2025-03-31-accounts

REGISTERED CHARITY Nu￿BER. 1138TIO Report of the Trus¢ee5 and Flnanclal St*tements for the YeAr Ended 31 March 2025 (or Dover Sholem Community Trust Marttft+Heller Chartered Accountants and Registered Auditor

Dwer Sholem Communlty Trn8t Report of the Truste for the YeAr Ended 31 March 2025 The tsusle¢s pr¢senl their rewjrt with the financial statements of the charity for the year ended 31 March 2025. The tr￿t￿4 have adopted the provisions of A￿oUntIng and Reporttng by Charities.. Stst¢ment of Re￿￿)mended Practice applicable to charities preparing their accounts in accordan¢¢ with the Financlal Reptsrtin8 Standard applicable in the UK and Republic of Ereland (FRS 102) (effective l January 2019). 0￿E￿IVEs AND A￿1VITIEs Objectives and aims The tnwt W&8 estsblished to assist community activities ch￿itable projects. as well as support individuals in need. We also provide support to children aod young people with mild to moderate sp¢Gial educational needs and spxific learDing dlffieulties. enablin8 them to succeed iti their education. We do this by providing interveDt￿n services for childTCll and young people and professional training for teachers. PubJl¢ benefit The Tnjstees eonfm their compliance with the duty to have due re88rd to the Public Benefit guidance publi5h¢d by the Charity Commission when reviewing the Charity's airns and objectives and in planning ￿t￿re activities. ACHIKVEMENTS AND PERFORMANCE - Families in need were supporte Individuals were a5sisied in aTeas they required support in. Teachers from local g¢hools attended our staff development programme focused on identification of SEN, strategies and methods to support SEN and multi-disciplinary working. A large number of ¢hildren werc assesscd and reccived Ihernpy and thus improved academieally. emotionally. Socially and iti ge￿81 behaviour. Childrcn al risk of failing th¢ school $yslcm were assisted and supported grddually back into maÉnstream s¢booling by ow therapists, who used a range of methods of siipport. Student grants were given to mature students in furtherance of their educalion. FINANCIAL REVIEW Reserves polficy GraD¢ fiumls are applied to projects on a regular basis in accordance with budgets and no specific fimd is maintained. FLrruRE PLANS Theie are ao ell￿t plans to change the activities or modus vperandi in the foresee4ble future. STRucfuRE, GOVEILYANCE AND MANAGEMENT Governing documeDt The charity is ¢onstithted as An uninco￿oIated trust and ￿ such, its governing d{￿uMent is its Trust Dttd dated 30 July 2010. The trustees meet regularly. None of the ttustees have any beneficial interest in ih¢ ¢harity. Whenever new trustees are to be ap￿Inted. the trustees will apply suitable rectuitsnen¢ training and induction procedu￿$. Risk Tr￿nageMent The trustees have a duty to identify and review Ihe risks to which the charity is exw5ed and to ensure appropriate controls ar¢ in place to provide retsonable assur8nce against fraud and e￿or. REFERINCE AND ADMINISTRATJVE DETAJLS Registered Ch•rlty number 1138710 PrindpAI address 122 Kyverdale Road N16 6PR Trnstees H D Franc02 MJWind Pag¢ I

