Charlty number: 802579
THE ISRAEL LAZARUS CHARITABLE TRUST
UNAUDITED
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026

THE ISRAEL LAZARUS CHARITABLE TRUST
CONTENTS
Page
Reference and admlnl8tratlve detalls of Iho Trust, Its Trusteos and advlsols
Trustoes. roport
Indopondontexamlnerfs report
Sl*t•mont of flnanclal actlvltl•s
B•lan¢o shoot
Note¥ to tho Iln•ncl•l 8tat•m•Tht8
8-16

THE ISRAEL LAZARUS CHAR￿ABLE TRUST
REFERENCE AND ADMINISTRATIVE OETAILS OF THE TRUST. TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 5 APRIL 2026
Trustees
David Winton, Chair
Alan Lee
Sam Lipton
Charlty roglst•red
numbor
802579
Prfnclpal offl¢•
Lawford House
Albert Place
London N3 1aA
Accountants
Sterlings Limited
Chartered Accountsnts
Lawford House
bert Place
London N3 1QA
Bank•r•
Barclays Bank PIC
147 Holborn
Chancery Lane
London
EC1N 2NU
Page 1

THE ISRAEL LAZARUS CHARITABLE TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 5APRIL 2026
The Trustees present their annual report together with the financial statements of the TTUSI for the period ftom 6
April 2025 10 5 April 2026.
The financial statements have been prepared in accordance with the a¢counling policies sel out in note 2 to thè
accounts and comply with the Charity's Trust Deed, the Charities A¢1 2011 and th8 relevant version of the
statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applKable in the UK and Republic of Ireland IFRS 102).
ObJe¢tlv&8 and a¢llvltles
Poll¢le8 and obloctlvo8
The aim of the TNst is lo provide charilable donations lo any charity, of any amount, as approved by the
Trustees.
The principal means of achieving the Trust's oblects'ves 1$ by drawing on the trust income and its capitsl which is
derived from the subslanlial inv8slm•nl$ held. There has been no change to the policies adopted in furtherance
of these objects during the year.
The Trustees have paid due regard lo guidance Issued by the Charity Commission in deciding what activities the
charity should undertake.
Grants to charitable organisalion5 are made al the abstslule disorelion of the Board ofTrusl68s.
In selling objectives and planning for activities, the Trustees have given due ccnsideration to general guidance
published by th8 Charity Commission relating lo publ1¢ benefit.
b. Re80rv08 pollcy
The net assets of the Trust's unreslricled funds of £1,173,957 12025.. £1,124,133) are held tts 98nerate
sustalnable income in order to support the Foundation's activities. Additionally, they are used to be applied
towards the Tru$fs grant making activities and meet the Trust's ongoing overheads and administrative
expenses.
The Tru91 Is committed to using its resources in pursult of its charitable objectives. 11 is also commttted lo
maintaining a certain level of free reserves, which is prudent lo meet On￿oing liabilitie5, sufficient lo ensure that
all grant Commitments can be mel and lo protect the long-term futur8 ol the Trust's aclivilies. The Trustees
consider that the total ¢lo$ing unrestricted funds of £1,173,95712025'. £1,124,133) are adequate for its svze of
actwilies at the year end.
c. Invostmonts pollcy
The Trustees have the power lo invest funds in any manner, but only after obtaining Such advice from a financial
expert as the Trustees consider necessary and having regard to the suitability of the investments and need for
diversification.
The Trustees have appointed Investec Wealth and Investment Limited to manage the investment portfolio on
dlscrelionary basi$. The trustees regularly review the portfolio with the investment manager.
It is the policy of the Trust to maintain its funds in long and medium term investments and lo generale regular
income to meet its annual expenditure. In addition the Trust maintains sufficient liquid fvnd5 to respond to
emergency applications for grants which may arise from lime to lime.
Page 2

