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2025-04-05-accounts

Charity registration number 274275 (England and Wales)

ACACIA CHARITABLE TRUST

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

ACACIA CHARITABLE TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Angela Gillian Rubens Simon Alexander Rubens Paul Harry Rubens Charity number 274275 Registered office Acre House 11-15 William Road London NW1 3ER Independent examiner Joel Courts c/o HW Fisher Professional Services Limited Acre House 11-15 William Road London NW1 3ER Bankers CAF Bank Ltd 25 Kings Hill Avenue West Malling Kent ME19 4JQ Investment advisors Julius Baer Portfolio Managers Ltd 1 St Martin's Le Grand London EC1A 4AS

ACACIA CHARITABLE TRUST

CONTENTS

Page
Trustees' report 1 - 2
Statement of trustees' responsibilities 3
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 14

ACACIA CHARITABLE TRUST

TRUSTEES' REPORT

FOR THE YEAR ENDED 5 APRIL 2025

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

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's Deed of Trust, the Charities Act 2011 and “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 from 1 January 2019)”

Objectives and activities

The charity's objective, as set out in the Charitable Trust Deed, is for the trustees to apply capital and income to or towards or for the benefit or furtherance of such charitable purposes or charitable institutions at their absolute discretion.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Achievements and performance

During the year the Trust generated incoming resources of £74,615 (2024: £74,607) which enabled the charity to make 29 grants (2024: 31).

The trustees have complied with their duty in section 17 of the Charities Act 2011 to have due regard to guidance published by the Charity Commission.

Financial review

The Trust received income from investments which amounted to £39,637 (2024: £34,738), rental income of £27,000 (2024: £26,890) and service charges of £7,978 (2024: £5,298).

As shown in the statement of financial activities, the loss on revaluation of investments amounted to £22,545 (2024: profit of £67,984) and the profit on sale of investments was £19,857 (2024: £1,003). The gain on property revaluation was £Nil (2024: loss on property revaluation £10,000).

The net decrease in funds for the year was £32,983 (2024: increase in funds £37,351).

Reserves Policy

The trustees wish the charity to continue for the long term, having taken this into account, the charity's policy is to distribute substantially all its income. The invested assets are in effect, a financial reserve. The grants made in recent financial years have been broadly equivalent to the charity's income. It is planned that this level of expenditure can be maintained in the future with reserves of £1.66m. Any expenses in excess of income will be met from reserves.

The unrestricted funds of the charity as at 5 April 2025 amounted to £1,663,434 (2024: £1,696,417).

Grant Making Policy

The trustees' grant making policy is generally to make donations to registered charitable organisations (not individuals) which support a wide range of causes.

The trustees reviewed and accepted grant applications during the year under review. During the year the Trust made 29 grants (2024: 31) totalling £66,635 (2024: £63,974).

Risk

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Investment Policy

In order for the trustees to maintain the value of the Trust fund, Julius Baer Portfolio Managers Ltd advise them on their approach to their portfolio of investments, in particular on asset allocation so as to achieve a wide diversification of the Trust's investment portfolio in order to spread risk. The current investment policy is to adopt a balanced return from income and capital growth.

ACACIA CHARITABLE TRUST

TRUSTEES' REPORT (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

Structure, governance and management

Acacia Charitable Trust is registered with the Charity Commissioners (No 274275) and constituted by Deed of Trust dated 1 August 1977.

The trustees who served during the year and up to the date of signature of the financial statements were: Angela Gillian Rubens Simon Alexander Rubens Paul Harry Rubens

Power of appointing trustees lies with the serving trustees. Any one trustee can retire at any time they see fit.

Plans for the future

It is the trustees' intention to continue to review grant applications in the future and make donations where they see fit.

On behalf of the Board of Trustees

Simon Rubens

..............................

Simon Alexander Rubens

Trustee 04 Feb 2026 Dated: .........................

ACACIA CHARITABLE TRUST

STATEMENT OF TRUSTEES' RESPONSIBILITIES

FOR THE YEAR ENDED 5 APRIL 2025

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that year.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ACACIA CHARITABLE TRUST

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF ACACIA CHARITABLE TRUST

I report to the trustees on my examination of the financial statements of Acacia Charitable Trust (the charity) for the year ended 5 April 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

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

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 financial statements to be reached.

