CHARITY COMMISSION FOR ENGLANO AND WALES Trustees, Annual Report for the period From 0710412022 Period Start Date To 3111012022 Period End Date Charity name: THE DIBNAH FOUNDATION CIO Charlty registration number: 1198546 Objectives and Activities SORP reference Par8 1.17 Summary of the purposes of the charity as set out in its governing document The objert of the CIO Is to relleve the sufferlng of anlmals In need of care and attention and, In particular, to support rescue homes or other facllltles for the receptlon, care and treatment of such anlmals throu h makln rants Issue donatlons to help anlmal welfare cause5 Summary of the main activities in relation lo those purposes for the public benefit, in particular. the activities, projects or services identified in the accounts. Statement conflrmlng whether the trustees have had regard to the guidance issued by the Charity Commission on publlc benefit Para 1.17 and 1.1> PJr4 1.18 The Trustees have followed the guldance Issued by the Charlty Commlsslon on publlc benefit. Addltlonal Informatlon {optlonall You ma choose to Include further statements where relevant about.. SORP referenr The Trustees have donated funds to local small anlmal charltles In Ilne wlth the CIO objectives. Policy on grant making Par8 1.38 Policy on social investment including program related investment Par8 1.38 Contribution made by volunteers P8r8 1.38 Other Achievements and Performance SORP referenc8 Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to sociely as a whole. The Trustees were able to make grants totalling £1,000 to local, small anlmal charities. It Is envlsaged that the amount granted will be larger In future years as the charlty becomes more established. Para 1.20 Additional informatlon {optlonall You ma choose lo include further statements where relevant about- Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Pfirfi 1.41 Investment performance against objectives Par8 1.41 Other Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves slating why they are held Para 1.21 After the Inltlal grants of £ 1,000 were made, a balance of £84,000 remalned In the bank account. The Trustees have ag￿ed to hold £10,000 in reserve to support the charlty's medium to long term ambltlons to help many small animal welfare charitles £10 000 Para 1.22 Amount of ￿SerVeS held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as 8 going concern P8r8 1 22 Para 1.22 Para 1.24 Para 1.23 The Trustees have no concerns Additlonal Informatlon {optlonal) You ma choose lo include further statements where relevant about.. The Charity's principal source of funding Is a donation of £85,000 from Mrs Margaret Dibnah and a legacy left in her Will to the charity, together with income generated from the Investments made by the trustees The charity's principal sources of funds (including any fundraising) Par8 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of charity's trusts.. Type of governing document trust deed, ro al charter How is the charity consliluled? {e.g unincorporated association, CIO Trustee selection methods Including details of any constitutional provisions e.g. election lo post or name of any person or body entitled to appoint one or more trustees P8r8 1.2S The Dlbnah Foundatlon CIO Constitutlon Para 1.25 Charltable Incorporated Organlsatlon (cio) Para 1.25 Apart from the first charlty trustees, every trustee must be appointed by resolutlon passed at a properly convened meetlng of the charlty trustees for such period as the charlty trustees may determlne. In selectlng Indlvlduals for appolntment as charlty trustees, the charlty trustees must have regard to the skllls, knowledge and experience needed for the effectlve admlnistratlon of the CIO. Addltlonal Information {optionall You ma choose lo include further statements where relevant about.. Policies and procedures adopted for the induclion and training of trustees P8ra 1.51 The charity's organisational structure and an wider Para 1.51 network