Charfity number: 1165634 THE DAVID COLLIN8 FOUNDATION UNAUDrrED TRUSTEES, REPORT AND FINANCIAL 8TATEMENT8 FOR THE YEAR ENDED 31 DECEMBER 2026
TRLISTEES Mr lain Watson {Chalrl, Tru8tee Mr Davld Kendall, Trustee Mr Colin Ednéy BA FCA, Tru$tee M8 Kathérine Whltton, Trustee Mr Raymond Paynter. Tru8te8 CHARITY REG18TERED NUMBER 1165634 REGISTERED OFFICE Mr laln W8t8on. Davld Collln8 Sludlo Llmited, 74 Farm Lane. London, SW6 1 QA
TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 The Trustees present their annual report together with the financkql statement¥ of The DavKI Collin8 Foundation {Ihe Charity) for the year ended 31 Dgc8mber 2025. The Trustees confimi that the Annual Report and financial slalemenls of the charity comply wrth the current statutory r¢quiremenls, the requirement8 oflhe chafily's governing document and th¢ provisions ofthg Slalementof R8Mmended Pfactlce ISORPI"A¢counling and Reportlng by Charities" issued in March 2005. STRUCTURE, GOVERNANCE AND MANAGEMENT Congtltutlon The ch8rity L8 regislergd as a charrtable incorporated organlzalion Iregislration charity number 1165634) and was 8etupon 18 February 2016. The management of the chadty 1$ the responsibility of IheTrustees. R18k manag•mont The Tru8te8s have assesséd the major risks lo which the Charty 1$ exposed, In partl¢ular those reblgd lo the opgrations and finances of the charity and are 8ati8f18d that 8y8lems and procedures are in placo lo millgate our expogufe lo the major risks. OBJECTIVES AND ACTIVITIES Poll¢lo8 and obleGtIvo8 The prlnciple objeclivgs ofthe Charity 8reforlhopublic beneff(to further 8uch purpo896 ao are 6xclu81ve ¢h8rltable in accordance with the law8 of England and Wales. Donatlon maklng pollce• All donation8 are revlewed and as80888d on the ba818 of c¢7PaI}blIbty with the prlncipal oblectNes. AcievEMENTS AND PERFORMANCE Golng Gonc•m After making appropriate enquirigs, th6 tru8tee8 hava a rO88onab expectation IhBt tha Charty h08 adequala resources lo continuo in operalionalexislenee forlhe foreseeablelulure. Forthi5 rgason, they continue lo adopt the going concorn basis in preparing the financial slalemenls. Furtherdetai18 regarding Ihe8dopllon o1thggn9 concern baoiscan b8found intheAccounling Polic$. Thi8 report w88 approv•d by the Tru81ee8 and Signed on thelr bohow by.. alson. Truste0
TRUSTEES. RESPONSIBILITIES STATEM ENT FOR THE YEAR ENDED 31 DECEM BER 2025 The Trust&e8 are responsible for proparing the Tru$lees' Reportand the financlal 8tatements in accordance with applicabla law and United Kingdom Accounting Stsndards {United Kingdom Generally AGcepled Accounting Practice). Company18w requires the Trusl&es to prepsre financial 8talem8nt8 for each financial year. Under company law the Trustees must not approve the financial statements unless they are s8tisfied that they give a true and fair view of the state of affairs of the charrtable company and of the in¢oming re60urces and application of resources, including the income and expenditure, of the charitable company for that period. In preparlng th•$0 financial statements, th8 Truylees are required to: Select sultabl8 8CCOUnting pollcie8 and then apply them con$i8tently- obSee the methods and principles of the Charities SORP.. make judgments and a¢counting estirnates that are reosonabla and prudent-, prepare the financial ststements on the going concem basis unless it 18 inappropriat8 to pre8ume that the charitable company willcontinue In operation. Th8Tru8tee88rore$ponsibl8 for keoplng adequato accounting recordsthatar88ufficientto $how and explain the charllable company's transactionB and d18cIo8ewlth reasonable 8ccuracy gt any time the financial po8ltlon of the charitsblecompany and en8b16 them to ensurethalth8 financial statement8comply with theComp8nies Acl 2006. They are 81so regponsible for safegu8rdinglhe as68t8 of Ihe charitable company and hence for taklng rea80nable Steps for thfj prevention and detection of fraud and other Irregularilie8.
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2026 INCOME AND EXPENDITURe ACCOUNT Income BIFVVD £143,854.50 0.00 Income Total Income £143.854.50 Total Expenditure £123.086.50 BalanGe 8$ 8t December 2025 £ 20 768.00 BALANCE SHEET AS AT 31 DECEMBER 2026 Intercompany - Debtors Total Asset8 £ 20.768.00 £ 20,768.00 Revenue reseTves Total reserves £ 20,768.00 £ 20,768.00 The financial statement$ were approved by the TNStO68 and 8igned on their behalf, by.. Iwa on, Trustee Date: g i OS 7026
Indgp8ndent Examln•rfs Report to the Trustse8 of th¢ I report on the financial statemgnls of the charity for the period endgd 31 December 2025 which is set out on page 5. This report is made solgly lo the charity's Trustee¥, as a l>ody, In accordance wf(h section 145 of th8 CharitK8S Act 2011 and regulations made under section 154 of that Act. IAY work has been undertaken so that I might stst& to the charity's Trustees those mattèrs l am required to state lo Ihgm in an Independent Examin8rf8 Report and for no other purpose. To the fullest extent pemitled by law, I do not accept or assum responsibility lo any8 other than the charity and the ¢h8rty's TNstees as a body. for my work or lor this report. Respectlve Responslbllltles of Trustees and Examlner The charlty's Tru$le¢$ are responsible for the preparation of the financial stslgments, and they consider that an audit is not required for this period under section 144121 of the Char(tie8 Act 2011 (the Act) and that an independent oxamination is needod. It 1$ my responsibilty to.. al examine the financial slalements under section 145 of the Act.. bl foll(Iw the prcKedure8 lald down in the general Dir8Ction8 givèn by the Charrty Commission undér Section 14515llbl of the Act., and 1 8tal8 whether particular matt•r¥ have come lo my attention. 8a•ls of Independent Examlnorfs Report My examination wa¥ ¢arrled out in 8ccordance with th8 general Directions glven by the Charity Commission. An examSnalion includes a rèvièw of the accounting re¢ord$ kepl by th8 charty and a compari80n of the financial statements presen18d with those record8. It also includes consider81ion of any unu8U81 rtem$ or disclo8ure8 in the financial statemen18 and Seeking explanotion$ from you as Truste88 concerning any such mattern. The procedu8 undertaken do not provide all the evid8nce th81 would b6 required in an audit, and consequently no opinion 18 given a8 to whether the finan¢ial $tatemnts pre88nl o'true and fair viow. and the report Is Ilmiled lo those matter$ Set out in the statement below. Indgpendont ExamlnaV8 Stat•m•nt In connection with my examination, no m8tlgr ha8 corne to my attention.. 111 whlch gives me rea80n8bl8 C8U88 to believe that in any mater181 respect the r8quiremenl8'. to keep accounting records in accordance wllh section 130 of the AGI,. and to prepare financial $la16m8nts which 8ccord with the accounting records and comply with the accounting requlr8menl8 of IheAcl have not been mot- or 12}lo whlch. in my oplnion, attenllon Should be drawn in order to enable a proper under8tanding of the financial s1olemenl$ lo be reached. SadKI Leon Chartgred Accountsnl clo David Collins Studio Ltd. 74 Fami Lane, Fulham, SW6 1Q