2022-04-05-accounts

Trustees. Annual Report for the period Period start date 06 April Period end date 05 2021 2022 From To Section A Reference and administration details Charity name JS & N Hodari Charitable Trust Other names charity is known by Registered charity number (if any) 327913 Charity's principal address 43 Singleton Road Broughton Park Salford Postcode M7 4NA Names of the charity trustees who manage the charity Trustee name oirice lif any) Dates acted if not forwhole 8ar Name of person lor body) entitled toa int trustse ifan Existing trustees Antony Victor Hodari Lorella Zipporah Hodari Existing trustees 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. if any, {for example. any custodian trustees) Name Dates acted if not for whole ear TAR Mar¢h 2012

Names and addresses of advisers (Optional infomiation) of adviser Name Address Name of ehief executive or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Descrlptlon of the charlty's trusts Trust deed Type of governing document How the charity is constituted Trust Trustee selection methods Appointed by existing Iruslees Additional governance issues {Optional information) You may choose to include additional information, where relevant, about.. policies and prO￿dureS adopted for the induction and training of Iruslees., the charity s organisational structure and any wider network with which the charity works., • relationship with any related parties- trustees, Consideration of major risks and the system and prO￿dureS to manage them. Section C Objectives and activities To generate funds from donations and property income and to apply such funds for charitable purposes. Summary of the objects of the charity set out in its governing document TAR Mar¢h 2012

Funds generated are Mainly distributed lo other charitable organisations. The charity concenlrales ils resources on organisations which alleviate poverty and on organisations which deliver leaching in the Jewish faith. The trustees confirm that they have paid due regard to the Charity Commissioners, guidance on public benefit when planning and carrying out the charity's a¢livities. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activities {Optional information} You rnay choose to include further statements, where relevant, about= policy on grantmaking., policy programme related investment., contribution made by vdunteers. TAR Mar¢h 2012

Section D Achievements and performance Summary of the main achlevements of the charlty during the year £6,800 was distributed to other Institutions and charities lo alleviate poverty and provide teaching in the Jewish Faith and for general charitable purposes. TAR Mar¢h 2012

Section E Financial review The charity invests in propety. The cash balance and anticipated rerrtal income are sufficient lo make mortgage payments and to provide donations for the foreseeable future. Brief statamont of tho charity's policy on reserves Detalls of any funds materlally in deficit None Further financial review details (Optional information) You may chooso to include additional information, where relevant about.. the charity's principal sources of funds {including any fundraisingl., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signaturelsl .24 MST) Full namelsl Position leg Secretary. Chair. etcl Antony Victor Hodari Chair Loretta Zipporah Hodari Trustee Date Feb 21, 2023 TAR Mar¢h 2012

CHARITY COMMISSION JS & N Hodari Charitable Trust Charity No FOR ENGLANL) ANL) WALES 327913 Annual accounts for the eriod Period enLI dal& Period 818rt dale 0610412021 To 0510412022 Section A Statement of financial activities Restricted Income funds Rècommended catagorl8s by activity Unrestrlcted funds Endowmont funds Prlor yèar funds Total funds Incoming resources (Note 3} Incom8 and endowments from- Donations and legaues Charitable aclivitse5 F01 F02 F03 F04 F05 S01 6,000 6,000 S02 S03 Inves￿mentS S04 41,955 41,955 30,164 Separate material Item of income Other S05 so6 Total Resources expendgd {Notg 6) S07 47,955 30,164 Expendlture on.. Raising funds Charitable activitses S08 S09 6,798 6,798 4,690 Separate material item of experbse Other S10 S11 69,555 76,353 69,555 76,353 64,605 69,295 Total S12 Net incomel{expenditure) before investment gainslllossesl S13 28,397 28,397 39,131 Nei￿In$l(los$e¥I on investments Net incomel{expenditure) Extraordinary items Transfers between funds Other recognised gainslllossesl.. S14 S15 28,397 28,397 39,131 S16 S17 G8in$ and los$e$ on rev81uaiion of fixed 8ss8tsfty the charity's Oyln Usg S18 149,224 149,224 S19 Net movement in funds S20 120,827 120,827 39,131 Reconclllatlon of funds.. Total funds broUghlfo￿3rd $21 372,495 493,322 372,495 493,322 411,626 372,495 Total funds carried forward $22

Section B Balance sheet Restrficted incomo funds Unrestricted funds Endowm8nt Total this funds ar Totsl last year Fixed assets Intsngible a55ets Tangible assets Heritage assets Inv&stm•nts F01 F02 F03 F04 F05 INote 151 (Note 141 {Note 16 (Notè 171 Total flxgd assèts B01 B02 1,089,076 1,089,076 1,089,076 1,089,076 939.852 939,852 B05 Current assets Stocks (Note 181 Debtors (Note 191 Investments (Note 17.4} Cash at bank and in hand (Notè 24 Total eurrentassets B07 74,696 74,696 76,212 24.310 100,522 B10 75,689 75,689 Creditors.. amounts falllng due wlthln one year (Note 201 15.220 15.220 11,656 Net ¢￿￿ent assets/(liabilities) B12 60,468 60,468 88,866 Total ass•ts lass current Ilabllltlos B13 1,028,718 Creditors.. amounts falling due after one year (Note 201 Provisions for liabilities B14 656,223 656,223 656,221 815 Total net assets orliabilities B16 493,322 493,322 372,497 Funds of the Charity Endowment funds INote 271 R•striet•d ineam• funds (Note 271 Unrestricted funds Revaluatlon res&rv& B17 B1B B19 246,488 246,834 493,322 246,488 246,834 493,322 301,681 70,814 372.495 B20 Total funds B21 Signed by one or two trustees on behalf of all the trustees Dale of approval ddlmml Signatur8 Print Name antony hodari Jtn 24, 2023 Ok Feb 21, 2023 CC17a (Excell 2010112023

SÈction C Notes tts thÈ atcounts Note 1 Basls of preparatlon This section sllould be compleled byallcharities. 1.1 Basls of accountlng These accounts have been prepared under the historical cost convention wilh items rectynised al cost or transaction value unless otherwise stated in the relevant notelsl to these accounts. The accijunts have been prepared in accordance with". thÈ sialem8nt of Recornmended Practiee. Accounting arbd Rsporting by Charili8s pr8P8ring Ih&lr 8ccoun18 in accordance wlh th8 Fln8nci81 R&porting Standard applic8bl8 in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and wilh. and with. thè Financial Reporting Standard 8pplicaNe in the Unil&d Kingdom and Republic of Ireland IFRS 1021 and with th8 Charities Act 2011. The charity conslilules a public benefit entily as defined by FRS 102.. -Tick as 2ppropriate 1.2 Going concem Irthere are materialuTrcertainties related to evenls orconditions thal Ga5t signilicant doubton Ihe clraritys ability to continue as a going Goncern, please provide the following details Dfstate"Not applicable". rf approprlats." An explanation as lo those factors that support the conclusion Ih¥l the charty is 8 going concern.. Disclosure of any uncertainlitrs that make thé gtsn9 conc&m a88umplion doubtful., Where accounts are not prepareLI on a going concern b3Sis, please disclose this fact ttyetherwith the basis on which the ttustees prepared the accounts and Ihe reason why the charity 1$ not r898rd8d a8 8 going conc8rn. 1.3 Change of acGounting poliGy The accounts tKesenl 8 true and fair wew and the accounting policies 8dople(l are those outlined in note I l. Yes. -Tick Ès appropri£te Pleaso dAscloso.' rij the nature ofthe change in accounting poliry.. (111 the reasons why applylng the tjew accountlngpollcy provides fflore ￿lIable and more relevantinforniation,. and lili) the amount of the adjustment lor each line affected In the ¢u&renlperlorl. each prlorperlodpresented and the augwate *mount of the adjustment rel8iAng to periods befo￿ those presented, 3.44 FRS 102 SORP. CC17a IExcell 20m112023

