REGISTERED COMPANY NUMBER: 03719447 (England and Wales)

REGISTERED CHARITY NUMBER: 1078968

REPORT OF THE TRUSTEES AND

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

AMABRILL LTD

Page

Report of the Trustees

1

to

3

Statement of Trustees' Responsibilities

4

Report of the Independent Auditors

5

to

7

Statement of Financial Activities

8

Statement of Financial Position

9

Statement of Cash Flows

10

Notes to the Statement of Cash Flows

11

Notes to the Financial Statements

12

to

17

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 28 February 2026. 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 principal activities of the charitable company in the year under review were that of the advancement of education and religious practice in accordance with the teachings of the Orthodox Jewish faith, and the relief of poverty.

The financial results of the Charitable Company's activities for the year ended 28 February 2026 are fully reflected in the attached financial statements together with the notes thereon.

Significant activities

The charity was set up to support the activities of religious Jewish organisations especially in the field of education. The trustees identify institutions and organisations which meet its criteria and regularly support a number of these institutions and organisations, both in England and abroad.

The charity is also supportive of organisations which are solely committed to the relief of poverty. Such organisations assist needy Jewish families financially and through the distribution of basic necessities.

During the year, the charity made donations to institutions in accordance with the charity's objects for advancement of education and relief of poverty. These activities were undertaken for public benefit to further the charity's objectives.

Public benefit

The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the aim and objectives and in planning the charity's future activities. The aims of the charitable company for the public benefit are detailed in the Objectives and Activities section of the report.

Grantmaking

Grants are made at the discretion of the trustees and in accordance with the principal objectives of the charitable company.

Appeal letters are received from, and personal visits made by representatives of Jewish charitable, religious and educational institutions. These requests are then considered by the trustees and grants are made in accordance with the trustees decisions.

Grants are made both for capital purposes, - which can include buildings, equipment and educational material - and towards the general running costs of the grantee institution. Other grants are made for the relief of poverty and these are only made after appropriate certification has been seen. An independent organisation has been set up in North West London to verify the identity and means of Orthodox Jewish persons for this purpose.

All applications receive the fullest and most careful consideration.

STRATEGIC REPORT

Achievements and performance

Charitable activities

During the year the charity distributed grants to charitable institutions and other needy causes. During the current year total donations received were £4,281,055 (2025: £4,466,250), and total donations paid amounted to £4,391,434 (2025: £5,486,811).

Financial review

Investment policy and objectives

The company's memorandum and articles of association, which permit the company's funds to be invested in securities or properties of any kind and situated anywhere in the world, control the trustees' investment powers.

Reserves policy

The reserves policy is to ensure that there is a sufficient stream of income to meet the ongoing calls made on the charity including the possibility of providing capital assets for the needs of charitable institutions.

Future plans

The Trustees plan to continue to make distributions in accordance with their grant making policy and to ensure that an appropriate level of reserves is maintained.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

Recruitment and appointment of new trustees

It is not currently the intention of the trustees of the charity to appoint new trustees. Should this situation change in the future, the trustees will apply suitable recruitment and training procedures.

Related parties

Details of transactions with related parties are disclosed in the notes to the financial statements.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Financial risk management and policies

The charity holds or issues financial instruments in order to achieve three main objectives being:

a) to finance its operations b) to manage its exposure to interest and currency risks arising from operations and from its sources of finance; and c) to generate funds.

In addition various financial instruments (e.g. trade debtors, trade creditors, accruals and prepayments) arise directly from the charity's operations.

Credit risks

The charity monitors credit risk closely and considers that its current policies of credit risk checks meet its objectives of managing exposure to credit risk.

The charity has no significant concentrations of credit risks. Amounts shown in the balance sheet represent the maximum credit exposure in the event other parties fail to perform their obligations under the financial instruments.

