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2024-04-05-accounts

Trustees. Annual Report for the period Period start date 06 April Period end date 05 April From 2023 To 2024 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 Dates acted if not for whole ear Trustee name Office (if any) Name of person (or body) entitled toa oint trustee ifan Antony Victor Hodari Existing trustees Loretta 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 March 2012

Names and addresses of advisers (Optional inforniation) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, governance and management Description of the charity's trusts Trust deed Type of governing document leg. trust deed. constitutic,i- How the charity is constituted Trust Trustee selection methods (eg. appoiniea Dy. eieciea Dyl Appointed by existing trustees Additional governance issues (Optional infomiation) You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees., 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 procedures to manage them. Section C Ob'ectives 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 March 2012

Funds generated are mainly distributed to other charitable organisations. The charity concentrates its resources on organisations which alleviate poverty and on organisations which deliver teaching in the Jewish faith. The trustees confirm that they have paid due regard to the Charity Commissioners. guidan￿ on public benefit when planning and carrying out the charity's activities. Summary ofthe 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 infomiation You may choose to include further statements, where relevant, about.. policy on grantmaking" policy programme related investment., contribution made by volunteers. TAR March 2012

Section D Achievements and performance £8,464 was distributed to other institutions and charities to alleviate poverty and provide teaching in the Jewish Faith and for general charitable purposes. Summary ofthe main achievements of the charity during the year TAR March 2012

Section E Financial review The charity invests in property. The cash balan￿ and anticipated rental income are sufficient to make mortgage payments and to provide donations for the foreseeable future. Brief statement of the charity's policy on reserves Details of any funds materially in deficit None Further financial review details (Optional inforniation) You may choose to include additional information. where relevant about.. the charity's principal sources of funds (including any fundraising)., 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 Signature{sl Full name{s) Position (eg Secretary, Chair, etc) Antony Victor Hodari Chair Loretta Zipporah Hodari Trustee Date Mar 17, 2025 TAR March 2012

CHARITY COMMISSION FOR ENGLAND AND WALES JS & N Hodari Charitable Trust Charity No ifan 327913 Annual accounts for the period Period end date Period start date 0610412023 0510412024 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowment funds Prior year funds Totsl funds Incoming resources (Note 3) Income and endowments from.. F01 F02 F03 F04 F05 Donations and legaoes Ch8ritab18 activities S01 S02 Other trading activities Investments S03 S04 54.240 54,240 41,503 Separ8t8 material itern of income Other S05 sc6 Total Resources expended (Note 6) Expenditure on: Raising funds Charitable activrties S07 54,240 54,240 41,503 S09 8,464 8,464 5,566 Sepafftte matenal Item of expense Other S10 S11 57,825 66,289 57,825 66,289 53,670 59,235 Total S12 Net incomel{expenditure) before investment gainsl(losses) S13 12.049 12,049 17,732 Net g8inslllossesl on investments S14 Net incomel{expenditure) Extraordinary items Transfers between funds Other recognised gainslllosses): S15 12,049 12,049 17,732 S16 S17 Gains and losse5 on revaluation of fixed as5et5 for the charity's ovm use Other gainsllbssesl Net movement in funds S18 24,019 24,019 55,000 S19 S20 11,969 11,969 37,268 Reconciliation of funds.. Total funds brought forward Total funds carried forward S21 530.589 542,559 530,589 542,559 493,322 530,589 S22

Section B Balance sheet Restricted income funds Unrestricted fvnds Endowment Total this funds Total last year year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15) (Note 14) (Note 16) (Note 17) Total fixed assets B01 802 B03 B04 1,169,076 1,169,076 1,169,076 1,169,076 1,144,076 1,144,076 B05 Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets B07 81,211 81,211 72,170 808 B09 2,687 83,898 2,687 83,898 2,735 74,905 B10 Creditors: amounts falling due within one year (Note 20) B11 54,192 54,192 32,169 Net current assets/(liabilities) B12 29,705 29,705 42,736 Total assets less current liabilities B13 1,186,812 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities B14 656,223 656,223 656,223 B15 Total net assets or liabilities 816 542.559 542,559 530,589 Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve B17 818 819 216,706 325,852 542,559 216,706 325,852 542,559 228,756 301,834 530,589 B20 Total funds B21 Signed by one or two trustees on behalf of all the trustees Date of approval ddlmml Signature Print Name antony hodari Loretta Hodari Mar 5, 2025 Mar17, 2025 CC17a (Excel) 1710212025

Section C Notes to the accounts Note 1 Basis of preparation This section should be completed by all charities. 1.1 Basis of accounting These accounts have been prepared under the historical cost convenlion wth items recognised al cost or Iransaction value unless otherwse slated in the rdevanl notelsl lo these accounts. The accounts have been prepared in accordan￿ with.. the Statement of Recommended Prath.￿.. Accounts"ng and Reporting by Charities preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 issued on 16 July 2014 and with" and with" Ihe Financial Reporting Stsndard applicable in the United Kingdom and Republic of Ireland (FRS 1021 and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102." -Tick as appropriate 1.2 Going concern If there are material uncertainties related to events or Conditions that cast significant doubt on the charity's ability to Continue as a going concern. please pmvide the following details orstate "Not applicable". if appropriate.. An explanation as to those factors that support the conclusion that Ihe charity is a going concern., The trustees have histroically maintained fincnial support as required and have comiiled to do so for aueast the currenl the next year. Disclosure of any Un￿rtaIn￿e5 that make the going concem assumption doubfful- Where accounts are not prepared on a going concern basis, please disclose this fact logether with the basis on which the truslees prepared the accounts and the reason why the charity is not regarded as a going con￿rn. 1.3 Change of accounting policy The accounts present a Irue and fair view and the accounting poliaes adopted are those ouuined in note { }. Yes. -Tick as appropriate No" Please disclose.. (i) the nature of the change in accounting policy.. (li) the reasons why applying the new accounting policy provides more reliable and more relevant infom7ation.' and (iii) the amount of the adjustment for each line affected in the current period, each priorperiod presented and the aggregate amount of the adjustment relating to periods before those presented. 3.44 FRS 102 SORP. CC17a (Excell 1710212025