with which the charity works Relationship with any related parties Para 1 51 Other Reference and Administrative details Charit name Other name the charll uses islered charil number Charity's principal address The Dibnah Foundation 1198546 DHM Wynchwood LLP 8 Shottery Brook Office Park Timothy's Bridge Road Straiford upon Avon WaMickshir8 CV37 9NR Nam•s ofthe charlty trustees who manag• the charlty Datss acted If not for whole ear Trustee name Offlce Ilf any) Namg of pgrson lor bodyl •ntltlod to olnt tru8t•• rfan Nigel Foster Hazel T8ylor Chalr Trustee orate trustees - names of the directors at the dale the re ortwasa roved Dlrector name Name of trustees holding title to property belonging to the charity Trusteè namo Dales a¢ted If not for whole ear Funds held as custodian trustees on behalf of others Description of the assets held in this ca acil Name and objects ofthe charity on whose behalf the assets are held and how this falls within the custodian charit 's ob'ects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Addltlonal Informatlon {optlonal) Names and addresses of advlsers (Optlonal Informatlonl e of advlser Namo Addres8 Nama of ¢hlof oxo¢utlv• or names of sfrnlor staff members Ioptlonal Informatlon) Exemptlons from disclosure Reason for non4lsclosure of ke ersonnel detai18 Other o tional information Declarations The trustees d at they have approved the trustees. report abovè. Slgnod on beha f the cha ty's trustees Signaturels) Full na Nigel Chair oster ay Posltion {og Secretary. Chair, etcl Trustee Date 10512023 CHARITY COMMISSION I FOR ENGLANO AND WALES The Dlbnah Foundatlon 1198546 Recei ts and 0410412022 ments accounts CC16a For thè pèrlod from 3111012022 To Section A Receipts and payments Unregtrl¢tgd funds Restricted funds Endowmènt fund5 Total funds Last year ¢0 th• neareBI to thw noar•*t toth• noamt £ io tho noor•sl £ lo the n•ar••l £ A1 Re¢01 ts ar arel Dibfjah donallon argarel Dibnah donation Jo,000 55,000 30,000 ss,000 ross incom8 AR) BS,000 8S,000 An 1198 table nvo8 mèn Totel r6c61pts 8S,000 rnent* 500 500 500 500 Sub total 1,000 1,000 A4 ABS8t and Investmènt Sub total Total payments 1.000 1,000 Nel of recelpts/(payments) A5 Transfers betW8en funds A6 Cash funds last year end Cash funds this year end 84,000 84,000 84.000 84,000 CCXX R1 acwunts ISSI 1210512023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to no¥ro81 £ Restrlcted funds to ngargst £ Endowment funds lo nearest£ B1 Cash funds N31Wesl AGcounl ,000 Total cash funds 84.000 acwum(sll Unrestrlcted funds R•strlet•d funds to n••ro$1£ Endowmgnt funds Details lo nearn8t t to nparest £ Fund to whlch •••t b•lo Co•1 lopt10￿1) Cvrr•rbt v•lu• Detalls B3 Inv•stm•nt assèt¥ - z•z• Fund lo whlch ••••t b•lon Curr•ni ¥*lu• Ilonal Deialls Co•t loptlonall 84 Assets retalned for the charlty's own use Fund to whlch relatqs Amount duo When dug Detalls 85 Llabllltlgs Slgn8d by one or tru$te behalf of all the trust on Sunature Prfnt Name Date of roval IGEL FOJT EL TqYL CCXX R2 a¢¢ounts ISSI 1210512023 **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees**
**On accounts for the**
**Period ended**
**Set out on pages**
**Responsibilities and**
**basis of report**|The Dibnah Foundation CIO|The Dibnah Foundation CIO|The Dibnah Foundation CIO| |---|---|---|---| ||||| ||31/10/2022|**Charity no**
**(if any)**|1198546| ||||| ||1-2||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the period ended 31/10/2022.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).||| I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** [I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **Date:** 6 June 2023 **Signed: Name:** Jeremy Chapman **Relevant professional** Chartered Accountant (FCA) **qualification(s) or body** Chartered Certified Accountant (FCCA **(if any): Address:** BK Plus Limited 4 The Barford Exchange, Wellesbourne Road, Barford, Warwick CV35 8AQ **Oct 2018** 1 **IER** Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. **Oct 2018** 2 **IER**