Regisiered number.. 06317261 DOLIIL.4L FOUNDATIOIY LILIIITED LNALDITED FI.YAI%CIAL STATE.IIEYTS FOR THE I'EAR EtNDED 31 DECEMBER 2025 Barker Maule & Co Chartered .Ji¢counianis Ground Suite Na¥'igation HTru¥¢ Nottinbvhainthi NG244TS
Doml*l Foundation Limited Contents Page Balance Sheei Notes to the Financial Statemellts
Doml&l Foundation Limited Balance Sheet AS Al 31 December 2025 Registered number: 06317261 2025 2024 Iyolos CURRENT.4SSETS Debtors 515 Cash al bank and in hand 367,08 1 436,049 367.602 436,049 CrLYlitors: Ajllounts Falling Due Withill One Year 594) 1558) NET CURRENT ASSETS ILI.4BILITIES) 367,(K)1S 435,491 TOTAL ASSETS LFSS CURRENT LIABILITIES 367,tKJ8 435,491 NET ASSETS 435,491 Tncome and F.xpenditure Account -3fy7.(K)8 435,491 MEMBERS, FUNDS 367,008 435,491 Pag¢ I
Domlal Tr"oundation Limited Balance Sheet {continlled) As Al 31 December 2025 For the year ending 31 Deceinber 20?5 the company w&s entitled to exemption from audit under section 477 ofthe CoTnpanie5 ALt 2(K)6 relatillLF to small cornpanies. The meinbcr.g have noi reqUIrL Ihc company io Ob]rt an audil in accordance wilh Seclion 476 ofihe Companie% Ati 2006. The directors acknowledge Iheir reswbnsibilities fot complying with the requiremenrs of ihe Act with respect io accouniing rcLords dnd thc pr¢palOn of aLcounts. Theqe aecouni8 have been prepared and delivered in accordance with the provisions applicable io companies subjeci to the small companies regiime. 'I'hc company ha% takcn ad%antag¢ of qc¢tJon 41411 l olthc Lompanics Act 2(M)h and opt¥d not to d¢liv¥r to thL r¢gi%lrar a copy of the company's Income and E¥penditure Accouni. On behalf of the b(Traid Mr (vrahdm CanledgFe Dirlctor 25 February 2026 The noies on pages.1 to 4 torni part of these finan¢ial siarernents. Pag¢ 2
Domlal Tr"oundation Limited tes to the Trinancial Stalements For The I'egr Ended 31 Decemb¢r 21125 General Informatio Doinlal Follndation Limited is a priyate company. ]imiied by" guaranttt, incorporated in England & Wales. registeied number 06317261 . Th¢ registcrd offi¢c is Handley Housc. Nonh GatL. Ncwark, NottiTr&hamshiw, NG24 1 EH. Aecountit)g Policies Basis of Prepration ofFinaneiAI Staltments The financial statemen15 have been prepared und¢T the historical cost convention with items recognised at cost or transaLtional valu¢ unl¢ss othin¥is¥ Stat¢d in ihi rclc¥ant ne{sI to ihL%¢ accounts. Th¢ finanLial %tat¥m1S havc bc¢n prepared in accoidance wilh Aceouniing and Repot(ing by LTharLlies". Slatemeni ol. liecommended I'taLlice applicable to Lh<irit1¢5 preparin(T lhtir accounts in acLordance '1Ib the Fivancial RcpDrtIn Standard applicable in the UK <Lnd Rtpublic of Ireland (bRS IQ:) leIftClive l January ?0191- (Chariiies SORP{FRSI 02)). Ihe Financial Reporting Sthndard applicable in the bK and Republic of Ireland IFRS102I and the Cornpanie5 Aci 2006. The trustcLb as%LSS whuthcr ihi use of going conccrn is appropriatc i.c whLther ihcrL' arc any matcrial unccrtaintlL% rLlated io evenis or conditions ihat may casi signllicani doubi on ihe abiliry of the lounéaiion 10 coniinue as a going concen). The trusttes make Ihis a55E55ment e4tch year in resptcl of a pen(Kl of one year from the date of appVal of the financial siaiemcnt%. 