1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes" No" -Tick as appropriate Please disclose.. (i) the nature of any changes.. (li) the effect of the change on income and expense or assets and liabilities for the currentperiod." and (iii) where practicable. the effect of the change in one or more future periods. 1.5 Malerial prior year errors No material prior year error have been identified in the reporbng period13.47 FRS 102 SORPI- Yes" -Tick as appropriate Please disclose.. (i) the nature of the priorperiod ermr." (li) for each priorperiod presented in the accounts. the amount of the correction for each account line item affected," and (iii) the amount of the correction at the beginning of the earliestpriorperiod presented in the accounts. CC17a (Excell 1710212025

Section C Notes to the accounts Nole 2 Accounting policies Please complete this note th5t￿l￿rt9 underFRS2102. SedNon 35ofFRS102. 3 ￿On¢ll￿atins to be P￿Sented. rfall a￿ applKable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE PI8zse provide a description of the natu￿ of each change In accountln9 poIIcy Re¢on¢ilation offimds perprevious GAAPto Iimds deter￿(th￿erFRs 102 stsrt of End ol perlod perlod Fund balances as previousty Stated Adjustments.. Fund balance as restated Re¢on¢llatlon of net1n¢omW(tr￿¢ expendltoHe) perprevlous GAAPlo netln¢omW(netexpendlture) under FRS 102 End ol Net incomellexpenditurel as previousty Stated Adjustments." Previous period net incomellexpenditurel as reststed CC17a IExcell 1710212025

Section C Notes to the accounts Icontl Note 2 2.2 INCOME Accounting policies This standard list ofaGcounling poliC￿S has been applied by the ChantyeX￿pt for11K￿e tTcked'No"or"N/a". ￿ere a drfferent oradditsonal policyh8s beeyl 8dopteé theyl thNs is detailed in the bDX below. Recognition of income These a￿ induded in the Statement of Finanual Activities ISOFAI when.. the charity becomes entitl&1 to the resour￿. it is more likely than not that the trustees wll recwve the resourw.. and the monetsry value can be Measu￿ wth suffioent reliabilty. Yes No Nla There has been no offsetbng of assets and llatsl￿e$. cx income and expenses. uthss required ( permitted by the FRS 102 SORP or FRS 102 Ye5 No Nla Offsetting Yes No Nla Grants and donations are onty induded in the SoFAwhen the general irKx)rne reQ￿n￿on criteria are rnet15.10 to 5.12 FRS102 SORPI. Grants and donation8 In the rAse of rErfomiance related grants. inrAYne must On￿ be rertsJnised to the extent that the charity has provided the sperAfied goods or seNces as enttllementto the grant only occurs when the perforniance related cnnditions are rnet15.16 FRS 102 SORPI- Legaae5 ale induded in the SOFA when receipt is probai4e. that 15, ￿en the￿ has been grant of probate. the executor5 have estaLlished that there are suffiaent assets in the estate and any conditions attached to the legacy are ether%￿1h1n the control of the tharity or have been rneL Yes Nla Le9a¢le$ Yes Nlz Yes Nla Government grants The charity has ￿￿￿ed govemrnent grants in rep)t"ng pEriL¥J Gift Aid ieceNable 15 induded in incotne bvhen Ihere is a valid dedaration from the donor. Any GiftAid arnount recovered on a donation is considered to be part of that gift and is treated as an addition to the 5arne fund as the in￿"al donation un￿5 the donoror the terms of the appeal have specffied Othe￿ise. Tax ￿claImS on donatlons and glfts Yes Nla Contractual income and perf(prman¢e ￿late grants Ye5 No Nla This is On￿ induded in the SOFA On￿ the charity has pro￿￿￿ the relaw gwds or services or met the performan￿ ￿lated condibon& Yes Nla Donated 9ood$ tlonated gcM)ds are measured at rair ¥alue1lhe an￿￿nt for vthich Ihe assetcould te exchanged) unless impoctul to do $0. The cost of any stock of gocyjs donated for distributs.on to lnefitsaries is dmed to be the fair value of those grfts at the b.me of their re￿Ipt and they a￿ recognised on re￿ipl. In the rep)rting pen(￿ in which the stocks a￿ disthbLrted. they are recognised as an expense at the carrying amount of the stcth al disthbutk)n. Donated go)ds for resa￿ are measured at fair value on inth'al recogn￿￿. whth is the expected proceeds from sale less the eXp￿ted ￿sts of sale. and recxjgnised in 'ln(x)me from othertrading activ￿"eS, with the rA)rre5w)nding stttk rerAwnised in the baance sheeL On its Sa￿ the vaue of stcck 15 tharged against'lnrAYne from other trading activities, and the proceeds from sale are also recognised as'lnrAyne frorn other trading activities,. Yes No Nla Yes Nla Yes Nla G¢xds ¢onated for owThng use by the chanty are ￿e¢(￿nised as tsngifje fixed assets and induded in the SOFA as inccmiro reSOur￿￿en r￿Nable. Yes No Nla Gift5 in kind for use by the charityare induded in SOFA as income from donatic￿s when ￿￿1Valle. Donated services and facllltles Donated Servi￿5 and faalities are induded in the SOFA when received at the value ol the gift to the charity provided the value of Ihe grft can be rneasured rdiaLty. tlonated Servi￿ an¢ facilities Ihat a￿ consumed immeiliaW are reuoniw1 as income th an equivalent amount reuonised as an expense underthe appropriate heading in the SOF Yes Nla Yes No Nl8 Ye5 No Nla Support costs The charity has incurred e￿nditUre on suP￿rt rx)st& Ye5 No Nla Volunteer help The value ofany ¥￿Untary help receNed 15 not Ind￿ in the accounts but is described in the trustees, annual reporL Income from interes( royalties and dividends This is included in Ihe a(￿OUnts then rw£ipt is probatrAe and Ihe amount rec£ivatrAe can be measured reliabty. es No Nl8 Income from membership Membership sub5cripts.ons receNed in the natute of a grft are recLwJni5ed in Donations sub$crlpYons and Legaoe5. Ye5 No Nla Membership subscriptions which gives a member the nght to buy seNices or other benefits are ￿Cognised as ino)me earned from the provisk)n of grmyjs and senfices as income from charitsble aCti￿tIes. es Nla