Dovtr sIm￿e￿ ConunuDity Trust Report of ihe Trustees for the Year Ended 31 Mar¢h 2025 REFERENCE AND ADMINISTRATIVE DETAILS Amditors Martin+kleller Chartered AccountsDts and R¢gistered Auditor STATEMENT OF TRUSTEES, RESPONStBILITIES The trusrees are resp)nsible for prepanng the Report of the Trnstees alld the fmancial ststements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally A¢cepted Accounting Pr8cliGe). ChaTiry law requires the I￿steeS to prepare financial ststcments for each financial year. Uoder that law. the I￿￿te￿ have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Praciice (United Kingdom Accounting Standards and applicable law). Under chariry law the trustee5 must not approve Ihe fitwicial statements unless they are satisfied that they giv¢ a true and fair view of the state of affairs of the charity and of the incoming resources and application of resourc¢& including the in¢ome and expenditure, of the charity for that period. In preparing those fmaneial statements. the tDJste¢s are required to lecl suitable accounting policies and then apply them consistendy. observe the methods and principles in the ChaTiti¢s SORP. rnake judgemenls and cstimates that reasouable and pnulent; state whethcr applicable accounting stsndards have been followed, subjxt lo any material departures disclosed and explained in the financial statements. PT¢pare th¢ financial stst¢m¢nLS on the going concem basi5 unloss it is inappropriate Eo pre$ume that th¢ charity will continue in business. The trustees are reS￿nsible for keq)ing proper accounting records which disclose wilh reasonable accuracy at any time the financ?al position of the charity And lo enable them to ensure that the financia] stalernenls comply with th¢ Charities Aci 2011 and The Charity {A¢counts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for tth'ng reasonable steps for the prevention and detection of fT4ud and other irre8ularities. 2G Approvedby orderof theboaTd oftrnstees on............................................. and signed onils behalf by. M J Wind. Tr￿$￿¢ Page 2

Report of the Independent Audltors to the Trusteej of Dovtr Sholem Communlty Trust Oplnlon We have audited the financial statements of Dover Sholcm Community (the 'charity') for the year ended 31 M8Tch 2025 which Comprise the StatCEncnt of Financial A¢tivities. tbe Balancc SheeL the Cash Flow Ststement and note5 to th¢ f￿anCIal ytalements. includinE a summary of significant a¢countsng policies. The fmancial reporting fratnework that has lJe¢n applied in their prcporalion is appltcabl¢ jaw and United Kingdom Accountitig Standards (United Kitigdorn G¢n¢rally Accepled Accounting Practice). In our opinion the finan¢ial stst¢ments.' give a true and fair view of the slate of the charivs affairs as at 31 March 2025 and of ils incoming resources and application of reSOu￿e8, for the year then ended" have been properly prepared in accordance with United Kingdorn Generally Accepted Ac¢ountin8 Practice. and have been prepaTed in a(xordaDcc with the requirements of thc Charities Ath 2011. Basil for opknlo We conthKted our audit in ac¢ordanc¢ with International StaThJards on Auditing (UK) {ISAs (UK)) and appli￿ble law. 0￿[ re4wnsibilities under those standards are fijrther d￿ribed in the Auditors, responsibilities for the audit of the rinan¥ial statements. SeLtion of our report. We ar¢ independeni of the charity in accordance with the ethical r¢quiremcnts that are relevant to ow audit of th¢ flnancial statements in the UK. includin8 the FRC'S Ethical StaDdard, and we have lfilled our other ethical responsibilitieq in accordance with Ihese requiremcnts. We believe that the audit evidenc¢ we hay¢ obtained is sufficienl artd appropriate to Provide a basis for our opiniotL Condusloos relatlng to EoRng 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 ststements is appropnate. Based on the work we have perfonned. we have nor ideniified any material uncertainties relalins lo evcnls or conditions tha( individually or collectively. may cast significant dou￿ on the ch8Tity's ability to Continue as a going concern for period of a¢ l¢ast twelve months from when the financial statements are authorised for issue. Our responsibilities and the r¢spon5ibilitie5 of the tmstees with respect to going conceTn are dcscnbed in the relevant s￿li0nS of this rqjort. Other Infomatloll The tr￿Ste¢S are re5ponsibl¢ for the other inf0M￿tion. The other inforn￿tIon comprises the inforn]atiott iDcluded in the Annual Repo¢ other than the financial stttem¢nts and our Report of the Independeni Auditors th¢reon. Our opinion on the financial st8tem¢nts does not cover the other inforniation and, excq)t to the extent otherwise ¢xpIi¢Atty stated in our repoTL we do not exprrss any form of assurance Gojclusion thereon. In connection with our audit of the financial ￿￿ements. our respjnsibility is to read the other infonnation and, in doing $0, consider wbether the other inforniation is materially inconsistent with the financial statements or OUT knowledge obthined in the audit or oth¢nvise app¢ars kn be malffially rnisStst￿ If we identify such material inconsistttKies or apparent rnalerial mi&8latemcnts, we are required lo deterniine whether this giv¢s rise lo a material misstatement in the fu)ancial staiements themselves. If. based on the work we have perfornic￿ we conclude that there is a material mis$tstement of this other 1nf0nnatio￿ we are rquired to report that fact. We have nothing to rewjn in this r¢gard. Matters OD Jvbleh we #re requlred to report by excepdon We hav¢ nothing to report in respect of the following mallern wher¢ the Charities (Accounts and Rew) RegulAtions 2(K)8 requires u5 to report to you if, in our opinioll.. information given in the Report of the Tntstees is inconsistent in any matcrial respect with the financial statements. or sufficient accounting rccords have not been kept" or the financial statements are not in agreement with the accowitin8 records and rettuns. or we have not receiv￿ all the inf0m￿tion and explanatiims we require for our audit. Pagc 3

