CHARII Y (UillMISSION FOR FNGLAND ANO IIVALES Trustees, Annual Report for the period From 01 April 2023 31 March 2024 Charity name: Dana Charitable Trust Charity registration number., 1169726 Objectives and Activities SORP refereftr Para 1 17 Summary ofthe purposes ol the charity as sel out in ils governing document THE PREVENTION OR RELIEF OF POVERTY IN ANY PART OF THE WORLD BY PROVIDING.. GRANTS, ITEMS AND SERVICES TO INDIVIDUALS IN NEED ANDIOR CHARITIES, OR OTHER ORGANIZATIONS WORKING TO PREVENT OR RELIEVE POVERTY. THE RELIEFANO ASSISTANCE OF PEOPLE IN ANY PART OF THE WORLD WHO ARE THE VICTIMS OF WAR OR NATURAL DISASTER,TROUBLE.OR CATASTROPHE IN PARTICULAR BY THE SUPPLY OF MEDICAL AID TO SUCH PERSONS. Summary of the main activities in ielation lo those purposes for the public benefit, in partiCLJlar, the activities, projects or services identified in the accounts. Statement confirming whether the Iruslees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 arKI Collection of Funds Alld Grant Making. Para 1.18 We can confirm that the trustees have had regard lo the guidance issued by the Charity Commission on public benefit. Addltlonal information (optional) You ma choose to include further slalemenls where relevalll about.. SORP reference Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 ConlribLilion made by volunteers Para 1.38 Other Achievements and Performance SORP reference Charity raised £ 39,733 for this period inclusive of Gifi Aid and donated £40,601. The opening cash fund was £30,658 and remaining of £29,215 has held for future grant making and other charitable activities. Sumtnary of the main achievements of the charity. identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits lo society as a whole. Para 1.20 Additional Information loptional) You ma choose to include further statements where relevant about.. Achievements against objectives set Pars 1.41 Performance of fundraising activities against objectives set Parg 1.41 Invèslmenl performan against objectives Para 1.41 Other Financial Review Review of the charity's financial position al the end of the eriod Statement explaining the policy for holding reserves staling why they are held Par3 1.21 Closing balance of £29,215 is sufficient for the charity activities lo carry out. Para 1 22 Holding enough reserves for 3 months cashflow. It is enough for charity because the charity is small. Current policy is to hold sufficient cash reserves lo pay for grant making 2nd charity expenses. As at 3110312024, the £29,215 NIA olic was mel. Amount of reserves held Reasons for holding zero reserve8 Delai15 of fulld materially in deficit Explanation of any uncertainties about the charity continuing 88 8 going concern Par8 1 22 Para 1.22 Para 1.24 NIA Para 1 23 The Charity relies on the trustee's donations for any deficit. Additlonal Information loptionall You ma choose to include further slalemenls where relevant aboLrt'. The charity's principal sources of funds (including any fundraising) Paia 1.47 Investment policy and objectives including any social investment policy adopted Pala 1.46 A description of the principal risks facing the charity Para 1.4fj Other Structure, Governance and Management Description of charity's trusts.. To prevent poverty and lo provide g¥ants to Childrenlyoung People, Elderlyjold People and The General Publiclmankind in needs To provide grants lo charitable and other organisalions that further the organisalion's ob eclives. TIu51 Oeed Type of governing document Para 1.25 How is the charity conslituled? Par8 1 25 Unincorporated Trust Trustee selection methods including details ol any constitutional provisions e.g. election lo post or name of any person or body entitled to appoint one or more trustees Pala 1.25 New Trustees are subject lo approval from existing Trustees. Additional information (optionall You ma choose lo include further statements where relevant about.. Policies and procedures adopted for the induction and training of Iruslees Parn 1.51 The charity's organis21iDnal slruclure and any wider network wilh which the charity