REGISTERED COMPANY NUMBER: 01959412 REGISTERED CHARITY NUMBER: 29$399 Report of the Trustees Audited Financial StalerneNts for the Year Ended 31 March 202.$ for Countypier Linjited Martin+Hcller C'liarterc(l AcLOllntant5 aiid RebrislLrL￿ Auditor 5 Nonli Eiid Road Londo NWI17RJ Countypier Limited Content$ of tht Financial Staitmen15 for the Yegr Ended.11 Marih 2025 Page Report ofthe Tru5tee5 R¢port ol the Independ¢nt Audltors Statement of Financi91 Activities Balan¢e Sheet Cash Flow Siatemenl Note5 to the Cash Flow Statement 10 iotes to the Financial 8tatements 11 ts) 17 Detailed Staternent of FinanLial AttLVltfftes 18 Countypier Limited R¢port of the Trustee8 for the Year Ended 31 March 21125 Tlic Irusiccs who arc a150 directors of rlie cliarily for thc purpo%cs of Ilic Coiiipanics Act 200C). present IheiT rcport willi the financial statements of ihe ¢harity fvi the ycaT en(l¢d .1 l March )O?i. Thc trustee5 1)ave adopiLQ thc pro*i5ionb of Accouniing and Rcporting bv Charities.. Siaieiiieni ol. Recoinmended Pra¢tice appli¢abl¢ lo charities preparing Iheir ac¢ounts in accor(lance wilh the Financial Reporting Siajidard applicablc in the UK and Republic of Ir¢land IFRS 1021 Icffcclive l Jaiiuari 20191. UBJECTIVES AND ACTIVITIES Obj¢¢tl*es gnd alm ic chaTity w'as fonncd for Ihc adi'ancejncni of ilie eduLaiion of persgns expre%4iDg Ilic onliodox Jcwish fajih, Ihe advajjccmcni ofthc onhodox Jewi.s11 fdiih. aiid the Tclicf of poveiiy in the orthodox Jcwish cojnmunity. The ¢h3riry is also actively Jni'olved in Taising funds foi" general edueaiioji, and relitf of poverty. and 10 ihi5 end made %ub.4tanlidl g7ranlN in Ilic ycar undcr rLViCW. Slgnifie#nt #eiivTti¢$ Tliere ￿tre no significani aciiviiie% io be reported. Public benefit The Iru%tL'L'% coiifirni IhLir conipliaiicL Iviili ilic duly lo havL rLgdTd i() thL PuhliL BLn¥fil giii(lance piiblishcd by Ihe Chariry COn￿niSSIon w.hett re¥'ieM'ingT the ChaTlty'% ainis objectii'es jji plannit]g future aciiN'iiie%. GrantmAking Ci)IllllyPlLr LimilL￿ has wiihin its Ani¢le4 c>t'A%scKlalii)n Ihc abilily l() makL d(Inali()115. V￿]unteerS During ihe year. Ihe charity did nor have any Vol￿nIeers 10 help ￿1th th¢ obj¢clLve of the charity. ACHILVEMEN'I. AND PERFORMANCE Charltable 4LlivitÈe$ The Itwsiees consider Ihai the perfomiance of the Lhantv this j'ear has been most saiisfactory. Sub51Jntial fuiids have b¢¢n g7T41nlcd io in4tiliilions during￿ thL Pcri(￿ froin Ll)nirihuti()ns TLLLIVLd fr()rn diint>T4. Th¢ Stalcmcnt of Financial ALiivitlC8 shows d nLt dLficii ()f £61.110 dft￿ tnaking tutal grants of L557,000 and the re%erve8 siand at £7,310,127. Inv¢stm¢nt p¢rformath¢e The trusiees are currLnrly sarisfiLd with IhL IrtVL5tmLnt p¢rfoiThanic of the assets. Thc Q'oinpdny h£L5 nut ¢xpanded its actiwiiies duting th¢ ¢UTrcnt year. bul Is alivays looking at opponuniii¢%, the ¢urrLnt inveslmciil propcny portfolio is producing results which enhancLS iis Chantablc aLlivilics. Internal and external factors The 1ru%1e￿ have made a full &qses5rncnt of rhc intcmal and exiemal faetOT% thai may affect ihcsc financial %tstetneiiLs and do noi decm any taciors maiindl ¢n()ugh tt) have an itnpact. FINANCIAL REVIEW, Principal fundittg souree5 