Registered number.. 09789975 Charity number.. 1169521 THE LAMBERT DOBSKI TRUST (A company limited by guarantee) UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 THE LAMBERT DOBSKI TRUST {A company limited by guarantee) CONTENTS Page R¥f*r¢n¢¥ and admlnlstratlv* d¢tsll$ of th¢ ¢ompany, Its Tru$t¢es and ad¥ls¢rs Trustees. report Independent examinerfs report Statèmènt of flnanclal aetlvltlos Balance sheet Not•$ to the finan¢lal stat•m•nts 9-16 THE LAMBERT DOBSKI TRUST {A company limited by guarantee) REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Trustees Robin Aldridge Andrew Corfey Brian Jones Company regSstered number 09789975 Charlty roglstsrtd numb•r 1169521 Reglstered office CIO Mingary Cottage Smalley Mill Road Horsley Derby DE21 58L Company s•¢rntary Andrew Corley Page 1 THE LAMBERT DOBSKI TRUST {A company limited by guarantee) TRUSTEES. REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025 The Trustees present their annual report together with the finan￿al stslements of the The Lambert Oobski Trust for the 1 October 2024 to 30 September 2025_ The Annu81 report serve5 the purpostss of both a Trustees, port and a diie¢tors' report under ¢ompany law. The Tmstees ¢onfim that the Annual report and finan¢ial statements ol the charitable company comply with Ihe current siatulory requirements, the reqLJirements ol the charitable companws goveming document and the provisions of the Statement of Recommended Practice ISORPI applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 (effective 1 January 20191. Since the company qualifies as small under seciion 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 Islralegic Report and Directors. Report) Regulations 2013 has been omitted. Objectivès and activitS•s a. Poll¢l•s and obl•¢tlv•$ The principal object of the charity 15 the advancement of the evangelical Christian Faith worldwide Sn 8ccordance with the Statement of Faith in the charil¥s public Memorandum of Association and in accordance with the Powers d8lail8d in the Memorandum of Assw"alion. In setting objectives and planning lor aclivrti'es, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, induding the guidance 'Public benefit.. running a charity IP821'. b. Actlvltlos undertaken to achSev• obJ•ctlves Activities for achieving the charity objectives include the following.. To support the work ol Lancè LaM￿rt Ministries in the promotion and provision of a¢cg$s to all books, manuscripts and leaching material produced by Lance Lambert during his lifetime. To carry out and direct discipleship, evangelistic and missionary acbvity. To support, administer, set up or co-operate with other charities. voluntary organisalions. clubs or inglilulions. c. Maln actlvltl•s undertaken to further thg ct)mpany's purposes for tho publlc b8n8flt Through le8¢hing about Evangelical Christian beliefs and pr8¢1i¢es. the proclarnalion of the Gospel of Jesus Christ and the promotion ol Christian values and moral improvement, Lambert Dobski Trust seeks to bring benefil to individuals and Whjer society. By supporting Ministries that are recognised for their work and experience in helping people lo develop spiritually, morally, and intellectually. individuals have an improved sense of wellbeing and increased self- esteem as they develop new skills. capabilities and knovAedge. Page 2 THE LAMBERT DOBSKI TRUST {A company limited by guarantee) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 30 SEPTEMBER 2025 Achievements and perforniance a. Revlew of actlvltles During the year th8 charity continued its chanl8ble a¢kn"vilies of supporting the work of Lance Lamb8rt Mini$trI8s. The charity has made toial donations of £92.769 lo Lance Lambert Ministries and The Jerusalem Institute in accordance with its charitable objectives for the promoknon of and provision of access to all books, manuscripts and teaching materials produced by Lance Lambert, carrying out and direct discipleship, evangelistic and missionary activity and support and cO￿rdInation with other ch81ities. Through these donations the charity has given consider8b.on