DANI CHARITABLE TRUST REPORT OFTHE TRUSTEES FOR ll4E YEAR INDED JOTH APRIL2023 Thc InL51tt5 ivIK) arc also dire¢ts)rs of thc c]k￿ty for thc puw Of iht ComrAnicJ 2W6. wilh the finEmL131 -4AaLL'iiietlL% ol. charity for lh2 j￿h Apnl 2023. The IwvL' a4)tcd ilit PDVl$iQll5 of Accouiirin8 and Rcp>rtiiis by a]8riiios.' Siaiem¢ni of RLThimm¢n(kd PrAuice app1K￿le to chaTiiiCS prwng I￿1r acuvfti* in with ihc FinnnciDI R4￿1￿8 Sian(Jard ¥4Jpliiable its th¢ UK and Riyblic of Ir¢ID￿l1TrRS 1021 l¢fr¢¢ii￿ l Janvary 20191. OWF.CTTVES AND ACTTVITILS 171¢ Chwily's ObJ￿ilV￿ ase & ￿vaT￿￿1 of knlth and Alkvi8tioD of and surving lJum&nily. In ￿ling {1bJ¥￿tIV£'g dnd plDiinJng for &#iviiies, Tr￿e¢S hDve wvcn due conJidtyaiK)D w $th*rBI 8uidlln￿ publi¥W by thc CThJriiy Cvniml￿x)n r¢latillB to publi¢ h￿er14 1rKlYd￿g Us¢4uidants'Pwbl*bryKfit.' nusnuiJF4 dmrity (pB21'. SigJiificRnt activi￿05 In Ihis r¢¥ard, th¥ Thjriiy cofflinuu it8swof HLW FoyvJ*iM, RIMI Lorthbthj Hoty Trinity. FINANCIAI. REVIEW l)uring PEriod, a0,730 12022.. £17.3Q)) wlh ¢xrKNlitwe tsf L16J45 12022. £10,679k r¢5uMin8 in Jrplu%of£4.18312Q22.. K6,821). I'his w¢omwi%deNir¢lyof8enernl fw Rvervtt pollty The LbHrity m&inioinJ o minimum of£500. AJ•l pcriod crf rcxryc¥totslkd £20.754 12022.. £16.5691. AftLf Iii&kiii¥ uppriwriul¢ ¢wulri￿. IIK. Tn￿lL￿ I￿¥￿. ¥ IY&￿1bk Cxr￿albvn ilNI lh¥ fjwiiy has ra¥iuirw 10 wnilllU¢ 111 opci?iioJiul 4xi¥i¢ni¢ for Iht for￿£*8b)r For this Ibtty ¢h¢ yTrin# CO￿¢M ￿15 found in a￿(￿n11n¥ ￿lICIes. STRUCTURL GOVEIiNANCE AND MANAGEMEP C•tsvcrTrlng document 'rh¥ Lhivily is conirolld by lis gov¢￿1￿& 8 dètyj of 1 limi*d limit￿ by 8uornniL*, a$ d¢fin¢d IheCc4w8nie8 2( Rc¢ruilm¢D¢ aiid Trppoittt￿cfv1 of ntw Irujteoj Th¢ mana¥¢inMI ol'ih¢ chariiy 1$ th¢ reswnsibilityof ih¢Tn¥wwk• uThle¥thryI￿n$o( Ih t￿￿. RFFF.R WNCE AND ADMJNISTRATITrT DETAILS Rrglslerrd C.ompHn)" number 1178595 (Enxldnd and WJl¢bl RtRliterul ChArlty number RqlstLYcd ollice Lakeview 1jus1r￿S 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 $8￿1 its bthalf by.. Aninr Dani. Tnjstcc INDEPENDINT EXAMINIRS RIFDRT TO TIIE TRugfEES OF DANI CHARITABLE TRUST IndepethdcThf cxaffliTrcr'5 rryort to tht Iru51tt5 oID#Ni Cb*ritsbk T￿5{ fthrCompanVI T rewrt to The trus￿ES onrny QK*mmu14tino(th¢accounts