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2022-06-30-accounts

HENRY DANCER DAYS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022

HENRY DANCER DAYS coKrEKr8 &10

HENRY DANCER DAYS TrUSTEES REpoKr FOR THE YEAR ENDED 30 JUNE 2022 b•lng In p•MIth•

HENRY DANCER DAYS TRUSTEES REPORT {COIrnNUED) FOR THE YEAR ENDED 30 JUNE 2022 Flnandal R•vl ln the y88r2021• w8 havt rai88rt £91MI gfvi $5m £52.195ty) SttWlh)g C8ramics %wrk In w¥ts. Fund• Henry Dan¢xr Day8 dal￿d$ sohty wart8 from iThY¥knh, tru8ts. Jwital thr1tt•5. ¢hJbJ end comwk8. Funds av4table Danw 08J kn ¢wry oporthg In Ihb m•dlum ￿ryn, Goln# C¢Jncorn Trustses b•lJwe thatthts th•lty haa no golng Issues to •v¥f￿￿o l on en ongolng ba8￿. A $ignlfi¢8nt 8ftK¥Jnt ￿1￿6￿￿18d lrtoJr IL•s rawltr2022.23 and thar• wlll be fooJ8 on r818ln9 morn unr8slrkted up tho rett￿¥•￿ dNryrity. 18 lh• chaty'¥ pffj that unra¥tr￿ fwd$ 8h¢xJtd be dbcated to th08• Q8•8 h8v8 not been oblo bj Occ￿8 through eurrert char¥Ws. Th chathy wlth• to Ihat tlxr are fvnds k) supwt th088 CA￿ not y•t reath•(l. Trust8e8 en￿￿•￿ trAt fThnd81 [￿t been rwlo wilhwl r9sthjr￿ In place 88Plfft to holdiw 6 ffKJnth'$ ri•ys cc4ts1ft Thi# that th• ¥AI ftwt l akn¥ and oblo￿[ PLANS FOR THE FLftURE Fundr8l•bng In 2022.23, th• tt￿￿￿11 C1￿11n￿• kn Ic¢ix on from C¢ffiw. Tnxts FOuTra￿OnI and In[￿[dual¥. Fr*AJB wlll be gNeft todw•WthJ also 8￿j gr￿rt9 onos.

HENRY DANCER DAYS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HENRY DANCER DAYS I r8POrt to th• fnJste•s ty) my ofthe lln•xa•l stat•rTvts of H￿ry Darw Day8 dwrity) forthe year •nd•d 30 Jun• 2022. Responsikn'lib'es and basis Df rep)rt As the Trustees ofthe d￿rity you arn w[#￿90b1￿ for the the 8tatmrts In vAth th? requlrgments ol the Charlbes Acl 2011 {thtr 2011 Ad). I rewt in respect ￿rnY •xan¥nthn of Ckntys finar￿•1 eaniwj CArt Lvhler 8e(kn 145 of th• 2011 Act. In carrying out my ex8mlnaknon I h•v• fallty￿e￿ all lh8 dIr•th¢￿$ by lh8 Charfty CommS88ton und8r sthn 14515llb) olthe 2011 Ocl. InLtepW￿enÈ exarnTrne¢8 8tateffrt Your att•nlkn 18 drawn to th• fact Ihat th• dur#y has FY•p¥•d in ¥¢Cord￿ Ac£C￿l01Vj and Rgportlng by Cha￿￿• prryarlng thek0(￿￿}tJ in K£(Ydarte the FinatNI ReFOrtiry StaThJard appllcabla In the UK and Republic of Ireland IFRS I￿￿) in prafererts to the AcoxntirKJ oftd Rwbng CharlUe¥.' Statem￿1 of Recomm•nded Pwti¢e i•8u•d 1 Awil 2C#J5 vknKh18 r•fwr&l to in the •xknt r8gWalth8 bul as not b8•n thdrawn. l ty)dernland that th18 hB¥ bo•n dor• In order for fin￿￿81 slatem•nts to ¥ tnjè and fair ￿￿4¥ In acoJrd8nce vthh G•￿rallY Acc•pted Actsjunbng Praclic• •ff•ctib fry reMiTrJ peric¥J# twinnlThJ on or aftor 1 J￿uary 2015. I h8¥e comthted my •x￿￿3110n. I cty)fvm Ih#t WK ho￿ ¢orM b my tt•nkn in vhth th• eXaJrana￿on giv1￿j m ¢•Lrn• to l)etievè Ihat in any r¢sF•Ct.. 1. AccountiTrJ r•coril8 w•re not k￿1 in i•sp•c d th• Chwity by sedi￿ 130 oftlhry 2011 Art or 2. the fin￿da1 strten￿ts (k) Mt wlh thoa• recc*ds." or 3. the flnanrral sts¢er￿nts do n¢X caiwy wth the ¢L¥K•rriF¥J Iho lom ¥ThJ content of •ccounts Bet o¢Jt In th• Ch¥riti&s (AcC￿￿nts and Rwrtsl R•gLtsiloffj in 2CO8 other than any reguirern¢nt that th• aeewnts giw o tru• •nd lair vthith 18 rfjn¥ider•d ot•n ir¥jv￿ •xthr18tk￿. I have concèms And h•ve ecthe •cms$ no Ot￿r malters In ccffin•¢tion with Ihe examinalion to whith att•rdion ahould be drawn in thls fqPQrt in trder to enatle a Fryer uThJ•rnlanthNJ ofth• fina￿31 Staten￿lS to be reachad.