It is recognised that systems can only provide reasonable but not absolute assurance that major risks have been adequately managed.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

03719447 (England and Wales)

Registered Charity number

1078968

Registered office

115 Craven Park Road

London

N15 6BL

Trustees

C Lerner

Mrs F R Lerner

I Grossnass

I M Lerner

Company Secretary

Mrs F R Lerner

Senior Statutory Auditor

Malcolm Venitt A.C.A

Auditors

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

Solicitors

Bude Nathan Iwanier

1-2 Temple Fortune Parade

Bridge Lane

London

NW11 0QN

AUDITORS

The auditors, Venitt and Greaves, will be proposed for re-appointment at the forthcoming Annual General Meeting.

Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on 6 August 2026 and signed on the board's behalf by:

Mrs F R Lerner - Trustee

The trustees (who are also the directors of Amabrill Ltd for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

Company law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

-	select suitable accounting policies and then apply them consistently;

-	observe the methods and principles in the Charities SORP;

-	make judgements and estimates that are reasonable and prudent;

-	state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

-	there is no relevant audit information of which the charitable company's auditors are unaware; and

-	the trustees have taken all steps that they ought to have taken to make themselves aware of any relevant audit information and to establish that the auditors are aware of that information.

Opinion

We have audited the financial statements of Amabrill Ltd (the 'charitable company') for the year ended 28 February 2026 which comprise the Statement of Financial Activities, the Statement of Financial Position, the Statement of Cash Flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In our opinion the financial statements:

-	give a true and fair view of the state of the charitable company's affairs as at 28 February 2026 and of its incoming resources and application of resources, including its income and expenditure, for the year then ended;

-	have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'; and

-	have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Report of the Independent Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

-	the information given in the Report of the Trustees for the financial year for which the financial statements are prepared is consistent with the financial statements; and

-	the Report of the Trustees has been prepared in accordance with applicable legal requirements.

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Report of the Trustees.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

-	adequate accounting records have not been kept or returns adequate for our audit have not been received from branches not visited by us; or

-	the financial statements are not in agreement with the accounting records and returns; or

-	certain disclosures of trustees' remuneration specified by law are not made; or

-	we have not received all the information and explanations we require for our audit.

Responsibilities of trustees

As explained more fully in the Statement of Trustees' Responsibilities, the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Our responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Independent Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

- We obtained an understanding of the legal and regulatory frameworks that are applicable to the charity through discussion with the trustees and identified financial reporting legislation and charity legislation as being most significant to these financial statements.

- We communicated these identified frameworks amongst our audit team and remained alert to any indications of non-compliance throughout the audit. We ensured that the engagement team had sufficient competence and capability to identify or recognise non-compliance with laws and regulations.

- We discussed with the trustees the policies and procedures regarding compliance with these legal and regulatory frameworks.

- We assessed the susceptibility of the charity's financial statements to material misstatement due to non-compliance with legal and regulatory frameworks, including how fraud might occur, by enquiry with the trustees during the planning and finalisation stages of our audit. The susceptibility to such material misstatement was determined to be low.

- Based on this understanding, we designed our audit procedures to identify non-compliance with the identified legal and regulatory frameworks, which were part of our procedures on the related financial statement items.

- We performed appropriate audit testing on the recognition and completeness of income.

Our audit procedures were designed to respond to risks of material misstatement in the financial statements, recognising that the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery, misrepresentations or through collusion. There are inherent limitations in the audit procedures performed and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we are to become aware of it.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Independent Auditors.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Malcolm Venitt A.C.A (Senior Statutory Auditor)

For and on behalf of Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

6 August 2026

28.2.26

28.2.25

Unrestricted

Total

fund

funds

Notes

£

£

INCOME AND ENDOWMENTS FROM

Donations and legacies

2

4,281,055

4,466,250

EXPENDITURE ON

Charitable activities

3

Educational grants

1,045,516

1,071,100

Relief of poverty

2,348,868

2,514,327

Advancement of Jewish faith

997,050

1,901,384

Other

8,225

8,190

Total

4,399,659

5,495,001

NET INCOME/(EXPENDITURE)

(118,604

)