1.4 Changes to accounting estimates No changes lo accounting estimates have occurred in th@ rep￿11￿9 p@ri(MJ13.46 FRS 102 SORPI. Yes. No, -Tlck 28 approprl2te Please dAs¢loso.' lij the nature olanychanges.. lil) the èffect of the ¢h8nue on in¢ome and expense or a5set5 arjd liabililies forthe currentperiod.. and lili? where practicable, the effect of the change in one or more future periods. 1.5 Material prior year error5 No material prior year error have been idenlrfied in the reporkntvJ t￿[lodI3 47 FRS 102 SORPI. Yes. -Tick 8s appropriate Please disclose.. (11 the nathre oltheprlorperlod8rmr.' lil) for each priorp*iodpresentedirt the a¢¢ounts, the amountof the correction foreach accountline item affected.. and 1111) lh8 amount of the cotte¢llon 4t the beglnnlng of tho earliestpriorperiodpresentedin the ¥c￿l￿ts. CC17a IExcell 20m112023

Section C Notes lo the accoLJnts Note 2 Accounting policies pteRse nole untserFRS2102. ser11￿150FR$YO2, presenleLI. 1fallareapp1￿abtre 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE plea￿ yovi¢e o 0?￿riptIo￿ of thé natuyo of oach than ROCOn￿￿on offUndsF•Ypro¥￿u9 GAAPlofundsdotwJ￿n0dv￿deTFRs IQ2 s¢èrt¥f End¥f p•rlod pwkd stat•d AdJuslmbttSs.' R¢rOrtkn ofn¢tin¢tsmrfn¢¢¢xpgnthtur¢i Perw￿&{p$ GAAPtOn¢¢ pii¢i>mO(n¢txpeThth¢Ew¢) FRS 102 Endof tlhÈtsm8llexwdltUY•lAS pY&v￿￿&1y stal•d Aduslm#ttSs.' P￿￿Ou8 pwkd n•t 5nCoM•ll￿￿nd1t￿r•I 15 tE5tatEd CC17alExcell 2010112023

Section C Notc5 to thTr aCCDunt5 Note 2 Accoutbting policies 2.2 INCOME Ths stend8rd115tofsccoiinlu171￿￿S hss IAen wI￿dby1￿&Qtsa￿￿ex￿plf0￿th0s@è￿kLPé'N0"0r Wl8". lthsJ$ Rqcognbtlonof Incom• TfES¢ #re￿¢1￿ in siaiemetstof Finar¢ièl A¢iivilies IWAlwhÈTh. the Charrtybecome3e￿1ffjjtOt￿ Tesources, Is Ilkèly than not thatt￿ truÉiÈÈsdl ￿¢01￿$ th¢ rès0￿￿.. a mpnp¥glup¢BD bE rneè5WFdV￿hsLrff1[￿l Ipliability. Yes No la Thère has b88nllo Offsétti￿ ofaSSéisa￿ I￿￿￿11￿￿S. Or1￿0￿￿ar￿ éyfftnsés. r￿q￿r￿d r P¢rniill¢d by FRS 1029)RPOr FRS 1￿. Yes No wi Ofts¢ttirtg Yes No la Grants and{knanC￿&are OW1￿￿ded InthBSoFAwhenttrgenera I￿orne r8cognrtic ntèila arg M9115 10 t¢ 5.12 FR$102 SCfftPI. Grants and In I￿¢aS¢[￿•rfAM¥fft¢¢rtIa￿O 9f¥LS, In¢om$ ioth$ gxtsni thatttrEcharity has pro¥idwJthe 3pEGified gwds ￿￿e[Vices a5 e￿illernert lothpgra onlyoccurs ¥%thenthé p8rfomiancèi8lal8d Cr￿dItIonS ai8 m8115 16 FRS 102 SORPI LegaciBs are I￿luded Inthe soFA￿en receipt Is prc&able. Is, therehasbtt gianiof ￿o￿al￿, Fovbèslablts￿ Ihal arèsUmc￿r￿Ass￿IS intF estste8nd arycoThJrtIo￿ aNaGhed tottrEleg￿Y£Ieert￿￿rthITrthe rthrol of the charitv 01 MÉL Yes No L•gaclès Yes No Nla Yes No la GO¥wnm￿tqr4nts Thech￿ty rec￿ed g0veTn￿eTrtgr8rts iThthe r￿1￿9 peri￿J srt Aid Ipr¢Ivèb￿ Is in¢lude¢ ininwmpvthpnth¢rp Is 8 valid dprlion Ir￿ t￿d0￿r. yGfftAid amountrecovered on adonalion Isc0Tr51deredto Lr ofthatgfft 8a1￿ as an￿ddit￿ i0th8 fundaÉ Ihb Irillal dOnal￿Aun18ss Ihbdonororth term¥ ofihe ?ppeBI hBve sperified0t￿r￿lSe. Tax raclalms¢n Ye5 No la es No la Contr4rtual incompand This ￿ onlyinduded Irnthe&FAo￿e the th￿rty￿S providedtherelaled or pertonnOn￿ rplthd Sérv1￿$0r￿￿tt￿e p8rfonmance r8lat8d cormlrtlons. Ye5 No la DDnBted goods Do￿ted goodsere rneasur￿ £t￿valuE{￿ea￿￿l forwichthe assetcould be xchang8dlunl8ss imwat￿al i()do so T￿(D￿t￿f8nySts￿k otg(yJ5thnEledfDrd￿lIIb￿t￿Trt0benPTlrApTiP5 lo be thefairvalue of ItrM)se glftsatthptimeoft￿rTeceipta￿d Iwaie recognised on réceipt. In In slotkÉ arèdiÉtrlbulÈd, théyarè rÉcoyThiÉÈd aÉ an ewense allhe of ltreslocs4tdtslribthTr. DD￿ted good5fryre5ale are rne￿￿red al lair wa￿e Dn Inrtial Ier¢gnits￿, Igthe cted ptoceedstrom sale less I￿￿￿xpECted costs olsale. and iecognised in'Inc￿e OlFv liadiw ¥¢livIII$$'iwrth ¢•reswr¥Jing $t¢ck In t￿balan¢£ $￿et. On its valupofstock Isch3rged again5t.lnG0mef￿ othertrading actlviti8S' ar￿th￿￿ocO0dstrOM sal8are also reC￿￿￿￿das,1￿C￿￿tsfro￿ olh8rtradlr Yes No Nla Yes Yes No la 3(knaled For(￿￿1￿ ￿se bYthpCh￿1trYWe rwogD15ed astsfjgifixed a58ets and I￿￿ded Inttr￿ S(fiA as i￿OrnI￿ résou1￿$1%￿8n ￿81¥able. Yes No Grts in ￿1￿ ft¥usebythe thErtyare1￿lUd￿ inthe SOFA ￿￿e1r0￿ réc8iv S¢r¥fi¢¢$ ond $èrwi¢¢S 1è¢ilits￿ are irtludei SOFA re¢¢ived èi Yalu$ or the sifttothe thartypr(NidedthBvalwofthegfftcan bB mpasured rdiably. Yes No Nl Ilt5Ès Do￿ted se￿1￿5 faGiliiie5 areGDD5￿& w￿￿￿￿J1ate1ysrereCwnISedas I￿￿e wilhan ￿u1V￿￿ntarn￿￿t r￿C￿￿￿ed asan 8xp8nB8 U￿Orth￿3￿￿￿￿aI8 In Ihp SOFA. Yes No Yes No la SUp￿rt ttssts Th￿ch￿ty hgs InCu￿@d 8￿p8￿rt￿9 OnSur￿ costs. T￿ValU￿Of￿fiyvO1Un￿1YhQJp ré¢tsivéd $ ￿1￿l￿d￿d inthé aC£o￿LS b￿lS dascri In ￿Et￿￿tee5. 8llDUBlrepDrt. Yes No Nl VrAuntoAY Ineomé Iyom ihtsrèst, rOY￿tIo8 and dI￿d￿nts This ￿ intludéd in th￿￿￿nIS and I￿arno￿nI rÉcÈ4v3blècan be rneasurwj rel￿￿ty. Ineomé lyom m&mbÉr8hiP S￿bStr￿￿ rtaiurèofagift arèrÈt4ntsÈd In ￿atIonS subscrlptSons Leg8cies. Yes No Nla M¢mbo¢hiP tsub6¢WA￿￿fftI¢h¥rI*s4 m¢mW Iho rghii¢ ￿y$¢￿1¢￿$or¢ITh¢r be￿fItS are reG09￿￿ed as 1nGDmee￿wJfrQw￿ the pr0visiDnOfg(K￿3a￿d 84xvices as Inc￿&froM c￿l￿ble actlvltl&s es

