DANI CHARITABLE TRUST REPORT OFTHE TRUSTEES FOR ll4E YEAR INDED JOTH APRIL2023 Thc InL51tt5 ivIK) arc also dire¢ts)rs of thc c]kty for thc puw Of iht ComrAnicJ 2W6. wilh the finEmL131 -4AaLL'iiietlL% ol. charity for lh2 jh Apnl 2023. The IwvL' a4)tcd ilit PDVl$iQll5 of Accouiirin8 and Rcp>rtiiis by a]8riiios.' Siaiem¢ni of RLThimm¢n(kd PrAuice app1Kle to chaTiiiCS prwng I1r acuvfti in with ihc FinnnciDI R418 Sian(Jard ¥4Jpliiable its th¢ UK and Riyblic of Ir¢IDl1TrRS 1021 l¢fr¢¢ii l Janvary 20191. OWF.CTTVES AND ACTTVITILS 171¢ Chwily's ObJilV ase & vaT1 of knlth and Alkvi8tioD of and surving lJum&nily. In ling {1bJ¥tIV£'g dnd plDiinJng for &#iviiies, Tre¢S hDve wvcn due conJidtyaiK)D w $thrBI 8uidlln publi¥W by thc CThJriiy Cvnimlx)n r¢latillB to publi¢ her14 1rKlYdg Us¢4uidants'PwblbryKfit.' nusnuiJF4 dmrity (pB21'. SigJiificRnt activi05 In Ihis r¢¥ard, th¥ Thjriiy cofflinuu it8swof HLW FoyvJiM, RIMI Lorthbthj Hoty Trinity. FINANCIAI. REVIEW l)uring PEriod, a0,730 12022.. £17.3Q)) wlh ¢xrKNlitwe tsf L16J45 12022. £10,679k r¢5uMin8 in Jrplu%of£4.18312Q22.. K6,821). I'his w¢omwi%deNir¢lyof8enernl fw Rvervtt pollty The LbHrity m&inioinJ o minimum of£500. AJ•l pcriod crf rcxryc¥totslkd £20.754 12022.. £16.5691. AftLf Iii&kiii¥ uppriwriul¢ ¢wulri. IIK. TnlL I¥. ¥ IY&1bk Cxralbvn ilNI lh¥ fjwiiy has ra¥iuirw 10 wnilllU¢ 111 opci?iioJiul 4xi¥i¢ni¢ for Iht for£8b)r For this Ibtty ¢h¢ yTrin# CO¢M 15 found in a(n11n¥ lICIes. STRUCTURL GOVEIiNANCE AND MANAGEMEP C•tsvcrTrlng document 'rh¥ Lhivily is conirolld by lis gov¢1& 8 dètyj of 1 limid limit by 8uornniL*, a$ d¢fin¢d IheCc4w8nie8 2( Rc¢ruilm¢D¢ aiid Trppoitttcfv1 of ntw Irujteoj Th¢ mana¥¢inMI ol'ih¢ chariiy 1$ th¢ reswnsibilityof ih¢Tn¥wwk• uThle¥thryIn$o( Ih t. RFFF.R WNCE AND ADMJNISTRATITrT DETAILS Rrglslerrd C.ompHn)" number 1178595 (Enxldnd and WJl¢bl RtRliterul ChArlty number RqlstLYcd ollice Lakeview 1jus1rS P¥k ctareinoni Way crj 4BP Trwaloos Anidr D#ni Anand Dani Anisha t>ani Jndryendellt Exxmln Vimal Shah FCA PSJ .41L'xnn(ler & Co charter Accounthnts l Doughty strca Londort WCIN2PH
DANI C.HARITABLE TRUSf Rf..PORT OFTHEfRUSTEES FOR THI YEAR ENDED 3QTII APRTL202J Aijproved by OTd¥of ihc of ........ and $81 its bthalf by.. Aninr Dani. Tnjstcc
INDEPENDINT EXAMINIRS RIFDRT TO TIIE TRugfEES OF DANI CHARITABLE TRUST IndepethdcThf cxaffliTrcr'5 rryort to tht Iru51tt5 oID#Ni Cbritsbk T5{ fthrCompanVI T rewrt to The trusES onrny QKmmu14tino(th¢accounts ofdC¥Jmw forth ye4r 3tTrh April 2023. Respon$lbilltlt5 Slrtd b#sls olrepDrt As Ili¢ chariiys true¢S of Q>ThpBrry al) its drecton for tht rAtry)5C4 of ¢ottyny law) yTh] tre rrspDnsibl¢ for th¢ rffep2rntton ot'lhe 4CCoL5 r4uNrmcnl& ofiht C4)rnpani 21e Acrf). HJ¥'iD8 $8115tid Inyaeif ihal the accoums of the CIKllrAty #t W ty4uiral io k aLKI1¢ u1¢r Pan 16 of ihE 26 Aci ymd are eligible for in(Ictxthi I T4 in rewi of my exain1na1 of YWT ¢h8riry COunts as cBmuJ out cr 5¢Liiun 145 