(1,028,751

)

RECONCILIATION OF FUNDS

Total funds brought forward

25,963,159

26,991,910

TOTAL FUNDS CARRIED FORWARD

25,844,555

25,963,159

28.2.26

28.2.25

Unrestricted

Total

fund

funds

Notes

£

£

CURRENT ASSETS

Debtors

9

25,900,000

26,000,000

Cash at bank

50,527

53,995

25,950,527

26,053,995

CREDITORS

Amounts falling due within one year

10

(105,972

)

(90,836

)

NET CURRENT ASSETS

25,844,555

25,963,159

TOTAL ASSETS LESS CURRENT LIABILITIES

25,844,555

25,963,159

NET ASSETS/(LIABILITIES)

25,844,555

25,963,159

FUNDS

12

Unrestricted funds

25,844,555

25,963,159

TOTAL FUNDS

25,844,555

25,963,159

The financial statements were approved by the Board of Trustees and authorised for issue on 6 August 2026 and were signed on its behalf by:

C Lerner - Trustee

F R Lerner - Trustee

Cash flows from operating activities

Cash generated from operations

1

(71,405

)

(1,089,850

)

Net cash used in operating activities

(71,405

)

(1,089,850

)

Change in cash and cash equivalents in the reporting period

(71,405

)

(1,089,850

)

Cash and cash equivalents at the beginning of the reporting period

2

53,995

1,143,845

Cash and cash equivalents at the end of the reporting period

2

(17,410

)

53,995

1.	RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES

28.2.26

28.2.25

£

£

Net expenditure for the reporting period (as per the Statement of Financial Activities)

(118,604

)

(1,028,751

)

Adjustments for:

Decrease in debtors

100,000

-

Decrease in creditors

(52,801

)

(61,099

)

Net cash used in operations

(71,405

)

(1,089,850

)

2.	ANALYSIS OF CASH AND CASH EQUIVALENTS

28.2.26

28.2.25

£

£

Notice deposits (less than 3 months)

50,527

53,995

Overdrafts included in bank loans and overdrafts falling due within one year

(67,937

)

-

Total cash and cash equivalents

(17,410

)

53,995

3.	ANALYSIS OF CHANGES IN NET FUNDS/(DEBT)

At 1.3.25

Cash flow

At 28.2.26

£

£

£

Net cash

Cash at bank

53,995

(3,468

)

50,527

Bank overdraft

-

(67,937

)

(67,937

)

53,995

(71,405

)

(17,410

)

Total

53,995

(71,405

)

(17,410

)

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.

Critical accounting judgements and key sources of estimation uncertainty

The preparation of financial statement requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

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.

Charitable activities

Charitable activities comprise those costs incurred by the charity in the delivery of its activities and services for its beneficiaries.It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs

Governance cost comprise all costs involving the public accountability of the charity and its compliance with regulation of good practice. The cost include costs related to statutory audit and direct governing cost.

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.

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

2.	DONATIONS AND LEGACIES

28.2.26

28.2.25

£

£

Donations

4,281,055

4,466,250

3.	CHARITABLE ACTIVITIES COSTS

Grant

funding of

activities

(see note

4)

£

Educational grants

1,045,516

Relief of poverty

2,348,868

Advancement of Jewish faith

997,050

4,391,434

4.	GRANTS PAYABLE

28.2.26

28.2.25

£

£

Educational grants

1,045,516

1,071,100

Relief of poverty

2,348,868

2,514,327

Advancement of Jewish faith

997,050

1,901,384

4,391,434

5,486,811

Institutional grants include the following:

28.02.2026

Achisomoch Aid Company Limited

£364,900

Amud Hatzdokoh Trust

£739,000

Beis Hillel Trust

£84,000

BC Trust

£52,000

Comet Charities Limited

£53,900

Chevras Mo'oz Ladol

£63,800

Friends of Sanz Institutions

£378,800

Kahal Chassidim Bobov

£132,300

Moreshet Hatorah Ltd

£100,000

Hendon Adath Yisroel Congregation

£50,000

Kollel Rainbow

£54,000

The New Rachmistrivke Synagogue Trust

£57,300

United Talmudical Associates Ltd

£75,000

Torah Chesed Refuah CIO

£115,000

Yesamach Levav

£66,150

Other grants below £50k

£2,005,284

Total grants payable

£4,391,434

5.	SUPPORT COSTS

Governance

Management

Finance

costs

Totals

£

£

£

£

Other resources expended

81

1,844

6,300

8,225

6.	NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

28.2.26

28.2.25

£

£

Auditors' remuneration

6,300

6,000

7.	TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 28 February 2026 nor for the year ended 28 February 2025.

Trustees' expenses

There were no trustees' expenses paid for the year ended 28 February 2026 nor for the year ended 28 February 2025.

8.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted

fund

£

INCOME AND ENDOWMENTS FROM

Donations and legacies

4,466,250

EXPENDITURE ON

Charitable activities

Educational grants

1,071,100

Relief of poverty

2,514,327

Advancement of Jewish faith

1,901,384

Other

8,190

Total

5,495,001

NET INCOME/(EXPENDITURE)

(1,028,751

)

RECONCILIATION OF FUNDS

Total funds brought forward

26,991,910

TOTAL FUNDS CARRIED FORWARD

25,963,159

9.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other debtors

25,900,000

26,000,000

Other debtors include a loan due from Sanbri Ltd, a charitable company with common directors. The loan is repayable in instalments of £200,000 per annum, commencing in September 2025.

10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts (see note 11)

67,937

-

Trade creditors

25,000

73,300

Other creditors

6,125

6,126

Accrued expenses

6,910

11,410

105,972

90,836

11.

LOANS

An analysis of the maturity of loans is given below:

28.2.26

28.2.25

£

£

Amounts falling due within one year on demand:

Bank overdrafts

67,937

-

12.	MOVEMENT IN FUNDS

Net

movement

At

At 1.3.25

in funds

28.2.26

£

£

£

Unrestricted funds

General fund

25,963,159

(118,604

)

25,844,555

TOTAL FUNDS

25,963,159

(118,604

)

25,844,555

Net movement in funds, included in the above are as follows:

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

4,281,055

(4,399,659

)

(118,604

)

TOTAL FUNDS

4,281,055

(4,399,659

)

(118,604

)

Comparatives for movement in funds

Net

movement

At

At 1.3.24

in funds

28.2.25

£

£

£

Unrestricted fund

26,991,910

(1,028,751

)

25,963,159

TOTAL FUNDS

26,991,910

(1,028,751

)

25,963,159

Comparative net movement in funds included in the above are as follows:

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted fund

4,466,250

(5,495,001

)

(1,028,751

)

TOTAL FUNDS

4,466,250

(5,495,001

)

(1,028,751

)

A current year 12 months and prior year 12 months combined position is as follows:

Net

movement

At

At 1.3.24

in funds

28.2.26

£

£

£

Unrestricted fund

26,991,910

(1,147,355

)

25,844,555

TOTAL FUNDS

26,991,910

(1,147,355

)

25,844,555

Net movement in funds included in the above are as follows:

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted fund

8,747,305

(9,894,660

)

(1,147,355

)

TOTAL FUNDS

8,747,305

(9,894,660

)

(1,147,355

)

13.	RELATED PARTY DISCLOSURES

Sanbri Ltd, another charity which has common directors, is indebted to Amabrill Ltd in the sum of £25,900,000 (2025: £26,000,000). This is a loan which is interest free and repayable on demand. The charity also received donations from Sanbri Ltd in the sum of £247,800 (2025: £300,000).

During the year charity received donations of £3,600,000 (2025: £3,400,000) from Creston Limited where Mr C, Mrs F R & Mr I M Lerner are directors and shareholders. The charity also received £74,000 (2025: £nil) in donations from Mr C Lerner.