Joel Courts

Joel Courts HW Fisher Professional Services Limited Chartered Accountants Acre House 11-15 William Road London NW1 3ER

04 Feb 2026 Dated: .........................

ACACIA CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 5 APRIL 2025

Unrestricted Unrestricted
funds funds
2025 2024
Notes £ £
Income from:
Donations and legacies 3 - 7,681
Investments 4 74,615 66,926
Total income 74,615 74,607
Expenditure on:
Raising funds 5 26,025 22,339
Charitable activities 6 77,805 73,609
Total expenditure 103,830 95,948
Net gains/(losses) on investments 12 (2,688) 58,951
Net income/(expenditure) (31,903) 37,610
Other recognised gains and losses:
Other losses 13 (1,080) (259)
Net movement in funds (32,983) 37,351
Reconciliation of funds:
Fund balances at 6 April 2024 1,696,417 1,659,066
Fund balances at 5 April 2025 1,663,434 1,696,417

All activities on the Statement of Financial Activities relate to unrestricted funds.

ACACIA CHARITABLE TRUST

BALANCE SHEET

AS AT 5 APRIL 2025

Notes
Fixed assets
Investment properties
14
Investments
15
Current assets
Debtors
16
Cash at bank and in hand
Creditors: amounts falling due within one year
17
Net current assets
Total assets less current liabilities
Income funds
Unrestricted funds - general
2025
£
8,112
61,099
69,211
(16,155)
£
290,000
1,320,378
1,610,378
53,056
1,663,434
1,663,434
1,663,434
2024
£
7,892
57,584
65,476
(18,721)
£
290,000
1,359,662
1,649,662
46,755
1,696,417
1,696,417
1,696,417

04 Feb 2026

The financial statements were approved by the Trustees on .........................

Simon Rubens ..............................

Simon Alexander Rubens

Trustee

ACACIA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

1 Accounting policies

Charity information

Acacia Charitable Trust is a registered charity. The charity meets the definition of a public benefit entity under FRS102. The registered address is Acre House, 11-15 William Road, London, NW1 3ER.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's Deed, the Charities Act 2011 and “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 from 1 January 2019).

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

1.4 Incoming resources

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Investment income received net is stated gross with the relevant tax deducted included under 'cost of raising funds'.

1.5 Resources expended

Liabilities are recognised as expenditure once there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis. All expenses, including support costs and governance costs, are allocated to the charitable activity in the statement of financial activities.

Costs of raising funds are those costs incurred in managing the charity's investment portfolio.

Governance costs relate to expenditure incurred in dealing with donations and administration and compliance with constitutional and statutory requirements.

ACACIA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

1 Accounting policies

(Continued)

Grants payable comprise donations directly related to the objects of the charity.

Grants payable are charged in the year when the offer is conveyed to the recipient. Grants offered subject to conditions are recognised in the period those conditions are met, prior to this they are noted as a commitment but not accrued as expenditure.

Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

1.6 Investment properties

Investment property, which is property held to earn rentals and for capital appreciation, is measured using the fair value model and stated at its fair value as at the reporting end date. Any gain or loss on revaluation is taken to the Statement of Financial Activities.

1.7 Fixed asset investments

Investments are included at closing mid-market value at the balance sheet date. Any gain or loss on revaluation is taken to the Statement of Financial Activities.

Cash in portfolio include cash held for investment purposes and other short-term liquid investments that are highly liquid investments that mature in no more than three months from date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand and deposits held at call with banks.

1.9 Financial instruments

The Charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

The charity has financial assets and financial liabilities only of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Valuation of investment properties

Determining the fair value of the Charity's investment property as at each balance sheet date involves an element of estimation. The trustees manage the resulting estimation uncertainty by independent valuations or reviewing values on a property by property basis and by referring to available market evidence, including rental yields and realised sales values for similar properties.

ACACIA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

3 Income from donations and legacies

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Donations and gifts - 7,681
4 Investments
2025 2024
£ £
Interest and dividends 39,637 34,738
Rental income 27,000 26,890
Service charges 7,978 5,298
74,615 66,926

Interest and dividends consists of £145 (2024: £270) received from bank interest and VAT refund and the £39,492 (2024: £34,468) of dividends, of which £4,353 (2023: £4,041) is still receivable.