seWe￿￿tOf inguranGe Insuranceckims argonty I￿lUd￿￿ Inthe SoFA￿￿￿the gen2r31 r&cognrtlon ¢ritenè ère niei Is.10 t¢ 5.12 FRS10E SCfiPI are inc￿￿&0 gJ9 Sn Item oloihèr Inc{￿e iTrthe SOFA. Yes No la Yes Inv•stm•Mga5ns and losses This incl￿e5 any rea1￿edorUnreetsed gain5 or losses onthesale of Investments and galnorknss r8sutti￿ from I8va￿l￿g Invéstm8nts io maykelvalubalthe 8ndofthe yeer. No 2.3 EXPENDITURE AND LIABILITIES ability recognition Liabililigsala WDgniséd is morèllkébk rA)lthalth8rè ￿ a légal n5tWGtVe0bl¥BknThGD￿rnIfvg the r?rilylo DLrtre5ource3Bnd the 3mowl obliga￿￿ can be measuTediwth ieasonablecertaThty Yes No Nla SuppDrtGDsts hBve been l￿twee￿￿O¥Prna￿e costs 4nd DthEf3uppDrt. c(FStscDmpNsé allcosts INKAving prtAicacCouTht3tAliiyofth8charrtyar￿ its oympli#wè with ￿gUlptIOn good pr￿liCe. es tr￿tS Supportcosts Ir￿l￿d8 céntrafmctiorts hav8tsenallocatéd 10acti￿7tYCQ8t ¢)￿￿•$•￿¥ )a$iS wn$i$iWI ￿th th¢ vseof¢6¢vf¢¢$, rf ￿10¢81￿) pr¢￿y￿1$ bYffi￿ are83. orper cepite. staff cost5 bythe time sppnl and costs bytheiT Usage. Yes No la es No Nla Grants with PErfonnBnce t¢hditiw$ WthrettrEcharitrygives agrafil wrthcoThJrtiorts for rns pzwThentbeing a ￿c￿lC levelr Sfvj¢¢l Ouirwl i•b$ Pthidsd. $v¢th gr•￿ly￿¢4M1sed irtlh¢ S¢FAor¢g 1 rEcIEwenl ofihegr3nl P1Dv￿ed Ihe 5pecrfied se￿e Dr￿(Pth. Orants payabIowhh￿ arè na condltsinsattachlry tot￿ giantt￿1￿Mab1￿S th8 dDf#Y charllyio TE￿1￿tirelty 3void Cgrnrnrt￿ert, p Iiabilityforlhe F￿1 be recognis Yes No RedunthnGyco¥t T￿¢h￿lY ravndèn¢y th$ r¢p¢rtlry Yes No Nu Ilern ordBlp￿￿d Inwrne beBn I￿lud￿j I￿t￿￿￿o￿Trts. Yes No Ye5 No la C￿dItOrS T￿t￿tY fosuÉdlorsthichaa asÉlllÈmÈnlaMD￿L IÈÈsawiiadÈ discounts Allability￿ measuredon recogni￿￿ al its hstol1￿cOst￿￿d thensubsequefitty Méas￿$￿￿1 I￿￿¢S111￿￿t￿ ￿1Th¢ aMO￿nI r¢quir¢d 1¢ WtI¢ I￿¢01￿Jail¢￿lh¢ re￿￿ng dale T￿chantyactr￿nts for baSic￿na￿la1 Instmments on 1nilialr8c¢wnit￿ asw par3graph 11.7 FRS102 SORP. SubFwvBrt 15 pFr per￿￿T￿3 11.17 to 11.19, FR5102 SORP. ProvNonsf(Y liahlitie¥ Yes No Nla 8￿1C financSLI nstwrnents Yes No 2.4 ASSETS Tah9ibK•thxÈda&sÉt&for ThBSeareCa￿al18ed rftWCanbBUs￿ tsMOret￿n Dnpyeai. c0stat￿aSt uso bychaylry Yes No El ox)$1. T￿l￿￿￿è￿O￿)n ralès and u$Èds di¥l¢sèd irtnoi¢ 9.2. T￿C￿ty Intan9itrthfixed ass8ts. that Is. ￿-Mon￿ary thatdo mihav& S￿st￿n￿￿ idBrtrfiablB ptB by lke¢hBntyt￿p￿h Gu51uty 01 legal Tights. Tramrni5ation rates and methods used aTedisclosed In note9.5 Yes es No mpr￿49P4S9gt T￿c￿tY ￿￿lIa98 assgls. thal Is. assgts wllh hisiorlc, ailisll¢, 5fEnlifK. lerknnDID9lG￿, Ye￿ph￿I￿10re￿v￿0￿￿eTrt￿l9￿1rt1e¥ Ereheld end main&ined pmcipallyfor I￿rcOn￿￿￿ti0n lo knothdgeand culWre The depreciatlon tg15 and ￿$0)5 ITh noi¢ 9.6.1.4. Yes No Nla Yes No Nla veJu$d $1 ¢ySl. FixÈd assÈl inv&StthènL Iffi4￿ ￿d￿d &)ndsand InvÈStthèrts ar¢ vaued al￿rtiallYal cost sub5equenity3tf3irvalw (their ma￿et value) atttrEyear nd. Th8 samètr8alni8nl ISapph￿ tounllsltsd unléss lali cannot bb eeswed Itiy rneesuied Btcost IE55 IMp￿lT￿P￿t. Investm$￿$ hold Iort¢S8ktyPS￿in1 th¢iT ¢4$hand ¢4ShWUtw¢ntS ￿1th& Tha￿rrtydateQf lessthan l yearare treated as Curre￿ a58et Invesknents Yes wi No Stocks andwork in stocks W forsakas partofwn0￿nt¥b1@tyadB￿e measuiedatthe kh¥er(￿C0st0rnQl r9als￿vaI Yes No la ¢th￿s￿r$•r￿1￿ pftyidgJ * pgrtola¢hafitsoba¢li￿ty gr¢ ma$w¢d•i wr$911$gbb Wa￿$ ba8ed ￿ these￿1￿ ￿lia1￿￿￿ed byitems of Stwk. Yes No la Yes No Nl In prryi06$ i$v91￿atC0st bs$wyfty¢6¢$9bl¢ 10$$ lh i$Iik¢tyto(rt￿1 ¢￿1￿9￿. Debtixs li￿ludi￿ trede debtora rewvablel ￿e measui•Jon recognrtioTr3t s8tt18m8ThtaMounlaft8ranYtrad&d￿￿￿1S amoMladvanc& byth8 c￿￿￿11￿. Subsequ8Thtty. Ey?rernep5ured at Ihp¢?yh orother Nn¥w3lione¥perled ID be reGeived. Yes No Nla

T￿c￿ty lnvgstmb￿s￿knIchrt lor resa￿01 th&k sal&gnd CaSha￿ cash quiv1￿ntsThtthè MBlyrilyd8lp I￿n orEyepr. TtrE5F inrhjde depDsit4nd P￿Sh equiYalentswha maiurrtydateof lessthan orEyearheldfori￿es￿￿e￿t p￿￿o$e$ ratherthan to m¢¢i$W l$rtm ca$h ¢tsththiimÉnis¥$ Iwfall dw. cutrgrrt￿gt 5nv¢M¢hts Yes No Yg No vknd atfaii valué 8xC¥Jptwth8￿th8Yqu￿IfyaS tssicfinaficial In8trum8nts. POLICIES ADOPTED ADDlnONAL TO OR DIFFERENTFROM THOSE ABOVE

Section C Notes lo the a¢counts Icontl Note 3 Analysis of inctsme Reytr¢ted in¢tsth¢ lund$ Urtr¢Str¢t lund& Total funds Prknr Anal Is Donations and Ifts Gift Aid Le General grants provided by govemmenvolher onatlon$ and legacies= 6000 acies Member$hip $ubs¢riptson$ 8nd sponsorships i¢h ¥r$ in ¥ubsian¢t donations DoDa18d Otfv oods, facilities and services Total 6.000 6,000 Charitabl activities.. Other Totsi Oth•r trAdln8 activitie8'. other Total It)¢(no from imfestments.. Interest income DIVidend income Rent81 and leasin other income Tot41 41.955 30.164 Separats mt9rial 1￿M ol In￿me.. Total Othor.. Conversion of endowment funds Into income Gain ￿ di$po$al ol a tsngible filled assei held for chari 's use Gain on disposal Df a programme related investment Royalties from the exploitatson of Intellectual ert other Total TOTAL INCOME Othgr informat￿n.. JI In¢orne In tho prforyearwas unrestrfcledexcoptfor.. (￿ease provldo de$crI￿on and amounlsl Vthora any8ndowrn•ntlund is COn￿rt•d into incorn8 in th r8porting p8riod, pl858• S￿•th￿ r8ason forthB conv8rsion. Vthara anyondowrn•nlfund convartad Snto Incorna In thB prlor porknd￿ p￿a50 glva tho rnason fortho convÈrslon. wThthin th• incom8 it8m8 abov4 th8following it•rns ar8 material.. Iphase discla8•thg ￿¥tUr@, srnount and any prior y8ar amauntsl CC17a (Excell 2W0112023