of Ihc C)iariiie$ A¢1 2011 {'IkK 2011 Ai). In c18 oul ffly ¢xamiMi¥)n I have folknj ihe Dir¢¢lions 8iv¢Tr by lh¢ Choriiy Commission voJer Setiion 145151 Ibl of th¢ 2UI I ACL IibdepEntl¢nf e¥mlntr's stxtomtnt T hiive LiiTnpIL Diy ¢xaminl. l L¥>nfuw that M Jnatrs h•veo)mc lo my ainiion in 110n wilh th¢ examinmiion givin¥ n caus¢ bclicv¢'. acwuntinR re¢e¥¥Js wcre wl k.w in r¢gPto tiiik Company a5Tt4Uirtd by kni¢)R 386of th¢ 2LKIS Act. or Ihc aLLvun¢¥th noi ord wiih thox iecowds,. 01 Ilw accoun1$ do not wmply wilh rhe a¢wvniity8 r4vittniwlS of knii)n of thc 2fTh Aci oihL4 Ihw) wy r¢quirwllenl Ilwi Ihe acLounls¥iv¢ 4 i¢ an¢1 fair whi¢h 1$ noi • miiity¢(tyideJvJ parf ¢Jf a# indqxth ex8ibinatioth' or Ilic h•v¢ wi wrJ ith with Ihe meLW5 aro of tk S1thts4ncnl ot Rttomni¢n(k.d p[1¢¢ for iCL.rwIM8 rrtl win8 by rhrili¢g (m)IK•ble WLVTif•8 tr I¢¢11$ ity a¢o)Tdancc willi lh¢ Financi R¢rrf)rtln8 Siwwjard wli¢4bk in th¢VK R{vlI¢ ofircw IFftS 10211. I h ¢0¢¥ aTrJ hAvc ¢ome oth¢r maiLLY5 irs ¢OWErK)n with lh¢ eXnInln ITr whi¢b attuiiirm db)vld b¢ drnwn in Iliis repixi ill vnkT ble a pperknaLjin$ ofthexo)uS Vimal Shah FCA PSJ Al¢xallO¢r & Co ChurtLYqI A¢¢nun¢S l Doughiy Sircri Lorthii WC.IIN 2PH Dii¢'. PAoe 3
DANI CHARI'fABLE TRU STATEMENT OF FINANCIAL AcrtvmES FOR TFIE YEAR ENDED ItrTH APRIL 2023 2D23 UrlI.1¢1(•I rund 2022 TO1 futKI% INCOfvIF. AND ENDOWMENtS FROM DO7i]i)ll$ atml Icgac 20.730 17.SIK) EXPENDITURE ON C.hirttAIFlc lIlI¢S 15JJl 9,803 1.214 876 Tol•l I645 10,679 NETINCOML 418S 6.821 RFCONCILIATION OF FUNDS Toittl fund.% brniighi forw419 9.7 TOTAI. FUNDS CARRIED FORWARD 10,754 16,569 fonn partof these fina£1
DANI CHARrrABLE TRUST BALANCE SHEFr JOI'H APRIL 2¢r23 2023 Unreslrltted (umd 20 Toiol N¢ CURRENT ASSETS Cas11 ai bank 20.754 16169 CRLDITORS AnwunLS lllling duewithin orty¢ar {3) NET CURRENT ASSEIS 20,754 16569 "rurAL A&srfs LESS CURREKf LIABJLMES 20.754 16A69 NF.T ASSETS 20,734 16,569 FUNDS Gencnl fund 20,754 16.$69 TOTAL FUNDS 20,754 16.569 ThL ¢hariiobl¢ tyJmpBny is thlilled udit urtdt¥ &iK)n 477 of Ih¢ COMF1¢& Acl 2(KX> foi. the Ye ¢ndcd 3(hh April 21)23. nic m¢mtr¢rs hllK' T4UbTed rh¢ comrAny lo t11 of IL fmarKi&l fur the ye4r eThJu] 31Ih April 2023 in QLLarthn¥¢ wilh kntKm476 Df the c>Ie Act 2Cth. Thetruses thwledB¢ thr f¢w1Th5ibiliiiu f cn%uring thai Ihe Ehariiabk eompany k(y thot ojmpiy with knon5 386 and 387 ofihc Compani( A 2(MK) pr¢pritt8 finatt¢ial StEtcrnlS which gi fair vJw ofthc 5tHtc of •ffairn of drih]C compAny as ui Ili¢ end of ¢Aeh f5noJ4¢5al year snd of its swTrlus or thfi¢ii Tor fmaKio1 year in 3¢Lx>rdance with Ihc Tcquirem¢Jsts of W.iion$ J94 4#d 395 whi¢h o¢hen¥is¢ (mplY wilh of cum[M Au 2(MJ5 rel•U io fin¢la1 SLryiei1L1S. 80 fdf &% ]iCabl¢ ID Ihc¢hAriIth comJxtry. Ib} les¢ fina]1 stJtemm knY¢ p¥¢r4rJ in Q¢CQTdm¢e with the provrskms wlie4ble ¢hMitsble m1eS subj#i 10 the srnttll wnwani¢ST¢¥im ie fillancial 5t8iwDen15 Wert aFyovtsl by BLknJ ofTrustS TwJ utFA)n"xd fff on .... Si8tth oil bdkilf by.. and wcrc Th¢noii foFm w of IhL%firxi8]