Collnivpicr Limited is pleai¢d fvrtunate tu rcceive donaiions froin a nuinb¢r of organisations. A150 through Ils inTrc51rneTrl policy Ihc rctutns from rlie invcsimLlli8 have produ¢cd go(xl rental ii)come. Ol'ernll Ihc chaniy ha% expeTieDced a good year and hopcs il will continue 10 do next year. Inststment politv and objective5 Under the rnemorandum and dnsclcs of associaijon. Ihc charity has thc pow'cr io makc any Ènvesimetti, which the trustees %ee fil. Thc IrustLC% have con%idLrLd thL In().%l appri)prialL poliL} fL)r invLbiing funds L?nd havL fi)und ihat iiiveslincnl in property meets the2T requireinents io generate boih income and ¢apiiJl ¥iowth. PagL Countypier Limited Report of th¢ Tru¥t¢C5 for the I'e#r Ended 31 MAreh 21125 FINA.NCIAL REVIEW Re$¢ri't$ policv The chariry does not maintain a reseji'es policy. as reserve% are distributed whLn they become available ar the tmst¢es' disLrL¥lI{)n. Th¢ pre5eni ILvel or runding 1% ad¢qudlL to support Ihc Loniiniidlion ()f 114 objcLts and the iruslee4 consider the financial position of the charity Ii) be %aiisfdctory. FUTLTRE PL￿Ns ThcrL arc no ii¥nifiidnl fuluT¢ (levelopmenis 10 fLI)Ofl. STRUCTURE. GC)VERYANCE ATr4'D MANAGEMENT Governing doeument ic charitj IS Lontrolled by 115 gFovcmiiig documLni. Ihe mcmuTaiidum and artlLleb of &%%ucialion. and ionslilule5 a liniited LotnP document. havc at Icasl 4 tru%iee% servingy at anyonc time. Thc cntirc board meets on a Tegular basis. ai lea%1 qiiarterly. or Imore if rcqllired. Induction and trAining ¢ru5tees All nLW trusl¢es dr¢ gii'Ln. in ihL I'i¢w lif the board, sUtTJcient irainin¥ and have enough knowludge of their SPLcifi¢ field to understand thc nalllre of Ihe Lh4rily and fully comply wilh tlie chaTillCS Vic￿.5 of lis pro¥res5ion. New Injsiees undeTgTO a briefing io Ln%iitL thly iifc £lWdrc of Frt)Ih their legal and professional Tesp()nsibiliiies undeT charity and company law. Wider nelwork Ai pr¢4Lnt. Countypicr Limiled d(K's not considcr i1sLlf pan of a widv nctivork. Related p*rti¢5 Full details of Ihe Related Party TThinsaciions during the year ended 31 March 202? can be tound in Note 18 ot. the FindnLidl Staletn¢nl4. Risk management The irnsree% hai'e Identified ajid revieH'ed the major risk5 10 which the Charity 15 exposed. Both manual and automated heLks are regFulaTly ini'okLd. partiLularly IIiosL fLldiing i() IhL' ()P¢TsitiOn of the chlritsble comwy gmd kn enable the thc CompAnies Acl 2W6. Thcy 8re fiJs0 testwibl¢ f¢Trr s8feguthD tsking reaymable sws r￿th¢pIev￿tion d￿￿IDn of frllud Ènd the assets of th¢ cknitsbk c(rfJJpny htwc for ID Jo far￿ Thare: there i5 no relevant I￿j1t]nfOnll￿n of which the charitsblc co the Èwstres bave tsken all sws that they ought to have tak irrfiKnJation and to Mthjish thatthc a￿lI014 •r¢ awayeof inf AUD￿D￿s Approwj byord¢r ofthe board of ITh￿1￿￿8 on.......................................... and11￿*d orE its bth￿by.. A Halpu￿. Tn Report of the INdepeNdent Auditors to the ￿]eMberS of Countypier Limited Opinio We have audired the tinancial siatenientR of Countypier Liniited (the 'chariiablt company'l for tlie year endLd 31 MarLh 20?5 whiLh Lompri5e ihe Stalcincni ol- FinanLtig1 ALtiVillLS. thi Balance ShLL'I. Ihe Qash Flow