SÈction C Notes to the accounts (conti Note 4 Analys1$ ot recelpts ot government 9rants Thls ￿ar Doserfptlon Gov8rnmont grant 1 Gov8rnment grant 2 Gov8rnment grant 3 Oth8r Total Last year D*￿ri ion Government grant 1 Government grant 2 Government grant 3 Other Totsi Th18 ar Last ar Please provide details of any unfulfilled conditions and other conllngencles attachlng lo granls Ih8th8ve been recognlsedln An¢ome. Thls ar Last ar Please give dtrtsils of othtrrfomjs of governmentassistance from which the charity ha$ directty benelited. CC17a (Excell 2010112023

Section C Notes to the accounts Icontl Notè S Donated goods. facllltlas and s&rvlcès This year Last year Seconded staff Use of property Other Thls year Last year pl￿Se provl(le detalls of the accounting policy for the recognition and valuation of donated good5, facllltles and Se￿ICeS. Please provi(le details of any unfulfilled conditions and othor contingencies attaching to ￿$0￿1¢t$ from donated goods and setvlces not recognised in income. Please give details of other forms of other donated goods and setvlces not recognised in the accounts, eg contribution of unpaid volunteer5. CC178 IEx*ll 2010112023

Section C Note5 to the accounts Icontl Note 6 Analysls ot expend5ture This year Last year R•stYlctod UnTr4trict•d Rosirfctqd EndoY4TrKnt Unrostrlctqd fu￿￿¥ Endoiyinont Analysis Ex èndlturè on rÈl8ln Ivnd8-. Incurred seeking dOna￿OnS Incurred seeking legaties Incutred seeking grants Operalirb9 membership schemes and social lotterEs Tutsl fund5 fvDd5 Total Staging lundraising evènts Operaiiw ¢harity $hops Operalirbg a trading Company undertaking non-charilable trading Advertising, marketing, dir*KI mail and Start up eosls incurred in geThe￿lIng new Sour￿ offuture Income Database developrnenl costs htrr Ir4ding activ￿¢$ Investment management Gosls. Portfolio mana emenl Costs Cost of oblainiDg investrnenl advice Investment administration costs Intellectual propety li¢en¢iny ¢O$ts Rent collection. pro￿rty repairs and maifilenance Gharges Total expenditure on raising funtls Exp9ndi¢uf8 on ¢h•rit8bl8 8¢¢lvltlo8: 6,798 6,798 4.6 4,690 Total expendlture on charitable acU¥itièS 6,796 6,798 4.6 4,690 Se arate materfal Item of ex nse Total Other Investment emenl wsls e Inlerosi and Cha ts Bank Ch es 36,073 36,073 42.764 21.576 265 42,764 21,576 265 Total other 9XP9nditUTe TOTAL EXPENDITIJRE 69,555 Ffj.￿3 69,555 76,353 64.605 69.295 64,605 69,295 Other Informatlon.. Anal￿￿$ of 8xp8ndlturo on ¢h$rftablo a¢tlvftlo8 CC17a (Excell 12 2W0112023

This Grant funding of Last Grant funding of a¢titrit*s Actwities undertaken di￿¢1 Aetivities undertaktn dlrect Ac￿¥11¥0rpvooraMmÈ Support Costs Total this Support Costs Totsl last Acbvit 1 Acbvit 2 h8r T<)tsl CC17a (Excell 13 2W0112023

Section C Notes to the accounts Icontl Note 7 Extraordlnary Items Please expl8ln the nature of each ex￿O￿￿1￿8ry Item occurrlng In the perlod. This year Last year Descri tion Extraordlnary Item 1 Extraordinary item 2 Extraordinary item 3 Extraordlnary Item 4 Totsl extrordinary items CC17a (Excell 14 2010112023

Section C Notes to the a¢¢ounts Note 8 Funds received as agent 8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note.. If a charfty Is actlng as an agent, It should not recognlse the Incon￿ In the Statement of Flnanclal Actlvltles or the Balance Sheet. Amount received Amount paid out Balance held at period end Descriptionlname of party Related party (Yes This y&ar Last year This year Last year Thi5 year Last year orNo Total 8.2 Whern a consortia or simllar arrangwn•nt exists Wh￿bY 2 or moro charitiès co-opgrafe to achigv• economies in th purchas• of goods or sornffcas. plèasè discos• dètails of any balancès outstanding ￿tW••n anyparticipating mèmb•rs. Descrlptlonlname of party Balance held at period end This year Last year Total CC17a (Excdl 15 2010112023

Section C Notes to the accounts Note 9 Support Costs Please complets this nots if the ch8rityh8s 8n8lysed its expenses using activity categorles andhas support costs. Thls year Support cost exarn les Ralsln funds Actlvlt 1 A¢tlvlt 2 Grand totsl Ba818 of allocatlon 10o8¢rlbe mothod Gov8rnanc8 Other Total Last year Support Cost exarn les Raisin funds Activit 1 Activit 2 Activit 3 Grand total Basis of allocation ID88¢rlbe mothodl Governance Other Total Please pmvtde detai15 of the accounting policy adopled for the apportlonment of costs belween a¢tivitie$ and any e$limotion te¢hniques used to calculate their apportionment. CC178 (Excèll 2010112023

Section C Notes to the accounts Not• 10 Dètails of cèrtain itams of èxp•nditur& 10.1 Fees for examination of the accounts Please provlde detalls of the amountpald for any statutory extemals¢rullny of accounts and otherservices provided by your independgnt 8xaminer. If nothing was paid please entsr ￿.1￿ the appmpriats box(es). This year Last year Independent examlner's fees 200 180 Assurance 5ervice5 Other than audit or independent examination Tax advisory fees Olher fee$ Ilor example.. finan¢lal adv1¢, con$ultsn¢y, accountsn¢y skvl¢esl pal to th8 indap6ndent examiner CC178 (Excèll 2010112023

Section C Notes to the accounts Icontl Note 11 Paid employees Plgasg complgtg this note if thg charity has any gmployegs. 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution schemel Other employee benefits Total stsff ¢osts This year: Please provid8 details of expondituro on staff working for tho charity whose contracts are with and are paid by a related party Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £IO.000 from £60,000 upwards. If there are no such transa¢tions, please enter Yrue, In the box pmvided. No •mploye8s received employèe benefitsloxcluding employor pension costs) for the reporting period of more than £60,000 Band Number ofemployees This year Last year £60,000 to £69,999 £70,000 to £79,999 £80.000 to £89,999 £90.000 to £99,999 £100.000 to £109.999 This year Last year Please provide the total amount paid to key management personnel (includes trustees and senior management) for their sèrvices to th8 charity. For specific amounts paid to trusteès, see Note 28. CC178 IExe811 18 2010112023

11.2 Average head count in the year This year Number Last year Number Tho parts of the Charlty In whlch tho employees work Total 11.3 Ex-gratia payments to employees and others (excluding trustees) Plgasg complgtg if an ex-gratia payment is mad8. Please explain the nature of the payment This yaar Last year Please stste the legal authority or reason for making the payment This year Last year This year L8st year Please stste the amount of the payment {or value of any walver of a right to an asset) CC178 IExe811 19 2010112023

11.4 Redundancy payments Plgas8 complgtg if any redundancy or tgmiination paym8nt is made in the period. This year Last year Total amount of payment The nature of the payinent {cash, asset etc.) Thls ￿ar Last year Tho èxtant of redundancy fundlng at the balanc8 shaot date Please state the accounting policy for any redundancy or tamiination paymants CC178 IExe811 20 2010112023

