ERIC ABRAMS CHARITABLE TRUST Re istered Charil ' Number 275939 FINANCIAL STA TEMENTS FOR THE YEAR ENDED 31 MAY 2025
ERIC ABRAMS CHARtTABLE TRUST TRUSTEES, REPORT The Trust¢¢s pr¢sent their report for the year ended 31 Ma). 2025. The Eric Abrams Charitable Trust is conslituied bl, Deed ofTrust and is a registered Charity number 275939 and the address for CoespOndence is 17 Alvaston Business Park. Middlew'ich Road. Nantwich. Inde nd¢nt Examiner S. Glass.. DJH Nantwich Limited 17 Alvasion Business Park Middlewich Road Nantwich CW) 6PF Bankers Barclays Bank PIC Barclays Wealth One Stanhope Gale Mayfair, London WIK IAF The charity trusttts at the datc of this rewrt are". Brian Abrams Marcia Anne Jacobs Susan Melanie Abrams There were no other Trustees in the year. When necessary additional Trustees are recruited from within the 5elllor's family and are instructed as to their responsibililies by the existing truslees. The aims of the charity are to assisL by donatton: regisiered charilies eslablished in the United Kingdom, for the adN'ancemenl of education: welfare and relief of ertv. particularly amongst those persons of the Jeivish faith. The Trustees do noi invite appeals: as the trust is full). committed until further notiee. No grdnls are given to individuals. The Trustees haN'¢ had gard to ihe guidance issued by the Charity Commission on public benefit. The Trustees have unrestricted powers to invest ihe assels of the charity. The Trustees made donations to 19 organisaiions (2024 22) during the yrar totallinq £28700 (2024 £ii175}. The Trustee5 intend to continue with iheir policy on donations and anticipaie that donations will conlinue al a similar level. The Trustees do not retain a specific level of reserve& but a balance is maintained in respect of ihe income fund io provide for at leasl six months future grats. ¥1thOk)S M Jacob5 (Trustee)
INDEPENDENT F.XAMINERS' REPORT TO THE TRUSTEES OF ERIC ABRAMS CHARI"I"ABLE TRUST I report to the trustees on my examination of the accounts of the Eric Abrnms Charitabl¢ Trust for the year ended 31 May 20?5, which are set out on pages 3 to 5. This report is made solely to the charit) s Irustees. as a body, in accordance wilh section 154 of the Charities Act 2011. My independent examiner's M'orL- has been undertaken so that I might sL2te to the charity's trustees those matt¢rs l am requiTed to state to them in an independent exarniner's report and for no other purpose. To the fullest extent permitted by law, I do not aceept or assumc responsibility to anyone other than the charity, the charity's members as a body and the charity's trustee5 as a body for my independent examiner's Work, lor this report or for the opinions I have fornied. Res onsibilitie5 and basi5 of re As the charily trustees of the Trust you are responsible for the PTeparation of ihe accounts in accordance with the requirements of the Charities Act 2011 ('Ihe Act.). I report in respect of my exatnination of the Trust's accounts carried out under section 145 of the 2011 Act and in cani'ing Out my examination I hal'e followed all the applicable Directions given by the Charity Commission under seciion 145(5)(b) of the Act. Inde ndent examiner's slatement I have completed my e¥amination. I confirni ihal no material matters have come to my attention in connection with the examination gii'ing me caus¢ to believe that in any material respecl: accounting records ivere not kept in respect of the Trust &$ required by section 130 of the Act. or 2. the accounts do not accord with those records- or 3. the accounts do not comply i1th the applicable requiretnents concerning the forn] and content of accounts set oul in the Charities (Accounts and Reports) Regulations 2008 oiher than any requirement that the accounts give a 'irne and fair, vie14 ,hICh is not a matleT considered part of an independent examination. I have no concems and have come across no oih¢r matters in connection 7th the examination to w,hich attention should be drawi in ihis report in order to enable a proper understanding of the accounts to be r¢ached. S. Glass For and on behalf of DJH Nantwich Limited Accountants 17 Alvaslon Business Park Middlew'ich Road Nantii'ich Cheshire CW5 6PF 315F Mr(A 2¥26
ERIC AB114MS CHARITABLE TRUST RECF.IPTS AND PA YMENTS ACCOLNT FOR THE YEAR ENDED 31 MA Y 2025 tNCOME FUND 2025 2024 Income Receipt5= Income from listed securlties Income from deposits Other income 41581 15)7 39189 212 Total receipts 4)138 39401 Direct Charitable Expenditure: Grants to charities ?8700 33175 Other expeDditure Management fee Accountancy charges 4935 5280 10611 493) Total payments 39311 38110 Net (paymentsvreceipts for the year 3827 1291 Cash in the hands of investment managers and at bank at l June 20•4 158561 li7270 Cash in the hands of investment managers and at bank ai 31 May 202) 162388 158561 CAPITAL FUND Receipts Proceeds of disposal of investmenis 2805? 56425 Payments Purchase of inve5tmenls ?7788 57074 Nel receiptsl(payments) 264 (649) Cash in ihe hand5 of investmenl managers and al bank at l June 2014 (41145) (40496) Cash in ihe hand5 of In'eStment managers and at bank ai 31 May ?02) (40081) (41145) I{. 4.202ts M Jacobs (Trustee) Signed on behalf of th¢ Tntee5 on
ERIC ABRAMS CHARITABLE TRUST STATEMENT OF ASSETS AND LIABILITIES AT 31 MAY 20?5 2025 ?024 ital Income Fund Fund Income Fund Fund Monetary assets: Bar balances Cash at investment managers 161541 (i0734) 98)3 157850 711 (49i94) 8449 16?j88 (40881) 158561 (41145) Debtors Other ass¢ls: Investments 1448763 1420934 Liabilities.. Accruals 3637 6075
ERIC ABRAMS CHARITABLE TRLST NOTES TO THE RECEIPTS AND PAYMENTS ACCOLNT FOR TEIE YEAR ENDED il MAY 2025 l. Accountin licies Accountin convention Accounts are ppared on the basis of receipts and payments logeiher with a statement of assels and liabilities. Subject to this applicable accounling Standards have been followed. Grants to charities Grants are paid at the discrelion of the Trustees. Funds Th¢ Trust maintains t.0 identifiable tunds in order lo allow the capiLql assets of the Trust to remain separately distinguishable from the da). to day income and eX[ndItUre of the Trust. Invesun¢nls Inveslmenls are stated at their markel value. Pa ments No remuneration or expenses are paid to Truslees. There were no employees. Inv¢sllnenis 2025 2024 Lisled investTnents 144876) 14209)4 Investmenis at cosl li16J9 1134219