ofd*C¥Jmw forth* ye4r ￿ 3tTrh April 2023. Respon$lbilltlt5 Slrtd b#sls olrepDrt As Ili¢ chariiys tru￿e¢S of Q>ThpBrry al*) its drecton for tht rAtry)5C4 of ¢ottyny law) yTh] tre rrspDnsibl¢ for th¢ rffep2rntton ot'lhe 4CCoL￿5 r4uNrmcnl& ofiht C4)rnpani￿ 21￿￿￿￿e ￿ Acrf). HJ¥'iD8 $8115tid Inyaeif ihal the accoums of the CIKllrAty #t W ty4uiral io k aLKI1¢￿ u￿1¢r Pan 16 of ihE 2￿6 Aci ymd are eligible for in(Ictxthi I T4￿￿ in rewi of my exain1na1￿￿ of YWT ¢h8riry* ￿COunts as cBmuJ out ￿￿cr 5¢Liiun 145 of Ihc C)iariiie$ A¢1 2011 {'IkK 2011 Ai*). In c￿1￿8 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 LiiTnpI￿L* Diy ¢xamin*l￿. l L¥>nfuw that M Jnat*rs h•veo)mc lo my ai*niion 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 wr*J ith with Ihe meLW5 aro of tk S1thts4ncnl ot Rttomni¢n(k.d p￿[1¢¢ for iCL.rw￿IM8 *rrtl win8 by rh*rili¢g (m)IK•ble WLVTif•8 ￿tr I¢¢￿1￿1$ ity a¢o)Tdancc willi lh¢ Financi￿ R¢rrf)rtln8 Siwwjard wli¢4bk in th¢VK R{v￿lI¢ ofircw IFftS 10211. I h*￿ ¢0￿¢￿¥ aTrJ hAvc ¢ome oth¢r maiLLY5 irs ¢OW*ErK)n with lh¢ eX*nIn￿l￿n ITr whi¢b attuiiirm db)vld b¢ drnwn in Iliis repixi ill vnkT ￿ ￿￿ble a p￿per￿￿kn￿aL*jin$ ofthexo)u￿S 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 U￿r￿lI.1¢1(•I rund 2022 TO￿1 futKI% INCOfvIF. AND ENDOWMENtS FROM DO￿7i]i)ll$ atml Icgac 20.730 17.SIK) EXPENDITURE ON C.hirttAIFlc ￿lI￿lI¢S 15JJl 9,803 1.214 876 Tol•l I6￿45 10,679 NETINCOML 418S 6.821 RFCONCILIATION OF FUNDS Toittl fund.% brniighi forw41￿9 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.$69 TOTAL FUNDS 20,754 16.569 ThL ¢hariiobl¢ tyJmpBny is thlilled *udit urtdt¥ &*iK)n 477 of Ih¢ COMF￿1¢& Acl 2(KX> foi. the Ye￿ ¢ndcd 3(hh April 21)23. nic m¢mtr¢rs hllK' T4UbTed rh¢ comrAny lo t￿*11 of IL* fmarKi&l fur the ye4r eThJu] 31Ih April 2023 in QLLarthn¥¢ wilh kntKm476 Df the c￿>￿Ie￿ Act 2Cth. Thetrus*es thwledB¢ th*r f¢w1Th5ibiliiiu f cn%uring thai Ihe Ehariiabk eompany k(y thot ojmpiy with knon5 386 and 387 ofihc Compani(* A 2(MK) pr¢pritt8 finatt¢ial StEtcrn￿lS which gi￿ fair v*Jw ofthc 5tHtc of •ffairn of ￿ d￿ri￿h]C compAny as ui Ili¢ end of ¢Aeh f5noJ4¢5al year snd of its swTrlus or thfi¢ii Tor fmaKio1 year in 3¢Lx>rdance with Ihc Tcquirem¢Jsts of W.iion$ J94 4#d 395 whi¢h o¢hen¥is¢ (￿mplY wilh of cum[M￿ Au 2(MJ5 rel•U￿ io fin￿¢la1 SLryiei1L￿1S. 80 fdf &% ￿￿]iCabl¢ ID Ihc¢hAriIth comJx*try. Ib} les¢ fina￿]*1 stJtemm knY¢ p¥¢r4r*J in Q¢CQTdm¢e with the provrskms wlie4ble ￿ ¢hMitsble ￿m￿￿1eS subj#i 10 the srnttll wnwani¢ST¢¥im ie fillancial 5t8iwDen15 Wert aFyovtsl by BLknJ ofTrust*S T*wJ *utFA)n"xd fff on .... Si8tth oil bdkilf by.. and wcrc Th¢noii* foFm w of IhL%fir*xi8] DANI CHARITABLETRUST NOTES TO THF. FINANCIAL SI'ATEMENTS FOR'niE YEAR ENDED 3UTH APRIL 2U23 ACCOUNTING POLICIES BASIS of prop*rlD8 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(X￿lIng ￿ R9￿Ing by Ch￿111￿$.. uf R¢(x)Tftmcnd Prnciicc 3ppIKablo 10 ¢hariti¢S pwaring thrrir Ilx￿15 In aJxvthn¢e with the FinaTrcial Rqknin¥ 8tsnLlwd appliciiblc in Ihv UK Republic of Ir¢bNI IFRS 1021 lelTtxtsYe l Jarjuary 20191.. Fin￿￿¥￿] RLP)nin8 si41￿#r￿ 102 Yhe Fin2ncial Rewning Siathtd an)IiL7blL in ili¢ UK and Kq)ubli¢ of IrtlaTht ComF•nxs Ath 21K)6. Thc tinth¢iil siiiemLnis knv¢ h¢¢n pr4￿red ib¢h5s&JiuI eQJ¢L¥bn￿ffj￿￿. All inLxm¢ is nY)wiised in SwLIDCJti of FITranG￿l Aciivitits Ihe charity has L￿7111m¢M to tho funds, li i% pmbAI)Ic Ihai Ilic tncThMe will h rcc•vqiJryt the￿1(￿0 i% reli•bty. pendltwrt Liiihili11&8 4Fe ¥wni5d ai eX￿111￿C a5 a leR•l tornmilii￿g the ¢lwity iu IhAI eX￿￿j1¢Y1& Ji 15 [￿bIL IranSf￿ ofetoTh)mi¢ bcn¢fJES will ￿ requff¥J yn XdtlcnK￿t Ihc &mouiii of Ilie obli8aiion bc mcawttd reliably. ExpcndiNrE 1$ accovnitsl fuf on an b•sis Ind b¢¢Js ¢1&451fi¢d U￿¢T I)Q￿j1￿&S ihhl all ¥claiLYI ￿￿O¢￿Y. Whcre LX>SiS Can￿)1 tr¢ din¢tly *ttribuwl ty p￿1¢￿1￿ ￿th"n8$ Ih¢y hAve bL%Tr all(Kat¢d tonciivilicson I￿$1& ¢(HIS￿lE￿i with th¢ us¢ ofr¢svurrc& IAX*ftoD Thc clillrily i$￿tan￿ fiThn lax on il% Chm.thbE￿1v￿l# Vntwiri¢r¢d lknwjs can b¢ in with Ik¢hat)￿se￿bJegtl￿l¥ w thpdsw¢)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)￿￿m￿Th1eS ba¥¢diY*x￿s in wilhthe Tn￿t￿ of i)Ani Chm"¢Abk Tn￿1. 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 tnLcé*e 18575 17,5 1,155 20.730 17,5rA Tot*1 IncomlM¥ rtswT¢es 20.730 17,51)0 EXPENDITURE Ob*iStNble lcllvlil tX)nJitons paid 15.131 10.287 Sypport cosli Dnnk chllr8CI 214 CoY¢rn4net t￿11 Accou￿11￿[Y 1¢8uI f¢%$ 3tK) Toial rtwuiies exp¢a¥ I6￿5 10.679 Net SM¢omr 4,185 Thi8pw (kns not f¢rm olth¢swutory finEnwI*alA￿ts ge ID