Report of the Independent Auditors to tbe TTUStees of Dover Sholem Communlty Tru51 ReSpon￿bIlItIeS of truslt As explain¢d more fully in iho Statement of TnL8tees' Responsibilitie4 the trustees are responsible for the preparats'on of the fJnanci41 ststements which give a kne and fair view, alld for such internal control the InLStees deterniine is neccssary to enable the preparation of financi81 statements that hre ftee Irom maleliai misstatemenl whether due to fraud or etror. In PTeparing the fin￿￿1￿1 statements. the trU￿et5 are responsible for ass¢ssing the charity's ability to continue a going concem. disclosing, as applicabl¢. matters related to goins concern ond using the going concern basis of accounting unless the trnstees either int¢nd to liquidate the ¢hatity or to cease operations. or have no realistic alternative but to do Page 4

Report ofthe Independent Auditors to th¢ Trnsteeg of Dover Sholem Community Trust Owr respon￿bIlItIeS for tbe audlt of the flnineil 5ts1emeDts We have betn appointed as auditors under Section 144 of the Charitt'es Act 2011 and re￿rt in Accordan¢e with the Act and relevant regulations rnad¢ or having cffc¢t thereunder. Our obj¢ctives are to obtain re&sonabk assurance about wheth¢r the fJJ)ancial statements As a whole a￿ free from material misstatement. whether due to fraud or ermr, and to issue a Re￿)ll of the Indqyendent Auditors that includes our oplmon. Re￿ngbI¢ assurance is a high level of assurance. but is not a 8uaTaniee that an audit ￿nd￿ted in accordance with ISAS (UK) will always detect a material missiatement when it exists. Misstatements can arise from fraud or ernr and are ￿nsidered rnaterial if, individually or in the aggr¢gale, they could reawnably be expected lo influ¢n¢e the economic deGTsions of users tsk¢n on the basis of these financial s¢atements. The extent to which ourprocedures are capable of detecting 1￿C8￿l0r1ti¢S, including fraud is detailed below: Itt¢guI￿1tieS. including fraud. are instan¢e5 of nonrycompliance witb laws and regulation5. W¢ design procedures ?D line with our reS￿￿81b111ties, oudined above, lo deiccl material mi5Stalements in respect of irregulariiies. including fraud. The extent to wkn'th our Fmcedures are capable of det￿ting irregularities, tncludmg fraud ts detad¢d below: - We &qsws Compliance with applicable laws and regulations that could reasonably be ￿pecI¢d lo have a nutfflial cffcct on the financial 5taternents. The key laws and regulatsons we have coDsidered in this context included the Clkriiies SORP (FRS 102). In addition, we have ¢¢)n5idered provisions of other laws and re8ulations ibat do not have direct effe¢l on the till8Dcial statements bul compltance with wlu.ch may be tijndaniental to the company's ability to opKrate or to avoid a material penalty. The extent to which our procedures are capable of detectsng irregularilia5. including fraud is detailed below. Based on the results of our risk assessment we deslgned our audit pmcedures to identify non-£omplianee with such laws a￿1 regulations identified aknvc.we discussed with management the extent of compliance with those laws