2024-06-30-accounts

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 Inde￿nde￿i Exwnin¢r of fin￿14] &1iiqties N(¢J tt) thc finWK￿1 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$iees ￿ve plewr in PfSCDtini their annual 'ith the fin￿1￿1 Maeffle￿ the eThled Xl June !Iy4 Tru>tr .11 ) li•&tiild Dttwr fvlr Jacth Ir Si¢tthn Fox Ir5 Jmne D•r ChAri¢v P¥iiil 1119140 Prfndpal Address Clifton fjown H(w -E,I 11,liiiellies Ro1 L liti()n BriKol BS8 ?l%H GC B￿1￿￿1. Chanered Al¥￿nI4￿1. liraham BartKr Ljmitcd Barh. Banker4 WL3tmiMter PLC P() Box ?.78 L'thiih sireei Brislol D%1 iiio SIN¢ King. LlpFr Buruugh Ch4mlw BII IRG The fina￿1￿ ￿alen￿nts ha*¢ Ix¢n p￿pa￿d in ￿(￿danc< with Ihc ¥c(wntin$ sK)IKics in w l io the acirwnis and &LMnpl%' V4 ith the Tn￿1. s Charitsble Trnsl tked. the Fin&Tr&ial ReN￿li1g sla1)d￿￿ applii able in the LIK and Repibli¥ of I[¢la￿J IFR5102 I i¢t"f¢¥iiW¢ l jIn￿Tr J15J - ICharilies.%()RP I FIL%IU! li. Ihe Fina￿111

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 ¥h￿l￿t￿e miii de￿ Aw1] ' There Are l F￿Tr￿'r Tr￿￿e¢s, Mr& jo￿na Dawe Nlr J Dawe, Ls well first Trn￿rt. Mr S P Fox. Thc 5eiond Trustee, K1r% Jane Dllwe. w'a5 Rpwinied on I. Junc 2018. The rC￿nder Tru5tr¢5 rela￿ thew psiticw for lite. Firs1 & seiond T￿sle¢S 2nx)Inied a ierni oi .1 yews uw)n w'hKh ihey hab'e to 4ppl> re- apwin¢m¢tti as oul in ch￿l￿ble Ttusi D¢¢d. The Trusith¥ meer on a regular b￿1$ and JI e&h mming nK￿li￿ 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 sup￿1 suÈ14bk C￿mIld￿leS. A) pan of their thJe&llThts. in Ma). _JO•b. the T￿￿¢¢$ acquued iwo self'ou4" di￿11,￿n￿8ed Fople. A of iJJO.(U) ￿(ClI.¢d ID the year $4nd¢r5(m .%)lui1(￿ Gr(wp pk i year £nill. tknins thc >'car tinancial >K4T .10 June 20J appro￿e￿ 181120?1 _ 1811 tur &ssis&nL"e disadN'afiiagid ! cwng li a t￿￿1 I.￿Ur of t486.801 IW?3 _ £38.-Wl ). AdmiThithiive c(