to Ihe considerable wbllc benefil of the advancement of the Chrfsllan religlon and evangelistic and missionary activity. The Trustees have invested a proportion of reserves into an independently managed investment fvnd in order to maximise the potential returns on the chariws Surpluses. Flnan¢lal revl a. Golng ¢on¢•rn After making appropriate enquiries, Ihe Trustees have a reasonable expectation that the company has adequate re50urce5 to continue in operational existence for the foreseeable future. For this reason, they continue lo adopt the going concem basis In preparing the financial stslemenls. Further dètsils reg8rding the adoptlon of the going concem b8sis can be found in th8 accounbng policles. b. R•s•rv88 pollcy The charity finished the year with a surplus of £82,089 after investment gains and losses 12024.. £67,947 surplusl and reserves of £1,763.841 12024.. £1,681.7521. All lunds at the end of the year were unrestricted resources. The Trustees are satisfied with ihe results for the year and expect continued growth in the future. There are minimal 8dminislr8live expenses therefore the charity does not need lo hold amounts in reservè and the intention of the Trustees is lo dislribule the maximum 8mounl of ￿SelveS possible in continuance of ils charitable purposes. The surplus hjnds held at year end have arisen due to the ts'ming of income and expenditure up to the year end date. Stwctur¢. gov¢rn8n¢e •nd m•n•gement a. Constitutlon The Lambert Dobski Trust is registered as a charitable company limiteij by guarantee and was set up by a Memorandum of Association on 10 August 2015. b. M¢thod$ Of appalntm¢nt or ¢l¢¢tion of Tru$t¢¢$ The management of the company is the responsibility of the Trustees vtho are elected and co-opted under the terms of the Memorandum of Association. c. Organisational structure and decision4naking policies The day-to4ay responsibility for the pmision of services rests with the Trustees, who ensurè that thè Trust delivers the service speufied and complies with all relevant laws and regulations. Page 3 THE LAMBERT DOBSKI TRUST IA company limiied by guarantee) TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 30 SEPTEMBER 2025 Statomont ol Trustees. responsibilitios The Trustees Iwho are also the directors of the company for the purposes of company lawl are responsible for preparing the Tru51ees' report and the fina￿￿81 staternents in accxTrrdanc% with applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accc*Jntsng Practice). Company law requires the Trustees to prepare finanual stalements for each financial . Under company law, the Trustees must not approve the financial statements unless Ihey are sat15fied that they give a true and fair view of the stale of affairs ol the company and of its incoming resources and applution of resources, including its income and expenditure. for that penod. In preparing these financaal stslements. the Trustees are required lo.. select Suitab￿ aCc￿untIng Fdica6s and Ihen ap￿Y them consistently, observg melh￿S and princip19s of the Charities SORP IFRS 102).. make judgments and ￿c￿jntsng esbmates that are reasonable and pnJdent", stsle whether ap￿1¢8￿16 UK A(xwnbng Stsnd8rds IFRS 1021 have been follow&l, subject 10 8ny material departures disdosed and exfAained in the financial statements.. prepare the finanual statements on the going concem basi5 unle55 il is inappropriate lo presume that the company will wtinug in bugngss. The Trustees are responsi￿6 for keepir@ adequatè &counting recc*d$ that are sufficient to shcm and explaln the companls Iransactions and di8dose wilh reasonable accuracy al any time the financial posibon ol the company and enable them to ensure th81 the financsal stalements comply wilh the Companies Act 20L%. They are also ￿SpOn￿b￿ for safeguarding the assets ol the (x)mpany and hence taking reasonable steps for the prgventi¢x and detection of fraud and olher irregulariti88. Approved by order of the n￿mb￿S ol the bowd of Trustees on 8 June 2026 and ￿gned on ther b8half by. Robln Aldrldg• ITru5teel Page 4 THE LAMBERT DOBSKI TRUST {A