REGIST£REDCIWUIY NUMBEIL. 1178195 REPORTOF111E TRusfEESAND UNAUDI1F FNANCIAL sfATEMENTS foR ThE YFAR ENDED 30Th APRTL 2024 FOR DAM aiARrrABLE IRUST I thJ8hty Strttt WCIN 2PH
DAN[ CHARITABLETRUST cowrENI8 OF'IHE FINANCIAL STAIEMENIS FOR THE YEAR ENDED3(miAPRIL 2024 Rep)rt ofthcTrustees 1ndethnt Examir¢s R¢rort Statmwy of FInlAi Aaivities Balw Sheet Notesto the FICl9] Statem D¢i8iJ¢d StsmeniofFinwKial A¢¢lvl io
DANI CHARITABLE TRU REPORT OFTHE TKUSIEES FOR TIIE YFAK ENDED 3frtH APIUL2024 '1 Irustecs alw of th¢ dwity foi thtt pwx)ses ofthe comp5 Arf 21K. T¢Wrt with the finmgi atemenis of th# charity for >tar cnLkd 30th AFfil 2024. have W the rADVi5ion5 of AtL¥)Wrtsn8 and Rew)rtsnB by Charitics.. Stslcm¢rtt of R¢c(KDmcn&d PradiL¥ awIK¢bie to ¢hÈrrties their a¢0) in 0rdj with FiwKial Re1]8 StAnd2Td aprlic4bie in the UKyJ Wlicof Irel•¥J IFRS 1021 {¢ffeaiv¢ l Jpnuary 2019 OiULCTIVES AND ACTTvfflFS Objtctlvts lms The Chatiws Objectiv thrtMe of health w¥J alkviathi of p)v¢rty twittg hLmJ8nity. In scllll objectives and platthing for &tiviti¢& the Trusttts have aM)std¢Nion 10 BerA1 8uld9r¢ publish¢d by th Ch Commission relating w wblic IrKI18th guid•'PUbliC t•fii". adwity IPB21'. Slgolncant Ktlvitiei In this regwd. the Cknrity Wntin its W of Holt Restsrt Hoty Trinity, Children's Tnm •nd Littk l.v)n& FINANCIAL REVIEW lTrAn¢ial pofiition During thc perio¢ tots) wa8 £25255 12023: £N730) of £14.456 (2023: £1&545). r¢suliitw in 4 Surp1 of £10.79912023.. £4.1851. This is LX)mwO Rt4erves pollty Thc Clwty mairtairAE Minim TCXIVC of £51YJ. A5dthe prrityJa¥l Lll J53 (2011: £20.7541 GolrtK concern Aftcr making &PPTOtKiRte thE fruee5 •TE&¥Jtd>lE ewthtwjn thtt the Chwity Y] ty con1kn In OF¢rationai cxist¢n¢¢ for the foresceable For thi$ L%)rtin 8oirq b&qi$ w b¢ found in IittOlllllin8 tx)Iici¢> YIIiIIC.IIIRb. C.OVF.HNANCF. AND MANAGF.MF.NT Governln8 dorum¢nt 'nr charity 15 wntrolknl by its govmin8 tsf i IirnitrAI comrAny, limitèj ty 8u8r&nte4 aq thrJtd by Comp8ni¢s Act 2(rfN6. Rttruthtnt and appoirthbtht of trwttti trLanagcnt of thr chality respibility oftlTrleSJt ¢k4dI¥1tyJ untstr* of thc Trust the RETrIRkNCEANDADMlyiisniATIVE DrrAIis Rryist¢r¢d C.omp•ny nurnh¢r CE013968 IEngl8JMI and Wdes) Regiittred Charity Dumb¢r 1178195 RegL41ered ollke Lake¥i¢w Busitus Park CIwErnont Way Flusdcn Trustees AnaThJ D] Anisha t>atti
DANI CFL4RITABLE TRUST RE.PORTOF THETRUSIEES FOR THE YEARENDED 31YIH APRIL 2024 RF.FF.RENCE ANDADMtNlSfRATIVE DEfAILS Jttdtptndent Examintr Vsmal Shah FCA PSJ Alexan&r& Co I Dou8hiy Strttl iAm(k)n WCIN2PH AFfADvd lyorthrofthe IA)wdof 7e¢S¢O............ ......... . **I$4j0 itsE%fty.'
