CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 0810612023 To 0710612024 Charlty name: The Darkloy Trust Charity rnglstration number: 11879208383 Obj￿tiVeS and A¢tfvitie8 Summary of the purposes of the charty as sét out in its governing document P•4117 The advancement of the arts for the publlc benefit Includlng promotlng tho arts at all levels. the provlslon of art8 facl11tl￿ and ancour•glng hlgh stsndards ofa The rellef (* prevontlon of poverty in Wales and Its borders wlth a partIc￿ar nphasls towards the Support of the homeless. Invlting appllcatlons for grants of18s* than £5000. th8 trustees meet three tlmes year to rnvlew and provlde grants relevant to. and meetlng tho brlef of. th• objects and purposes of th8 tru•L Summary of the maln ivrties in relalion to those purposes for the public tenefrt. in particular, the tivities, projects or services Jentified in th6 accounts. Ststement corifiming whether the trustees have had regard to the guid8nc* issued by the ch￿lty Commissbon on publlc benefrt Parn 1.17 ¥AI The trustees hav• taken thè Charfty Commlsslon'8 publ1¢ benefft guldance Into account whon rnaklng any grant making d8clslon. Achiovaments and Performance Summary ofthe main achievements of the chanty. identifying the drfference the charity's work has made to Ihe circumstances of rts beneficiaries and any wider beneffits to scwty as a whole. In thls financial year the trust has made grants totalling £36.940, the majority of vknich werè provided to charitablè oryanisations helping to fund cornmunlty arts projects and providing assistance to those facing homelossness and poverty. ¥thich ben•fit the individuals directly involved and the wider ¢ommunity P•¥ 1.20 Flnanclal Review Revi6w of the charty, ftnancial posrtion at the eThl of the period Pw* i. Th• baianco of the tnthV8 bank account at th• financial yoar end is £95,423. The trust no other assets or 16abllftles. Statement explaining the FM)licy for hokjing reserves statin are held Amount of reserves held Reasons for holding zero re8erve8 Details of fvnd materially in deficrt Explanation of any uncertainties about the charty continuing as a golng concem Pwa 1.22 Pw• 1.22 P•r• 1.22 P•a 124 i.fd nl* Addltlonal Infomiation The trust s •olè source of funds are from the generosity of 8amantha Maskroy wl donated £50,000 this financial yèar. A gift ald payment from HMRC of £25,682 was a180 recelvad in relation to a previou8 donation. The charity's princip81 sources of funds (inc5￿ling any fvndraising) P*• 1.47 Structure. Governance and Management Description of chariws trusts.. Type of goveming document How is the charity constr(uted? Trustee sdection methods including det￿.15 of any consliluttonal provisions e.g. election to post or name of any person or tK#Jy entttled to appoint one or mcffe trustees P•a 1.25 1.25 Trust Parn 125 Apart from the original trustees, each trustse must be appointed by a resolution pass￿ at a special meetlng of the In sglecltng individuals for appointment there must be regard to the skills, kno￿odge and experience negdgd for tho effectlve admini8tratlon of tho trust and Reference and Admlnlstrative detslls Chari nam6 Other name the chari Istered chari Chartty's principal address The Da Trust 1187920 2 Park Road Dinas Powys Wales CF64 4HJ Nama8 of tho charlty tru•tees manago tho charlty D•t•• •clod lln0tfort*A￿1• ear TnMts• Tram• Offl¢• Ill•nyl N•rn• of pvrnon lor body) •ntitl•d olnt tN•tse Il¥n Samantha Maskrey Sar8 Bowe Tim Rhys-Evan8 Michele Maskrey Alun Rhys Jenkins Chairllrustee Secretaryltrustee Trustee Trustee Trustee Declarations The trustaeg declare that tlwy hav• approv•d th¢ tru8taeg' rewt above. Slgnod on bohall of th• charity's trustges Slgnaturelsl Full namo($) Position leg Se¢r•tary. Chalr. otc) 04-10* The Da 1187920 Recei tsand ments accounts CC16a For the period To 07Kfm24 Section A Receipts and payments lundB Totsl fvnd• Last y th•rn¥wt£ tolhb M•r••t£ I b)th• ntrw•*t£ 10t￿ n•are*£ Al R•c•l Donatsn IMRC &ftAid AR) 7JSM2 78M2 s¢• tabl• . iLi Gr8ntB Sub tot•1 A4 A•8et and Invè#tm•nt Sub to Not o1rncel￿{PaYM•ntsJ AO TraMf•r• botwwn fund• A8 C••h funds Lq8t y•ar Cash funds this y•ar •nd X687 gSA23 95.423 Section B Statement of assets and liabilities at the end of the period Unre¥tri¢t•d Rèstrfcted lun fvnds Endowment fund8 Categodeg Details 81 Cuh Iurbd• 4rJ CCXX R1 a¢xryJnts Issi Total cash funds 9&423 Xd(6)1 UnT•strlcted R•*trlcted Endowm¥nt fund¥ fund• to n¢ar•Bt£ Oet8ils Fund towhkh CuY¥#ntv•l Detslls B3 Inv•stmont •88èts Fund loywl* C￿nt¥S1￿• Details B4 Assets rntalned for th• charlty's own u F￿￿10* Whn dts• Detslls 86 Llabllltle• SvJned ty ono or trustees on behaw of all fhe trusl•O8 Prnl Name OVAI CCXX R2 a¢￿nts ISS) 0710412025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the tntyte m•mber8 of TM6 tJAQPLEY fiLUSJ On accounts for the year •nded Charfty no (If any) 0710 0 I zc)2-Lfr I IS7f ZO Set out on pages I reFrf)rt lo the trustoes C￿ my examination of the accounts of the above cha17ty1lhe TNsf) for the year ended R￿ponSIbIlItIeS and As the charity tmstees of tho TnJsL sff)u are responslble for th8 preparatlon basls of roport of th8 act•)unts in accordance 7hTrth th8 reqUireM￿ts of the Charilie$ Act 2011 <1￿ kr). I reFth in respect of my examination of the Trust's accounts earried out under SeCaK￿ 145 of the 2011 Act and in earryiThJ out my examination, I have folk)V*Èd the applKat48 Directions given by th8 Charity Commission under sec1￿ 145(5Xbl of the I have completed my Oxanwnat￿￿. I confimi that rK) mater181 matters have com6 lo my attention (other than ttwl d￿￿t)¥Od b8k)w '} in conn8¢tbn vlth the examination whth gr¥es m8 ￿uSe to t)elleve that in, any materfal Inde￿ndent examiner's statomont 8ceounllThJ reL¥)r(ts not kept In g￿N￿OnCe with s8ctkn 130 of the Act c I havo c(mcems and have come across no other matter8 In connaction th the examination lo whith attentknn sI￿ld b8 drawn in order to enable g prop9r und8rstandlng of the accwnts lo reached. . Please delelg th8 words in the brackets rfthey do not apply. Slgn•d: Date". Nam•: Relevant professlonal qualmcatlon($J or body {11 any): Addrem: IER 0¢to￿r 2018 Section B Disclosure Onty complete rfthe examiner needs lo hb3hlight mattaE of concem (see CC32, Independent 8NAmInal￿n of charity acwjnts." direCt￿nS and guidan￿ for 8xaminers). Glve hgrg bTlof detslls of any items that the oxaminer wlshes to dlsclose. IER October 2018