5 Raising funds

5
Raising funds
Investment management
Property expenses (see note 8)
6
Charitable activities
Grant funding of activities (see note 7)
Share of support costs (see note 9)
Share of governance costs (see note 9)
Analysis by fund
Unrestricted funds - general
2025
£
14,696
11,329
26,025
2025
£
66,635
2,031
9,139
77,805
77,805
77,805
2024
£
14,541
7,798
22,339
2024
£
63,974
-
9,635
73,609
73,609
73,609

ACACIA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

7 Grants payable

Grants to institutions:
Age UK
Ben Gurion University Foundation
Charities ICW The Spanish & Portuguese Jews Synagogue
Hampstead Theatre Limited
Jewish Care
Magen David Adom UK
Nightingale Hammerson
North London Hospice
ORT UK Foundation
PH Rubens
Royal National Institute of Blind People
SS. John and Elizabeth Charity
St Mungo Community Housing Association
The Britain-Nepal Medical Trust
The Central British Fund For World Jewish Relief
The Institute for Jewish Policy Research
The Jewish Museum London
The National Hospital for Neurology and Neurosurgery Development Foundation
The Wiener Holocaust Library
The Z.S.V. Trust
Wizo.UK
2025
£
300
500
8,835
-
5,500
5,000
-
200
1,500
-
200
2,000
200
500
3,000
-
36,000
300
-
1,600
1,000
66,635
2024
£
500
300
1,300
500
4,500
5,000
3,500
700
2,000
174
500
2,000
-
500
3,000
500
36,000
500
500
1,000
1,000
63,974

8 Property expenses

Property expenses
Insurance
Property management
Property repairs
2025
£
6,128
2,701
2,500
11,329
2024
£
5,298
2,500
-
7,798

ACACIA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

9
Support costs
Support costs
Governance
costs
£
£
VAT partial exemption
adjustment
2,031
-
Accountancy fees
-
9,033
Bank charges
-
106
2,031
9,139
Analysed between
Charitable activities
2,031
9,139
2025
Support costs
Governance
costs
£
£
£
2,031
-
-
9,033
-
9,531
106
-
104
11,170
-
9,635
11,170
-
9,635
2024
£
-
9,531
104
9,635
9,635

Accountancy fees comprise of Independent Examiner's Fee of £2,500 (2024: £2,500) and fees for other accountancy services of £6,533 (2024: £7,031).

10 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the current or prior year.

11 Employees

There were no employees during the current or prior year.

12 Net gains/(losses) on investments

12 Net gains/(losses) on investments
2025 2024
£ £
Gain/(loss) on revaluation of investments (22,545) 67,948
Gain on sale of investments 19,857 1,003
Revalution of investment properties - (10,000)
(2,688) 58,951
13 Other losses or gains
2025 2024
£ £
Foreign exchange (loss)/gain (1,080) (259)

ACACIA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

14 Investment property

Investment property
Market value at 6 April 2024
Profit/(loss) on revaluation
Market value at 5 April 2025
2025
£
290,000
-
290,000
2024
£
300,000
(10,000)
290,000

The property managing agent, Malcolm Bailey BSc (Hons) MRICS ACIArb, has undertaken a valuation of the property, 36/38 Market Place, Otley, and is of the opinion that the market value as at 5 April 2025 is £290,000.

Historical Cost

Historical Cost
Cost
Accumulated depreciation
Carrying amount
2025
£
327,486
-
327,486
2024
£
327,486
-
327,486

ACACIA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

15
Fixed asset investments
Investments Cash in portfolio
£
£
Cost or valuation
At 6 April 2024
1,285,099
74,563
Additions
1,050,722
(1,050,722)
Valuation changes
(22,545)
-
Cash withdrawn
-
(60,000)
Dividends and interest received
-
39,180
Investment management
-
(14,696)
Foreign exchange
-
(1,080)
Transfers
7,413
(7,413)
Disposals
(1,095,663)
1,115,520
At 5 April 2025
1,225,026
95,352
Carrying amount
At 5 April 2025
1,225,026
95,352
At 6 April 2024
1,285,099
74,563
16
Debtors
2025
Amounts falling due within one year:
£
Insurance prepaid
3,135
VAT recoverable
-
Dividend receivable
4,353
Property management fees
624
8,112
17
Creditors: amounts falling due within one year
2025
£
Accountancy fees
7,133
Amount due to tenant
3,135
Rent received in advance
5,860
VAT payable
27
Other creditors
-
16,155
Total
£
1,359,662
-
(22,545)
(60,000)
39,180
(14,696)
(1,080)
-
19,857
1,320,378
1,320,378
1,359,662
2024
£
2,834
474
4,041
543
7,892
2024
£
6,927
2,834
5,860
-
3,100
18,721

ACACIA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

18 Related party transactions

During the year £Nil (2024: £7,681) was received from Paul Rubens.