Yes Nla Settlement of insurance clalms Insurance daims a￿ only induded in Ihe SOFA when the general incotne rEcognitiL critena are rnet15.10 to 5.12 FRS102 SORPI and are induded as an rtetn of other incotne in the SOFA. Investrnent gain5 and losses This indudes any realised or unrealised gains or knsses on the sJe of investments and any gain or loss resu￿"ng trom ￿Valu1n9 investments to market vJue at Ihe end of the year. Ye5 No Nla 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilitses are recogni5ed where rt 15 more liketythan notthatthere is a legal or construdive obligation corntnth.ng Ihe chanty to pay (¥Jt res￿[￿ and the atnount of the obligation can be rneasuied wrth reasonable certainty. Support costs have bn allocated LElwEen governan￿ costs and other Support Governan￿ costs comprise all costs Invo￿1ng puLlic xcountalxltyofthe thartyand its Complian￿ with regulation and good pracbce. Yes Nla es Govemance and support costs Support costs include central fvnctions and ha¥e alkyated to activty c05t categories on a basis consistent with the use of resour￿. eg allcrabng propety (x)sts by floor areas. or per G3pita. staff costs by the time S￿nta￿l other cx)sts ty their usag Yes No Nl8 es No Nla Grants wlth performance conditions Where the chanty gives a grant sith conditions for ts payment being a speufic le¥d of Servi￿ or output to be provided, such grants a￿ onty recoynised in Ihe SOFA once the pient of the grant has provided the speofied seNKe orouw Grants payable without perfornance conditions Where the￿ a￿ no condilons attaching to the grant that enables the donorcharity to realistically avoid the commitment. a liability for the full furnling oNigation must be recognised. Yes Nla Redundancy cost The charity made no redundancy payThents during the re￿r￿ng FeriCMI. Yes No Nl8 Deferred income No material item of deferred income has trEen irKJuded in the acujun Yes No Nla Yes Nla Creditors The charity has cr&1rtors which are measured at setdement arrKJunts kss any trade discounts A liabilty is measured on reCOgn￿"L￿ at rt5 histOriL31 cost and then sub5equenty rneasured at the LEst e5ts"rnate of the atrM)unt required to 5etUe Ihe at the reporting date The chanty account5 for basic finanaal Instruments on In￿"al recOgn￿"0n as per paragiaph 11.7 FRS102 SORP. Subsequent rneasuretnent is as paragraph5 11.17 to 11.19, FRS102 SORP. Provisions for liabililie5 Yes Nla Basic financial Instruments Yes Nla 2.4 ASSETS Tangible fixed asset5 for These are capitalised rfthey can be used for m￿e than one year. and o)st at ￿$t use by charity They are valued at C05t. Yes No Nla The depwation rate5 and methods used are dT5dosed in note 9.2. The charity has Intsngible fixed assets. Ihat Is. n0￿MOnetary assets that do not have physical sUbStsn￿ but are 1dentthab￿ and a￿ contr(AW by the Charity through cusl(NYy or legal rights. The amortisab.on rates and melhcMJs used are disdosed in note 9.5 Intangible fixed assets Ye5 No Nla e5 No Nl8 They are valued at cost. Heritage assets The tharity has heritsge assets. Ihat is. n0￿mOnetsry assets %￿th historic. arbstic. s¢ienlifi¢. technologi¢81. geophysical or environmentsl Qualities that are hdd and maintsine(J prinapally for their o)ntribution to kno%￿ge and culture. The depwab.on rates and methcK1s used as disdosed in note 9.6.1.4. Ye5 No Nla Ye5 No Nla They are valued at cost. Investments Fixed asset investrnent5 in quoted shares. traded tw)nds aThJ 5irnilar investtnents are Valued at initsalty at cost and sub5equenty atfair vaue Ith*r market vauel at the year end. The same treatment is to unlisted investments unles5 fair vaue cannot measured reliatrAy in which G3se it is measured at ttjst less irnpaimienL Yes Nla Investments hdd for resale or pending Iheir sale and G3sh and ￿sh equivalents ￿1th a maturity date of le5S than 1 year are treated as current asset investments Yes Nlz Stocks and work in progress Stocks held for sale as part of nowaritafje tra¢le are measureil atthe low orcost or net realiSab￿ value. Ye5 No Nla Goods or SeNi￿S prowded a5 part of a charitaL4e actsvity are rneasured at net TealT5aLle Wdlue based on the setvitr potentsal provided by iterns of 5tod(. Ye5 No Nla Yes No Nl8 Work in progress is vaued at o)stless any fc(eseeatrAe loss that is liketyto 01￿￿r ￿ the (xJntracL Debtors Iineluding trade debtors and loans receIva￿e) a￿ measu￿￿ on initial recognib.on at Sett￿ment amount after any trat1e discounts or amount advan￿￿ by the charity. Subsequenty. they are measured al the cash or other consideration exrected to be retyved. Ye5 No Nla Debtor5