THE FAblll.i fRLIST TRI.'STEES' RF.[￿RT FOR THE IE4R ENDED 30 JIryE 2024 In Ma •OY) ihe trus￿$ acQui￿d 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 (￿￿8n￿ed 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 $i8nifKaThi drop in luThJing. the>. will IK able io cLXMifwe the mtsi. act:: '0￿1d¢raU== '- -iscn ia in aia•tJnAI funts li￿1. Th￿. l¢%'LI ot reseTr¢s h&4 IKen mAithAirtd Iluw8lKwi the )'¢4T. The chariiv El¥l)me4 srjnt wliLions fr(¥n IKh wthviduals (¥gani￿￿￿ V4ixkifftg iowards the i￿j.￿li￿¢s. (irani appliLKMs ￿￿$thred discussed cffi a mlling knis b¥, a mifiunum ot Iwo Twsic￿. Pln4 Inr the fulu The Tmmees plaD to {￿tin￿ e%iAin8 srant rnak￿g 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'. Sh￿￿1 follow. be￿ w)¥1Ke and.. seleci Wb14ble XCLwniinB p)IKies aDd ilKn ¥ply th¢m ¢LMsiody' w¢ Ik #ikl [x1￿1Vk) ••) ch￿ Ily -.￿R￿. make aml eMim￿¢S whith ar¢ reas(thk And Ex￿j¢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. I￿1.. ptCPaTr U tkllJllL7￿ on a ¥Otii¢ni iJ&sis Unl￿ A 1$ UUPPryAt¢ io wesumc ihal In￿ will ¢(Kinue in (WaLiOn. The Tn￿lL¥s •r¢ res[K)￿s1bk for keeping x¢(Amtin8 rwoThls ¥JhK dIK1￿ w'iih ruwnabk ￿l￿T￿Y ihe rJiwKial th¢ ""Iwiv .hi¥h en￿bk t1￿ iv a)4¢rlatn the tinAThLidl lh¢ 'haniy and wh￿h ¢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 I￿1 del￿tKIn 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 F￿NI]Ll. TRI:ST INDEPE%DENT E.IIMLYEILS Rb'lY)RT T() I'HE .1 RL'%'I'Tr'L<• l on my e1wnin￿lOll 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 ¢A￿tilA1￿M Lq the dMni> s (anieAI under ycdi(m 145 of ts 2011 Act . rviy rn). ¢1 ￿l￿￿10n I hs'c folkrn&l 411 tht 4ylicablt Di￿0￿& pv¢o Conun￿￿ umkr 144{4Mb) of ts 2011 Art. lnatrynde￿ Ltz(vniner'J Jlolemenr I hDve compknc¥i my cl￿1[nOt]0n. I connrn) Trj p.iatrtiai Ill￿1¢1 l¥*¢ •u<wI￿ in C(Ititi¢￿ With XLJiununs ie¢ora% IA'eT¢ w( k¢w IA r¢JpKX at th¢ LE￿1￿. 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¢qu1￿Men1 th•1 tr ￿o￿lty iii'¢ & m 4 tair iryew is miEtrf c(Msidered as pan of my c%￿nIn￿l0￿. dra￿ io this rtPff io ￿1¢1 to ¢B•bk i UndeN￿mIl¥ of the to b¢ t¢xt¥d. of winEip•l.. Ylmt ol fimi.. CharteTeAI A<a￿l￿ni 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 F￿xIS. 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 I￿0￿ -165ffj77 1s,01s Qffarns nmde l.bt costs 4J6%61 3)b.)yl 7.?78 574 ??7 P0s￿ge SLIIM)trry 876 Otsr ¢uKrKllirc 1,120 1.075 Tolal on ?io,?I I for wi'ar (l.knJll¥i 11?4,b96) Bak￿l'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 app￿1rd 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 01￿lin￿ll)N IiiKcn4iMy in the Th¢ tinullciDI 51Jierzrnti have been pffpand in Kcord￿l with A¢couniini I￿1 Rep)Aitsi (IW1￿￿.. ofA￿onI￿A&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 derM￿x)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, C￿ept 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 Cont￿￿e ￿ A concern. Thc Fa￿t> .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 I￿5.. 3&3 iraots) 486J61 Total 48;J61

DAII'EFL%ILI TRL5T nEtr1￿￿￿llL$TA ICONThiH) }EIR Ji)T •••4 S. ¥15411¢s 2024 )44se Aiaiknrwy BNr.k ¢hJr¥¢% Cxher ewndAur¢ 876 235 rJ4 72T8 7fll Tunniii c05ti 1.1204 No uus1¢¢ r¢(¢i%'ed ¥ny rrllwnmt￿n m th¢ No mi$t¢¢ TfLYiS'td rr.i1rbursen￿U1 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 I￿r iy A¥*w&lb