and regulations as part of our audit procedur￿. - We address lh¢ risk of fraud through management override of controls. by obtst'ning an understanding of internal control and by designing audit procedures that are aPPTopfi8 and sufficient. Wc cvaluated th¢ appropriateness of accounting policies used 8nd the reasonablene&8 of accounting estimates and judgements made by management. We identified and assessed any SI￿lfICant transactions that are unusual or outside the nornjal course of busine55, and we incorporaled iesting of manual joumal entrics and co￿¢¢I101lS inlo our audit approach. 4)ur audit pro¢edur¢s were dcsigned to identify and &ss¢ss risks of material misststement in the firsancial statements, whether due to fraud or error. Th¢ risk of not detecting a material misstatement due to fraud is bigh¢r than the risk of not detecting on¢ resulting from enor, fraud may involve collusion, forgery, omissions, misrepresentations, or management override of controls. We communicated identified laws and regulations and potential fr8ud risks to all engag¢Jnent team member5 and remained alert to any indications of fraud or non-compliat]ce with laws and r¢gulations throughout the audii. The engagemcnt par¢ner considers the engagement ttam collectively had the approprlate cOMpete￿e and capabilities to identify or reco8nize noTrcompli8nce with laws and regulations. -Thu¢ inh¢r¢nl JimitatiODS in the audit procethwes described above and the fiwther removed non4omplianee with laws and regulations is from the events and transactions refiected in thc fujancial statements, the less likely we would become aware of it. Also. the risk of not detecting a material misstalement due lo fraud is higher than the risk of noi detecting one from ¢rror, as fraud may involve deliberate concealment by. for exatnple, forgery or intelltiona misrepr¢8¢ntation, or through collusTOn. Our responsibility is to conclud¢ whether the financial Statements Tewesent the und¢rlyiJJg financial position and activities of the cI￿lty and to ensure that th¢ overau content and presentation of the fu)ancia] statern￿ts gives a fair view. A further description of ow Tesponsibilities for the audit of the finan¢ial statements is located on the Financial Reporting Coullcil's website at www.frc.org.uk/auditorsresponsibilitics. This description forn￿ part of our Report of the IndepeThlcnt Auditors. Page 5

Report of the Independeni Auditsr5 to th¢ Tru$tte5 or l)over Shokm Community Trust Use of our report This re￿tt is made solely to ihe charity's tr￿te¢s, as a body, in accordance with Part 4 of the Chan'ties (Arxounts and Reports) R¢gulatio#s 2008. Our audit work has beeD und¢rtaken so that w¢ might stsle to the Cb￿l￿S tnJstee$ those rna￿￿$ we are required lo state to thern in an auditors, report and for no other puw. To the fvllest extent perniitted by law. we do not ac¢w or 8ssume responsibility lo anyone other than the charity and th¢ charity's t￿SteeS as & EK)dy, for our audit wort for this rem or for th¢ opinions we have fornied. Martin+Heller Chartered Accountants and Rw'stered Auditor J...v.. j.￿￿..... ee)LG Pag¢ 6

