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 **----- Start of picture text -----**
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Cowgill Holloway LLP Date Chartered Accountants Regency House 45-53 Chorley New Road Bolton BL1 4QR **Page 2** 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)| **Page 3** 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**| Page 4 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| ||||| **Page 6**