INDEPENDENT EXAMtNERS REIYIRTTO INETRUST OF DANI CHARITABLETRUST Independent e%Iner,1 repwt to the trw¢¢u of Dui (Jarlthblt Trutt I'th¢CwpanY) l Nx>rt to dwity Iee80 myex8mit offv orclY fortsyemlxl 30¢h Awil 2024. ReJpowih4itie8 And of rtport As ihe ¢h¥iWs Inttts Of th¢ C(KnY (atbj 8i¥J its dtTUXors for th¢ of o)mrw Wl you aTE re4mtI for pry&r8tth) of t]r(fjunts in COrdan with tsYequirrtnts of cA)mrleS Act 21#J6ClJ 2(KkS Ad). Having satisfd the1r the of the Compny requird be alItl Pffi 16 of th 2(Kkn Act a ¢li8ibk for indLixnd¢t4 amInatI I tewrt in f¢4w of my ¢x&ninHIi¢xL of your thariiys as (¥JrKd out Sedion 145 of the Chariis Ad 2011 Ilh¢ 2011 Aa). It) ¢IrE out my ¢YarniNicm J have folJowl tk D]rOn5 given by thc Charity Cornmission Section 145(Jl Ib)oftk 2011 A¢L Independenl eximlhtr'y i¢•t¢ment I have completed my exnittiL¥k I confinn th& mtys hAv¢ #)me * nry4rtion ITh o)rmea¥)n wryth cxarnirtion 8iVjth8 m¢ ¢W5Cto Etlicvc.. &CWLmting rre kqx in of ts CoJDF•ry a5 requiT&I by Seok3860r tk 2(0 Ac¢ or the LX)unts (k) w¢ o)mply with tho &¢iAmtu)8 r¢quITan ofsecmn 396 oftr 2(X)6 Ad othr th the xcounts 8ive atr and fr viewwthKh i8TMX am8tt¢T consi(krcd Is pffi of an inthtthi ¢xwninatiory or thr acwun15 have ITh xwrth(t wtth the mdws aThJ principk5 of ts Swement of Rccommended PrHCticc for xLx)unitn8 •d by ChArl laAJlicable dwrili¢s weForiThB dir iti with rinanciil RepxtsDB S¢anthrd applicabk iti UKthMJ Rewbiicof Irel8Thd (FKS 102)). I havt and hov¢ o)me &ross no olhtt m3ttern trt wth thith should k drawn in thi5 T¢ in oth 10th1¢ a unthr18 Of xcowts VimB] Shah FCA PSJ AicyAth& Co Chartered Account*ity I tknBhiy Street ldOn WCIN 2PII
DANI CHARITABLE TRUST STATEMENT OF FINANCIAL AciivfIiES FOklHE YEAR ENDED 30TTrI APRIL 2024 2¢r23 U•mtrkteO INCOME AND ENI)OWMENTS FROM L*Jr) and Iwe5 2S255 2Q730 F.XPLNDITIIRL ON Cknrithblt aftivili¢¥ Chwithbk o¢tivÉty 11241 15,331 121S 1214 'rotwl 16,545 NET IP4COME iQ799 4,18J RF.CONCILIATION OF TrUNIKS Tolai funds foMTd 754 16,569 TOTAL FIINDS LARRlbD FORWARD 31J53 20,754
3(ytH APR]L 2W24 2024 Unrtsirkt futtd 2023 Ch Qi trAnk 31357 20.734 CREDITORS Amounts falling WithirhiY¢ {4) NET CI1RREfA&Sk7s 31J 2Q734 TOTAL ASSM LESS CURREKfLLiBILmFS 31JS3 734 NET AETs 31J53 2Q754 FIINDS UnF¢Strithd fun&.. c)eral 3JJ53 20.754 TOTAL FIINDS 31.W 20.754 charitabic WmF4ny 18 ¢n¢ided kn eX¢mlL f¥(m wdil 477 of th Comp129 Aa 2LTh for ye e 31kh April 