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REGISTERED COMPANY NUMBER: 14103805 (England and Wales)

REGISTERED CHARITY NUMBER: 1203177

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

LNRCK TRUST LIMITED

| LNRCK TRUST LIMITED |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

| Page |

| Report of the Trustees | 1 |  | to |  | 2

| Statement of Financial Activities | 3 |

| Balance Sheet | 4 |

| Notes to the Financial Statements | 5 |  | to |  | 6

| LNRCK TRUST LIMITED (REGISTERED NUMBER: 14103805) |

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 MAY 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 May 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objective of the charity are to advance such charitable purposes as the trustees see fit from time to time in particular but not limited to advancing the orthodox Jewish faith, the relief of financial hardship and poverty and the relief of sickness and preservation of health for the public benefit by making grants for such purposes.

Public benefit

The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Trust's aims and objectives and in planning future activities and setting the grantmaking policy.

Grantmaking

Grants are made to charitable institutions and organisations after it has been satisfied that payments will accord with the objectives of the charity.

Volunteers

There were no volunteers during the year.

FINANCIAL REVIEW

Financial position

During the year the charity received charitable donations of £0(2024: £5,000), made grants to charitable institutions of £0 (2024: £99,000) and had total charitable expenditure of £0 (2024: £1,385). As at the balance sheet date the charity has total unrestricted funds of £2,695 (2024: £3,475).

Reserves policy

The charity aims to maintain reserves in order that it is in a position to continue its grant making activities at a consistent level and to cover contingencies of additional calls being made upon the charity for support of organisations or institutions in times of need.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

Membership of the Charity is open to any individual or organisation interested in promoting the objects who:

1. applies to the charity in the form required by the Trustees;

2. consents to act as a Trustee;

3. is approved unanimously by the Trustees;

4. signs the Register of members or consents in writing to become a member either personally or (in the case of a member organisation) through an authorised representative.

Organisational structure

The company currently has 3 trustees; names of members are listed on page 2. The charity is organised so that the trustees meet regularly to manage the affairs of the charity.

Induction and training of new trustees

New Trustees must familiarise themselves with the content of the Memorandum and Articles of Association, their legal obligations under charity and company law, and the recent financial performance of the charity.

Training of trustees will depend on their previous knowledge and experience.

Related parties

Details of transactions with 'Related Parties' are disclosed in the notes to the Financial Statements.

| LNRCK TRUST LIMITED (REGISTERED NUMBER: 14103805) |

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 MAY 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk management

The trustees have assessed the major risks to which the charity is exposed,in particular those related to the operations and finances of the charity,and are satisfied that systems are in place to mitigate exposure to major risks.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

14103805 (England and Wales)

Registered Charity number

1203177

Registered office

139 Leeside Crescent

London

NW11 0JN

Trustees

Mr S B Herring

Mr P Pels

Mrs K Pels

Approved by order of the board of trustees on 3 December 2025 and signed on its behalf by:

Mr P Pels - Trustee

| LNRCK TRUST LIMITED |

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 MAY 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

INCOME AND ENDOWMENTS FROM

Donations and legacies | - |  | 5,000 |

EXPENDITURE ON

Charitable activities

Grants to charitable institutions | - |  | 99,000 |

Other charitable activities | 780 |  | 1,385 |

Total | 780 |  | 100,385 |

NET INCOME/(EXPENDITURE) | (780 | ) | (95,385 | )

RECONCILIATION OF FUNDS

Total funds brought forward | 3,475 |  | 98,860 |

TOTAL FUNDS CARRIED FORWARD | 2,695 |  | 3,475 |

| LNRCK TRUST LIMITED (REGISTERED NUMBER: 14103805) |

BALANCE SHEET

31 MAY 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

CURRENT ASSETS |

Cash at bank | 4,615 |  | 4,615 |

CREDITORS |

Amounts falling due within one year | 3 | (1,920 | ) | (1,140 | )

NET CURRENT ASSETS | 2,695 |  | 3,475 |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,695 |  | 3,475 |

NET ASSETS | 2,695 |  | 3,475 |

FUNDS

Unrestricted funds | 2,695 |  | 3,475 |

TOTAL FUNDS | 2,695 |  | 3,475 |

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 3 December 2025 and were signed on its behalf by:

Mr P Pels - Trustee

| LNRCK TRUST LIMITED |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Income

| All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

| Expenditure

| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

| Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

| Taxation

| The charity is exempt from corporation tax on its charitable activities.

| Fund accounting

| Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

| Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

| Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 31 May 2025 nor for the year ended 31 May 2024.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 31 May 2025 nor for the year ended 31 May 2024.

| LNRCK TRUST LIMITED |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

3. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Accruals and deferred income | 1,920 |  | 1,140 |  |

4. | RELATED PARTY DISCLOSURES

| During the year the charity received £0 (2024: £5,000) from a company in which one of the trustees is a director.