D.411E F.&Nfll.Tr' TRLST .thyII.4L REVORT.4liD FLNANCLAL STATEIITr.liTS FOR THF. IT..IR F.F. .10 2024 LH,IRm' IBF:R 1119141
THE DAII'F. FANIILI" TRllSbT CONTTr:Y'I'S General Infornuiion Rel of the TrustCeS of the Indendei Exwnin¢r of fin14] &1iiqties N(¢J tt) thc finWK1 s(aiennty
THE DAII'E F".4hllLI' "fRIIST TRI'STEES. RTr.IY)Rf FOR THE IE4R EM)ED.4) JITYF. 2024 rf tht trnvaeN Ihe i'eAr ended .W Jone 2n24 The Tru$iees ve plewr in PfSCDtini their annual 'ith the fin11 Maeffle the eThled Xl June !Iy4 Tru>tr .11 ) li•&tiild Dttwr fvlr Jacth Ir Si¢tthn Fox Ir5 Jmne D•r ChAri¢v P¥iiil 1119140 Prfndpal Address Clifton fjown H(w -E,I 11,liiiellies Ro1 L liti()n BriKol BS8 ?l%H GC B11. Chanered Al¥nI41. liraham BartKr Ljmitcd Barh. Banker4 WL3tmiMter PLC P() Box ?.78 L'thiih sireei Brislol D%1 iiio SIN¢ King. LlpFr Buruugh Ch4mlw BII IRG The fina1 alennts ha*¢ Ix¢n ppad in (danc< with Ihc ¥c(wntin$ sK)IKics in w l io the acirwnis and &LMnpl%' V4 ith the Tn1. s Charitsble Trnsl tked. the Fin&Tr&ial ReNli1g sla1)d applii able in the LIK and Repibli¥ of I[¢laJ IFR5102 I i¢t"f¢¥iiW¢ l jInTr J15J - ICharilies.%()RP I FIL%IU! li. Ihe Fina111
THE D.411 E F.4NIILI [Riis'r
TRI7STEE5' REPnRT FQR TKE IE.4R EhT)ED.10 JIThE ?OJ
SlriKlutt, wvernanct aThl mana8emenl
The esublLthwJ by a ¥hlte miii de Aw1] '
There Are l FTr'r Tre¢s, Mr& jona Dawe Nlr J Dawe, Ls well first Trnrt. Mr S P Fox. Thc
5eiond Trustee, K1r% Jane Dllwe. w'a5 Rpwinied on I. Junc 2018. The rCnder Tru5tr¢5 rela thew psiticw for
lite. Firs1 & seiond Tsle¢S 2nx)Inied a ierni oi .1 yews uw)n w'hKh ihey hab'e to 4ppl> re-
apwin¢m¢tti as oul in chlble Ttusi D¢¢d.
The Trusith¥ meer on a regular b1$ and JI e&h mming nKli the iyogress of the Clwftty s irK4Nne
as w'ell as rew¢sts fLY gra.
The Tru4¢ hve con8thred the mAi(r fisks whh the 16 expxd knd hi%t reb'iewed tlmme nsks
Obiea of the dwrltv
. are of aidins diwli'anwed pW. be(w'e4o the a8e8 of lé and . ir. the LTati
Th¢ pro%'i&5 8Tanis io nefi1 sup1 suÈ14bk CmIldleS. A) pan of their thJe&llThts. in Ma). _JO•b. the
T¢¢$ acquued iwo self
THE FAblll.i fRLIST TRI.'STEES' RF.[RT FOR THE IE4R ENDED 30 JIryE 2024 In Ma •OY) ihe trus$ acQuid two new single bcdroom flaL8 in Bath & Nortb EAst Svmerset and thc5e leased lo a Balh bad housing chanty tor an inilial S )'car tKn(Kl commenLing lin thc !6 Mfdy 2U?O to &&5iSl V ith the iYoN'ision of hou%ing. Rcntsl den. ved ws £11.65 1 1202 4 . £ I ?.WJ7). A&s(Kth 10515 were £4.81.11103 _ L).18b). It is the 11¢). orf uust unresu¢d éuThd5 have n(x twi (8ned f( a s[ttK Use slKKdd ir mainiaincd x a 1¢% el e4ui%'aleni tc) IKivieen l and 6 nmxith. g ¢XFtnditUTe. The con4Klcr reserles ai this l¢Trel 'ill eTh5U th. in ei'eni of a $i8nifKaThi drop in luThJing. the>. will IK able io cLXMifwe the mtsi. act:: '01d¢raU== '- -iscn ia in aia•tJnAI funts li1. Th. l¢%'LI ot reseTr¢s h&4 IKen mAithAirtd Iluw8lKwi the )'¢4T. The chariiv El¥l)me4 srjnt wliLions fr(¥n IKh wthviduals (¥gani V4ixkifftg iowards the ij.li¢s. (irani appliLKMs $thred discussed cffi a mlling knis b¥, a mifiunum ot Iwo Twsic. Pln4 Inr the fulu The Tmmees plaD to {tin e%iAin8 srant rnakg pAicits recognising that tlr pY5¢ni $4ueue hAvifig a di$ryoExxuoD#¢ the ThariTr"'s clKnts. 'Ihe law applKable io chaniies in EnslaAI requires Truqees prep4T¢ finan¥ial 51w¢nwnL4 ( financial 0 at the end ot the l'ear. In prewing thi)se flnanciai 51alemeni¥ gil ing a rn lair ViCI4'. Sh1 follow. be w)¥1Ke and.. seleci Wb14ble XCLwniinB p)IKies aDd ilKn ¥ply th¢m ¢LMsiody' w¢ Ik #ikl [x11Vk) ••) ch Ily -.R. make aml eMim¢S whith ar¢ reas(thk And Exj¢DI. ¢n uie iKhJkeT appli==1. I YK aiiounikn . dardS i tL#nertL .. fvIk)W¥. subi¢¥( io an). departurts ths¥kwJ and ¢xsAaiDd in th¢ firtaDiial siJl¥m¢n(s. I1.. ptCPaTr U tkllJllL7 on a ¥Otii¢ni iJ&sis Unl A 1$ UUPPryAt¢ io wesumc ihal In will ¢(Kinue in (WaLiOn. The TnlL¥s •r¢ res[K)s1bk for keeping x¢(Amtin8 rwoThls ¥JhK dIK1 w'iih ruwnabk lTY ihe rJiwKial th¢ ""Iwiv .hi¥h enbk t1 iv a)4¢rlatn the tinAThLidl lh¢ 'haniy and whh ¢n4N¢ them ensure the financial LL)mpl) wilh the LlwJues SURP I FRSIO:). Charli .ILI:O; - o( th¢ iiiiJ4 11)L% f¥wnsibl¢ rot '" id di¢ l.-.-. -ts af ihc LhArir.' Jr•d heKe f( taking rtaM)nable st¢P5 the I1 deltKIn of fraud thr inE8uIAniJu. r(1 ily Tiiistet4 rn 11 l*b O?$ g4Th1 %i•ned ihejr Ik•hwlf bv.. Is J l)d%4 I ru¢(
THF. D.4WE FNI]Ll. TRI:ST INDEPE%DENT E.IIMLYEILS Rb'lY)RT T() I'HE .1 RL'%'I'Tr'L<• l on my e1wninlOll ofthe thE TruA th¢ yur uKled Xl Jutst 20.74. wbicb •re stt P 5 8. ReJp¥uibiliftes und knij of report As the mes of dwiiy Teqw" bk the of in w#h th¢ K¢wr¢m¢m (' tht awlii¢s A¢1 J)I1 (Ihe Au->. I rew In resw my ¢AtilA1M Lq the dMni> s (anieAI under ycdi(m 145 of ts 2011 Act . rviy rn). ¢1 l10n I hs'c folkrn&l 411 tht 4ylicablt Di0& pv¢o Conun umkr 144{4Mb) of ts 2011 Art. lnatrynde Ltz(vniner'J Jlolemenr I hDve compknc¥i my cl1[nOt]0n. I connrn) Trj p.iatrtiai Ill1¢1 l¥*¢ •u<wI in C(Ititi¢ With XLJiununs ie¢ora% IA'eT¢ w( k¢w IA r¢JpKX at th¢ LE1. as b). I Xi ot all l A(L tht th) ¥&)rd with thi)tie wydi: the Kcouots compl!. Nith the conctfdAi ftwm aThJ vf K¢(Xthts Sd in the Chlftiits IACc4Xm Rtwnsl Re8uIxii)ns .NJb iith¢r th •nw r¢qu1Men1 th•1 tr olty iii'¢ & m 4 tair iryew is miEtrf c(Msidered as pan of my c%nInl0. dra io this rtPff io 1¢1 to ¢B•bk i UndeNmIl¥ of the to b¢ t¢xt¥d. of winEip•l.. Ylmt ol fimi.. CharteTeAI A<alni 18 MinAtrr W'4w. B•ih D•l¢-.