Section C Notes to the accounts lconll Note 12 Deflned contrlbutSon penslon scheme or defined beneflt scheme accounted for as a defined contribution scheme. 12.1 Pl8458 complete thi5 note rfa defined conthbution pension scheme is operated. This year Last year Amount of contrlbutlons recognlsed In the SOFAas an expense Plea$e explaln the ba$1$ fL)r allo¢atlng the Ilablllty and expense of defined contribution pension scheme between activities and betwggn restricted and unrgstrictod funds. 12.2 Please complete thi5 section where the charityparticipates in a defined benefitpen5ion plan but is unable to 8scertain its share of the underlying assets and liabilities. Please conflrm that although the scheme is accountod for as a defined ¢ontribution plan, it 1$ a defined benefit plan. Please provide such information as is available abcUt the plan'$ $urplu$ or deficit and the implications. if any. for the reporting charity for this year and last year. If dlfferent 113 Please complete thls sectlon where the ch8rltypartlclpates In a muttl-employer deflnedbenefltpenslon pl8ll that 1$ aG¢ounted for as a defined ¢ontrlbu¢lon plan. Descrlbe the extent to whlch the charlty can be liable to the plan for other entities. obligations under the terms and condltlons of the multlmployer plan. If this is different for last year, prtsvide details Provide an explanation of how any liability arising from an agreement with a multimployÈr plan to fund a deficit has been determined. If this is different for last yeari provide details CC17 (Excèll 21 2010112023

Section C NotÈs to the actounts Itontl Note 13 Grantmaking Please complete Ihis note rfthe charitymade any grants or donations which in aggregate fom7 a materialpart of tho charltabl8 a¢llvltles undertaken. This year: 13.1 Analysis of grants paid linGluded in cost of charitable activities) Grants to In8titutlons Analy818 Grant8 to IndSvldual8 Support costs Total or ect 1 or ect2 Or eCt3 or ect4 Totsl Please enter"Nll"Mthe ¢h8rlty does n0tldentlty8n￿Or allocate support costs. 13.2 Grants made to institutions Ple4seprovld8 dètails of ¢haAty$ URL. ly¢h8rity has made grants tOP8rti¢ul*rinstitution$ that are m8teri81 in Ihe Gontexl of it5 graiitmaking. Detai15 of the irjstilution supported. purpose of the grant and totalpaid to each institution is HvHilHble on the Charitys web site. Yes Provldo delalls below Names of institution Purpose Total amount of rants pald £ Total grHnt5 to institutions in reportingperiod Other un4nalys8d grants TOTAL GRANTSPAID CC17a IExcell 22 2010112023

Last year.. 13.3 Analysis of grants paid lincluded in cost of Charitable activities) Grants to Institutlons Analysls Grants to Indlvlduals Support Costs Total Activity or project 2 Activity or project 3 Total Please enter"Nll"If the charfty does notldentlfyand/or #llocate support costs. 13A Grants made to Institutlon8 Ple4s?provldo dÈt411s tsf ch8rltyS URL. ycharity has made grants to partrcularinstitutlDllS that are Material irj the Context of its grantmaking. Details of thg instilution supported. purpose of the grant and lotalpald to Instithtlon Is 4v4114ble on Ihe charltyb web slto. Yes ProvAde detslls below Names of institution Purpose Total amount of rant8 Id£ 2,000 1,015 1,015 Mcr Congregation of Spanish and Portuguese Jews Feed Israel EOPM Europe Totalgrants to Institutlons In reportlngpertod 4.030 1,840 Other un4nalys8dgrants TOTAL GRANTSPAID 5.870 CC17a IExcell 23 2010112023

Section C Notes to the account5 Icontl Note 14 Tangible lixed assets Please Complete this nots Ilthe Charltyhas any tangll)le ftxedassels 14.1 Cost or valuatlon Fr£•htsld land & oth￿18nd bulldlngs Plant, machSnery and motor Vohi¢le6 FIx￿r•s, flwngs and equlpment Total At the beginning of the year Additions RÈvalualion8 Diswsals Transfers At end ofth& year 14.2 Depreclatlon and Impalmi8nt8 -Basi$ SL or RB Islraighl n& or R8du¢ing Bal8nc81 SLorRB SLorRB SLorRB SLorRB Rattr At beginning of the year Diswsa15 Depreci8tlon Impaitrnent Transf&ts' At end ofthe year 14.3 Net book value Nel book value al the beginning of the year Net book value al the end of the year CC17a IExcell 24 2010112023

14.4 Impairnient This year Pleasopmvide a description of lh8 events andcircumstances that led lo the recognltlon or reversalolan ImpaAmi8nt loss. Lasl yèar.- Pl•as8 provid8 a d8seription of th8 &vènt$ and¢Ircumstan￿ that led lo the recognltlon or reversalofan Imp&lmi8nt loss. 14.5 Revaluation Iran •¢countlng polley ofrev•luatlotJ Is adopted, pleaseprovlde.. the offecuve dal8 of the rev41u8tlon Thls ar Last ar the name of independent valuer. rf4ppli¢able the ynethods applied and$ignificant as$umptions the ¢arryin9 amount Ihat wouldhave been recognised had Ihe assels been carried underthe c05t ffl(Klel. 14.6 Other disc105ures This ￿ar Last year (11 Pl8ase ststs th8 amount of borrowing costs, if anyi capltallsed In the constru¢llon of tangibts fixed assels and the ¢•pil8lisation rale used. 111) Please provlde the amountof contractual ¢ommltments for the acqulsltlon of langlble Ilxed 8s8ts. IllQ Delalls of the exlstence 4nd Carrylng amounts ofpropertyi plant an equipmeni to whith the chrityh8s resiricted title orthat are pled9edas securityforliabilitses. è TrransferÉ"rtrw is formovtrmenis b&ttv&èn fixèd assèl calsgoritrs. ' Please indicate the ffiethodof depreciation by deleting the rnethodnot applicable (SL- slraighl line.. RB- T8ducing balance). AlsDplease indicéttr thè ois of dsprèclatio￿." forstraightlinè, what is thè anlicipaièd liffè of thè assst (in yÈèrsl, forrèducing balan¢&, whai is the CC17a IExcell 25 2010112023

Section C Notes to the accounts Iconti Note15 Intangible assets Please complete thi5 note if the charityha5 any intangible assets 15.1 C05t or valuation Research 8 de￿lopment Patents and trod8mat*s Other Totsl At beginning of the year Additions Disposals Revaluations Transfers" At end of the year 15.2 Amortlsatlon and Impalrments 'Ba51S SLorRB SLorRB SLorRB SLorRB Straight Line I'SL") or Reducing Ba18nce Rate Al b￿InnIng of the year Disposals Amortssation Impairment Trdnsfers. At 8nd of year 15.3 Net book value Nel book value at the beginning of th8 year Net book value at the 8nd of th8 year 15.4 k¢ounllng poll¢y Please disclose the accounting policy forintsngibk fixedassets including.- Reasons for¢hoosing amortisation rates Polkle$ forthe re¢ognttlon of any ¢aplt81 development CC17a (Excell 26 2010112023

15.S Impalrment Thls year: Please pmvide a description of the ewents 8nd circumstanc85 thatled to the r6cognition orreversal of an Impalmient loss. L88t year: Please provide a description of the events and ¢ir¢umstan¢es thatled to the ￿09￿¥tIOn or￿verSal olan imp8impent loss. 15.6 Revaluatlon If an accountingpolicy of rewaluation is adopted. please pmvide.. This year Last year the effective date of the revaluation lhe name of Independent v?luer. If appllcable the methods applied the Carrylng amount tha¢ would have been re¢ognl$ed had the assets been c8med under the costmodel. 15.7 other Ill$closure$ (i) If yourinlangible asset was acquired by way of glznt. provide value on initial recognition andcarying amount of the asset. (li) Details of the c8rrying amounts of any int8ngible assets to which the charity has restricted title or that are pledged as se¢urlty forllabllltles. (111) Please provlde the amount of eontra¢tual commltments for the 8cqulsltlon of Intanglble assets. (iv) State the amount of research anddevelopmont expenditure ￿¢09n1$e￿ as expenditu￿ in the year. (v) Please detail the headings in the SOFA which a ¢harge for amortlsatlon of Intanglble assets 1$ In¢luded. (vi) Forany material intangible as50tSy please provid8 a desGrlptlon, Its Carrylng amount and ony remalnlng amortisation period. Th8 Yr8nsf6rs' rokvis formovements b&tW88n fix8d assef cal￿017&8. "Please inLlicate the rFEthodof deP￿CIatIon by deleting the ffjethod not applicable ISL straightline." R8= r8ducing b8lanc8J. Also ple3s8 indicate th8 r8t8 of d8prec18tion.' forstt3ightlin8, whatis th8 8lltlCJP8t8d lif8 of th8 8SS8t (in y88rsl,' forr8ducing b818nc8, wh8tis th8 p8rc8nt8g8 8nnu81 r18duclion. CC17a (Excell 27 2010112023