Sidt¢m¢Dt and notes to tlie financial staremcnis. inclLiding a sutnmilry uf significanr account2ng policie%. Th¢ fInancial rcporting framework thai has been appli¢d in th¥ir prcparalion is applicablc law and utjilL￿ Kin¥(Ivm Accouniing SianddTds Iunited Kingdom Cr¢Derally Accepled Accoiiniing Praciicel. In our upirtion Ihe finiinLial slaienienis.. gil'e a true aiid latr view, of the siaie ol th¢ charitable compaiiy's aftairs a% al 31 MarLh ?025 and of its incomitjg rL%I)ufLt5 Jn(l appliL(Ilion i)f rLsiiiircL%. illLliiding lis InL(IInL expLiiditiirL. fi)r the ycar thcti LndLd-, have been properly prepared in a¢¢ordance willi Uiiiied Kiiigdom Generally Accepted.4cLountingT Pracrice: and have been pr¢pdr¢d In aLLordancc with ih¢ rLquifLYnLmts ol'ih¢ Compani¢5 ALI 2(M)6. Bas15 for opinion 1¢ conduclcd our audit in accordance will) Tniernaiional Standards on Auditing IUKI ITSAS IUKII and applicable law.. Our re%ptsnsibilili¢s undLr Ih05L Stand￿rds arc furthLr dLSLribcd in tliL Auditors, iesponsibilirics for il)¢ aii(lit of the rinancial slalciiicnis scciion ofour repc>rt. WL. arc indcpcndcni of Ihc chariiablc eompartv In aLYordaiicc wilh IliL eihical r¢quircmtnrs th￿1 drL t¢lci.anl lo our audii of thc fJtiaiiLtJl %lat¥mLn15 in Ihc UK. including Ihe FRC'S Ethical Siajidard. and Ihc PTI)visi(kns availablc for sn)dll L'ntiliLs. in thL LiTcuin£iaiicLS SCI OUI In nDic 17 ti) th¢ finanLial 51aicinent%. and we ha￿e tullilled our other ethical re%pon%ibiliiies in accordante with th¢st requirenients. We believe that the audit cvidcnce wc havL' obiainLd is sufficiLni and appr()prialL lo pr(ividL a ba41.% for our opinion. Conclusions relatin% to %oing tontern In auditing the fiiiancial 51aleinenis. we have concluded thai the trustees, use of the going concem basis of accountin¥ in Ihe preparation ot'ihe tinancial %tdl¢tnLnls is appioprialL. Bascd on Ihc work WL havi P¢Tfvrtncd. wc hai'c not IdcniifiL￿ any material un¥¢rtainlic5 relaiing lo cv¢nis ui Lvndition that. individually or collccrivcly. niay ca%t 8ignifi¢anl £toubt oii Ihc cliaritablc company's abilit>. to continuc as a going conccrn for a period of ledst twelve months froin w'hen the finanLial sldlcm¢n15 itrc Huihori5cd for issiie. Our re%Jx>n%ibiliiies and Ihe r¢5ponsibililie5 Ot. the Injsiees with rt8pe¢i 10 going concem are dc%cribed in the Televani yeclion5 of this report. Oiher information The trnslee% are res￿)n$1b]e foi Ihe other infonnaiion. The other Infomialii?n compT2Se% Ilie infommiion included in the Annunli()l 0.4 lh¢ irusieLs dcicrmtnc 15 n¢ce55ary to en%ble the prepoTation of fiiiancial statement% Ihai aTe lire froni rnalenal niis51aieineni. whether du¢ to fraud or error. In preparing the fiiiancial statenienls. Ihe InL%iees arc res￿lI51ble for assessinbi the Lharttable conipany'% ability lo continue as a b7Olll&t LonL¥tn. d15L1051ng. as appliLablc. matl¢r.% rLldtL(I to going Loncern and using IhL guing conccm basi.4 of a¢¢ounting unlcss rlic Iru.