Regis¢ei-ed nuinber.. 07759018 THE SUNNYBANK TRUST LTD DIRECTORS, REPORT AND FINANC.IAL STATEI MEI NTS FOR THE YEAR F.NDF,J) JO SEPTF.fvtBFR 2024 The Siinnyhfiiili Ti'ust Ltd Dlrectors, Report aiid FitLAnci81 Sl8temeiit$ For the Year f4 nded 30 September 2024 Coiitcnts Page Company Iiifonnation Dii'ectors. Report Independcni F.x8inin¢r's Report 8tatcmcnt of Financial Activitics Flalance Sheet Notes 10 ihe Accounts Th¢ Suniiyb%iJl< Trust Ltd Coijiphny IEI(ormlltion 'or'l'l)e Yeai. F.iiiled 30 Septenibei. 2024 Directors Mrs Caroliiie Aiidrews Mrs Jacqueline Oliver Ms Eiiiina Reeve Mi. Williain Browii Mr George iihiiid-Tuti Mi. Derek Eade Mi. Luke Jennings MJ. Cliristoplier Snell Mr Atjdrew While CompAny Nutnber 07759018 Registered Offite Tli¢ Old Tvivii Hall The Pai"dde Epsoni KT18 SAG Page I The SunnybAJilI Tru.$t I,Éd Coinpaiiy No. 07759018 Dii'ectors, Repoi'l Foj I'lle Ye3r Eniled 30 Sei)tember 20Z4 The diiEciurs preseiii Ilieir report aiid Ihe fiiiaii¢ial slaiemeiiis fur tlie yeai. ended JO Septeinber 2Q24. PriiitiPShl Activity I'lic eoiiipaiiy's priiicipal activity coiiliiiues lo be 11121 of raisiiig fui)ds foi. cliaritable puiposes iii order 10 lielp people wit]i Directors The directors for tlie purpos¢s of coinpany law, Iwl)O Are also tlie Ir115tces1 wlio lield office duritig Ilie ycar wcr¢ as follows.. Mrs Caroliiie AiidTews Mrs JacqLieliiie Oliver Ms l-'iiima Rteve Mr William Broivn Mrs Clara Lai¥rcncc Resigntd 0910412024 r George Rhind-Tutt Mr Derek Fade Mr Luke Jennings Mr I'liomas Slieriff Resigiied 0910412024 Mi. Chi'istopher Siiell Mr Andrew Wljile Appointed OIJ10412024 StAteinent of Directtsrs, Respon5ibiliti¢$ The dIreilurslfor th¢ purpose5 01'Coiiipaiiy Law. who are also ihe tiU5teesl are responsible for preparing tlie Dir¢ciors' Report and the financial stalenienis in accordancc willi applicgble law and regiilalions. Conipa*y law requires Ilie diTector5 to prepare fiiiaiicial staleiiieiils for eacli fiiiatscizl ytar. Under Ilial Izw Ilie dire¢iors liave elected to pr¢pare Il)¢ fTnai)¢ial stateimenls iii accordaiiGC Wlth Uiiitcd Kiiigdoiii Cieiierally Accepted Accouniing PrJ¢fice (United Kingdoiii Accounting Siandards and applicable lawl. Under eoinp&ny law thc dircctors Inust not approve the financial sidleiiienls unless tliey dre s?(islied tliai ¢h¢y give d Iru¢ an(J fair view of Ilie stale of affairs ofihe coinpany and of the surplus or defjcit of the coinpany foi. Iliai pEI-iud. In preparing th¢ fillancial staleinenls tlie diirclors are reqiiired to.. select suitable accouiiting policies and theii apply Iheii) ¢oi)sisleiilly,' make judgJiie&ils ajid acLouiiliii8 esliimates tliat are reasoijable aiid prudettt. observe the meiliods and principles in the Chaiities SORP. pi'eparc Ihc financial stateinents on the going conceim basis Linlcss it is inappvoprizt¢ to pre511me that the coinpany will The dir¢clo15 ai¢ responsible foT keeping adequate acLoiinliii¥T records that are SLirriLienl lo show and explain ihe ¢ompany's Iransactions and di5c105e Wlth IEa50nable acciii'acy at ally liiiie the finaiicial p05ilion of the coinp2ny dnd enabl¢ Ihern lo ensure Ihai tlie financial statein¢nis coirply with Il)¢ Conipaiiies Aci 2006. They arc also rc5ponsiblc for safeguarding tlie assets of the ¢oiiipaiiy aiid l)eiice for takii)g reasoiiabl¢ sieps for Ilie preveiitivii aiid detectioii of fraud aiid other irrcgularitics. Pagc 