Dov¢r Sholem C•MnmUDIty Trust Statement of Flnantial Activities ror the Year End¢d 31 M#r¢h 2025 31.3.25 Total fi￿d$ 31.3.24 Total funth UnTestrict¢d fund Restricted Notes Donations and le8acies 3,212,183 3212,183 2.104,281 xPE￿D[TURE ON Ch•rlt*ble #ctivllfes Awards & Stud¢nl Orants 3.342,986 3.342.986 2.126.522 12.644 12.644 16,851 3,355,630 3,355,630 2,143,373 NET II¥COMEI(EXPENDrruRE) (143.447) (143,447) (39,092) RECONCILIATION OF FUNDS Total funds brougbt foTr¥ard (50,371) (50.371) (11,279) TOTAL FUNDS CARRIED FORWARD (193.818) {193.818) (50,371) The Dotss fomi part of these financial statements Page 7

Dover Sholem Community Trnst Ba]gnce Sheet 31 M*r¢h 2025 31.3.25 Total fimds 31.3.24 Total Unrestricted Restricl¢d fund Notes CURRENT A&8ETS Debtsrs Cash at bank 493,740 608 493.740 608 493,740 494,348 494,348 493.745 CREDITORS Amounts fallin8 due within one year (667,775) (667,775) (518.543) NET CURRENT AssEfsiiLIABILITIES} (173.427) {173,427) {24,798) TOTAL ASSETS LESS CURRENT LIABILTfiES (173,427) (173.427) (24.798) CREDITORS Amounts falling due after more than one year io (20J91) (20J91) (25,573) NET ASSETsI(L￿B￿rTjES) (193.818) (193.818) {50,371) 12 uD￿striCted fimd8 {193,818) (50,371 } TOTAL FUNDS (193,818) (50,371) The financial statements were aFpmved by the Board of Trustee5 and authorised fix issue aDd were signed on ils behalf by.. Mjwtn The llotes fomi part of these fin￿la1 staternents Page 8

Dover sI￿le￿ ComrnuDIty Trwt C•sh Statement for tbe Y¢•r Ended 31 Mrch 2025 31.3.25 31.3.24 Notes C#8h flo￿ from operathig actlvitles Cash generated from operations Interest paid 8,254 (1.21KI) {46,780) (1200) N¢t ¢&sh provided byl(used in) operating activities 7.054 (47,980) CAsh nows from finanelng aetiwitie$ iA)an rcpayments in year (5.182) (5,327) Net c&th used in filla￿Ing activities (5.182) {5,327) Ch4nge cash And ¢88h equlvalents Ill the reporting perlod Clib and c45h equlv4lents at the beRlnniD8 of the reportlng peiiod 1,872 (53,307) (111,701) (58,394) Casb nd ￿$h equlv*lents at the end of the reportlng period (109.829) (111,701) The notes forn] part of these financial statemcn15 Page 9

Dover Sholem Comminity Trnst Notes to the c￿ Flow Sttement for tbe Yur Ended 31 March 2025 RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATD¥G ACTIVITIES 31.3.25 31.3.24 Net expendityre foT the reportin8 period ($ per the Ststement of FlnADclal Actfvltles) Adjustments for: Interest paid Increase in d¢bloTs Increase in creditors {143,447) (39.092) 1,200 (113,740) 104,852 150,501 Iyet tAsh provided byl{used In) opeTrtion$ 8254 (46.780) ANALYSIS OF CASH AND CASH EQUIVALLNTS 31.3.25 31.3.24 Notice deposits Oess than 3 months) Overdrafts in¢luded in bank loans and overdrafts falling due within on¢ y¢ar 608 {110,437) {111,706) Total cash and cath equivalents (109.829) (111,701) ANALYSIS OF CHANGES IN NET DEBT At 114124 Cash flow At31nn5 Net c4sh Cash at bank Bank overdTaft 603 1,269 608 (110.437) (111,706) (111,701) 1,872 (109.829) Debt Debis falling due within l year Debt4 falling due aftu l year {io.000) {25.573) (10.000) (20.391) 5,182 (35.573) 5,182 (30.391) Totsl (147.274) 7,054 {140.220) The notes forni part of th&5e fin4n¢ial slalements Page 10