%lces ciiher irti¢nd lo liquidaic Ilic chariiable company OT io ccase opcraiions. or have no rcali51ic alicrnaiivL but io du w. Pagc 5 Report of the Independent Auditors to the Members of CountypÉer Limited Our r¢sponsib511tRes for the audit ofthe financial 5talcthethts Our objcLtivcs art to obtain r¢£svndblL' dSSLiranLL iiboiii whcihcr ihL ft￿￿￿￿7al 5raieinciiis a5 a whole are free from tnatertal missiaiemcni. whLlhLr due lo frnud or C￿Or. and to Issue ) Report of the Independcni Auditors Ihai includ¢% our opinion. Rea50nabl¢ assurance is a high l¢iol of assiirancc, biii is noi a giiaiTrntcc thai an aLidit con(lucted in dccordance with ISAS IUKI will always deiecl a Inalcrial nii55tal¢rnint wh¢n li exi81%. Mi%%iaiemenis Lan arise frotn Iraud or error and arc considered rnJlcTial if, Individutslly or In Ihc aggrLgaic. Ihcy could rca50nably be expected lo influence the ¢ri)nomiL dLLision% of users laken oli Ihc basis of thc￿C fiiiiinLl10.846 625,CiQl EXPETr*DITURE O Raising fund8 106.898 ChAritable a¢tivitie5 Donaiions to Insliruiions S_$7,01)0 417.UOO Other 8.23) 7,624 Tolal 672.133 536.790 Nci gain.% on invesiment5 177 34 IIET INCOMEI(EXPEYDITUREI 88,845 RECONCILIA-riuli OF FUNDS Toial timds br()u&*hi forward 7,371.237 7,282,392 TOTAL FU.NDS CARRIED FORII'ARD 7.310.127 7,371,237 Th¢ Jiole5 fotin part of Ihese linan¢i£tl %lal¢n)¢nts Pagc 7 B•l*nc¢ Sbtet 31 IMgTch 2025 31.325 31324 uDThtiiC￿ T(rfal Invtstmtnts ]nve5tments Inir5tmtht pmrKrty 12 4J8 7250.LkX) 7250.[ 7250,6 7250,458 CAsh llt b&nk 17,712 162,171 16221 181.939 179J83 19&1 Amounts f￿1]ng due within olle >rAr 14 (12Q416) (77J81) NET CURREh7 AS8ETS 59.407 120.779 TOTAL ￿￿ETs LLSS CURRENr LIABILITIES 7JIO.IZ7 7J71237 NET&SSETS 7.310,127 7J71237 FUNDS 15 7Jlq127 7J71237 7,31q127 7J71J37 bjeLt w the Small cotiumnieg resime. .. W￿*¢[C Bi8ncd its lthjf by". A H￿pern- Tn￿et The notes forn) F*rt ofthese r PaBe 8 Countypier Limited Cosh Flow St*t£mcnt for the Year Ended 31 ￿larth 2025 31._3.25 31.3.24 Cash flows frnm operalinE acti%'itie5 Cash generaicd from op¢rdiion$ 83.679 Net cash Iu5cd inllprovided by 0￿ra1]ng activitie5 120.1811 83.679 Cash flows from iniesting activitie5 PurLhasL' C)f fixd {￿se[ invcsln)cnis Divi(t¢nds reccivcd 1251 438 47 Net La%h provided by invesiing Jciivities 413 16 Change cash and cash e4￿1￿41¢￿t% in th¢ reporting period Cash And Cash equi1glent5 at the beginning of the reporting perlod 119,7681 3.695 181.939 98.244 Cash and ca%h equivalenti ai ihe eTtd of thc reportinE period 181,939 Thc noies r()m part (If Ihc.4L' fIna￿Cial slatenienls Countypier Limitod Notes to the CA$h Flow Statement for the V'ear Ended 31 ￿larCh 2025 REcof¥ciLIATION OF NET {EXPENDITUREVINCOME Tn Tr#ET CA.SH FLOW Tr'R()M OPERATING ACTIIIITIES -l1..3.24 Net leypenditurellineome for th¢ reporting period12$ Ptr the Statement of Finanri81 ilctii'itiesl Adju5tment5 for: Gdin on In￿LItt￿lI11S Dividends received Increa%L in (IcbioT5 Jnciea%e iii credirors 88,845 11771 14381 1341 1471 116.1701 11,08S riet Cgsh lysed invprovided bv ¥pcralion5 120,1811 83.679 ANALYSI.S OFCHANCES IN NET FUNDS Ai 114124 c.ash flow Ai 3113125 'et cgsh Cash ai bank 181.939 119,7681 181,939 119,7681 162.171 Total 181.939 I11).7681 162,171 Th¢ ni)Ics forni part (?rth¢%c financial sialLinLni Pagc 10 Countypier Limittd Not¢5 tv thc Financial S¢alement5 for the Year Ended 31 ￿larCh 2025 ACCOUNTING POLICIES B?$15 of preparing the financial statement5 The linancial statement% of the ¢h&ril