DANI CHARITABLETRUST NOTES TO THF. FINANCIAL SI'ATEMENTS FOR'niE YEAR ENDED 3UTH APRIL 2U23 ACCOUNTING POLICIES BASIS of proprlD8 thL'tJrthDttsl sthiementy Thc finaNcifil 51aluncnl% isf Ihe chariiabk whK4> i5 a pknlit F¢n¢fii Oility fRS 102. have been prepr¢d in ac¢orthce with the CThatiti¢s SORP IFRS 102} 'Acc(XlIng R9Ing by Ch111$.. uf R¢(x)Tftmcnd Prnciicc 3ppIKablo 10 ¢hariti¢S pwaring thrrir Ilx15 In aJxvthn¢e with the FinaTrcial Rqknin¥ 8tsnLlwd appliciiblc in Ihv UK Republic of Ir¢bNI IFRS 1021 lelTtxtsYe l Jarjuary 20191.. Fin¥] RLP)nin8 si41#r 102 Yhe Fin2ncial Rewning Siathtd an)IiL7blL in ili¢ UK and Kq)ubli¢ of IrtlaTht ComF•nxs Ath 21K)6. Thc tinth¢iil siiiemLnis knv¢ h¢¢n pr4red ib¢h5s&JiuI eQJ¢L¥bnffj. All inLxm¢ is nY)wiised in SwLIDCJti of FITranGl Aciivitits Ihe charity has L7111m¢M to tho funds, li i% pmbAI)Ic Ihai Ilic tncThMe will h rcc•vqiJryt the1(0 i% reli•bty. pendltwrt Liiihili11&8 4Fe ¥wni5d ai eX111C a5 a leR•l tornmiliig the ¢lwity iu IhAI eXj1¢Y1& Ji 15 [bIL IranSf ofetoTh)mi¢ bcn¢fJES will requff¥J yn XdtlcnKt Ihc &mouiii of Ilie obli8aiion bc mcawttd reliably. ExpcndiNrE 1$ accovnitsl fuf on an b•sis Ind b¢¢Js ¢1&451fi¢d U¢T I)Qj1&S ihhl all ¥claiLYI O¢Y. Whcre LX>SiS Can)1 tr¢ din¢tly ttribuwl ty p1¢1 th"n8$ Ih¢y hAve bL%Tr all(Kat¢d tonciivilicson I$1& ¢(HISlEi with th¢ us¢ ofr¢svurrc& IAXftoD Thc clillrily i$tan fiThn lax on il% Chm.thbE1vl# Vntwiri¢r¢d lknwjs can b¢ in with Ik¢hat)sebJegtll¥ w thpdsw¢<p)noflFrtlntst. RrIC¢ fund¥ only k uxd for wrti¢ui•r r¢ri¢i¢d wrJA)sts wiiliin I1 objttts of ehtriiy. R¢styiGIw)A$ 4rise whL'Ii specified by the donrjror when funds are rntsed hrKnIrRsIriClIj purjxx. Furtkr exOnI1m of lhelUre wxl 18 inrluthxl in then05 kn Ihc fin1r] JrwuDfOMS. IK)NATIONS AND LEGACIES 2023 2022 Ll)naiions Do*Bid ¥ervic¢s and faLilities MIS.111$ incon)e 17,5(y) I.)0 20,730 17,51K) CHARITAiILE AcfiviTIES cosrs Dirccl Charitable thiity 15.131
DANI CHAIUTABLE TRUSr NOTES TOTHE FINANCIAL STATEMEYfs. continual FOR TFIE YFAR ENDED J¢ml APRIL 2023 SUPPORTC0s Fin•xe 'loiaJ¥ Oihtr WUTtt5¢xpj 1.214 TRUSITES, REMUNERATION AND BENEFITS Thw¢ wtre truatw, oi othw IrIts for the yeEr ¢Thl•Y 31hh Awil 2(nJ lh¢ year ¢j 31Xh April 2023. I'ru¥ftes' expellics Th¢ were tru5tCe5'CXPM5cs rAid for rheyeju Jorh Apnl 2] rtc forihe yc•r 30th AFYil 2022. COMPARATIVES FOR THE sfATEfvlIT OF FINANCIAL AcfiviTIÉS Unrcstri¢ir¥J fvnd IP4COME AND ENIM)WME14TS FROM Donations 4NI1¢8a¢i&% 173L¥J LXPENIIITIIRE ON ChnrllAblc •ctlliieJ CthArilAbli' 4clivily 11,%03 (h 876 'rotsl 10,679 NETJNCOME 6,121 REcfJNCILIATION OF FUNDS Totsl furvJ5 brou8lx forwwd 9,748 TOTAL FUNDS CARRIED FORWARD 16.569 INDF.PENDENTEXAMINEKS' SERVICES The Examincr5 pthI Uw xrvico kntary iwis have thx dwr¥¢d w fees for thB curtenl y¢or. An thjuni Ims be SIN)m in th¢w)UDts iof¢ll¢a thevl of SL7vicwÉkrf¥•(•J.