Dov¢r Sholem Commllnlty Truit Notes to the FiDin¢ial Statements for the Ymr Ended 31 March 2025 ACCOiII¥TING POIJCIES Bas15 of prepAring the fin•Trci￿ statements Th¢ financial statments of the chariry, which 1$ a public benefit entity under FRS 102, have been prepared in a￿OrdanCe with the Lharities SORP (FRS 102) 'Accounting and RepoTtsng by ChaTities'. Statement of Recommended Practice applicable lo charities prwg th¢ir a¢¢ounis in &ccordan¢e with the Financial ReporUDg Stslldard applicable in the UK and Republic of Ir¢land (FRS 102) (effe£tiv¢ l January 2019).. Financial Rel￿1ng Standard 102 The Financial Reportfftng Standard applicable in the UK and Republic of Irelaud and the ChaTiti¢s Act 2011. The fmancial ststemcnts have been pryar¢d under the historical cost convention. Income AM income is recognised the Stat¢ment of Financial Activities once the charity has entideftDent to the fjJnds, it is probable that the income will be reccived and ihe an￿Unt cao be measured reliably. Expenditure Liabilities ate recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that ¢xp¢ndittwe, it is probable that a transfer of econornic benefits will be required in settlement and the amount of the obligation can be Thasured reliably. Expenditure is aCCQUDted for on on aC¢n￿lS basis and has been classified utider hcadin85 that aggregate all wst related io the category. Where costs cannot be diTeciIy attributed to parti¢ular headings they have been allocated to aaivities on a basis cornsist¢n¢ with the use of Grants offerd subject to Conditions which have nor been Tnet at the year end date arc noted a5 a commitment but not accrued as expenth'tute. Taxarfon The charity is cxcmpt from Lgx on its ¢han'table activities. Fund ¢¢ounthg Unrestricted fimds can be used in accordance with the charitable obj￿tiveS at the discretion of the trustees. Restricted fimds can only be used for particular restrÈcle41 pU￿05¢S within the objects of the chan'ty. R¢strictions atisc when sp¢¢ified by the donor or when funds are ratscd for panicular restricted purposes. Furtherexpl8nation of the nature and purpos¢ of eacb fund is includ¢d in the nolcs to the financial ststunents. DONATIONS AND LEGACIES 31.3.25 31.3.24 Donations 3,212.183 2.104,281 Page 11 ¢ontinued...

Dover Shokm Community Trnst Notes to the Fiondl Ststemen15- continued for the Year Ended 31 March 2025 CHARfrABLE ACTIVITILS COSTS fvnding of a¢tivities (see note 4) Awards & Student Grants 3,342.986 GRANTS PAYABLE 31.3.25 31.3.24 Awards & Student Grnnts 3.342.986 2,126.522 Total ￿￿￿ts to Insti￿tionS is romprised &$ follows.. Be]z SyTrago8ue Fulldd Moreshet Hatorah Ltd Clapron Comrnon Boys Club Yididirn Association Otherdonations less than £lO.000 228,090 572.300 396.696 289,690 40.500 136.752 1.664.028 SUPPORT COSTS Governance costs Other resources expended 12.644 TRUSTEES, REMUNEIL4TION AL¥D BENEFITS There were no tsustees, remunerdtion or other benefits for the year ended 31 Mttrch 2025 nor for the Y￿ 31 March 2024. Thitheg. expeDses Th¢r¢ were no tsust¢es' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024. Page 12 continued...