The tharity has has investments ttich r( hdds for resale or tending their Sa￿ and cash and cash equivalents with a maturity date ￿$$ than one year. These Irdude cash on deposit and cash equivalents with a maturity date of less than one year hek1 for investment wrposes rather than to meet short temi cash commitments as they fall due_ Yes No Current asset investments Nla Yes Nla They are valued at lair value eXCept￿ere IheyquJrfy as basic finanoal instrument POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts Iconti Note 3 Analysis of income UnrÈstricted income Endowment funds funds funds Total fvnds Prior yoar Ana Donations and ifts Gift Aid acies General grants provided by govemmenvolher charities Membership subscriptions and SFionsorships which are in Substan￿ donations sis Donations and lega¢ies- Donated goods, facilities and servi￿$ Other ToLIl Charitable activities: Other Total other trading activities- Other ToLIl Income from investments- Interest income Dividend income Rental and leasin Other income 54,240 54,240 41,503 Totsl 54,240 54.240 41,503 Separate material item of income: Total Other: Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held for chari 's own use Gain on disposal of a programme related investment Royalties from the exploilab.on of intellectual ert hts Other Tolal TOTAL INCOME 54,240 54,240 41,503 Other Informatlon: All income in the prior year was unrestrictsd except for: (please provide description and amounts) Where any endowmgnt fund i¥ converted into income in the reporting pgriod, pleasg givg thg reason for the conver¥ion. Whèrè any •ndowmènt fund is Convèrt￿ into incom• in th• prior pèriod. pkasè givè thè rèason for thè conv•rsion. Within the income items above the following items are material.. (please disclose the nature. amount and any prior year amounts) CC17a (Excell 1710212025

Section C Notes to the accounts Icontl Note 4 Analysis of receipts of government grants This year Descriplion Government grant 1 Government grant 2 Government grant 3 Other Total Last year Description Government grant 1 Government grant 2 Government grant 3 Other Totsl This year Last year Please pmvide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. This year Last year Please give details of other ft•rms of government assistance from which the charity has directly benefrted. CC17a (Excell 10 1710212025

Section C Notes to the accounts (cont) Note 5 Donated goods, facilities and services This year Last year Seconded staff Use of property Other This year Last year Please provide details of the accounting policy for the recognition and valuation of donated goods. facilities and services. Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other fornis of other donated goods and services not recognised in the accounts, eg Gontribution of unpaid volunteers. CC17a (EX￿1) 11 1710212025

Section C Notes to the accounts Icontl Note 6 Analysis of expenditure This year Last year Restrictsd income funds Unrestricted Restricted Endovm)Èni nds income fvnds fvnds UnrÈstricted funds Endowment funds Anatysis Expenditure on raisin funds- Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Totsl fvnds Total funds Staging fundraising events Fudraising agents Operating charity shops Operating a trading company undertaking non-charitsble trading activi Advertising. marketing, direct mail and Start up costs incurred in generating new source of futu￿ income Database development costs Other trading activities Investment management costs.. Portfolio mana ement costs Cost of obtaining investsment advice Investment administration costs Intellectual property li￿nCing costs Rent collection, propety repairs and maintenance charges Totsl expenditure on raising funds Expenditure on charitsble activitigs: Donations 8,464 8,464 5,566 5,566 Totsl expenditure on charitsble activities 8.464 5,566 5,566 Separate material itsm of expense Totsl Other Investment mana ement costs Mortgage Interest and Charges Bank Char es 26,966 30,859 26.966 30,859 22.765 30,905 22,765 30,905 Totsl other expenditure TOTAL EXPENDITURE 57,825 66,289 57,825 66,289 53,670 59.235 53,670 59,235 Other information: Anatysis of expenditure on charitsble aclivities CC17a (Excell 12 1710212025

This year Grnnt funding of Support aetiviti•s Last year Grant funding of Support aettvitiès Costs Aetiviti•s undèrtakèn dirèctl Activity or programmè Total this y•ar Activitiès undèrtakèn dirèctl Total last yèar Activit 1 Activit 2 Other Total CC17a (Excell 13 1710212025

Section C Notes to the accounts {cont) Note 7 Extraordinary items Please explain the natu￿ of each extraordinary item occurring in the period. This year Last year Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items CC17a (Excel) 14 1710212025

Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please complete this note rf the charity has agreed to administer the fiinds of another entity as its agent. Note.. If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet. Amount received Amount paid out Balance held at period end Descriptionlname of party Related party {Yes orNo This year Last year This year Last year This year Last year Total 8.2 Where a consortia or similar arrangement exists whereby 2 or more charities Covoperate to achieve economies in the purchase of goods orservices, please discose details of any balances outstanding between any participating members. Descriptionlname of party Balance held at period end This year Last year Totsl CC17a (Excel) 15 1710212025

Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. This year Support cost exam les Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation (Describe method) Governance Other Total Last year Support cost exam les Raisin funds Activi Activi Activi Grand total Basis of allocation (Describe method) Govemance Other Total Please pmvide details of the accounting policy adopted for the apportionment ol costs between activities and any estimation techniques used to calculate their apportionment. CC17a (EX￿1) 16 1710212025

Section C Notes to the accounts Note 10 Detsils of certain items of expenditure 10.1 Fees for examination of the accounts Please pmvide details of the amount paid for any statutory external scrntiny of accounts and other services pmvided by your independent examiner. If nothing was paid please enter 'O' in the appmpriate box(esJ. This year Last year Independent examinerfs fees 250 220 Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner CC17a (EX￿1) 17 1710212025