Section C Notes to the accounts Icontl Note 16 Heritage assets Please complele thls note If the charlly has herltage assets 16.1 Goneral dl8cIo8ur88 for all charltle8 holdlng he￿￿ge a88Ot8 This year Lastyear lil Explain the nature and scale of h•rltag& a888t8 held. lill Explain the policyfor the acqul8ltlon, pr888ryatlon, management and disposal of heritsge 8880ts. 16.2 C08t or valuatlon Hèritagè aAgèt Hèritayè Hèritagè aggèt Hèritay* aÈSèt Total At beginning of the year Additions Disposa15 Revaluations Transfers. At end of the ye8r 16.3 D8pr8clatlon and Impalrm8nts 'Basl8 I'SL l or Reducing Balance Rate At beginning of th8 y88r Disposals Depreciat￿￿ Impairment Transfers. At end of year 16.4 Net book value N81 book value at the beglnnlng orth& year Nel book value 8t the end of the year CC17a IExcell 28 2010112023

16.5 Impalrm8nt Thls year Please provide a description of the events and cyrcumstances thattsd to the r6cognltloJ7 orreversalolan Impalrmont los& Last year Please pmvide a description of the events and cyrcumstances thHtkd ￿ the re¢ognition orreversal ofan impdirmentloss 16.6 R8valuatlon If an accounling poli¢yof waluation is odopled. please provide.. This ￿ar Last year the efle¢tive ddte of the revaluolyon the narne of irjdependent valuer, if applicable quallflcallons of Independent valuer Ihe metljods app116dandslgnfficanl assumptlons

ny signillcant limitatlons on tho valuation

16.7 Analysi5 of heritage assets by clas5 or group distinguishing those at cost and those at valvation At valuAtltsn At cost Group Group A Total Carrying amount al the b&ginning of the period Addition8 Disposals DepreCiat￿nI1rnpaI[rne￿t Revaluation Carrylng amount al the end of p8rlod 16.8 Heritage assets Iwhèrtr heritage assets are not recoignisèd on thè balance shetsti This year La$tyear lil Explain the reason why heritage assets hav8 not bo8n r8cognl8od on the balance sheet. 1151 D88crlb8 tha 8lgt)Iflcan¢& and nature of heritage assets. 11111 Dlsc1088 Informatlon that Is helpful in a5ses5ing the value of h8rltsg? assets. Ilvl Explaln the rea80n why It18 not practicable to obtain a valuation of h•rltag& a888t8. CC17a IExcell 29 2010112023

16.9 Five ￿ar summaryof heritsge 88$trt8 transactions 2015 2014 2013 2012 2011 Pur¢hases Group A Group B Group C Other Donations Group A Group B Group C Other Total addltlons Charge for impaimient GrDUP A Group B Group C Other Total charye for impairment Disposals Group A- c8rying amount Group B. carrying amount Group C Other Total dl8PO8al8 CC17a IExcell 30 2010112023

Section C Notes to the accounts conl Note 17 Investment assets Pl885&complet8 thi5 nofeifthe ch•rityhBs anyin￿5￿Je1JtgSS8ts. 17.1 Fixgd 8$¥gts invostmgthts Iple•¥g providF ga¢h ¢l¥¥s of inv8¥tmontl Caqh &c49h Invest￿￿nt pYtspÈrt Soc InvèstmÈhts 939.776 76 939,8S2 p8nod Add.. addibons io ￿V8s￿O￿tSdUrn PÈriod' Les8.. disposals at catTring value 149.224 149.￿4 Les9." impaivments d¢.. Reversal of lrnpJlmignls AthlldBduetl.. tran>fer itvltsull in the peyiod Addlldeductl.. nei 98inlllosslon r￿aluatIOn ¢atTring ltsirl value aignd of year 1.0￿.￿0 76 1,089.076 'P￿s@ spBcrfy additions rosuhing frorn acquisitions through busi￿esS combinati¢Jns, if Plea$enotelhatFalr Value IR thlscontextls theamo(mtYorwhkh an assetcouldbe exchaRgedbeQween kno￿l￿￿and wMlingpartigs in tr•nsaclion. For trad8tlsgcuritig5, fair valueis sqcwityquot8don lfv LondDyJ StockExch&ng8D&ity OfficialListor8qutYal8nt. For0th8r￿Sots wh8r8 th&r8is FJD rJtarkotpric8 trad8dfftark8¢ 17.2 Please provlde a breakdown of Investments shown above agreelng wlth the balance sheet row 804 dlfferenllaung between those held atfalr value and thr•se held at cost kss Impalrnient. Th1$ year.. Anatysis of invo¥tmor Fairv4lue atyearen Cog1 le¥¥ impainnpnt Cs8h or cash •quivalBrts sted inYesttnent$ Investment propert $ock71 invg¥trn•nts 1.089.000 Othèr inY*Stm•ntg 76 1.089.076 tsrandtotsl IFalr vJlu• aty•ar•nd+Cos11•s$ ImpaSrment} 1,089.076 Last year.. Anaty¥is of inv88tmants atyè3rÉnd Cost loss Cash or cash equlvAlents Ust•d Snv•slrnenl$ Inv•stm8nt propBrtiBs SoclAI investments 939.776 Other SD¥Q51rnenl$ Total 939.852 Grandtotsl IFalr value atyearend+C05t les$ Impalmietht} 939.852 20101121Y23

17.3 If your charity hdds investment properties, please Complete thp follLswing note.. Thls year tr￿Stee$ are lamili8fwilh Last year The irusiee5 s￿ lan)ili8fwilh lil Explain th8 rn•thods aThd %ignificantassurnptiDns in dotsrmining th•fsirvslu8 otinvqstrn8nt prop8rtyh•ld byth charity expertise and judgetnenttD assess ihefair value Of the Chanvs Investrnents expertise and judgetnenttD assess ihefair value ¢1 ih Charivs Investrnents 1111 Name or IM*pendentvAluer. If 4p￿￿¢8b1&. and relevant qua1lflca￿OTh$ (illl Pro￿d8 dotalls of anyroslrlcfjans on th8 ablltyto rnalis In￿St￿@￿t propArtyor on Iho r•mfttanc• of Incamo or dlsposal procAods Ilvl Exp￿1￿ anyeontractual obllgatlonsforthe purchatse, stru¢tiOn or development of investment property orfor repalrs. malntenance Qr enhancements 17.4 Please pmvlde a breakdown of cuvrent asset Investments, If appllcable, agreelng wlth the balance sheet. Analysis of current asset investments Last year Ca9h or ¢8gh equivBlentg Usted InvoslrneDIs Inv•stm8nt propBrt￿s Sock?1 inVests￿entS Olhor Invo51rnenl Total 17.5 Guarantees This Last Please Pr￿￿de detaSl$and amount of anyguarantee rnadèto or on behamola Ihlrd party Narne of the ontttyor boneflttlng from Ihoso guarantee5 PleÈge exp￿1￿ how the yuarnnttefurthers the chArW$ Alm$ 32 2010112023

