DocuSign Envelope ID: 3D3025C5-F7C0-4F5D-A656-63E0F1E614DD
THE ESTHER AND HARRY GROSBERG FOUNDATION
STATEMENT OF UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 5 APRIL 2022
DocuSign Envelope ID: 3D3025C5-F7C0-4F5D-A656-63E0F1E614DD
THE ESTHER AND HARRY GROSBERG FOUNDATION
CONTENTS
| Page | |
|---|---|
| Trustees' Annual Report | 1 |
| Accountants' Report | 2 |
| Profit and loss account | 3 |
| Donations list | 4 |
| Balance Sheet | 5 |
| Notes | 6 |
DocuSign Envelope ID: 3D3025C5-F7C0-4F5D-A656-63E0F1E614DD
THE ESTHER AND HARRY GROSBERG FOUNDATION
TRUSTEES ANNUAL REPORT
REGISTERED CHARITY NUMBER 298331 CHARITY'S PRINCIPAL ADDRESS Regency House 45-53 Chorley New Road Bolton BL1 4QR TRUSTEES Jani Jacobson 10 Hampstead Drive Whitefield M45 7YA Adam Ilan Jacobson 4 Oakley Close Radcliffe Manchester M26 1DF Sophie Harriet Jacobson Calle de san Batolome, 1A Madrid, 28004 Espana Avi David Jacobson Urb.Capanes de Golf Atalya 1A 29679 Benahavis Malaga Espana
ACCOUNTANTS
Cowgill Holloway LLP Regency House 45-53 Chorley New Road Bolton BL1 4QR
CHARITABLE OBJECTIVES
The charity was set up by a legacy. The objectives of the charity are to distribute its surplus income to other registered charitable bodies. The trustees are aware that it was the intention of the donor that the main recipients should be Jewish & Medical charities, principally the former.
ANNUAL ACTIVITIES
During the year the charity distributed £27,435 to other registered charities, which falls within the objectives above.
The trustees have approved the accounts and trustees report above.
A D Jacobson TRUSTEE
3/2/2023 | 9:37 AM GMT
DATE Page 1
DocuSign Envelope ID: 3D3025C5-F7C0-4F5D-A656-63E0F1E614DD
THE ESTHER AND HARRY GROSBERG FOUNDATION
TRUSTEES' APPROVAL AND ACCOUNTANTS' REPORT
We report on the accounts of the Trust for the year ended 5th April 2022, which are set out on pages 3 to 6.
Respective responsibilities of trustees and examiner
As the charity's trustees you are responsible for the preparation of the accounts. You consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed.
It is our responsibility to:
▪ examine the accounts (under section 145 of the 2011 Charities Act)
▪ to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Charities Act); and
▪ to state whether particular matters have come to our attention.
Basis of independent examiners' report
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, no opinion is given as to whether the accounts present a 'true and fair' view and report is limited to those matters set out in the statement below.
Independent examiners' statement
In connection with my examination, no matter has come to our attention:
- (1) which gives us reasonable cause to believe that, in any material respect, the requirements:
▪ to keep accounting records in accordance with s130 of the 2011 Charities Act; and
▪ to prepare accounts which accord with the accounting records and to comply with the accounting ' requirements of the 2011 Charities Act.