HENRY DANCER DAYS 8TATEMENT OF FW4ANCIAL ACTMnE8 INCLUDING INCOME AND EXPENDMIRE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2022 17.14S 17.115 1075 97T A43 141 37 01191 11th013 A7 P439J) 7m .164 61Q62 S7.r11 91.184

HENRY DANCER DAY8 &ALANCE SHEET AS AT30JUNE 2022 2.fAJ1 89.814 yo¥ 10 (1138) 89.537 11 $7A87 184 88213 2.951

HENRY DANCER DAYS NOTES TO THE RNANCL4L STATEMEKrs FOR THE YEAR ENDED 30 JUNE YA2 12 1J

HENRY DANCER DAYS NOTES TO THE FWAP1c￿L 8TATEIIEKf8 (CO•fflNUEDI FOR THE YEAR ENDED 30 JUIIE 2022 1A 25% .(65 74298 25,517 123,778 149293

HENRY DANCER DAYS NOTE8 TO THE FINANCIAL STATEMENTS IcoKllMuED) FOR THE YEAR ENDED JO JUNE 2022 17.145 3m5 Funth•Wr4 251 251 1,IMI 1.lxo 158 21751 1.018 102 14.818 2,ts3 3,088 1.831 44,791 1.051 41 1,018 4340 141 128 12a 414 34218 14,816 46237 Tothl 7,384 55.621 37275 14016 31.891 48237 7.￿ 3s,e21 Story i•&¥ 120 20.150 20,150 37.856 38,621 651 S.423 4x075 20.870 20,915 38,S07 59.422 58.146 91 124M5 .152 44891 114043

HENRY DANCER DAYS NOTES TO THE FINANCIAL STATEIIEpifs (CONTIIIUED) FOR THE YEAR ENDED JO JUNE 2022 40.￿0 ¥gB8 542) 1,018 51 A 1 Jjly 2021 2,761 1,078 2.751 At 1 J￿Y 2021 1,123 123 at 30Jw*2022 .1 1,515 819

HENRY DANCER DAYS NOTES TO THE FINANC￿ sfATEMEItTS (COlfflNUED) FOR THE YEAR ENDED ao JUNE 2022 10 138 11 (6.408) (o) Chiklren in Na•d 9.￿5 (10.941) (441 13.(XKS Durtmm N•10￿ B FORE 1f 7,430 10.0 10,CKIO Mu•)ck Tnmt RoNty TnMI (1.7(A) 4.879