2 Tlle SiLrkiiybaiil( Ti'u%i Ltd Direc¢ui's' R¢poYt Icontinuedl Foi. Tlje I'ethi. Elided 30 Seplejnber 2024 Tlie dii'cctors arc ie5poiisible for tlie Inaintcnaiic¢ and integi'ity of the coi'poi'aic and finaiiciiil iiifoi'inaiioii ineluded oil Ihe eompany's website. l.egislarioii in the Unil¢d Kingdoin goveriiiii¥ Iht preparatiun aiid disseininalion of finaiicial slaleineiit5 Inay diffeT fiviii leliislalion in other jurisdictions. Sni*ll Compatiy Rules Tliis repoJ1 lias b¢ell prepared in accordan¢e wsth the special provisions Irlfiting 10 ¢oinpanies subject to th¢ 5lllRII ¢ompanies Irgiine withiii Pa11 15 olihe Coillpanie8 Aci 2006. Oli behalf Df ilie board Mrs Carolthne Andirws Mr Andrew White Direetoi. Dir¢¢ioi" 1211212024 Page 3 The Siiniiybaiili Trust Ltd Compan), No. 07759018 Independent Ex#¥niiier's Report to tlie Trustce.s I IEPOI-I oil the accouiits of the clidriiable coinpany foi. Ihe year ended 30, Septeinber 2024 which are set our on page5 4 tu9. Respective responsibilities of trustees aiid examiner The irustees (wlio al'e a150 directors Df the compaiiy foi. the purpose of cojnpany law) are responsible foi. th¢ preparation Df Ilie accounts. The ti-Ltslees consider ihat an audii is not requii'ed for rhis yeay under ￿¢tIon 144{2) of thc Chai'iti¢s Acts 2011 {tl)e 201 l Act) and Ihat an indcpendeni cxaininatiot] is iie¢d¢d. Having been satisfIed that the charity is nul subject to audii under coiiipany law and is eligible for independent exainiiiation it is my I'espon%ihility to.. exainine the accounts undei. section 145 of the 201 l A¢t' to follow the procedures laid down in the Gen¢ral Diiyctions given by the Chority Commission undei. section 145(5) of the 2011 Act; aiid to stale whcth¢r particular matters have come to my attention B*sis of Independent Ex41mirter'5 Reporl My examination was Can'ied uut in accordance with ihe Gencral l)irectioiis given by the Charity Coininissioii. Ali examination includ&% a review of ihe accounting i'ecord8 kepi by the charity aiid a ¢oinparis011 uf the accounts presented with those recoi'ds. It also includes considei'&ttion of any unusual items or diSLlosllres in the accounts. and the seeking of explanations froin you as irusiees concerning any such rnatters, The procedures undeilaken do not provide all the evidence that would bc requiird in an audit and, Consequently, no opiiiioti is given as to wheihei. lh¢ a￿O￿ntS present a 'true and fair view aiid the repoi'l is lijnited to those Inatters set out in the sldl¢ment below. Indepejident Exa[n]￿e1 s Statement Iii conneciion with my examination, no matter h95 ¢0mc to Iny aiiention which giv¢s me reasonable cause lo believe that, in any IMat¢rial I'espect, tlie Tequir¢ments'. to kecp acceuntiiig records in accordance with S386 of the Coinpanies Aci 2006 aiid to piepare accounts which accord with the accounting records and to cotnply with the accounting iequireinents of the Coinpanic% Act 2006 and with the Tncthods and principles of tlie Stateinent ol. Recoinmended Pj'actice.. Ac¢ounling d Reporting by Charitscs (rcvEsed 2005) have not beell Tnet. No Inatter has come to my attention in connection with Iny exainination lo whi¢li, in my opini(Fn, atteniion should be drawn to enable a pj'opei. undei'slanding ol the acLounts to be reached. E McGrAth FCCA 12112n024 The Gables 9 Loi'dsbury Field Surrey SMO 9PE Page 4 Tror'l'hc I'car Tr'.JJdo