company limited by guarantee) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025 Independent examiner's report to the Trustees of The Lambert Dobski Trust Imhe company'l I report to the charity Trustees on my examination of the accounts of the company for the year ended 30 September 2025. R8sponslbllltl8s and basls of rèport As the Trustees of the company land ils directors lor the purposes of Company lawl you are responsible for th8 prepar81ion of the 8ccounls in accor¢J8nce with the requirements of the Companies Act 20061'lh& 2006 Acl'l. Having satisfied M￿11 that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent ex8minab"on. I report in respect of my ex8min81ion of the company's a¢¢ounls carried out under section 145 01 the Charilies Act 2011 I'lhe 2011 Acl'l. In ¢8rryng oul my ex8minallon I h8ve followed the Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Independent examlnor's statement I have completed my examination. I confimi that no matters have come to my attents'on in connaction with the examination givin9 me cause to believe.. accounting records were not kepl in respect of the company as required by section 386 of the 2006 Act,. or the accounts do not accord with those records,. or the accounts do not comply with Ihe accwnting ￿qU1￿mentS of section 396 of the 2006 Act other than any requirement Ihal the accounts give a 'lwe and fairf view which is not a matter considered as part of an independent examination., or the accounts have nol been prepared in accordance the methods and principles of the Statement of Recommended Practice for accounting and reporting by charitie5 lapplicable lo charities preparing their accounts in accordance with the Financial Repo￿.￿9 Standard applicable in the UK and Republic ol Ireland IFRS 10211. I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding ol the 8ccounls lo be reachgd. Page 5 THE LAMBERT DOBSKI TRUST {A company limited by guarantee) INDEPENDENT EXAMINER'S REPORT ICONTINUEDI FOR THE YEAR ENDED 30 SEPTEMBER 2025 This report is made solely to the companls Tnjstees, as a body, in accordance with Part 4 of the Charities (Accounts 8nd Reports) Regulations 2008. hAy work has been undertaken so that I might state lo the company's Trustees those matters l am required to stale to them in an Independent examinerfs report and for no other purposg. To thè fullèst extant pemittèd by law. I do rK)t accept oc assume rÈsrK>nsibility to anyone other than the company and the companls Trustees as a body, for my work or for this report. Signed.. Dated.. 8 June 2026 Michael Fitch Chartered Accountsnls Ireland UHY Hacker Young Filch Suite 2.06 Custom House CLJStom Housg Squarg Belfast BT13ET Page 6 THE LAMBERT DOBSKI TRUST {A company limited by guarantee) STATEMENT OF FINANCIAL ACTIVITIES IINCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 SEPTEMBER 2025 Unrestricted funds 2025 Total funds 2025 Total funds 2024 Income from: Don81ions and legacies Investments 46 41,974 40.851 40,851 Total Incom¢ 40.851 40,851 42.020 Expendlture on: Charitable activities 103,850 103,850 175,648 Total •xp•nditure 103.850 103,850 115,648 Net expendlture before net galns on Snveslmenls Net gains on investments 162,9991 145.088 162,9991 145,088 (73,628) 747,575 N•t mov•m•nl Sn lunds 82,089 82,089 67,947 R•ean¢lllatlon of funds.. Total funds brought forward Net movement in lund$ 1,681.752 82.089 1.681,752 82,089 1,613,805 67,947 Total funds ¢arrlgd forward 1,763.841 1.763,841 1,681, 752 The Statement of financial activities includes all gains and losses recognised in the year. The notes on pages 9 10 16 form part of these financial statements. Page 7 THE LAMBERT DOBSKI TRUST IA company limited by guarantee) REGISTERED NUMBER: 09789975 BALANCE SHEET AS AT 30 SEPTEMBER 2025 202S 2024 Note Flxed assets Invgslmenls 1,342.454 1. 