CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0111112022 Period Start Date To 3111012023 Period End Date Charity name: THE DIBNAH FOUNDATION CIO Charity registratlon number: 1198546 Objectives and Activities SORP r8feffjn¢0 Para1.17 Summary oflhe purposes of the charity as set out in its governing document The object of the CIO Is to relleve the sufferlng of anlmals In need of care and attentlon and, In partlcular, to support rescue homes or other facblltles for the receptlon, care and treatment of such anlmals throu h makln rants Issue donatlons to help anlmal welfare causes and relleve the sufferlng of anlmals. Summary of the main activities in relation to those purposes for the public benefit, In particular, the activities, prolects or servlces identified in the accounts. Statement confirming whether the trustees hav8 had regard to the guidance issued by the Charity Commisslon on public benefit P8r8 1.178TrJ 1.19 P8r8 1.18 The Trustees have followed the guldance ssued by the Charlty Commlsslon on publlc beneflt. Addltlonal Informatlon {optlonall You ma choose to include further slalemenls wh8re relevant about.. SORP r8f8r8nce The Trustees have donated funds to several small anlmal charlties In Ilne wlth the CIO objectlves. Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Para 1.38 Other Achievements and Performance SORP r8f8r8ncè Summary ofthe main achievements of the charity. identifying the difference the charity's work has made to the circumstances of ils beneficiaries 8nd any wider benefits to society as a whole. The Trustees were able to make grants totalling £7,500 to small anlmal charities. It 15 envisaged that the amount granted will be larger In future years as the charity becornes more established. Para 1.20 Addltlonal Informatlon loptlonall You ma choose to include further statements where relevant about.. Achlevements against objectives set P4ra 1.41 Performance of fundraising activilles against objectives sel P8r8 1.41 Investment performance against objectives Par• 1.41 Other Flnancial Review Review of the charity's flnancial position at the end of the eriod Statement explainSng the policy for holding reserves statin are held Amotjnt of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about th8 charity continuing as a going concern Para 1.21 After the Inltlal grants of £7,500 were made, a balance of £5,483 remalned In the bank account. The Trustees have agreed to reduce the reserve holdlng to £5,000 to SUPPOrt the charity's medlum to long term Ilabllitles Para 1.22 Para 1.22 Parn 1.22 Para 1.24 Para 1.23 The Trustees have no concerns Additional information {optional) You may choose to include further ststements where relevant about.. The charity's principal sources of funds (including any fundraising) The Charlty's principal source of fundlng a Will legacy left by Mrs margaret Dibnah to the charity, together with income generated from the investments made by the trustees on behalf of the charity Para 1.47 Investment policy and objeclives including any social investment policy adopted Pard 1.46 A description of the principal risks facing the charity P8r8 1.4e Other Structure, Governance and Management Description of charity's trusts- Type of governing document trust deed ro al charter How is the charity Constituted? {e.g unincorporated association, CIO Trustee selection methods Including details of any constitutional provislons 6.g. election lo post or name of any person or body entitled lo appoint one or mor6 Irustees Para 1.25 The Dlbnah Foundatlon CIO Constitutlon Par8 1.25 Charltable Incorporated Organlsatlon (cIo} Para 1.25 Apart from the flrst charlty trustees, every trustee must be appolnted by resolutlon passed at a properly convened meetlng of the charlty trustees for such perlod 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 experlence needed for the effectlve admlnlstration of the CIO. Addltlonal Informatlon (optlonal) You ma choose lo include further stalements where relevant about.. Policies and procedures adopted for the induction and training of Irustees Para 1.51 The charity's organisational struclure and any wider network with which the Chari works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name th8 chari uses Re islered charil number Charity's principal address The Dibnah Foundation 1198546 DHM Wynchwood LLP 8 Sholtery Brook Office Parf( Timothy s Bridge Road Stratford upon Avon Warwickshire CV37 9NR Names oftho charlty trustees who manage tho charlty Tru8t•• name Dat88 acted 11 not for whole Offlc• Ilf any) Name of pfrr8on lor body) •ntltl•d to olnt tru•te• Ifan Nigel Foster Hazel Taylor Chalr Trustee Cor orate trustees - names of the directors at the dale the re Olreclor namo ortwasa roved N8me of trustees holding title to property belonging to the charity Trustse nam Datès aeted If not for whole •ar Funds held as custodian trustees on behalf of others Description of the assets held in this ca acit Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian Chari 's ob'ecls Details of arrangements lor safe custody and segregation of such assets from the charity's own assets Addltlonal Informatlon {optlonal) Names and addressas of advlsors {Optlonal Informatlon) e of adviser Namo Address Name of chlef •xoCUtlve or nama8 of senlor staff membors {Optlonal Informatlon) Exemptlons from disclosure Reason for non-disclosure of ke ersonn&l details Other o tional information Declarations are The trustees lrnat they have approved the tru$teo9' report above. Slgned on behalf of the ch rlty's trustees Slgnature(sl Full namh¢s) Positlon {eg Secretary, Chalr, etcl Nigel Chair Sler Haz lor Trustee Dale 1210812024 CHARITY COMMISSION FOR ENGLAPID AND WALE5 Th8 Dlbnah Fgundatlon 119B546 Recei ts and ments accounts 3111012023 CC16a For tho p8rlod from 0111112022 To Section A Receipts and payments Unr8StrictÈd funds Restricted fund8 tothv nearolt Endowment funds Total lunds La&1 year to n￿rA￿t to th• Y￿re1t E toth• nollr•Bt£ to th• ￿ar￿t E A1 Rtrcel ts ross Incoma or AR) 880 otsblo. an nvo8 m•n Total r•c•lpts A3Pa ent8 websiie domAin r• w8b5ile desl n lee èb$ilo updele5 BK Plus accounts 8vdil f•tr DDnalion lo Farm Anlmal Rescu• Don8tlon 10 Prickles H8dgehog Donation lo Now28d ￿ $ R8scutr DonBtlon 10 F8ttn Animal Sanclu 713 3S 240 soo f,000 1.000 5,000 713 35 240 500 1.000 1,OQD s,ooo Sub total ,517 8.517 A4 AB80t and Invo$tm•nt Albert E ShBr Portfolio 70,000 70,000 Sub total 70,000 70,000 rotalpayments 78,517 78,517 Net of recelpts/(paym¢nts) AS Transfers betwoen funds A6 Cash funds last year end Cash funds thi5 year end 78,517 78,517 00 5,483 5A83 CCXX R1 aco)unts ISSI 1310812024 Section B Statement of assets and liabilities at the end of the period Unrestrl¢ted funds to r￿a￿&t E Re5trict8d funds to n*are¥t £ Endowment funds to n￿reStE Categorl96 Detalls B1 Cash funds Natwesl Account 5,463 Total cash funds 5,483 M¢elMS andpaym¢nL% nii811 Unrestrlcted funds to nur•At £ R08tr1ctsil funds to n•4MIi£ Endowmenl funds to noar9•1 E Detalls Fun¢J to whlch •4t b•lon Detalls C￿t loptlon•ll Cun•nl valu• Fund to whl¢h ••i¢t bDlon Detalls ¢¢•t loptlon•ll Cuff•nl v•ly• B4 Assots retalnod for th• charlty'$ own use Fund to whlch knountduo Detalls B5 Llabllltleg Signed by one ortswj trustees on behalf of all tt)8 trustees Signature Print Narne Date of rov81 1218 14A3EL Tr)%LO CCXX R2 aco)unls ISSI 1310812024