DANI CFIARITABLE TRusr NOTES TO THE FJNANCIAI. STATFMFNTS. wminl FOR TFIE YEAII ENDED 30TII APRIL 2023 CREDITORS: AMOUNTS FALLING DUE WITJ41N ONE YEAR 2023 2022 TrutyJilOW5 300 MOVEMENf IN FUNDS Nct Al 115Q2 in [ndS 3(Y4J23 Unrojlrfcttd G¢ntral fund 4,185 20.754 TOTAL FUNDS 4,185 2D,754 NL# rV¢t iry fvThl& In¢1 in Ihe w¢ w folkiw. lrtomin8 Key)urtts Movpn¢nl In fund% Unroitrftiftl funds GeNLpr41 fwd 20.7JO 116J451 4.18S TOI'AL FUNDS 20.730 (105451 4,185 for Nd mD¥qD¢nl in ld4 Ai 3.4122 Unm¢rl¢led fundi fund 9.748 Q821 1(569 TOTAL FIJNDS 9,748 821 lfjJ69 Coinporali*¢ nmCn1 in incltht in ihe alx)vtaTL'¥ fulbovs.. Ino)mfftB MovLahthi in l¥nd5 V#roirl¢ltd fundi G¢nEr41 tund 175(X) {111679) 6,821 TOTAL FUNDS 17.5 (10,679) 6.821
DANI CHARITAFJLE I'RUST NOTES TO THE FINANCIAL STA TEMENTS- continu FOII THE YEAR ENDED 30TH APRIL 2023 MOI'.EMENT IN VVNOS- rontlpued A cutT¢nt yw 12 Months 12 mAths¢Ombp is as folh)w Al 343 -Ai 11SQl in fund5 Unrtstri¢t¢d fwDds G¢nerdl fund 9.748 20.754 TOTAL FUND8 9.748 I i.(x 20.754 A ¢iirrenl yur 12 nKmihs asmf Jxw)rye8f 12 itx)nihs wmbintsj in funrti. in avere as folkiwR.' Resour expl¢] M¢)vThAcnt in fun&. Tth)urc¢8 Ullr¢ilrltred (uAdi G¢nrro1 fund 382x1 127.2241 I'OTAL FVP4DS 38230 (27,224) 10. RVLATED PARTY DISCLOSURES L>)nutions rfKei4vl.. L)&ns ch8r1 TTU5t rEteived 112.1 fmm Deni 1>8knio UK. £1.775 fThn D4ni oj8kn1 US, wid £4,800 from IASI K¢ftr CarfoA% L. All ofth atK)mTh1eS ba¥¢diYxs in wilhthe Tnt of i)Ani Chm"¢Abk Tn1. Page 9
DANI CHARtTABLE TRUST DETAILED STATEMENTOF FINANCIAL AuivmES Fofi THE YEAR ENDLD3OTH APRIL 21llJ 2023 2022 JNCOME AND ENDOWMENTS DonrLOons And lotAdes Dona(ions Dotrated servKts aThJ fxilili Mi.sc¢llantt)us tnLcée 18575 17,5 1,155 20.730 17,5rA Tot1 IncomlM¥ rtswT¢es 20.730 17,51)0 EXPENDITURE ObiStNble lcllvlil tX)nJitons paid 15.131 10.287 Sypport cosli Dnnk chllr8CI 214 CoY¢rn4net t11 Accou11[Y 1¢8uI f¢%$ 3tK) Toial rtwuiies exp¢a¥ I65 10.679 Net SM¢omr 4,185 Thi8pw (kns not f¢rm olth¢swutory finEnwIalAts ge ID