2024. The memt¢r5 hav¢ r¥)t rr(Nir¢d IIK thnF4ny to oirf•in •A xlil of Sty for the yw e4thJ 30th Awil 2024 in acL¥Jrd8n¢e with Section 476 of ts Ccdntnics Act Th. Irusi¢¢s a¢krnwl their resTlbIllI1e3 f ¢nsuring the ch1k k¢¢F6 th• oxnpty with Sett$ 386 387 of the Companies Ad 2)6 prewing finon¢i81 $weM wbi¢h 8iv¢ a fair vw of the swe of aff8Érs of the Lknithk ComnY &8 at the end of each finartei year athd of its swplu8 or &ficii for ea firwKiai ye4r in with the Tequtrcmcnis of Seclion5 394 8nd 395 whith othEM c4Mhply with the rewirancNs of the ComlES Acl 2W6 TElatI to firnCilI stAt¢m¢nM 80 fara% aFpli(¥ble io t Clwil IE) Ib) small Com1¢8 81c. Th¢ financial katcmcnts wrrc a0Ved by the tkwrd ofTD]*c¢5 •yJ on............. ... .. .... $iRKdott its khalf by.. i.Tn
DANI CHARITABLE TRUST FOR171E YEAKFNDED 30TH APRIL 224 ACCOUPlttNC POLICILS Basis of preparing ¢he finaDcial st#temtots financi tn¢nts of chatitablt tomjw. is a ]1¢ burfji ]ty wKkr FRS 101 h•vc in torthtt wih the Ckntic5 SORP (FRS 1021 'A(x4)wthng WMI Rew)rtin8 by chtICS.. Stolement of R0m¢okd PracliL% fjppli(¥bic ty clwitKS Ff¢PfiTin8 tlir itt with Ik FirWW4 R£rthin8 Stsndard appliLble irt the UK fjttd Republi¢ of IrelaThl (FRS 1021 {effedi l 2019),. fri[1l Re]Ming StsThJard 102 'Tr Fin4n¢wl R£rK1inB Stsndard aN)lik in tk UK Re]]¢ of Irei)tt and tr CLpAleS Ad 2. fInCIal 5tatcmek)ts Intome All Inco is rEwl<d in th¢ Stst¢mertt of FinanciAI AL%iViti&s the the fijnth. it is proFANe the irthme will be rettived aTrJ at E¢ lily. Exp¢ndifyre Liabililic5 are T0815 a5 cxwl1C on 85 i$ 8 OT cOnthv¢ obli8a¢¥)n ¢tsmmittbn8 ch8rity to Ihat xp¢ndltu il i5 PToWle th8t a tranqfer of tt(mmic will iK qUIred in 8nd the anount of the ObligYon ean tll¢aSUted reliably. ExplIre is )Unted foT on an b¥És and clsIrd uNlcr IKadings ihat re82k all o)st rci&d category. WIKr¢ t dir¢4ty to rArticulaT ]%&diw hav¢ Lx¢n ailoLd lo x¢ivities knis ClS1¢nI with the uqe oftegour(t& Tax•tlon Vund 8fcowntiDg Unresthcled fun(Lscan E¢ U¥1 Sn with d¢kwlthkobFCti qt the thraiMof KestriLd can only t¢ for Latl wrthin th otigxs of th¢ dw. R¢gtri¢tion$ ise w gr¢¢ified by the th)rM)r or when fwKIs are raid forFthiculHrT¢5trio pryw. DONATiof4S AND LEfJACIES 21)24 2023 24255 18,573 services aTrJ f11111t8 MisccllartOth8 irtcomc 1,155 2S 2Q730 CIIARITABLL AcnviTIFS C0S15 Dire¢l Charitsbk IU41