THE ISRAEL LAZARUS CHARrrABLE TRUST
TRUSTEES, REPORT ICONTINUEOI
FOR THE YEAR ENDED 5 APRIL 2026
Achlevement8 and porfomiance
a. Maln achlèvemonts of the Trnst
During the year grants of £130,50012025'. £160.0001 were distributed to other charitable institultons in line with
the Trust's objectives, as per note 6 to the fi'nancial statements.
FlnaThclal revl•w
a. Golng conc•m
After making appropriate enquirles, the Tru51ees have a reasonable 8xpe¢taUon that the Trust has adequat8
resourc8s lo continue in operational existence for the foreseeable future. For this reason, they continue lo adopt
the going concem basis in preparing the finan¢ial 51atemenls. Further details regarding the adoption of the going
concern basis can be found in the accountin9 polirAes.
b. Prlnclpal flsks and uncertalnti
The Trustees actively review the major risks whiGh the Trust faGe5 on a regular basis and undertake an annual
review of the controls ov8r key financial systems. The Trustees hav& also examined other operational and
business risks which the charity faces and confirm that they have established systems lo mitigat• Ih85e risks.
R•8uh8 forth• year
Tha Tru8Vs principal sourc8 of Income continued lo be that of inveslm8nl Income, lotaling £34.056 for the yaar
ended S April 202512025.. £44,211).
Total expenditure for the year was £145,628 12025.. £174.708), which was défrayed on grants payable to
charitable institutions of £130,50012025: £160,000), investment management costs of £11,52812024.' £11,348).
and support and governance costs of £3.60012025.' £3,360).
Together with a net gain on investments of £161,39612025'. £45,38610ss}, the charity reports a nel movement in
funds of £49,824 incTease12025'. £175,883 deficill.
Investments held al the year end were valued al their mid-markel price of £1,091,891 12025.. £1,041,896), with
total charitable lunds of £1,173,95712025.' £1,124,133).
Page 3

THE ISRAEL LAZARUS CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THEYEAR ENDED 5APRIL 2026
Independent examin•r's report to the Trus1g0s of The Israel Lazarus Charitable Trust Ilhe
Trust'l
I report lo th8 charity Trustees on my examination of the accounts of the Trust for the year ended 5 April 2025.
This report is rnade solely lo the Charity's Truste85, as a body, in accordance with Part 4 of the Charities
(Accounts and Reports) Regulation$ 2008. My work has been undertaken so that I might slate lo the Charity,
Trustees those matters l am required lo stale to them in an Independent Examiner's Report and for no othar
purpose. To the fullest extent pemiitted by law, I do not accept or assume responsibility to anyone other than the
Charity and the Charity's Trustees as a body, for my Work or for this report.
Your attention 1$ lo drawn lo the fact that the eharity has prepared the accounts (financial 5tatements} in
accordance with the relevant version of the Statement of Recommended Practice applicabl8 to charities
preparing their aGcounls in accordance with the Financial Reporting Standard applicable in the UK and Republic
of Ireland IFRS 1021 in preference lo the Accounting and Reporting by Charities.. Statement of Recommonded
Practi￿ issued on 1 April 2005 which 1$ referred lo In the extant regulations but has been withdrawn.
l understand that this has been don• in order for the accounts lo provide a true and fair view in accordance with
UK Generally Accepted Accounting Practice.
Responslbllltlgs and ba518 of rnport
As the Trustees of the Trust you are responsible fof the preparatson of the accounts in ac¢ordance with the
requirements of the Charit183 Act 20111'the 2011 Acl'l.
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 the appllcable Dire¢tions given by the Charlty Commission under
section 145151(bl of the 2011 Act.
Indopendont •xamlnoV8 •tat•mont
l understand that this has been done in order for the accounts to provlde a true and fair view in accordance wllh
the Generally Accepted Accounting Pracliee effeGts've for reportin9 periods beginning on or after 1 January 2015.
I have completed my examination. I confirm that no matters have come lo my attention in connection with the
examination giving me Cause to believe thal in any material respect..
accounting records were not kept in respect of the Trust as required by section 130 of the 2011 Act., or
the accounts do not accord with those re¢ord¥', or
the accounts do not comply with the applicable requirements concerning the form and content of
accounts set out in the Charities {Accounts and Reports) Regulalions 2008 other than any requirement
that the accounts give a 'true and fai¢ view which is not a matter considered as part of an independent
examination.
I have no
attention sh
s and have come across no other matters in ¢onneclion with the examination lo which
drawn in this report in order lo enable a proper understanding of the aecounls to be reached.
Signed.. Sle
ings L
Dated..
Iry. Th. 20Zkn
Sterlings Limited
Chartered Accountants
Lawford House
Albert Place
London N3 1QA
Page 5