Section C Notes to the accounts (cont) Note11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year: Please provide details of expenditure on staff working for the 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 £10,000 from £60.000 upwards. If there are no such transactions, please enter true. in the box provided. No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60.000 Band Number of employees 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 ear Last ear Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. CC17a (Excel) 18 1710212025

11.2 Average head count in the year This year Number Last year Number The parts of the charity in which the employees work Fundraising Charitable Activities Governaiice Other Total 11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year This year Last year Please state the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excel) 19 1710212025

11.4 Redundancy payments Please complete if any redundancy or temiination payment is made in the period. This year Last year Total amount of payment The nature of the payment (cash, asset etc.) This year Last year The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments CC17a (Excel) 20 1710212025

Section C Notes to the accounts {¢ont) Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please complete this note rfa defined contnbution pension scheme is operdted. This year Last year Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. 12.2 Please complete this section where the charityparticipates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities. Please confimi that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such infonnation as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different 12.3 Please complete this settion where the charityparticipates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan. Describe the extent to which the charity an be liable to the plan for other entities. obligations under the ternis and Gonditions of the multi*mployer plan. If this is different for last year, provide detsils Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been detemiined. If this is different for last year, provide details CC17a (EX￿1) 21 1710212025

Section C Notes to the accounts (cont} Note 13 Grantmaking Please complete this note if the charity made any grants or donatsons which in aggregate fomi a material part of the charitable activities undertaken. This year: 13.1 Analysis of grants paid (included in cost of charitable activities) Grants to institutions Analysis Grants to individuals Support costs Total Activi or pro ect1 Activil or ro ect2 Activil or Activi or pro ect4 Total Please enter "Nil" rfthe charity does not identify and/or allocate support costs. 13.2 Grants made lo institutions Please provide details of charitys URL. My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported. purpose of the grant and totslpaid to each institution is available on the Charitys web site. Yes No Provide details below Names of institution Purpose Total amount of grants paid £ Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID CC17a (Excell 22 1710212025

Last year: 13.3 Analysis of grants paid (included in cost of charitable activities) Grants to bnstitutions Anatysis Grants to individuals Support costs Total Activity or project 1 Activity or project 2 Activity or project 3 Activity or project 4 Total Please enter "Nil" rfthe charity does not iaTentify andlorallocate support costs. 13.4 Grants made to institutions Please provide details of charitys URL. My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and totslpaid to each institution is available on the charitys web site. Yes Provide details below Names of institution Purpose Total amount of grants paid £ 1,180 1,316 Mcr Congregation of Spanish and Portuguese Jews Three Pillars Irust UJIA 1,000 1,000 KDS Keren I Caesarea 1,000 Total grants to institutions in reporting period 5,496 2,968 Other unanalysed grants TOTAL GRANTS PAID 8,464 CC17a (Excell 23 1710212025

Section C Notes to the accounts {contl Note 14 Tangible fixed assets Please complete this note rf the charity has any tangible fixed assets 14.1 Cost or valuation F￿ehOld land & buildings Other land & buildings Plant. machinery and motor vehicles Fixtures, fittings and equipment Tolal At the beginning of the year Additions Revaluations Disposals Transfers ' At end of the year 14.2 Depreciation and impainnents -Basis SL or RB (Slraighl Line or Reduang Balance) SLorRB SLorRB SLorRB SLorRB Rate At beginning of the year Disposals Depreciation Impaimient Transfers. At end of the year 14.3 Net book value Net book value at Ihe beginning of the year Net book value at the end of the year CC17a (Excell 24 1710212025

14.4 Impairment This year.. Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year.. Please provide a description of the events and ¢ircumstan¢es that led to the recognition or reversal of an impaim7ent loss. 14.5 Revaluation If an accounting policy of revaluation is adopted, please provide." This ear Last ear the effective date of the revaluation the name of independent valuer, rfapplicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model. 14.6 Other disclosures This year Last year (i) Please state the amount of borrowing costs, rfany, capitalised in the constructson of tangible fixed assets and the capitalisation rate used. (li) Please provide the amount of contractual commitments for the acquisthon of tsngible Ixed assets. (iii) Details of the existence and carrying amounts of property. plant and equipment to which the charity has restricted title or that are pledged as security for liabilities. The 'transfers" row is for movemenls between fixed asset categories. ' Please indicate the method of depreciation by deleting the method not applicable (SL - straight line,. RB - ￿ducIng balance). Also please indicate the rate of depreciation." for straight line, what is the anticipated lrfe of the asset (in years)," for reducing balance, what is the per￿ntage annual deduction. CC17a (Excell 25 1710212025

Section C Notes to the accounts Icontl Note 15 Intangible assets Please complete this note rfthe charity has any intangible assets 15.1 Cost or valuation Resea￿h & development Patents and trademarks C)ther Totsl At beginning of the year Additions Disposals Revaluations Transfers ' At end of the year 15.2 Amortisalion and impaimients 'Basis SLorRB SLorRB SLorRB SLorRB Siraight Line I"SL"lor Reduang Balance {"RB"} At beginning of the year Disposals Amortisalion Impairment Transfers. At end ol year 15.3 Net book value Net book value al the beginning of the year Nel book value al the end of the year 15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including." Reasons for choosing amorbsation rates Policies for the recognifion of any capital development CC17a (Excell 26 1710212025