DANI CHAR]TABLE1Rusr FOR THE YEAR ENDED 301N APRIL 2024 SUPPORTCOS15 o)sts 1215 TRUSTEFS, REMUNERIII(hY AND BENEFrrs 30¢h Awil 2023. Trnitm, expen 7kn Mtre llo pid Forthe>w&)d&13Llh Awil 2024 ru )r8rendCd3h AFYII 2023. C¢MIPARATIVFS FOR THEsfATEhlENfoF FINANaAL ACTIVIT UNestri¢¢ed rd IIVf.()ME AND FdYI Tm)WMErS FROM tknnations ary] le81¢5 20,730 XPF.NTrIIiIRb' ON Ch#ritbk attivitles ch1¢b &#ivity 15,331 1,214 16,545 NET INCOME 4,185 RECONC.ILIATtON OF FtJNIx8 Tl fvnds brought forv48rd 1&569 T(YTAL FUNDS CARRIED FORWARD 20,734 ¥DEPENDENT EXAMINEILS. SERVICFS Tr ]nth[rt Exami13 wvi(kd th¢ir %ryi(xs on E5i¥ •JxI any ftts kn thr ¢urrt4rt y. An amounth&% slM)wn in tk MIt0 TetkLts vthof r¥IS I*)[t
DANI CHAR]TABLETRusr NOTES TO IHE FINANCTAL STAIEMEM3. corthThtsJ FOR THE YEAR ENDf.D 3ufH APRtL 2024 CREDITORS: AMOtThYt5 FALLING DUE WITHIN ONE YFAR 2024 2023 ct¢di¢L¥S MOVb'MLNT Ir4 FUMKS Net movem¢rt At 3014r24 Ai 115r23 UThr¢strid¢d fuDd¥ Gener furyj 754 iQ799 31J53 TOTAI, FUIYThS iQ799 31J53 Net mov&n¢rti itt fltyyl& intt% aye follty Mov¢rn¢nt in fuNIs ¢xtxThbJ Unrestritttd fun fj¢n¢rd fw {14A561 IfjPJ9 TOTAL FIJNDS {14A561 1fj799 Companti¥ts for mv4cmen¢ in fondl At 3W4123 I/Y22 Unymtrkted fu 4,185 20.754 TOTAL FUNDS 4.185 20.754 ClP8t1VC t movem•)l in furnts I11 in a8 folknws: Ino)mir Movement in funds Unrtstrkt¢d fnd* Gen fiK1 2Q730 (16,345) 4.185 TOTAI. FtThYDS 2Q730 (IA545) 4,185
DAN[ CHARITAB]TRUsT NOTES TOTHE FINANCIAL STATEMEwfs. ¢ontiJwJ FOR THE YEAR FNDED 3fflN APIUL 2024 MOVF,MENT IN FUNDS- ¢iintinuvAI A ¢urr¢ntycw 12 ml1$ [xx¥r 12 i8 &8 folkn. N¢t At 34[21 At 115122 Unrt$tActtd fund 1&569 1<984 31,553 TOTAL FUNIAS IA569 14.984 31,553 A CUTTtntye8r 12 Mth)tr r¥JpTwJr)rHr 12 moth ¢JhbTntyJ in in¢1 in th¢ ab)ve are &8 follo.. IrKomithg Mov&xeni in fund5 (Pthd ¢wal 41985 (31,CQl) 14.984 TOTAL FUiYDS 45.985 (31,(Xll I 14,984 REL4'1T.D PARTY DISCLOSURLS Choritsbje 'frust receiv¢d £3.fYX) frorn Dani 0181¢$ UK U435 from D1 {kS US £13,820 from f&qt K¢t>t Carton8 Lid Atyl U,(Kx) from CotswDld Heib PrCts LirniL All ofik LrnIeS hav¢ with tt¢Tn¥*¢sofDani CknithbkTntyL
DANI CHARJTABLE1Rugr DETAILED STATEMEKf OF FNcIALAC1iv]Fs FOR THE YEAR ENDED 3(nH APR]L 2024 2024 2023 Don8tlons and iegadts l%)nrttions Ited5trVlccs and rlIst1¢s Miscellaro8 inL¥me 241fjS 1&575 20.730 Tothl 5Dcoming 20.730 kXPliNDfnJR firimblt aetivlti 13241 lJ.33l Support£oJl¥ Flty•n¢¢ 214 stries Governan¢t ¢o$ls A¢CourrtcY ic8llJ fees 14456 16.543 Ineome I799 4.185