have not been met; or
(2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
3/2/2023 | 11:14 AM GMT
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Cowgill Holloway LLP Date Chartered Accountants Regency House 45-53 Chorley New Road Bolton BL1 4QR
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DocuSign Envelope ID: 3D3025C5-F7C0-4F5D-A656-63E0F1E614DD
THE ESTHER AND HARRY GROSBERG FOUNDATION
PROFIT AND LOSS ACCOUNT for the year ended 5 April 2022
| Dividend from Investments Less: Bank Charges Management costs Legal and professional fees Accountancy Income surplus available for distribution Charitable distributions Transfer to income reserves |
£ £ £ £ 32,269 47,025 38 41 180 1,894 2,400 4,320 1,070 770 (3,688) (7,025) 28,581 40,000 (27,435) (40,895) 1,146 (895) 2022 2021 |
£ £ £ £ 32,269 47,025 38 41 180 1,894 2,400 4,320 1,070 770 (3,688) (7,025) 28,581 40,000 (27,435) (40,895) 1,146 (895) 2022 2021 |
|---|---|---|
| 40,000 (40,895) |
||
| (895) |
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DocuSign Envelope ID: 3D3025C5-F7C0-4F5D-A656-63E0F1E614DD
THE ESTHER AND HARRY GROSBERG FOUNDATION
CHARITABLE DONATIONS for the year ended 5 April 2022
| Action Against Cancer Action Dunchenne AGE UK Aleh Bnei Brith - Hillel Boys Town Jerusalem Breath Work Foundation British Friends of ADI British Friends of Aleh British Friends of Laniado Hospital Bury & Whitefield Jewish Primary School Camp Simcha Cancer Research Chai Cancer Care Children with Cancer CST Destination Florida Dougie Mac Hospital FED - Deaf Minds Friends of Boys Town Jerusalem Friends of Norwood Friends of Yad Sarah Friendship Circle Israel Guide Dog Centre Jewish Day Jewish Representative Council Jnetics JNF Langdon Laniado UK Magen David Adam UK Manchester Jewish Community Care Manchester Maccabbi Marie Curie Nat Childrens Deaf Society National Deaf Children's Society National Deaf Children's Society Norwood Ohr Meir Bracha Operation Wheelchair Project Seed SEED Shaare Zedek Southport Retirement Home Stand Church The Christie Charity THE FED The Freindship Circle The Spear Trust UJIA University Chaplaincy WHC Whitefield Hebrew Cong Whitefield WIZO WIZO WJR Yad Vashem UK |
2022 2021 1,500 1,000 - 1,000 200 - 300 - 100 200 500 - - 1,000 - 250 - 1,000 - 2,000 - 2,000 - 350 - 500 - 1,000 150 650 - 500 100 50 - 100 13,000 2,390 - 1,500 - 1,000 200 200 - 200 50 150 300 - 100 300 300 - 200 700 100 - 1,000 - - 15,400 - 1,500 500 - 70 400 250 - - 400 - 250 1,000 - 1,000 1,200 - 500 - 25 100 - - 500 100 100 20 - 500 - 1,085 - 500 - - 1,000 - 120 2,500 - - 350 1,000 - 10 - 150 110 250 - 300 1,000 |
|---|---|
| 27,435 40,895 |
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DocuSign Envelope ID: 3D3025C5-F7C0-4F5D-A656-63E0F1E614DD
THE ESTHER AND HARRY GROSBERG FOUNDATION
BALANCE SHEET
as at 5 April 2022
| Note Fixed assets Investments 1 Current assets Broker account Cash at bank Current liabilities Net current assets Net assets Represented by: Capital Account 2 Income Account 3 |
£ £ £ £ 756,138 1,627,625 341 698 109,341 199,714 (2,500) (2,500) 107,182 197,912 863,320 1,825,537 789,750 1,753,113 73,570 72,424 863,320 1,825,537 2022 2021 |
£ £ £ £ 756,138 1,627,625 341 698 109,341 199,714 (2,500) (2,500) 107,182 197,912 863,320 1,825,537 789,750 1,753,113 73,570 72,424 863,320 1,825,537 2022 2021 |
|---|---|---|
| 1,825,537 | ||
| 1,753,113 72,424 |
||
| 1,825,537 |
In accordance with the engagement letter, we approve the financial information which comprises the Profit and Loss Account, the Balance Sheet and the related notes.
We acknowledge our responsibility for the financial information, and for providing Cowgill Holloway LLP with all information and explanations necessary for its compilation.
We give our authority for the financial information to be submitted to HM Revenue and Customs.
3/2/2023 | 9:37 AM GMT
The financial information was approved by the partners on ….......................
A D Jacobson
Page 5
DocuSign Envelope ID: 3D3025C5-F7C0-4F5D-A656-63E0F1E614DD
THE ESTHER AND HARRY GROSBERG FOUNDATION
Notes to the Accounts
for the year ended 5 April 2022
| 1 Fixed Assets Investments Cost As at 6 April 2021 Revaluation Disposals As at 5 April 2022 2 Capital account As at 6 April 2021 Revaluation in year Transfer of assets to new charitable foundation As at 5 April 2022 3 Current account As at 6 April 2021 Surplus for year As at 5 April 2022 |
James Halstead Group Plc 320,000 Ordinary Shares of 5p each £ 1,606,400 48,150 (908,950) 745,600 2022 £ 1,753,113 48,075 (1,011,438) 789,750 72,424 1,146 73,570 |
Wadworth & Co 9 1/2% Cumulative Preference Shares of £1 each £ 21,225 (75) (10,613) 10,538 2021 £ 1,665,013 88,100 - 1,753,113 73,319 (895) 72,424 |
Total £ 1,627,625 48,075 (919,562) |
|---|---|---|---|
| 756,138 | |||
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