THE D.4MTr. F.4I111.1' TKLST ¢iTAIEIIENT OTr" FINAliL14L.4LIII IF. AR DTrJ) .10 .117*F. •n24 UThcstiKte41 FxIS. 2024 ?02.1 Nolc5 3.1}0 fiMtrrarn"e vf tlK' Llwi¢5 obFcts: Rert Aon InTr'esthw rn bxon &. ixerni 13.64J l ?.W7 Tol41 I0 -165ffj77 1s,01s Qffarns nmde l.bt costs 4J6%61 3)b.)yl 7.?78 574 ??7 P0sge SLIIM)trry 876 Otsr ¢uKrKllirc 1,120 1.075 Tolal on ?io,?I I for wi'ar (l.knJll¥i 11?4,b96) Bakl'e$ bn)44x l Jufy. 202 1 £344 1119 8.$9.48S Bg1gThY$ ¢4nlpd fnrwAnl 41 .10 2024 14.".%9 leS on brn. 7 10 8 k)rm w ol
THTr. DAME Tr'.I.1111.I' TRL',ST B.4tAYC.F. fiHFS.T S .4T .IQ .11 IN . 2(124 20?.1 os Ixed &Sf4eLs Li)nq I zafelxikl ProFfflr$ .127_£21 114.7 bala¢5 71578 201,1kn1 (1.073) Totsl .455ets lss Uwlxlits 399.fA15 89 .4eefft•Awled fwmb fiuls 399.605 .fj34.789 Total Tr f&71 rrr app1rd b>, ts uws on 11 (4 ( ?o•fj Ir.SPFoK Tnslcc & HO Treaswer Tnbtc &. Ctur Tr rn)tes on pagrs 7 kn 8 fi)rni pall of fm& ul
. FA%•I.)' TRIi4T ()TTrS TO TIE STAILILvfs IF4lA 3• JlhTr. 2•24 l. wlldeA The pnniipal ¥¢OUDthi8 w)lks ind key 60urw 01linll)N IiiKcn4iMy in the Th¢ tinullciDI 51Jierzrnti have been pffpand in Kcordl with A¢couniini I1 Rep)Aitsi (IW1.. ofAonIA&d Pr¥tk¢ ".ltE5 PkTpanng tFe4t ai¥otsnis In th¢ tr-than¢ I¢¢wnin¥ 514ndard app&"4bk in the and IkpublK of brluKI (FIiSI(Ci i¢ff¢cdi'e l Janu4ry I I i . ((l)arnKs SORP IFRSI(nknl i. tht FlnaDcI Iiep)ruDi &wMl8fd Applkle kn th¢ LK4Dd P•bk of Iatsd IFKSIILL Jwd the (Jwits .4¢1 Xii i. The D&we [.n), Thst thÈ derMx)I) ufa puhk. henet eniy und¢T FRSlff2 AJsds •nd Il&bllK ire iniEi41h trLtF8fti4¢d hi&tnrrl cnil nr miTri vknt unlesi oth¢rii¢ sthied in ihe vekthb.lni ¢ii'obk, Cept in50f•r As ih¢) w¢ In¢4pabk of an4a<411 ll¥a>ureftni quYenhi$ ot th¢ ch4rny Iud In(de K(vuntin8 fe and fee5 for tndqyéodèlli e wixfiatx)11. .4nLir.s¥x)n $ ¢hg¢d ¥L =& Th¢ rrusi¢¢s £on5Ml¢r th•1 th¢ff •R Do ty¢rnl unc¢n#knth tht kna). ofTr Th151 to Conte A concern. Thc Fat> .1 rusi Kon5EXutrAI TTU5L aD unbcofjK)rnied body. I lryKleJ 1•24 20: Inweii frfeii'ib 2J24 2.1(Jl Tr.= payabk tn thc ye1 -.rry¢S ftbk io orgAlltsat•). I br4ni IXQI.. 08r4ni>) P4>abk SLI graDts I5.. 3&3 iraots) 486J61 Total 48;J61
DAII'EFL%ILI TRL5T nEtr1llL$TA ICONThiH) }EIR Ji)T •••4 S. ¥15411¢s 2024 )44se Aiaiknrwy BNr.k ¢hJr¥¢% Cxher ewndAur¢ 876 235 rJ4 72T8 7fll Tunniii c05ti 1.1204 No uus1¢¢ r¢(¢i%'ed ¥ny rrllwnmtn m th¢ No mi$t¢¢ TfLYiS'td rr.i1rbursenU1 ofeyn$•i in thr yw. Th¢rr 5t4ff QT 5t•tt cos15. 2•24 lJ2• 2024 Laab ka4elk)W propen>' C¥)si * I XQ1 X)June Am)TIT%atslll at l July Jjll A ivrtisation kTrr year A Iljune 2tC4 29.11• 36_lY• N¢t book .K}ju )) 327 q21 2•24 tp)'fto g Cmlkys: Imlllry thc •lthln Ir iy A¥*w&lb