wofks Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari_ty name Other name the chari ses Islered charit number Ch2rity's principal address Dana Charitable Trust NA 1169726 44 FORBURG ROAD LONDON N166HS Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office lil any) Name of person lor body) •ntitled to a olnt trustee ifan Mr. Rashid Ahmed Ali Dana Mr. Yu5uf Ali Dana Mr. Mohamed Saeed Ali Bhai Dana 10 12 13 14 15 16 17 18 19 20 Cor orate Iruslees- names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Da¢e$ acted if not for whole ear Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects ofthe charity on whose behalf the assets are held and how this falls within the custodian ch2rity's objects Details of arrangements for safe custody and segregation of such assets frow the charity's own assets Additlonal ir*¥ormalioo (option811 Plames and add-,-$5e5 of Advisers Iopiional iniormalionl 5ypeof N3me AddresE adviser lanie of cliipf eX￿cutIvP or names of sénio)r staff mémhèrs (Optional information) Exemptions from disclosure P.eason for iion-disclosure OF ke,; i.':'.rsoiinel details Other Oi1tional information Declarations The trustees declare that they have approved the trustees, report above. Signod on behalf of the ch8rily's trustees SignatLtrelsl Full namelsl Posltion leg Secret8ry, TrLislpe Chair, elcl_ li- N,loliaiiied Saepd Ali 8hBi Da113 Date 3110712024 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report lo the trusteesl members of Dana Charitable Trust On accounls for the year ended 31 March 2024 Charity no lif any} 1169726 Set out on pages I report to the trustees on my examination of the accounts of the above charity I'lhe Trust ) for the year ended 3110312024. Responsibilities and basis of report As the charity's trustees, you are respofTrsible for the preparation of the accounts in accordance with Ihe requirements of the Charities Act 2011 I'the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying oul my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515)(b} of the Act. Independent examiner's statement I have Gompleled my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect= the accounting records were not kept in accordance with section 130 of the Charities Act- or the accounts did not accord wilh the accounting records., or the accounts did not comply with the applicable requirements concernlng the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which 18 not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 3110712024 Name: Arif Malida Chartered Accountants Relevant professlonal qualification{s) or body (if any).. ICAEW Address: 66 Moyser Road IER Oct 2018 London SW16 6SQ Section B", Discl¢y&uTR':""' Only complete if the examiner needs lo highlight material mallers of concern (see CC32,1 ndependenl examination of charity accounts.. directions and guidance for examiners}. Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018 I CHARITY COhlMIS510I1 FNGI ANII Will rs Charity Name= Oana Chafitabl¢ Trust No.. 1169726 Receipts and payments accounts CC16a For the period from Pèrtod start datè Poriod end date 3tIOJ12024 0110412023 Section A Receipts and payments Unrestricted funds to the ￿earest Restritted funds Ei)dowment fuwFd5 Total lunds Last yèar to tho n•ar•st E to tho n&Ar&st E to the nearest £ to the neargsl e A1 Receipt5 Donations GiftAid J9,733 39,733 45.E2g Sub total(Gross ffn¢on7e for AR) 39,73J 39.733 45,228 A2 A98et and investment sales, Ispp tablel. Sub total Total receipts 39,733 39,733 48,228 A3 Pa ments IndepenJeTht ExamitEr Fees 576 40,501 576 40.601 360 66,580 Sub total 41,177 66.940 A4 Asset and Invèstment urchase5, lsee 13blel Sub total Total payments 41,177 66,940 Net ofreceipts/(paymentsJ A5 Tratisfers between funds A6 Cash fund$ last year end Cash fuods Ihi5 year end 1,444 1,444 21,712 30,658 29,215 30,658 29,21S 52,370 30,658 CCXX R1 accounls ISSI 2em712024 B1 Cash {11￿￿) Zg,71% Unroslrirl4fl 82 Other monetary Absets B3 Investment assets 84 Assets retaift8d lor the ¢harity's own use -￿￿t)_lL047 JI B5 Liahililies Ign¢d by one or IV￿ Iruslees (Ji) I"Ci,A R2 È1.'£QUnlb