17.6 Con¢esslonary loan5 Dps¢rtpllon ThisyearE Lastyear£ AJhOuntof¢oncessiQmary ltsan9 madÈlMW loans fft4ybedisclosedin aggregPte provided doosnototsuroslgnNncint Des¢rWlon Lasty•3r£ Amounl of CQDce$$l￿ary loans recelved {Mwltlple Loan balance from Antonyand Loretta ￿C￿l? 2,796 oYidedth4tsuchagweg4tion dvesnQtohsure TLlt&l 2,798 Thi¥ ygar No intergst payable, nofoThnal se¢utity Pltsvided L¥$t ￿r No Intergst payable. nolorrnal se¢utityprovidg¢ Tem)sand condltlons eg lThtsrest rate. securlty prO￿ded ValuE of anyconce55ionaryloanswhich have cornmitted but nottaken up atthe reporting dats mounts payabl¢ vAthln 1 year Amounts payable atter morthJn 1 ygJr ounts rocoivable ¥rithin 1 yqar mounts recelvable aftermorethAn 1 year 17.7 Additional information ar Last Ploase provlde Infomiatlon about the slgnmcance ollnveslmenls iothe Charl1￿$f5nanclal poslllon or performance eg. mis and coDdlWon6 of loans or tho us¢ of hèdglng to manage financSal rlsk. For all Investment6 measured atfalr Valuè. the ba61s lor determlnSng the value, Includlng any dEsumptlons applled when Using a valuatlon technIq￿e. Vlhere a ¢harSty has wovlded financlal a5setsas afomi of securfty. the ¢arrylng amount of the flnan¢lal asset pledged as securltyand theterms and ¢ondltlons relatlng to ft5 P￿age. 33 20101121Y23

Section C Notes to the accounts Icontl Note 18 Stocks Please complete thls note If the charlty holds anystock Items 18.1 Please stste the ¢arrylng amount of sto¢k and work In proyres$ analysed between actfjvfjtles. stock Donated good$ Work in progre5$ For distribution For resale For distribution For r85ale Charltable actlvltles.. Addedin period Exp8ns6dln pwyod Impaired Closlng Other trading activities= OpenAng Addedin period Exp8nS6dln pwyod Impaired Closlng Other.. Opening Added in perlod Expensedin period Impalred Closing Total this year Total previous year This year Last year 18.2 Pleas? specify the Carrying amount of any stocks pledged as security for liabilities CC17a IExcell 34 2010112023

Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Ple8se complete this note if the charityhas any deb¢ors orprepayments. 19.1 Analysls of debtors Th1$ year Last year Trade debtors Prepayments and accrued Income Other debtors 1.415.0 73,281.0 74,696.0 76,211.6 76,211.6 Totsl Please ￿mplete 19.2 where a materfal debtorls reooyerable more than a year after the reportlng date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above) Thi5 year Last year Trade debtors Prepayments and accmed income Othar debtors Total CC17a IExTrll 35 2010112023

Section C Notes to the accounts Icontl Note 20 Creditors and accruals Please complete this note rfth8 charity ha5 any creditors or accruals. 20.1 Analysis of creditors Amounts falling duo within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for gran¢$ payable Bank loans and overdrafts 656,223 656,221 Trade credltors PayTnents received on account for contracts or performance.related grant5 9.957 46 Accrua15 and deferred income 2,467 11,321 Taxation and social security Other creditors 2,796 15, 289 56 Total 11, 20.2 Deferred income Plgas• ¢ompl•te Ihis noto rfth• charily has d•fgrr•d incom•. Thls ar Last ar Please explain the reasons why income is deferred. Movementln defer￿d Income account Thi5 year Last year Balanc8 at th8 Start of th8 reporting period Amounts added in current period Amounts r81easod to incom8 from pr8ViOU5 Periods Balanc8 at th8 end of the reporting period CC17a IExTrll 36 2010112023

Section C Notes to the account5 Icontl Note 21 Prov181ons for Ilabllltles and charges Please complete Iljis Jjote if you have ifr7cluded 1fr7 charlty expendlture ajjyprovlslons. A provlslon Is made when the charlty has o IlabllltyolutttrtAln Ilmlng oramoujjl. 21.1 Movements In recognlsed provlslons and fundlng commltment durlng the perlod Thls year Lastyear Balance at the start of the rgporting PQTiod Amaunt8 addèd irl eurrènt pèriO(J Amounts tharged agalnstthe provlslon In th• euYr•nt ￿rIOd Unused amounts reversed durfng the perfod Balance at the end of the reporting period 21.2 Plea￿ provide.. -a brlef descrlptlon of any obllgatlons on the balance 8h00t and tho OXF¢tod amourt and timing of resulting payments., Thls ear Last -an Indltatlon of the untertalntl•s about tho amount or t1￿ing ol those (wtflows.. anil -the amount of any expected relmbursement, statlng the ?tnount of any asset that has Ixen re¢ogni8ed for that expected reimbursement. Th1¥ oar L•$t ar 21.3 For any funding ¢ommth•nt ¢ha¢ i¥ noi recognised a5 a liability or provision, provide details of tommltment made, the tlme frame of that commiiment, any perforrnance-related conditions and dÈtslls of how the c(￿mItment ¥Ylll be funded l%Ylth ontracts for capilal 8xp8nditur8 spparatgty Identlhedl. 21.4 Wh8ro yrhro¥tritt•d fvnd8 hov b•6n d•¥ign¥t6d to a fund commitment. please disc105e the nature of ny amounts de$lgn•ted an(J the Ilkelytlmlng of thot expendilure. CC17a (Excell 37 2W0112023

Section C Notes to the accounts Icontl Note 22 Other dlsclosures for debtors. credltors and other baslc flnanclal Instruments Thls yoar Last year 22.1 Please provide rnforrnation about the srgnificance of flnanclal Instrum8nts leg. d8btors, ¢r8dltors, Investments trtcl to the charity'5 fitbanGial p05ilion or pprfonnance. for example, the terms and conditions of loans or the use of hedglng to manage flnanclal rfsk. ThTee properties with a value of £537,OOL>have mortgages trf £336,692att&chsd. rèpyab16 16 y8&rs Irom now. One prop8rty with a v8lue of£550,000 has a t>rtgage of£219,52(13ttached. repayable 7years from now. Three PTwerties wth a value of £435,()OOhave mortgages of £336,691 att8chsd. rèpay&bl 17 y$&rs from now. One prop8rty wrth a vslue off £438.000 has & nTrortgag& or £319,520 altached. ￿paY81￿ 8 years frorn now 22.2 If the Charity has provided financial a$5ets as a form ol security, the carrwng atnount of the financial assets pledged as security and the terms and conitions related to its pledge should b& glvèn hèr8. CC17a IExcell 38 2010112023

Section C Notes to the accounts Icontl Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabilities Where the charity has contingent liabililities, please ¢¢)mplete the following section unles5 the po$$ibility of thelr oxl8t8nco Is romote. This year Description of It?m Including Its legal nature. Plpase descrlbe any security provided in connectlon to tha Estimate of financlal effect Last year Description of It8m Including Its legal nature. Please describe any security provided in Connection to the Estimate of financlal effect 23.2 Contlngont a88Ot8 Where the charlty has coTrtlng8nt assets, pleas0 complete the followlTrg 8OCtlon when thelr 8xl8t8n¢e Is probable This )*ar Descrlptlon ot fjtom E8tlmat8 of hnanclal effect Last year D8scrl lon of rtem E8tlmat8 of finan¢lal 6ff8Ct 23.4 oth8r dlsclosur68 for contlnget)t a8S8t8 andlor Ilabllltl8S Please provide the following infomiation where practicable.. Th18 ￿ar Last ytar Explain any uncertaintie5 relating to the amount or tlmlng of 8Ottlem8nt', and the pos8lblltyof any reimbursement Wh8r6 It18 not practlcal to make one or more of these disc105ures, please state this fact CC17a IExcell 39 2010112023

Scction C Note5 to the aCCDunt5 Note 24 osh ot bank and In hand Thls year Last year Short lorm cash inwstments {kn$ than 3 months maturfty dale) Shortt8rm dopDsit Cash at ban and on hand Other Total 993 24.310 ¢¢17&{E￿￿1) 40 201011207d

Section C Notes to the accounts Icontl Note 25 Fairvalue of assets and liabilities Th18 ar Last ar 25.1 Pleasg prowde details ofthe charity's èxpogurè to trèdit risk (thé rigk of intutTiny a loss du• to a dèbtor not paylny what Is 0￿dI, Ilquldlty rlsk Ithe rfsk of not belng able to meet short term financial demands) and market (the risk that the value of an investmentwill fall dueto changes in the markgtl arising from finJnciJl instrurnfjnts to whlch thè tharity is èxposéd atthè nd of thé r•portlng perlod and •xplAln how chavlty manages those rlss. Risk is low, the tenants are paying on time, there is 2 short2ge of residenbÈl properties in Ihp region which tn¢ans tenants ran be replaced In a tsrndyfashion. Risk IS minim21 due Size of cash babnceto meettina￿e paytnents 25.2 Please glve detalls of the amount of change In the falr value of baslc financlal Instruments (debtors. creditors. investrnents Isefr section 11, FRS 102 SORPII rn¥33yred Jtfairvalu9 through thq SoFAthat 1$ attrlbutablk io chahg8S In cfqdlt None Non CC17a IExcell 41 2010112023