Issuer

HW Fisher

Document generated Tue, 3rd Feb 2026 14:38:30 GMT

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Tue, 3rd Feb 2026 14:53:13 GMT Tue, 3rd Feb 2026 14:55:39 GMT Wed, 4th Feb 2026 17:10:11 GMT Wed, 4th Feb 2026 18:35:07 GMT Thu, 5th Feb 2026 8:33:14 GMT

Ravi Saroj - Signer (f0c221d89f2093ec120733c460994c8d) Shafayat Khan - Signer (e0d0ad570ad50a763323fbf868a599e3) Simon Rubens - Signer (4439ac35b7567de03871053192a93937) Joel Courts - Signer (91455872d7a785fc403f2724e26bc24b) Barbara Baker - Signer (c05fe94c4475a7a817d0526f0a1c0151)

Audit history log

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Tue, 3rd Feb 2026 14:38:30 GMT Tue, 3rd Feb 2026 14:38:30 GMT

Tue, 3rd Feb 2026 14:38:30 GMT

Tue, 3rd Feb 2026 14:52:48 GMT Tue, 3rd Feb 2026 14:52:48 GMT

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Tue, 3rd Feb 2026 14:53:13 GMT Tue, 3rd Feb 2026 14:55:35 GMT Tue, 3rd Feb 2026 14:55:39 GMT Tue, 3rd Feb 2026 14:55:39 GMT

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Envelope generated by Ravi Saroj (217.207.100.70) Document generated with fingerprint c9d8e25f47634824f5a19824f3b86113 (217.207.100.70) Document generated with fingerprint 4c167835eb5a77c984f8a1f972465f70 (217.207.100.70) Document emailed to rsaroj@hwfisher.co.uk Sent the envelope to Ravi Saroj (rsaroj@hwfisher.co.uk) for signing (89.150.28.98) Ravi Saroj viewed the envelope (185.105.75.178) Ravi Saroj signed the envelope (185.105.75.178) Sent the envelope to Shafayat Khan (shkhan@hwfisher.co.uk) for signing (185.105.75.178) Document emailed to shkhan@hwfisher.co.uk Shafayat Khan viewed the envelope (82.30.93.38) Shafayat Khan signed the envelope (82.30.93.38) Sent the envelope to Simon Rubens (simon.rubens@btinternet.com) for signing (82.30.93.38) Document emailed to simon.rubens@btinternet.com Document emailed to simon.rubens@btinternet.com

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Simon Rubens opened the document email. (185.72.94.114) Simon Rubens opened the document email. (185.72.94.114) Simon Rubens opened the document email. (35.177.140.192) Simon Rubens opened the document email. (35.177.140.192) Simon Rubens opened the document email. (35.177.140.192) Simon Rubens viewed the envelope (35.177.140.192) Simon Rubens signed the envelope (35.177.140.192) Sent the envelope to Joel Courts (jcourts@hwfisher.co.uk) for signing (35.177.140.192)

Document emailed to jcourts@hwfisher.co.uk Joel Courts opened the document email. (185.105.75.178) Joel Courts opened the document email. (185.105.75.177) Joel Courts opened the document email. (185.105.75.178) Joel Courts opened the document email. (185.105.75.178) Joel Courts viewed the envelope (185.105.75.178) Joel Courts opened the document email. (185.105.75.177) Joel Courts opened the document email. (185.105.75.178) Joel Courts opened the document email. (185.105.75.178) Joel Courts opened the document email. (185.105.75.178) Joel Courts opened the document email. (185.105.75.178) Joel Courts signed the envelope (185.105.75.178) Sent the envelope to Barbara Baker (bbaker@hwfisher.co.uk) for signing (185.105.75.178)

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