15.5 Impaimient This year- Please provide a descripfion of the events and circumstances that led to the rec(Ignition or reversal of an impaimient loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairnient loss. 15.6 Revaluation If an accounting policy of revaluation is adopted. please pmvide.. This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grart provide value on initial recognition and carrying amount of the asset. (li) Details of the Carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (VITJ Forany material intangible assets, please provide a description, its carrying amount and any remaining amortisation period. The Yransfers. row is formovements be￿n fixed asset categories. . Please indicate the method ofdeprecialion by deleb.ng Ihe method nol applicable {SL = straight line,. RB = reducing balance). Also please indicate the rate of depreciation.. for straighf line. what is the anticipated life of the asset (in year5)," for reducing balance, what is the percentage annual deducts'on. CC17a (Excell 27 1710212025

Section C Notes to the accounts {contl Note 16 Heritage assets Please complete this note rf the charity has heritage assets 16.1 General disclosures for all charities holding heritage assets This year Last year li) Explain the nature and scale of heritage assets held. (li) Explain the policy for the acquisition, preservation, management and disposal of heritsge assets. 16.2 Cost or valuation Heritage asset Heritsge asset Heritsge asset Heritage asset Total At beginning of the year Additions Disposals Revaluations Transfers . At end of the year 16.3 Depreciation and impaiments -Basis Straight Line I"SL"lor Reducing Balance Rate At beginning of the year Disposals Depreciation Impairmenl Transfers. At end of year 16.4 Net book value Net book value at the beginning of the year Net book value at the end of the year CC17a (Excell 28 1710212025

16.5 Impairnient This year Please provide a description of the events and circumstances that led to the recognition or reversal of an impaim?ent loss. Last year Please provide a description of the events and circumstances that led to the recognition or reversal of an impaimlent loss. 16.6 Revaluation If an accounting policy of revaluation is adopted. please pmvide.- This year Last year the effective date of the revaluation the name of independent valuer. rfapplicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation 16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation At valuation At cost Group Group A Total Carryng amount al the beginning oflhe period Additions Disposals Depreciationlimpairment Revaluation Carrying amount atthe end of period 16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet This year Last year (i) Explain the reason why heritsge assets have not been recognised on the balance sheeL (li) Describe the significance and nature of heritage assets. lili) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain Ihe reason why it is not practicable to obtain a valuation of heritsge assets. CC17a (Excell 29 1710212025

16.9 Five year summary of heritage assets transactions 2015 2014 2013 2012 2011 Purchases Group A Group B Group C Other Donations GroupA Group B Group C Other Total additions Charge for impaiment GroupA Group B Group C Other Total charye for impairment Disposals Group A- carrying amount Group B- carrying amounl Group C Other Total disposals CC17a (Excell 30 1710212025

Section C Notes to the accounts Icontl Note 17 Investrnent assets Please complete Ihis note rfthe charity has any investment assets. 17.1 Fixed assets investments (please provide for each Class of investment Cash & cash equlvalents Listed Investments Inve51rnent properves Social In¥estments Other Totsl Carrying Ifaiil value al beginning of period Add.. additions to investments during period. Lg5¥= disposals al c8rwng value 1.144.000 76 1.144.076 981 981 LgBs: impairments Add.. Reversal of Impalrments Addlldeductl: tiansfei inlloull in the period Addlldeductl: net gainlllossl on revaluation Carrying Ifairl value at end of year 24.019 24,019 1,169.000 76 1,169,076 "Please specify additions resulting from acqulsltlons through buslness comblnatlons. If any. Please note that Fair Value in this conlext is the amount for which an asset couldbe exchanged beiween knowlegable and willing parties in an ami s length transaction. For traded secuiities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalenL For other assets where there is no m￿e£Price on a traded matlre it is the trustees. or valuers'best estimate of fair value. 17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held al fair value and those held at cost less impaimienL This yèar= Analysis of investrnents Falr ¥olue at year end Cost less Impalrn)ent Cash or cash equlvalents Llsted Investments Investment propertles Soclal Investments 1.169.000 Cxher Investments 76 Totsl 1.169.076 Grand total (Fair value at year end+Cost less impa1rn￿ntI 1.169,076 Last year: Anatysis of investments Fair value at year end Cost less impairnient Cash or cash equivalents Listed investments Investment properties Social investments 1.144.000 Other investments 76 Total 1.144.076 Grand totsl (Fair value at year gnd+CoBt less impairment) 1.144.076 CC17a IExcell 31 1710212025

17.3 If your charity holds investrnent properties. please complete the following note: This year The tnjstees a￿ familiar with market values aThJ use their expertise and judgement to assess the fair value of Ihe Charrt￿S investments. Last year The trustees are familiar ¥￿th market values and use their expertise and judgement to asses5 the fair value of the Charrty's investments. lil Explain the methods and ¥ignifi¢ant a¥¥umption$ in detemiining the fair value of investment property held by the charlty lill Name or independent valuer. if applicable, and relevant quallflcatlons liiil Provid• dètails ol any r•strietions on th• ability to r•alis• investment proporty or on the remittance of income or disposal proceeds livl Explain any contractual obligations for the pU￿haSe. construction or development of investment property or for repalrs, malntenance or enhancements 17.4 Please provide a breakdown of current asset investrnents. rf applicable, agreeing with the balance sheet Analysis of current asset investments This year Last year Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total 17.5 Guarantses This ear Last ear Please provide details and amount of any guarantee made to or on behalf of a thlrd party Nama of thè èntity or •ntiti•s bèn•fitting frnm thos• guarantees Pleas? exp￿in how the guarantsg furthgrs thg charity's aims CC17a IExcell 32 1710212025