2.2. Turnover Turn0er is measured at the fair value of the consideration received or receivable, net of discount5 and value added taxes. Turnokcr inLludc% rLkcnuc carntd from ihc qalL of goodf and from ihc rcndcring of scrviccs. Turnover 1% rcducLd for estimad cusionLer return& rebaieg and other similar allow'ances. Sale ol goods Turnok¢r fram th¢ .1¢ of gtt(Trd% J.R rL¢ogThiscd whln the .%i¥nifJcttnt ribks and rLward% of ownL'rship of the go()ds htt$ transferred to the buy¢r. This is usuall). tht tN)int thai the ¢1Me1 has signed for th¢ d¢liv¢ry of th¢ goods. Renderin¥ of 5enice5 .1 urnovLr from thc rLndcnng of SL'TVILCs LS TCLo¥ni*cd by rLtcrcnLe to ihL StdgL ot Lornplction ot thk LOlltraL1. '1"hc stsgL of Compltlion of a contrdct 15 measured by comparinq the costs incurred for 'ork perforn]ed lo dale lo the total eslin]aled contract Costs. Turnover is only recoanised to the extent of recoverable eypen5es when the outconie of a contract cannot be c%timaied rcliably. 2.3. Financial ID5trurnentS The charity onlv has financial assets and financial ]iabililies of a kind that qualify as basic financial instruments. Basic finanLial in.%trumcnt% arc initiall J rl1)gniSed at iran%aiiinn valuL and 8ub%cquLntly mc&sured at thLif 8L%tILmLlli valuc with the exception ot-bank loan5 which are subsequentl). eaSud 31 aon]sed c05t 818 the etTecLive initst method. Average Tr4umber of EmplL)iees AvLfdg¥ numbcr of cmpl()yccs, inclL]din¥ dirLYtors, during thL YUT was- NIL (?024.. NIL) Debtors 2025 2024 Due within one yer4r Prepayments and accrued incolne 515 Pag¢ 3
Domlal Tr"oundation Limited r4ote5 to the TriDancial Statement5 {tontinued) For The I'egr Ended 31 Decemb¢r 21125 Creditors: AmollDts Falling Due M'ithin One Year 2025 2024 Accruals and defeed income 94 558 Related Party TraDs4etions Dllringy the year donations totalling I60,( I?024= L3?0,(MKI) were receyved from Mr G S Canled¥7¢ and £Nil 12024.. t40,0001 froin Mr% JM CartlLdgc who SLr%'cd Directors a]Ki TnLqiLds of thL C'haritv. Company limited by guarant The company is I111cd by 8uaraiittt and has no share capiial. Eviry mcmbLr of the Lompany undLrtakLs io contril)ulC to thc assrfs of thc company. in the Lvcnt of a winding up, such an amoLll)i as may be required noi exceeding £1. Analysis of Expenditure on ChaTitable.4ctivilie55 Duringi thl y¢ar th¢ ¢hJrit}' n)ddi d()ndtlOlli of £75.493 (?0?4. 124.76%) lo IlomL>tsrt N¢w'drk.£44.251 {211'.4.. £1 g.700) to Book Aid International, £Nil120?4.. £13,0(Xll lo Imagination Library. £Nil1l0?4- £?1,51K)) to Merc). Ships, £Nil l?024.. £10,(M)O) to Over the Wall, L52,250 to Farns for city children and £25,(Xh) to In]si. Pag¢ 4
This doEuintnt was deliveied UsbT Electronic CoU1cattoS and authenticated in ac£ordance with the registraV5 rules ielating to clcctronic fomi, authcntication and inanncr of dcli*"cry' undcr SLYtion 1072 of the Companics Act 2006.