THE ISRAEL LAZARUS CHAR￿ABLE TRUST
STATEMENT OF FINANCIAL AcnviTIES
FOR THE YEAR ENDED 5 APRIL 2026
Unrestricted
fund$
2026
Total
funds
2026
Total
lunds
2025
Income from:
Investments
34,056
34056
44.211
Total Incomg
34,056
34.056
44.211
Expendilure on:
Raising fiJnd$
Charitable activits'es
16,128
130,500
15,128
130,500
11,348
163,360
Tol•l expendlturn
146.628
145,628
174,708
Net expendlture before net 9aln• on Inv88trn•nts
Nel gains on investments
N?t movement In fund8 b•for• othor recognlud
g41￿1{106s0s1
1111,572)
161,503
1130,4971
61,517
161,503
49,931
49,931
168,9801
othof recognl••d galn•l{1018M}:
Gainslllossesl on revaluation of fixod assets
11071
1107}
{1C6,9031
Not movoment In lund•
49,824
49.824
1175,8831
Reconclllatlon of funds:
Total funds brought fofward
Net movement in funds
1,124,133
49,824
1,124,133
49,824
1,300,018
1175,8831
Total funds carrled forward
1,173,957
1,173,957
1,124,133
The Statement of financial aclivlti8s includes all gains and losses recognised In the year.
The notes on pages 8 to 16 forrn part of these financial statements.
Page 6

THE ISRAEL LAZARUS ¢HARrrABLE TRUST
8ALANCE SHE
FOR THE YEAR ENDED 5 APRIL 2028
2025
Flx•d om•ts
Investments
Curronta•••t•
10
1,091091
1,041,8
Debtor¥
Cash at bank and In h*)d
82,fj74
83,394
80,060
85,837
Cred￿Or$.. arrKJunts f*lllng du•wlthln one
year
12
13,61XI)
{3,6001
Not cuTh•nt ••a•ts
82.0
82,237
Tot•lu•ets l•M curr•nt ltsbllU••
1.173,907
1,124,133
T¢>tal n•t ••••t•
1,173,M7
1,124.133
Ch*iltyfund•
Restrktsd fvnds
Unrg8trthd fun
13
13
1.1n,M7
1,124,133
Total fvnd•
1.173,957
1,124,133
Then
ncial stateme
ts waraapprov•d and •uthori•od fr)r Lgsuo bythè Truste¢¥ and 8&nod on thelrbehalfty..
Davtd Wmton
ha1￿￿n
Sam Llpton
TnMte•
Tho notes on pageg 8 to 18 form part of tho$0 finandal statements,
Page 7

THE ISRAEL LAZARUS CHARrrABLE TRUST
NOTESTO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
General infomiation
The Israel Lazarus Charitable Trust is a charitable trust registered at the Chaflty Commission in England
and Wales with charity number 802579. The prinoipal Offi￿ is 16 Great Queen Street, Covenl Garden,
London, WC2B 5AH.
The financial statements are presented in Sterling l£}, which is the functional curr8n¢y of the charity.
Monetary amounts in these financial statements are rounded lo the nearest £.
Accountlng policios
2.1 8asl¥ of preparatlon of tlnanclal statemgnts
The financial slalemenls have been prepared in accordance with the Chanlios SORP IFRS 1021
Accounting and Reporting by Charities." Slalemenl of Recommended Practice applicable lo charities
p￿parIng their financial statements in accordance with the Financial Reporting Standard applicable In
the UK and Republic of Ireland IFRS 102112nd Edition, effoclive January 20191 I Charities SORP'I,
the Financial Reportin9 Standard applicable in the UK and Republic of Ireland IFRS 1021 and the
Chanties Act 2011.
The accounts (financial stalemenlsl have been prepared to give a 'lrue and fairf view and have
departed from the Charities IAccounls and Reports) Regulations 2008 only to the exient required to
provide a 'true and fair view,. This departure has involved following the relevant version of Ihg
Statement of Recommended Practice applicable to charities preparing their accounts in accor¢Jance
with the Financial Reporting Sland8rd applicable in the UK and Republic of Ireland IFRS 1021 rather
than the Accounting and Réporting by Charili¢$'. Statement of Recommended Practice effective from
1 April 2005 which has Since been withdrawn.
The Israel Lazarus ChaTilable Trusl me8ls the definllion of a public benefit entity under FRS 102.
Assets and liabilities are initially re¢ogni8ed al historical cost or transaction value unless otheNi$e
slated in the relevant accounting policy.
2.2 Golng concern
After making enquiries, the Iruslees, have a reasonable expectation that the ¢harity has adequate
resources to continu8 in operati¢nal existence and meet its liabilitiès as they fall due for the
foreseeable fvture. being a period of al least twelve months from the date these financial statements
were approved. Accordingly, they continue lo adopt the going concefn basis in preparing the finan¢ial
ststemenls.
2.3 Incomo
All income is recognised once the Trust has entillemenl to the in¢ome, it is probable that the income
will be received and the amount of income receivable can be measured reliably.
The Tiusl's principal Source of income for the period under review was dividends and interest
received on listed finan¢ial investments held within a managed investment fund. Interest on funds
held on deposit is included when receivable and the amount can be measured reliably by the Trust,.
this is normally upon nolificalion of the interest paid or payable by the bank. Dividends are recognised
once the dividend has been declared and notification has been reGeived of the dividend due. This is
normally upon notification by our investment advisor.
Income lax recoverable in relation to investment income 1$ recognised at the time the investrnent
income is receivable.
Page 8