17.6 Concessionary loans Description This year£ Last year£ Amount of eoneèssionary loans madè Imultsple loans made may be disclosed in aggregate provided that such aggregation does not tsbsu￿ &gnifi¢ant InlormaUon}. Total Description This year£ Lastyear£ Amount of concessionary loans received (Muitsple loans receivedmay be disclosed in aggregate provided thatsuch aggregation does notobsure signrficantinfornialionj. Loan balance from Antony and Loretta Hodari 23,968 13,436 Total 23,968 13,436 This year No interest paya￿e, no fomial security piovided Last year No interest payable, no formal security provided Temis and condltlons eg Interest rate, securlty provid•d Valu? of any conc9￿10n9ry loans which have been committed but not taken up at the reporting date Amounts payable wlthln 1 year Amounts payable after more than 1 year Amounts recelvable wlthln 1 year Amounts recelvable after more than 1 year 17.7 Additional information Th5s ear Last ear Please provlde Infomiatlon about the slgnlficance of invastm•nts to th• charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial ris For all inv•stm•nts mèasurèd at fair valuè. th• basis for determining the value, including any assumptions applied when using a valuation technlque. Where a charlty has provlded flnanclal assets as a fomi of s•curity. th• carrying amount of thè financial asset pledged as Securty and the term and conditions relating to its pledge. CC17a IExcell 1710212025

Section C Notes to the accounts (cont) Note 18 Stocks Please complete this note if the charity holds any stock items 18.1 Please state the carrying amount of stock and work in progress analysed between activities. Stock Donated goods Work in progress For distribution For resale For distribution For resale Charitable activities: Opening Added in period Expensed in period Impaired Closing Other trading activities: Opening Added in period Expensed in period Impaired Closing Other: Opening Added in period Expensed in period Impaired Closing Total this year Total previous year This year Last year 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities CC17a (Excell 1710212025

Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued income Other debtors 7,005.0 74,206.1 81,211.1 1,000.0 71,169.8 72,169.8 Total Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year lincluded in debtors above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total CC17a (Excel) 35 1710212025

Section C Notes to the accounts {cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts 656,223 656,223 Trade creditors 15,198 12,175 Payments received on account for contracts or perfomiancewrelated grants Accruals and deferred income 5.931 6,558 Taxation and social security other creditors 33,063 54,192 13,436 32,169 Total 656,223 656,223 20.2 Deferred income Please complete this note if the charity has deferred income. This ear Last ear Please explain the reasons why income is deferred. Movement in deferred income account This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a (Excel) 36 1710212025

Section C Notes to the accounts Icontl Note 21 Provisions for liabilities and charges Please complete this note if you have included in charity expenditure anypnwisions. A pmvision is made when the charity has a liability of uncertain timing oramount 21.1 Movements in recognised provisions and funding Commitment during the period This year Last year Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.2 Please provide: - a brief description of any obligation$ on the balance sheet and the expected amounl and timing of resulting payments" This year Last year - an indication of the uneertainties a1￿ut the amount or timing of those oufflows: and - the amount of any expectsd reimbursemen( stsling the amount of any asset that has been recognised for that expected reimbursemenL This year Last year 21.3 For any funding commitmentthat is not recognised as a liability or provision. provide deLiils of commitment made, the time frame of that commitmenl any perforrnance-related conditions and detsils of how the commitment will be funded (with contracts for capital expenditure separdlety identified}. 21.4 Where unrestrictsd funds have been designated to a fund commitmenL please disclose the nature of any amounts designated and the likely timing of that expenditure. CC17a (Excell 37 1710212025

Section C Notes to the accounts Icontl Note 22 Other disclosures for debtors. creditors and other basic financial instruments This year Last year 22.1 Please provide infomiation about the significance of financial instruments (eg. debtors. creditors, investments etcl to the charity's financial position or perfonnance. for example. the terms and Conditions of loans or the use of hedging to manage financial risk. Three properties with a value of £572: 000 have mortgages of £336,000 attached. ￿paYable 14 years from now. One property with a value of £595,000 has a mortgage of £320,000 attached, repayable 5 years from now. Three properties with a value of £54T, 000 have mortgages of £336, 692 attached. ￿paYable 15 years from now One property with a value of £595,000 has a mortgage of £319, 530 attached, repayable 6 years from now. 22.2 If the charity has provided financial assets as a fonn of security, the carrying amount of the financial assets pledged as security and the ternis and conitions related to its pledge should be given here. CC17a (Excell 38 1710212025

Section C Notes to the accounts (cont) Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabilities Where the charity has contingent liabililities, please complete the following section unless the possibility of Iheir existence is remote. This year Description of item including its legal nature. Please describe any security provided in connection to the Estimate of financial effect Last year Description of item including its legal nature. Please describe any security provided in ¢onne¢lion to the Estimate of financial effect 23.2 Contingent assets Where the charity has contingent assets, please complete the following section when their existence is probable This year Description of item Estimate of financial effect Last year Description of item Estimate of financial effect 23.4 Other disclosures for contingent assets andlor liabilities Please provide the following infomation where practicable- This year Last year Explain any uncertainties relating to the amount or timing of settlement. and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures. please state this fact CC17a (Excell 39 1710212025

Section C Notes to the accounts Icontl Note 24 Cash at bank and in hand This year Last year Short temi cash investments {less than 3 months maturity datel Short temi dèposlts Cash at bank and on hand other Total 2.687 2.735 2.687 2.735 CC17a IExcell 40 1710212025

Section C Notes to the accounts {contl Note 25 Fair value of assets and liabilities This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a1055 due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short temi rinancial demands) and market risk {the risk that the value of an investment will fall due to changes in the market) arising from financial instwments to which the charity is exposed at the end of the reporting period and explain how the Charity manages those risks. Risk is low, the lenants are paying on time, there is a shortage of ￿sIdential properties in the region which means tenants can be replaced in a timety fashion. Risk is low, the tenants are paying on time, thefe is a shortage of iesidential properties in the region which means tenants can be replaced in a timely fashion. 25.2 Please give details of the amount of change in the fair value of basic financial instruments Idebtors, Creditors, inveslmenls (see Section 11. FRS 102 SORPII measured at fair value through the SOFA that is attributable to changes in Credit risk. None None CC17a (Excell 41 1710212025

Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the This year Last year Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made CC17a (Excel) 42 1710212025

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Section C Notes to the accounts (cont) Note 27 Charity funds (cont) 27.3 Transfers between funds This year Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Be￿een unrestricted and restricted funds Be￿een endowment and restricted funds Be￿een endowment and unrestricted funds Last year Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Be￿een unrestricted and restricted funds Between endowment and restricted funds Be￿een endowment and unrestricted funds 27.4 Designated funds This year Planned use Purpose of the designation Amount Last year Planned use Purpose of the designation Amount CC17a (Excel) 45 1710212025

Section C Notes to the accounts (cont Note 28 Transactions with trustees and related parties ff the charity has any transactions with relatedparties (other than the trustee expenses explained in guidance notes) details of such transactions shouldbe provided in this note. ff there are no transactions to report. please enter-True" in the box or -False- rfthere a￿ transa¢lion$ to reporL 28.1 Trustge remuneration and benefits This year None of the tnjstees have been paid any r¢munoration or o¢eiv¢d any other b&n¢ffts from an amployment wlth thalr charlty or a r•lat8d èntlty {Truè or Falsol In the period the charity has paid trustees remuneration andbeneffts. Pl&￿e give the amount of, and legal authority for, any remuneration or other benefits paid to a ttuslee by the charty orany instilulion or company connected with it Amounts paid or benefft value L￿01 authority leg ord8r, govemlng document) Remunerotlon Penslon Redundancy lincluding 105s of officellex Other TOTAL Nama of trustsa Please give details of why remuneration or other employment benefrts were paid. e￿ an ex gratia payment has been made to a trustrt provide an explanation of the nature of the payment Last year None of the trustees have been paid any remuneration or received any other beneffts from an omployment with their Charty or a relatsd entity (True or Fals¢l In the period tho charity has paid trustees remuneration andbenefits. P1th￿e give the amount of. and legal authority for. any remuneration or other beftefrts paid to a trustee by Ihe Chaiity oranyiTnsti14rtion or ¢ompany ¢onne¢ted wilh it Amounts paid or benefit value L¢gal authority leg ord8r, govemlng document) Remuneration Pension contribution Redundancy (including lo$$ of office￿eX gratia Other TOTAL Nama of trustsa Please give details of why remuneration or olher employment benefits were paid. ere an ex gratia payment has been made to a trust provide an explanation olthe nature of the payment CC17a IExcell 1710212025

28.2 Trustees. expenses If the charity has paid trustees expenses for fvifilling their duties, details of such transactions should be pmvided in this note. If there are no transactions to repor¢ p1th￿e enter"True"in the box below. If there are transactions to report please enÉer"Falso". No tn￿tee expenses have been incurred ITrue or False) Typ¢ of expenses reimburs¢d Thls yaar Last y￿r Travel Subsistence Accommodation Other Iplease specify): TOTAL Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity 28.3 Transa¢tion{s) with related parties Please give details of any transaction undertaken by (or on behaMoQ the charityin which a relaledparty has a material interest, in¢luding Whe￿ fvnds have beeft heldas agentforrelatedparties. ff Ihere are no such transactions. please enler Yrue. in the boxprovided. This year Thèra havo b88n no relat8d party transactlons In tho r•portlng parlod (Trua or False) Amounts wrlttèn off during reporting Name of tho trusts¢ or r•lat8d party Relationship to charfty Description of the transactlonls} Provision for bad debts at pgrlod end Amount Balan¢¢ at pgrlod and Antony Hodari111 Max McFarquhar121 Trusto• Brothor of Trustee Trustee Loan Cr¢ditor Loan Dabtor 22759.43 22759.3 nla nla 3500 3500 nla nla Loretta Hodari Loan Creditor 1208.89 1208.89 In relation to tho transactions above. please provide the terms and ¢onditions, including any se¢urityand Ihe no￿ of anypayment (consideration) to be pmvided in settlemen£ 1. Th15 is a lkn"L4e loan frLYll the trustee to the charrty and there are no set date5 for repayrnent& 2. Interest free k>an For any relatedparty. please provide details of any guarantees given or re¢eiTved. None CC17a IExcell 47 1710212025

Last year Th•ro havo baan no r•lat8d party transactlons In tho r•portlng parlod (Trua or False) Amounts wrlttèn off during reporting period Name of the trustee or r•lat¢d party Relationship to Charity Description of the transa¢tionls Amount Balance at period end Provision for bad debts at ￿riod end Antony Hodarl111 Max McFarquhar121 Trust8• Brother of Trustee Loan Creditor Loan Debtor 13435.9 3SOO 13435.9 3500 nla nla nla nla In relation to the transactions above, pleaseprovide the lemis and conditions. including any security and Ihe nature of anypayment (consider8tion) to be provided in settlement 1. This is a fiexitde loan from the trustee to the charity and there are no set dates for repaymen 2. Interest tr& k)an For any relatedparty. please provide details of any guarantees given orreceived. None CC17a IExcell 48 1710212025

Section C Notes to the accounts (cont) 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 understsnding of the accounts. If there is insufficient room here, please add a separate sheet. CC17a (Excel) 49 1710212025

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ J S & N Hodari Charitable Trust
members of
On accounts for the year 5 April 2024 Charity no 327913
ended (if any)
Set out on pages 1-43
(remember to include the page numbers of additional sheets) (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 05/04/2024.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

Date: 20/03/2025 Signed: ~~Oo~~ Name: Adam Caplan FCA Relevant professional qualification(s) or body (if any):

Oct 2018

1

IER

Address: c/o FFT Limited

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).

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

Oct 2018

2

IER