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(aien*nty

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$iees ￿ve ple*wr in PfSCDtini their annual *'ith the fin￿1￿1 Maeffle￿ the eThled Xl
June !Iy4
Tru>tr
.11 ) li•&tiild Dttwr
fvlr Jacth
Ir Si¢tthn Fox
Ir5 Jmne D•*r
ChAri¢v P*¥iiil
1119140
Prfndpal Address
Clifton fjown H(w
-E,I 11,liiiel*lies Ro*1
L liti()n
BriKol
BS8 ?l%H
GC B￿1￿￿1. Chanered Al¥￿nI4￿1.
liraham BartKr Ljmitcd
Barh.
Banker4
WL3tmiMter PLC
P() Box ?.78
L'thiih sireei
Brislol
D%1 iiio
SIN¢ King.
LlpFr Buruugh Ch4mlw
BII IRG
The fina￿1￿ ￿alen￿nts ha*¢ Ix¢n p￿pa￿d in ￿(￿danc< with Ihc ¥c(wntin$ 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 ￿ wh*h 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<oiiiain¢41 flaLS whi¢h ale lei. red￿L'd ￿ni. io di￿1¥&n￿ged yfwng pKopk ￿th
the aim of FW%'ithns V•'ith an ini¢41 steppn8 .SWAK 10 li%'in8,
"lknc trustees in ungoths d￿USSi￿ to Klcnlify. and kqUTr¢ athlilional io kn oil io suiiabk
The T￿￿¢¢% iN)nfsnn thai the! hai'¢ ic)nsiikred dulles imwsed i)n them b! sectiim l-, (51 of the Chariiies Aci
ni I regitnlini pihlir lynclif In mg1-Ing xrinlR diinnv ily Nr•r •nA in plAnninv iPrir gnni m.Ikins .IL'lii'iiie% f(Y
the year ahead ond conijnuing io rrfoi'ide aSSiS1￿￿e io dis*ti'aniaged yuun8 wpk in the l.￿trd Kin8dom
world the). con51thr that hai'e c(wnpl)ed ￿,?th the Acl.
The have Lolliinued to wovidc finanLi4I4Up￿rt ¢0 suii4bl¢ candidatcs throughoui the year a￿1
hai"c &l¢c proi'idd 2 IiryLiicd ￿￿OUnt of ass.s￿nce to other chari(ies working ￿ Support >'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 _ £3*8.-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 ba**d 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 w*s £11.65 1 1202 4 . £ I ?.WJ7).
A&s(Kth 10515 were £4.81.1110*3 _ 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 $i8nifKaThi drop in luThJing. the>. will IK able io cLXMifwe the mtsi.
act::
'0￿1d¢raU== '- -iscn ia in aia•tJnAI funts li￿1. Th￿. l¢%'LI ot
reseTr¢s h&4 IKen mAithAirtd Iluw8lKwi the )'¢4T.
The chariiv *El¥l)me4 srjnt wliL*ions fr(¥n IK*h wthviduals (¥gani￿￿￿ V4ixkifftg iowards the
i￿j.￿li￿¢s. (irani appliL*KMs ￿￿$thred discussed cffi a mlling knis b¥, a mifiunum ot Iwo Twsic￿.
Pl*n4 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 ¢LMsi*ody'
w¢ Ik #ikl [x1￿1Vk) ••) ch￿ Ily -.￿R￿.
make aml eMim￿¢S whith ar¢ reas(thk And Ex￿j¢DI.
¢n
uie iKhJ*keT 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 m*es 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
o*s
Ixed &Sf4eLs
Li)nq I zafelxikl ProFfflr$
.127_£21
114.7
bala￿¢5
71578
201,1kn1
(1.073)
Totsl .455ets l*ss Uwlxlit*s
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)l*ks 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 tF*e4t 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 FlnaDc*I Iiep)ruDi &wMl8fd Applk*le kn th¢ LK4Dd P•bk of
Iatsd IFKSIILL Jwd the (Jwit*s .4¢1 Xii i.
The D&we [.￿n￿), Thst thÈ derM￿x)I) ufa puhk. henet* eni*y und¢T FRSlff2 AJsds •nd Il&bllK
ire iniEi41h trLtF8fti4¢d ￿ hi&tnrr*l cnil nr miTri v*knt unlesi oth¢r*ii¢ sthied in ihe vekthb.lni
¢ii'obk, C￿ept in50f•r As ih¢) w¢ In¢4pabk of an4a<411 ll¥a>ureft*ni
quYen*hi$ ot th¢ ch4rny Iud In(￿de K(vuntin8 fe￿ and fee5 for tndqyéodèlli e wixfiatx)11.
.4nLir.s¥x)n $ ¢h*g¢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*)'ft*o
g Cmlkys: Imlllry thc •lthln I￿r iy
A¥*w&lb