The Karpf Family Charltable Trust Unaudited RepDrt and FinancialStatemenl3 Year Ended 5 April 2026 Registered Charity NuTnber SC018746 The Karpf Famlly Charitable Trust Trustee's report For the year ended 5 April 2026 The trustee present& his report the finan￿￿1 statetnenl8 fDr the year Ènded 5 April 2026. Recruitrnont Appolntrnent of Trustees All of th8 trust's trustees are appointed ancl resppoinl2d by thè members at our annual general tneeting which 15 held e8ch year. Tru$tÈe The trustee who servecs during the year was.. Mr Warren Ka￿f Charltable purposos The purpose of the Trust Is to apply incomelcapital of the Tru$t for charitable PUTpose$ by donations to other bodies with ¢haritable 5t8tU8. Activities and achlovemènts During the year. gr05s dDnaiions of £Nil12025- £NIII were received. The progr8mme of charitsble giving coMtinuÈd and (lonalions tot8llin9 £3,114 werE m8de. Flnancial revlew The chanty had 8 surplus of Èxpenditurè over income of £38612025.. £3601. At Ihe balance sheet dafr the charity had investments worth £40,387 12025- E37,4741 and net assets of £41.295 12D25- £37,996). Rl$k statemeni Having regard to Ihe offi￿ of the scottish Charity R￿ulatOr rÈquirements on risk. the charity has undèrtaken an 8sse55Fnent ot the major risks and controls In place. This report was appioved by the board and signed on its beh81f. WMKaFf TTuslee 9 July 2026 The Karpf Family Charitable Tru$1 Stat&ment of TYu$iee's respDnsibilitltrs for the year ended 5 Apyl 2026 Theirustees a￿ reSponsi￿e foi preparing the trustÈes' annual report and the financial ststements in a¢cordan¢¥ th applicable law and UniteLI Kingdom Accounting Slandards (Unitsd Kinodorn Generally Acceptsd Accounting practi￿). ChaFity18w requires the trustees to prepaTe financial statements for eèch financial year that give a true and fair view ol ttte state ofthe charity and of the Incoming resour￿S 8nd application of reSoU￿S of the charty for the year. In prepara￿ those financial statements the trustees a￿ required to In preparing these finan¢ial statements tre directors are required to. select suitable accounting polioes and then apply them con8i5tsntly', rnak& judgments and accounbng estimates tha are reasonable and prudent", and prepare the financial statements on the going concem basis unless it Is inappropriate to presume that the company will continue in business. The ttustees are responsible for keeping proper accounting records ih8t are sufficient to show and explain the charity'5 transactions and disclose with reasonable accvrsey at any tirne thè financial position of the charity and enable Ihem to ensure that the fin3ncial statements cornply with the Charities and Trustee Investment IScot12ndl Act 2005 and regulation 8 of the Charities Accounts IScotl8ndl Regu18tlOn5 2006 las amendedl. They aTr also responsib18 for safeguarding the assets of the charity and hence ftsr taking ￿asonable Steps for the prevention an¢ detection of fraud and other irwularib"es. The Karpf Family Charitable Trust Receipts anfl paymenls account For the year endèd S April 2026 2026 2025 Note Dollation5 recewed Investment in¢ome T8x repayment 3,500 2,500 J,soo 2.500 Payments 13,1141 12,1401 SURPLUSIIDEFICITI FOR YEAR 386 3eo The Korpf Family Charitable Trust Raglstsred number.. SC018746 Statemeni of balan¢e$ As at 5 April 2026 2026 2025 Note FIXED ASSETS Investments at market value 40,387 37.474 CURRENT ASSETS Cash 21 bank 908 522 TOTAL ASSETS LESSCVRRENT UABILITIES 41.295 37.99e CAPITAL EMPLOYED Investment r8valualio Incorne and expenditure account 13,6321 44,927 16.5451 44.541 FUNDS 41.295 37,￿$ Approved on g July 2026 Warren Karpf- TN$tee The Karpf F2mily Charltable fr¢Jst otes to the accounts For the year ended S ApTÈI 2026 Accounting poll¢les 1.1 B88is of accounllttg The aGcounts have been prepared Dn the Recpipt5 an¢ PaymÈnt5 basis In accordance with the Charilies & Trustee Inve51rnenl Iscollandl Act 2005 anrl the Ch8ri1ies Ae¢ounts Iscollandl Regulation5 2006 la5 amended). 1.2 Investments Investments held as fi)(ed assets are shown at market value with any gains or 108se5 8ri3ing btring taken to the Inveslrnent revalualitsn account Donations rèceived 2026 2025 DoTralions re￿1ve￿ Igrossl Payments 2026 2025 Charit3ble donations (note 41 Professional fees 3,114 2,140 3,114 2.140 The charity had no staff or staff costs in the year12025- £NILI. Donations The following donations tnade in the year.. 2026 2025 Giffnock and Newlands Hebr￿ CDngregation United Jewish Israel Appeal Cosgrove Care Jew4sh Care Glasgow Hebrtrw Burial So¢Jety Newark Care JNF S¢ottish Jewish Countil 916 250 25 500 433 100 1,100 90 25D 25 500 129 125 3,114 2,140 Trustse r•muneration andexpènses The Irusiee5 did not receive any remunerabon or expenses dyring the year12025_ £NILI. The Kary)f Famtly Charltsble TNst N￿e$ to the accounts For thtr year ended 5 April 2026 Fixed assetlnvestments Litsted Investments Valuatlon At 6 April 2025 At 5 April 2026 40 N•t book value At 5 April 2026 At 5 April 2025 Listed investments The m8rket value of ihe listed investments at 5 April 2026 was t40,38712025- £37,474). Retated party transactions During the year the Trust received donation8 of £Nil 12025- £NIll from Mr War￿￿ Karpf. Mr Warren Karpf is a trustee.