Cert￿ll finanLial assets and lidbilitic5 mca5ured at fair value through income or expenditure. The financial siaiemenis are prepared in sierling, which is rhe funciional currency of Ihe eniily. The charity meeis ihe definiiion of a public benefii eniify under FRS 102. Going eoneern The financial qtatements have been prepared in accordance with the accouniing principles appropriate to a going concern, as the trustees have a reasonable expectaiion thai the chariiy has adequate resources to continue in operational existence for the foreseeable future by meeting its liabilities as they fall due. based on the net current asset position of the charity and available sources of finance. The charity's main activity is grant making. The charity has modest overheads and the trustees hdve the dbility to exercise cuntrol over the chdrity's grdnt indking charitable activitie5 and to Lall on support from benefaLtors, such that the trustees believe the Lharity will continue as a going concern. Con501idation The charity is not required lo prepare consolidated accounts in accordance with ihe Charities Aci 2011. Judgements and key sources of estimation uncertainty There are no judgement8 made by the trusteeq in the lrnprov• th• a￿￿￿•¢y ol r•cords' {bl undert•ke crlme 41etectlon and preventlon and law enforc•ment •nd •sslst th• third Parti￿ sp•¢iffi•d abov• to inv•$ti¥at• w pr•v•nt ¢rim• and earry out law •nlor¢*m*nt' {cl data anatysis testinyy research 5tati5tical and suv4ey purposes Information we receive from other sources. InformatitsTr w• receive from tsth•r 50urc•5 We may cornbine this inforn*ti•n vdith informtition you give tts us #nd inftsrrnthtion we coll•ct about you. W• may u¥• th55 Inlovmatlon th• combOn•d InformatSon tor th• purpo¥w 8•t out abov• Idtrp•ndi*g 011 typ•s of irtformati4)n *•c•iv•l. W• vrfill trnsur• that any such di$¢lo$ur• and 1$ proporti•nat•' ¢on$id•rs your rlght to respect for your prlv•te Iltej Is done f•lrly •nd lawlylly In •ccoYd•n¢• with tho data protection principles ol th• Data Protecti4￿ Act. The Data Protection Act 1998 regulates the uso of 'porsonal data. which is essentially any inforrnation however stored about identrfiable liviny individuals. As a'dats controlleV under the Act the Charity Commission rnust c¢>mply with it. Any ¢hang•S vd• may mak• to our privacy stat•m•nt in th• lutur• will b• s•t out in the replacement version of this form. Please check back frequently to see any updates or changes to ¢>ur prlvacy pollcy De¢laratlon This annual rnturn hA5 not been subrnitted And Tro Declaration has been made **I confirm that the information I have provided in the relevant parts of the Annual Return is correct to the best part of my knowledge and has been or will be brought to the attention of the charity's trustees. I am further confirming there are no serious incidents or other matters that should have been brought to the attention of the Commission that have not already been reported.** ## **Person making declaration:** **AM Eisner Trustee Date:___________**