Dover Sholem Communlty Trusl Notes to the Financial Statements- conllnued for the Year Ended 31 Mxrch 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestrictcd fund Restricted Totsl fi￿d$ INCOME AIYD END0WMEI￿s FROM Donations and lewies 2.044.149 60.132 2.104,281 EXPENDITURE ON Cbarltsble aedvldes Awards & Student Grants 1066,39) 60,132 2,126.522 16,851 16,851 2,083,241 60,132 2,143.373 JI¥COMEI(EXPENDrrtiRE} (39,092) (39.092) RECONCILiATION OF FUNDS Totsl fiuids brou8ht fonvard (11.279) (11.279) TOTAL FUNDS CARRIED FORWARD (50.371) (50,371) DEBTORS." AMOiThTS FALLING DUE wrrillN ONE YEAR 31.3.25 31.3.24 Other debtors 493,740 493.740 CREDfTORS: AMOUTh FALLtNG DUE wIT[￿N ONE YEAR 31.3.25 31.3.24 Bank loans and overdrnfts <8ee note I l) Trnde creditors Other crediiors 120,437 41,47CI 505.868 121,706 2.136 394,701 667.775 518.543 Pagc 13 continued...

Dover Shokm Communlty Trust Notes to ¢he FiDaDci41 St4t¢ment$- ¢ontinued for the Year Ended 31 March 2025 io. CREDITORS: AMOUNTS FALLING DUE AwfER MORE THAN ONE YEAR 31.3.25 31.3.24 Banklogw (K¢ note I l) 20,391 25,573 LOALYS An analysis of the matiwity of loans is glven below.. 31.3.25 31.3.24 Ami)unts falling due witbin one year on demand.. Bank overdrnfts Bank loans 110,437 10.ooo 111,706 10.0 120,437 121.706 Amounts falling between Olle and two years.. Bank loans. 1.2 years iO.(MKJ 10,000 Amounts failing due between tsvo and fiv¢ ye￿5.. Bank loatss- 2-5 y¢ar5 10,391 15.573 12. Net movemenl in funds At 114124 At 3E13125 Unrestrleted thnds Cyeneral fund (50,371) (143,447) (193,818) TOTAL FUNDS (50.371) {143,447) (193.818) Net movement in fill￿, itscluded in the above as follows: Incoming resources Resources ex Movement in funds UDres¢ricted funds General fund 3.212,183 (3355,630) (143,447) TOTAL FUNDS 3.212,183 (3.355,630) (143.447) Pag¢ 14 ntinued...

Dover Sholem CommuDIty Trnst Notsj to the ￿DIn¢la1 StstemeDts- continued for the Y¢ar Ended 31 March 2025 12. MOVEMENT IN FUNDS- continued Compxr8tAves for movement lft fund$ Nd movement in funds At 114123 At 3113124 Ullr¢strkt¢d fund$ (11.279) (39,092) (50,371) TOTAL FUNDS (11.279) (39.092) {50,371) Cornpardtiv¢ n¢t mov¢m¢Dt in funds, included in the above are as follows.. Incoming Resources expended Mov¢m¢n¢ in fimds Uttre5tri¢ted funds General fiuTrd 2.044,149 (2,083241) (39.092) Restricted fundx Resttic¢ed fijnd 60,132 (60,132) TOTAL FUNDS 2,104,28 E (2,143.373) (39.092) A current year 12 months and prior year12 months combined position is as follows.. Net movement in fiu]ds At 114123 Ai 3113125 Unrestr1rt￿ fundi GeneTal lund (11.279) (182.539) (193,818) TOTAL FUNDS (11.279) (E82.539) {193,818) Pag¢ 15 continued...

Dover Sholem ComTDUDity Trust Notes to the FIDanci*I Statements- continued for the Year Ended 31 March 2025 li MOVEMENT IN FUNDS- contlnued A CUTr¢nt year 12 months and prior year 12 months ¢ombined net movement in funds, included in the above o as follow8: Incoming resources Resouwes expended Movcment in funds Unrestrkted funds 5256,332 {5,438,871) 1182,539) Restrhrted funds Restritted fimd 60,132 (60,132) TOTAL FUNDS 5.316,464 (5.499.003) (182.539) 13. RELATED PARTY DISCLOSURES Mr M J Wind is a]so a trustee of The Talmud Torah Machzikei Fladass Trust. Donations received from The Talmud Torah Machzikei Hadass Trust during the year amounted to £34.120. Page16