THE ISRAEL LAZARUS CHARrrABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
Accounting policies Icontlnued}
2.4 Exp•nditure
Expenditure is recognised once there is a legal or conslruclive obligation to transfer economic benefit
to a third paty, il is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation ¢an be measured reliably. Expenditure is classified by activity. The costs
of each activity are made up of the total of direct costs and shared costs, including support costs
involved in undertaking each activity. Direct costs attributable to 8 single activity are allocated directly
lo that activity. Shar8d costs which contribute to MO￿ than one activity and support costs which are
not attributable to a single activity are apportioned be￿een those a¢tsvities on a basis consislenl with
the use of resources.
Expenditure on raising funds includes all expenditure incurred by the Trust lo ralse funds for its
charitable purposes and in¢lude$ ¢o$ts of all fundraising activities events and non-charilable trading.
Expenditure on Charitable activities is incurred on directly undertaking the acllvib'es which further the
Trusvs obje¢tive$, a$ w811 as any associated support costs.
Grant$ payable are charged in the year when the offer is made except in those ¢a$e¥ where the offer
1$ conditional, Such gran15 being recogni5ed as expenditure when the conditions attaching are
fvllilled. Grants offered subject to Gonditions which have not been mel at the year end are noted as a
commitment. but not accrued as 8xpenditure.
All expenditure Is shown incluslve of irrecoverable VAT.
2.5 In¥￿tments
Fixed a$$et investments are a form of financial instrument and are Initial￿ re¢ognised at their
transaction cost and subsequently measured at fair value at the Balance sheet date, unles$ the value
cannot be measured reliably in which case it 18 measured al cost less impairment. Investment gains
and losses, whether realised or unrèalised, are combined and presented 89 'GainsllLossesl on
inve$lmenl$' in the Statement of financial activities.
2.8 Cash at bank and In hand
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity
of three months or less from the dale of acquisition or opening of the deposit or similar account.
2.7 Liabilities and provisioni
Liabilrties are recognised when there is an obligation at the Balance sheet date a$ a result of a past
event, it is probable that a transfer of economic benefit will be Tequired in seluement, and the amount
of the settlement can be estimated reliably.
Liabilities are Tecognised at Ihfj aTnount that the Trust anticipates it will pay lo settle the debt or the
amount il has received as advanced payment$ for the goods or seTvice$ it must provide.
Page 9