185,514 1,342,454 1, 185.514 Curront assot¥ D8blors Cash at bank and in hand 10 336.855 87.708 372.697 126,618 424.563 499,315 Creditors.. amounts falllng wthln ygar (3.176} (3,077) Not ¢urrnnt al￿1$ 421.387 496,238 Totsl a88Ot$ los8 curr•nt 118blllUe8 1.763.841 1,681,752 Not as•et• excludlng pen•lon a¥￿t 1,763,841 1,681,752 Total net as8•t• 1,763,841 1,681,752 Charlty funds Reslricted lunds Unreslricted funds 13 13 1,763,841 1,681,752 Total funds 1,763.841 1,681,752 The company was entitled to exemption from audit under seclion 4TT of the Ccrfnpanies Act 2006. The memters h8v8 not required the Cp)mpany to obtain an audit for Ihe sear in question in a¢xordance wilh section 476 of Companles Act 20(￿. The Trustees ai*wlgdge t￿1r reskxmsibilities for Ix)mplwng with the requirements of the Act ￿th respgci to accounting records and preparalw)n of financial statements. The financial slalemenls have been prepaTed in s￿0￿d￿Ce with Ihe provisions applical￿e lo entitios subj'ect to the small ¢ompanies regime. The financial ststements were approved and aJth(wised fw issue by ts Trustees on 08 JU￿ 2026 and swJned on their behaK by.. Robin Aldridge (Trusleel Andrew Corley ITnAstsel The notes pages 9 to 16 fo￿ part of these ffin￿￿al statements. Page 8 THE LAMBERT DOBSKI TRUST {A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 General Informatlon The Lambert Dobski Trust is a charitable cL)mpany incx)rporated in the United Kingdom under registration numb8r 09789975. The Charitys registered office is= CIO Mingary Cottage. Smalley Mill Road. Horsley. Derby. DE21 5BL. A¢¢ountlng pollclès 2.1 Basis of preparation of financial statements The financial ststemenls have been prepared in accordance with the Charities SORP IFRS 1021 Accounting and Reporting by Charities.. Stalement of Recommendtrd Practice appli¢ablg lo charilitss prgparing their accounts in accordance wilh th8 Financial Rèporting Standard applicable in the UK and Republic of Ireland {FRS 1021 leffectsve 1 January 20151, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) and the Companies Act 2006. The Lambèrt Dobski Trust meets the definibon of a public benefft entity undèr FRS 102. Assets and liabilities are initially rec￿niSed al historical cost or transaction value unless olheNrfise slated in the rglevanl accounting policy. 2.2 Income All income is recognised once the Company has entitlement to the income, rt is probable that the income will be received and the 8mounl of income ￿CeIVable can be measu￿￿ ￿lIablY. Income tax recoverable in relat*)n to inveslment income 1$ recognised at the ts'me the investmont income is receivable. 2.3 EX￿ndIture Expenditure is recognised once Iherg is a legal or conslwctive obligation lo Iransfgr economi¢ benefit to a third party, rt is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activily. The costs ol each activity are made up of the toial of direcl costs and shared costs, including support costs involved in undertaking each activity. Direct cos15 attributable lo a single activity are alloc8led diredly lo Ihal activty. Shared w5ts which contribute lo rnore than one activity and support costs which are nol attributable to a single a¢tivrty are apportioned belwggn those aclivits'es on a basis consislenl with the use of resources. Central staff costs are allocated on the basis of time spent, and depreaalion charges allocated on the portion ol the asset's use. Expenditure on charitable activities is incurred on di￿llY undertaking the actiVTties which further the companys objective5. as well as any assoGialed 5UPPOrt Costs. All expenditure is inclusive of irrecoverable VAT. 2.4 Interest receivable Interest on funds held on deposrt is induded vthen ￿CeNable and the amount ¢8n be measured rgliably by the company, this is nomally Ur￿ notification of the intèrést paid or payablè by thè institution with whom the funds are de￿Sited. Page 9 THE LAMBERT DOBSKI TRUST {A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Accounting policies (continued) 2.5 Inv•$tm•nts Fixed asset investments are a form of financAal instrument and are initially recognised al their transaction cost and subsequently measure(l at fair value at the Balance sheet date. unless the value ¢annol bts mtrasure¢J reli8bly in which case il is measured al cost less impairmtrnl. Invtsslmenl gains and losses, whether ￿alISed or ￿n￿aliSe