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 1nde￿thnt Examir*¢s R¢rort Statmwy of FIn￿lAi Aaivities Balw Sheet Notesto the FI￿Cl9] Statem D¢i8iJ¢d Sts*meniofFinwKial 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 comp￿￿5 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 ￿0rd￿j￿ with FiwKial Re￿1]￿8 StAnd2Td aprlic4bie in the UK*yJ Wlicof Irel•¥J IFRS 1021 {¢ffeaiv¢ l Jpnuary 2019 OiULCTIVES AND ACTTvfflFS Objtctlvts *lms The Chatiws Objectiv￿ th￿rtMe￿ 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 Be￿rA1 8uld9r￿¢ publish¢d by th Ch Commission relating w wblic IrKI￿1￿8th 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 fru*ee5 •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 thrJt*d by Comp8ni¢s Act 2(rfN6. Rttruthtnt and appoir*thbtht of trwttti trLanagc￿￿nt of thr chality resp￿ibility oftl*Tr￿le*S￿￿￿J*t ¢k4*dI￿￿￿¥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 ￿7￿￿e¢S¢O............ ......... . **I$4￿j0￿ 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 I￿￿ee80￿ myex8mit*￿ offv or￿cl￿￿Y fortsye*mlxl 30¢h Awil 2024. ReJpowih4itie8 And of rtport As ihe ¢h¥iWs In￿ttts Of th¢ C(Kn￿Y (atbj 8i¥J its dtTUXors for th¢ of o)mrw Wl you aTE re4m￿tI￿ for pry&r8tth) of t]r*(fjunts in ￿COrdan￿ with tsYequir*rtnts of ￿ cA)mr￿leS Act 21#J6ClJ* 2(KkS Ad). Having satisf*d th￿e1r the of the Compny requird ￿ be a￿lIt￿l 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 Charii*s Ad 2011 Ilh¢ 2011 Aa). It) ¢￿IrE out my ¢YarniNicm J have folJow*l tk D]r￿￿On5 given by thc Charity Cornmission ￿ Section 145(Jl Ib)oftk 2011 A¢L Independenl eximlhtr'y i¢•t¢ment I have completed my ex*nit￿tiL¥k I confinn th& ￿ mtys hAv¢ #)me * nry4**rtion ITh o)rmea¥)n wryth cxarnir*tion 8iVjth8 m¢ ¢W5Cto Etlicvc.. &CWLmting *rre kqx in of ts CoJDF•ry a5 requiT&I by Seok￿3860r 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 f￿r viewwthKh i8TMX am8tt¢T consi(krcd Is pffi of an intht*thi ¢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 d*ir 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 10th￿1¢ a unthr￿1￿8 Of￿ xcowts VimB] Shah FCA PSJ AicyAth& Co Chartered Account*ity I tknBhiy Street l￿dOn 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 C￿h Qi trAnk 31357 20.734 CREDITORS Amounts falling Withirhi￿Y¢ {4) NET CI1RRE￿fA&Sk7s 31J 2Q734 TOTAL ASSM LESS CURREKfLLiBILmFS 31JS3 734 NET A￿ETs 31J53 2Q754 FIINDS UnF¢Strithd fun&.. c￿)eral 3JJ53 20.754 TOTAL FIINDS 31.W 20.754 charitabic WmF4ny 18 ¢n¢ided kn eX¢m￿lL* f¥(m wdil 477 of th Comp￿129 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 Ccdnt*nics Act Th. Irusi¢¢s a¢krnwl* their resT￿lbIllI1e3 f ¢nsuring the ch￿1￿k 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 Com￿nY &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 Com￿lES Acl 2W6 TElatI￿ to fir￿nCilI stAt¢m¢nM 80 fara% aFpli(¥ble io t￿ Clwil￿￿ IE) Ib) small Com￿1¢8 ￿81￿c. Th¢ financial katcmcnts wrrc a￿0Ved by the tkwrd ofTD]*c¢5 •yJ on............. ... .. .... $iRKdott its khalf by.. i.Tn DANI CHARITABLE TRUST FOR171E YEAKFNDED 30TH APRIL 2￿24 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 ch￿tICS.. Stolement of R￿0￿m¢￿okd PracliL% fjppli(¥bic ty clwitKS Ff¢PfiTin8 tl*ir itt with Ik FirWW4￿ R£rthin8 Stsndard appliL*ble irt the UK fjttd Republi¢ of IrelaThl (FRS 1021 {effedi￿ l 2019),. fri[￿￿1￿l Re]Ming StsThJard 102 'Tr Fin4n¢wl R£rK*1inB Stsndard aN)li￿k in tk UK Re￿]]¢ of Irei*)tt and tr CL￿pA￿leS Ad 2￿. fIn￿CIal 5tatcmek)ts Intome All Inco￿ is rEw￿l￿w&)d&13Llh Awil 2024 ru )r8rendCd3￿h AFYII 2023. C¢MIPARATIVFS FOR THEsfATEhlENfoF FINANaAL ACTIVIT UNestri¢¢ed r￿d IIVf.()ME AND FdYI Tm)WME￿rS FROM tknnations ary] le8￿1¢5 20,730 XPF.NTrIIiIRb' ON Ch#rit*bk attivitles ch￿1¢*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 Exami￿13 wvi(kd th¢ir %ryi(xs on E*5i¥ •JxI any ftts kn thr ¢urrt4rt y￿. An amounth&% slM)wn in tk ￿MI￿￿t0 TetkL*ts vthof ￿r¥I￿S 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 Cl￿P￿8t1VC ￿t movem•)l in furnts I￿1￿￿1 in a8 folknws: Ino)mir Movement in funds Unrtstrkt¢d f￿nd* Gen￿ fi￿K1 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 ml￿1￿$ [xx¥r￿ 12 i8 &8 folkn￿. N¢t At 3￿4[21 At 115122 Unrt$tActtd fund 1&569 1<984 31,553 TOTAL FUNIAS IA569 14.984 31,553 A CUTTtntye8r 12 Mth)tr￿ *r¥JpTwJr)rHr 12 moth ¢*JhbTntyJ in in¢1￿ in th¢ ab)ve are &8 follo￿.. IrKomithg Mov&xeni in fund5 (P￿thd ¢wal 41985 (31,CQl) 14.984 TOTAL FUiYDS 45.985 (31,(Xll I 14,984 REL4'1T.D PARTY DISCLOSURLS Choritsbje 'frust receiv¢d £3.fYX) frorn Dani 018￿1¢$ UK U435 from D￿1 {￿￿kS US £13,820 from f&qt K¢t>t Carton8 Lid Atyl U,(Kx) from CotswDld He￿ib PrC￿￿ts Lirni￿L All ofik L￿r￿nIeS hav¢ with tt¢Tn¥*¢sofDani CknithbkTntyL DANI CHARJTABLE1Rugr DETAILED STATEMEKf OF F￿NcIALAC1iv￿]Fs FOR THE YEAR ENDED 3(nH APR]L 2024 2024 2023 Don8tlons and iegadts l%)nrttions I￿￿ted5trVlccs and r￿lIst1¢s Miscellar*o￿8 inL¥*me 241fjS 1&575 20.730 Tothl 5Dcoming 20.730 kXPliNDfnJR firimblt aetivlti 13241 lJ.33l Support£oJl¥ Flty•n¢¢ 214 s￿tries Governan¢t ¢o$ls A¢Courrt￿cY ic8llJ fees 14456 16.543 Ineome I￿799 4.185