THE ISRAEL LAZARUS CHARrrABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
Accountlng policies (continued)
18 Flnanclal Ingtruments
The Tnjst has elected to apply Sections 11 and 12 of FRS 102 in respect of financial instruments.
Financlal assets and financial liabilities are recognised when the Trust becomes paty to the
Contractual provlsions of the Inslrumant.
Financlal Ilabilities and equity instruments are classified according to the substsnce of the contractual
arrangements entered into. An equity inslTumenl is any contract that evidences a residual interest in
the assets of the Trust after deducting all of its liabilities.
The Trust's policies for 11$ major classes ot Ilnancial assets and financlal Ilabililies are set out below.
Financial assets
Basic financial assets, including trade and other debtors, cash and bank balances, inlercompany
working capital balances, and inlercompany financing are initially recogni$ed at transaction price,
unles3 the arrangement constitutes a financing Iransaclion, where the Iransa¢lion is measured at the
present value of the future receipts discounted al a market rate of interest for a similar debt
instrument. Financing transactions are those in which payment is deferred beyond normal business
terms or is financed at a rale of interest that is not a market rate.
Such assets are subsequently carried al amortised ¢o$t using the effective inter&st method, less any
impaiment.
Flnanclal Ilibllltles
Basic financial liabilities, including trade and other creditors, bank loans, loans from follow group
companies and preference shares that are ¢la$srfied as debt, are initially recognised al transaction
price, unless the arrangement conslltule$ a financing Iransaclion, where the debt instrument is
measured al the Present value of the future payments discounted al a market rate ol interest for a
similar debt inslrumenl. Financing transactions are those in whlch payment Is deferred beyond
normal business terms or is financed al a rate of interest that is not a market rate.
D8bl In$trum8nts aro subsequently carrled al amortised cost, using the effective interest rale method.
Impairmont of finan¢141 as¥ots
Financial assets measured at ¢0st and arnortlsed cost are assessed at the end of each reporting
period for objective evidence of impairment. If objective evidence of impairment is found. an
impaimient loss is recogni5ed in the statement of financial aclivilies.
For fi'nancial assets measured al cost less irnpairmenl, the impaimient loss is measured as the
difference between the assevs carrying amount and the best esllmale of the amount the Trusl would
receive for the asset if it were to be sold al the reporting date.
For financial assets measured at amortised cost, the impairment loss is measured as the dlfference
between the asset's carying amount and the present value of estimated cash flows discounted al the
asset's original effective interest rate. If the financial asset has a variable interest rate. the discount
rate for measuring any impairment loss is the current effective interest rale determined under the
eontNgcI.
If there is a decrease in the impaimienl loss arising from an event occurring after the impairment was
recognised, the impairment is reversed. The reversal is such that the current carrying amount does
not exceed what the carrying amount would have been had the impairment not previously been
recognised. The impairment reversal is recognised in the statement of financial aclivilies.
Page 10

THE ISRAEL LAZARUS CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
Accountlng poll¢les {continued)
Flnan¢lal Instrumgnls {contlnued)
D•ro¢ognltlon of flnanclal a$s8t8 and flnan¢lal Ilabllltl•s
Financial assets are derecognised when (a) the contractual rights lo the ¢a6h flows from the 88$et
gxpire or are settled, or Ibl substantially all the ri$ks and rewards of the ownership of the asset are
transferred to another party or Ic} despite having retained $ome s¢gnifi¢ant risks and rewards of
ownership, control of the asset has been transferred to another party who has the practical ability to
unilaterally s811 the asset tr> an unrelated third paty wrthout imposing additional reslriclions.
Financial liabilities are derecognised when the liability is extinguished, that is when the ￿ntraCtual
obligation is discharged, cancelled or expires.
Off8•ttlng of flnanclal a889ts and flnan¢lal Ilablllllo•
Financial assets and liabilities are offset and the net amount reported in Ihe balance sheet when
there is an enfoiceable right lo set off the reoognised amounts and there is an inlentr'on to settle on a
net basis or lo realise the asset and sellle the liability simultaneously.
2.9 Fund accountlng
General funds are unre$tri¢ted funds which are available for use al the discrellon of the TnJ8tees in
furtherance of the general objeGtives of the Trust and which have not been deslgnaled for other
purposes.
Investment income, gain$ and losses are allocated to the appropriate fvnd.
Inve8tm•nt Incorn•
Unrestrlcted
fund8
2026
Totsl
funds
2026
Total
funds
2025
Income from investments
Inttsrest receivable
33,633
423
33,633
423
43,484
728
34,056
34,066
44,212
Tolal 2026
34,056
34,056
Page 11

THE ISRAEL LAZARUS CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
Investm•nt managèmènt colts
Unreslrlcted
funds
2026
Totsl
funds
2026
Total
funds
2025
Investment rnanagem8ntfe8S
11,528
11,528
11,348
Total 2026
11,528
11.528
An•lysl¥ of exp•ndltuie by a¢tlvltlo8
Grant
fvndlng ot
actlvltlol
2026
Support
costs
2026
Tot•1
fund•
2026
Total
funds
2025
Charitable aclivltles
130,500
3,600
134,100
163,360
Total 2026
130,500
3,600
134,100
Analy818 of 8UPPOrt C08t•
Charitable
aGtivitie8
2025
T¢>tsl
funds
2025
Total
fvnds
2024
Governance costs
3,600
3,600
3,600
Total 2025
3,600
3,800
Page 12