Section C Notes to the accounts Icontl Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after thè ènd of the réporting périod but bèforè the accounts are authorised which relate to conditions that arose after the end of the This year Last year Pl•as8 provld• datalls of tha natura of th• 8v•nt Provide an astimatè of th8 financial èffèct of the event or a statement that such an estimate cannot be made CC17a (EX￿1) 42 2010112023

Eiiiiiiiiiii Iiiiiiiiilli 111111111111 11111111111 111111111111 Elllllllllll

llllEIIIIIIIIIII 111111111111 111111111111 1111111111 11111111111 lliiiiiiiiiii£ 111-

Section C Notes to the accounts Icontl Noto 27 Charlty funds (cont) 27.3 Transf&rs ￿tWeen fund$ Thls ar Rèason for transfèr and wharè ondowmènt is eonvartèd to incomo, le al power for Its converslon Amount Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and Un￿StrICted funds Last ar Reason for transfer and where endowment is converted to income, legal power for it5 conversion Amount Between unrestricted and restricted funds B8lwe8n endowm8nt and restricted funds Belween endowment and unr8Strict8d funds 27.4 Designated funds This ar Planned usè Purpose of the designation Amount Last Planned use gar Purpose of the designation Amount CC17a IExTrll 45 2010112023

SEciion C Notes to the ateounls conl Note 28 Tran$8¢tion$ with tw¥too¥ and rol8¢d partlO8 Iftha chartyhas any transactions with rolatsdparbos 1gth8rthaNJ trustsg expw￿0$ oxplainedin gvidaNJ¢gyJotss} &fails ofsuch tr4nsactiOFJS shouldb8 pYovid8din this note. Ilth8r&ar8 rjo trans￿110￿5 tor8port, pl8&s&8ntor-Tru8"iyJ fhgbox w"Fatsp'ifth8rarp tran¥a¢tions lo rppor¢ 28.1 Trustee remuneration and benefits Thls year Non8 of th8 trust8•8 bB8n paid any r•mun•ration or rec&N8d any othBrben•fits from an omploymonl wfth IheSreharlly or a rekited entSly Urueor Falsel In the perlodthe charlty haspald liustses remuneiatton andbeJ)ellts. Pleasegfve the amountof. andlegalauthojllylor. anyremuneratlon oroiherbenefilspaldtoa tjvstee bytfvechartyoranylnslltutlon or¢ompanyconne¢tedwlth IL Arnounts pald orbenefit value Lfjgsl authority185 ordèr. governlng document) Redundancy OthEr TOTAL Narne oftrustee contrfbutlon 1058 of offic•Vex Please gfvedelallsofwhyremuneraiknn orother employment beneffts werepald. whe￿ ex gr&ri&paymefr)th4s been m&de to4 irttstee, Pmvidean expl&l)￿￿ort￿r1hen￿￿ffe ofthepaymert. Last ￿ar Nono ofth8 trust￿¥ hav blèn paid any r4munratiOn Or rCèNèd any othT￿n*￿ts from an employment wfth t￿￿r¢ha￿tY ora reL7ted entlly ￿rue or Falsèl n perlodtho ¢harltylJa$pald trustees remuneratron andbwyeflts Ploasegtre ¢lJe •moyntof. andA8g•lavthorltytsr. anyremUneratI¢￿ or0fherll￿0fjtspa￿￿fo? trystoe bylhechartyoranylnsututlon Or¢¢vnpanyconn￿tQdwlth NL Amounts pal¢J orbenefitvalue L49al autharity189 ordèr. governlng document) ReTnunpTrtion Redundan¢y Other TOTAL ontributl Narno oftrust¢e loÈsol offlc•V•x Please glvedetallsofwhyremuneratlon orother employmentbeneffts werepald. whe￿ an ex grariapaymenthas been made to a irustee, pmvldean explaJ)arion ofthenaiure ofthepaymem. 46 2010112￿23

28.2 Trustees. expenses Ifthe charty haspaW trustsesexpenses forfLtMllllng ihetrdutles. detalls ofsuch trnnsactlonsshoLtldbewovldedltt thls I￿te. IlthetrEatp no trans￿1￿0￿$ to￿￿0￿, pleaseenier'Tr￿"Ilj the box below. Ilthwe a￿ trans￿1￿0￿$ to￿￿0￿, please enter"False". No trustee expenses havo been In¢uThed (True orFalsel Type of expen$o5 relmbursed Th15 year Last year Travel Subsi6ten¢ Accotnmodation Otherlplease speclfyl.. TOTAL Please provide tht fiumbÈrof trustees rÈimbursed fortApenses orwh had •xp•ns•8 pald bylho Charity 28.3 Tran8a¢tionl81 viith rolated ￿rtIeS Please glve derallsofanytraJ)sa¢tloJ) undertaken by(oron behaMoQ the charty In whltharelatedparty has amateikl lJ)terest, In¢ludlng where lunds havebeett heldas agentlwrelatedpatwes. Ilthere atJ)osuch trans￿1￿0￿$. please eJ)t ue'ln iheboxwoWded. This year Th•r& havè bèèn no r4Lgtèd partytrnatstiO￿s in th4 rPOtting (Truè orFlsl Amounts YrrittBn o durfng r&porting N8m• ofthè truSt4 orrelatsd party R•kntionship D￿crIPtiOn tsf th• transadlonls) Pravi%ion for bad debts al perlod end nt B8lAnc• at perlod end Antony Hodari111 Max MeFarquhAr121 Tru8tg8 Brotherof Trust LoaTr Croditor Loan Oebtor 2795.9 2795.9 rtta 3800 3500 In rnlalion to th8lr&yJsactions &bov&, pl•&s&pFDvide th f8rJn5 &rJd coyJditiDn5, includiyJsTany58Curity&FJdl￿￿￿tVr0 olayjypaymoyjtlcr￿S1￿￿atiOn) tO￿p￿¥1￿8L1lI1 58ttlern8nf. 1. Th5 ale￿l I￿￿￿orn I￿et￿steetothe LartyaThJtheieBre nD set dal8s 2. InlprFsllreF For&nY￿late￿￿art￿, pleasepft)vlde det&ils olttny puhrantses >￿En orrece￿e￿. No 47 20101121Y23

Last y•Ar Thfjrg havg bggn no rfjiytgd pytr¥nsactiws in thfj rgportinu pgriod (Trug orF¥l891 Amount8 wrftten ofl durin rèportlng pÈritsd Narn8 of the truste• orrelated party R•￿￿0￿$hIP De$criplion of th• transactlonls} Balanc• at perlod end ProvS6Son for bad d•bts èt ￿ritsd •nd Aniony Hodarf 11} Max M¢Farquharl21 Trustee Broth•rof Trustee Loan Credftor Loan Dfrbtor 429 3SQO 429 35fj0 In rela1￿￿ to th8lr&yJs8ctions &bov&, ple￿8PmY1de th f8rm5 arjd coyJditiDn5, includiyJgany58curity 8Jjdt￿n8tVre ol&yJypaymoyJt(considw&tsoJJ) to b&providodin 50tt10rn8nf. 1. Th5 ale￿l IDaThtrom I￿et￿Steetothe L*artyaThJtheieare nD Set dalgs foy rèp3wn&nls. 2. lrtpre5tlree For8nyrnlatgdparty, pNgBsgprovidg d8tailB ofany ND 48 2010112￿23

Section C Notes to the accounts {contl Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here. please add a separate sheet. CC17a (Excell 49 2010112023

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

J S & N Hodari Charitable Trust

On accounts for the year ended

5 April 2022

Charity 327913 no (if any)

Set out on pages 1-43

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

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

• the accounting records were not kept in accordance with section 130 of the Charities Act; or

• the accounts did not accord with the accounting records; or

• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

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 accounts to be reached.

Signed:

Date: 22.2.23

1

Oct 2018

IER

Name: Adam Lee Caplan

Relevant FCA professional qualification(s) or body (if any):

Address: c/o FFT Reedham House, 31 King Street West, Manchester, M3 2PJ

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

2

Oct 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

3

Oct 2018

IER