THE ISRAEL LAZARUS CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
Analysls of grants
2026
2025
Aleh
Ascent
Bell Halochem
Belt lssie Shapiro
Bei$ Kosov
Campaign for Antisemit18m
Chabad of Wesl Hampstead
Chai Lifeline
Community Service TNSI
Gateway$
Gift
Holocaust Educational Trust
Israel Philharmonic Orchestra
Jnetics
Klsharon Langdon
UK Lawyers for Israel Charll8ble Trust
Lubavilch of Edgware
Noa Gids
N￿OOd
Or Chada3h
Paperweight
Piece of Mind
Project Seed
Sarah Herzog Memorial Hospital
United Hatsalah
University Jewish Chaplaincy
Union of Jewish Students
World Jewish Relief
3.000
5,000
5,000
5.000
3,000
10,000
3,000
5,000
30,000
5.000
3.000
5,000
5,000
s,000
5,000
10,000
8,000
3,000
10,000
3,000
50.DOO
3,500
2,500
5,000
2,600
6,000
5,000
1,000
6,000
6,000
5,000
5,000
2,500
5,000
5,000
5.000
2,500
5,000
6,500
10,IXIO
10.000
5,000
10,000
2,500
5,000
Donations cancelled
{8,000)
130,500
160,000
Page13

THE ISRAEL LAZARUS CHARITABLE TRUST
NOTES TO THE HNANCIAL STATEMENTS
FOR THE YEAR ENDEO 5 APRIL 2026
Indep•nd•nl examlnefs remun•ration
The Independent examinerfs remuneration amounts to an independ•nl examiner fge of £3,600 {2025-
£3,600).
staff costs
There were no employees under contracts ofemployment during th8 pervjd.
No employee received remuneration amounting to more than £60.000 during the year.
Tru8tees' remunorntlon and oxp•nsa•
During the year, no Trustees received any remun8fation or other benefft512025- £NILI.
During the year, no Trustee expènses have been incurred {2025 - £NILI.
10. Flxed asiot InveBtments
Llsted
Invfr•tments
Colt or valuatlon
At 6 Aprll 2025
Additions
Oisposals
Revaluatlon$
1,041,896
644,130
1694,0281
11071
At S April 2028
1,091,891
Net book value
At 5 April 2026
1,091,891
At S April 2025
1,041,896
If listed investments had been valued under the historical cost ¢onvention they would have been included
in the balance sheet at a cost of £963,51812025. £986,532}.
Page 14

THE ISRAEL LAZARUS CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
11. Debtors
2026
2025
Due wlthln one yur
Prepayments and accrued inGom&
2,992
2.443
12. Cr•dttof•: Amounts falling due wlthln ong ygar
2026
2025
Accruals and deferred income
3,600
11,600
1& Stat•m•nt of funds
Statemont of funds . current y••r
Balance at 6
Aprll 2025
Galn•l Balan¢9 at S
{Lo••981
Aprll 2026
Incom• Expendlture
Unre8trlct6d funds
General Funds- all fvjnds
1,224,133
34,056
1145,8281
161,396
1,273,957
Slatement of fund• - prlor yoar
8alan¢e al
6 April 2024
Gainsl Balance al
{Losse$l S &Dril 2025
In￿me Expenditure
Unr•strlcted fund•
General Funds- all funds
1,300,016
44,211
1174,7081
145,3861
1,224,133
Page 15

THE ISRAEL LAZARUS CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
14. Anatysls of net as$¢ts between fund$
Anatysls of net a880ts belweon fund$- current Pgriod
Unrestricted
funds
2026
Total
fund$
2026
Fixed asset investrnents
Current assets
Credltors due wllhln one year
1,091,891
85,666
13,6001
1,118,797
48,955
{11,600}
Total
1,173,957
1,156,162
Analysis of not a880ts botWOon funds {continuodl
Analys18 of net a8••t• ￿tween fund• - prlor porlod
Unre$trlcl8d
funds
202S
To181
funds
2025
Fixed asset investments
Current assets
Credrtors due within one year
1,041.896
85,837
13.6001
1,141,896
85,837
(3,6001
Total
1,124,133
1,124,133
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