CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period From 0111112024 Period Start Date To 3111012025 Perlod End Date Charity name: THE DIBNAH FOUNDATION CIO Charity registration number: 1198546 Objectlves and Activities SORP referen Para 117 Summary ofthe purposes of the charity as set out in its governing document The object of the CIO is to relieve the sufferlng of anlmals In need of care and attentlon and, In partlojlar, to support rescue homes or other facilities for the reception, care and treatment of such animals throu h makln rants Issue donatlons and grants to help anlmal welfare causes and relleve the stjfferlng of animal5. Summary ofthe main activities in relation to those purposes for the public benefrt, in particular. the activities, projects or setvices identified in the accounts. statement Confirming whether the trustees have had regard to the guidance Issued by the Charty Commission on public benefit Para 1.17 and 1.19 Paia 1.18 The Trustees have followed the guidan issued by the Charity Commission on public beneflt. Additional infom)ation loptionall You ma Choose to include further statements where relevant about.. SORP reference The TrLJStees have donated funds to several anlmal charltles in line with the CIO objectives. Poli￿ on grant making Pata 1.38 Policy on social investment including program related investment Pard 1.38 Contribution made by volunteers PeFa 1.38 Othèr Achievements and Performance SORP reference Summary ofthe main achievements oflhe charity. identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. The Trustees We￿ able to make grantsldonatlons totalling £ 105,500 to small animal charlties. It Is envI￿ged that the amount granted will be larger in future years as the charity becomes more established and more applicatlons are received. Para 1.20 Addltlonal inforrnation {optional) You ma choose to include further statements Whe￿ relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activllies against objectives set Para 1.41 Investment performan against objectives Para 1.41 Other Financial Revlew Review of the charity's financial position at the end of the riod Statement explaining Ihe policy for holding resetves statin wh the are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Para 1.21 After the grants/donations of £105,500 were made, a balance of £43,816 remalned in the bank account. The Trustees have ègreed to redu￿ the reserve holding to £5,000 to support the charlty's medium to long term Ilabllities £5,000 Para 1.22 Para 1.22 Para 1.22 Para 1.24 Para 1.23 The Tmstees have no concems Additional Infomiatlon (optional) You may choose to include further stalements where relevant about.. The Charity's principal 59urce of fundlng was a legacy left by Mrs Margaret Dlbnah to the charity, together with Income generated from the Investments made by the trustees on behalf of the charlty The charrty's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investmenl policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.48 Other Structure, Governance and Management Description of chartys trusts.. Type of goveming document trust deed, ro al charter How is the charity constituted? (e.g unincorporated association, CIO Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Pwa 1.25 The Dlbnah Foundatlon CIO Constitution Parg 1.25 Charitable Incorporated Organisation {cIoi Para 1.25 Apart from the first charity trustee5, every trustee must be appointed by a resolution passed at a properly convened meeting of the charlty trustees for such perlod a5 the charlty trustees may determine. In selertlng indlvlduals for appointment as charlty tmstees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. Additlonal information {optional) You ma choose to include further statements where relevant about- Policies and procedures adopted for the induction and training of trustees Pata 1.51 The charity's organisational slructure and any wider network with which the charit works Para 1.51 Relationship with any related parties Para 1.51 Olh8r Reference and Administrative details Charit name Other name the charit uses istered chartt number Charily's principal address The Dibnah Foundation 1198546 DHM Wynchwood LLP 8 Shottery Brook Office Park Timothy's Bridge Road stratford upon Avon Warwickshire CV37 9NR Names of the charity trustees who manage the Charity Date8 a¢ted if not for whole ar Trustte name Office lif any) Name of person lor body) entitled to Inttrustee fan Nlgel Foster Hazel Taylor Chair & Trustee Trustee Cor orate trustees- names of the directors at the dale the re Director n•m• ortwasa roved Name of Irustees holding title to property belonging to the charty Trustee name Dates acted rf not forw1￿18 ar Funds held as custodian trustees on behalf of others Description of the assets held in this ca actt Name and objects ofthe charity on whose behaw 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 assèts from the charity's own assels Additional infomlation Ioptlonall Names and addresses of advlsers (Optional infomiation) e of adviser Name Address Name of chlef executlve or names of senior staff members (Optional infomiatlon} Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional infomiation Declarations The trustees declare that they have approved the trustees, report above. Signed on If of th&,èharity'$ trustees Slgnatvrel.. Full namels) Positlon leg Secretary, Chair. otc) Nigel Foster Chair & Trustee stee Date 22J ?1202 CHARITY COMMISSION FOR ENGiANO AND WALE5 The Dibnah Foundation 1198546 Recei ts and ments accounts 3111012025 CC16a Forth8 from 0111112024 Yo Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds to thè noarwt£ Total fund8 La$1 ye4r tothe nearest to the neare8t£ toth8 ntrarwot£ tothp neares1£ A1 Recelpts AES In*sbnenl IrKone ,472 8h72 eank kn)I￿t ncome or ARJ 10.971 10.971 A2 Asset and Inv8stm8nt sales. 15e8 table). Tran5acl knve¥tmenl Pixifolo 50mO so,000 Sub total Total r•¢elpts 60,971 A3 Payments eb5iie updates OothalvJns to Cha￿ty ro lé08 ios.$00 26 10&50Q Paymentto E￿LrtaT5 for HMRC payrnerrt 10,000 10,000 Sub total 114789 114789 A4 Asset and invostrngnt rchases. sèè tabl• AES lftvè5tm¥rt Pthtfdio o,wo 160,000 160,fyJO 200,000 150.000 In￿g￿lS Investrnenl Potttollo Tran￿investMent Pothlio i$o,000 soo.000 Sub total 500.QOO Total payments 615,789 615.769 Net of recelpts/(payments) A5 Transfets between funds A6 Cash funds la8t year end Cash funds this year 8nd 554,817 $54.817 598.833 598.633 43.816 43.818 CCXX R14ttount$ ISSI 1410712026 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to noarest e Restrl¢ted tunds to nearest£ Endowrnent funds to near4stt Caleaorley Detai15 B1 Cash funds Nalwesl currentAx￿n1 1,379 Natfftsl S8￿￿￿At￿uTht Total cash lunds 43,816 Unre$trl¢ted funds to noaM$i£ Restricted funds tonearest È Endowment funds Details to n￿re8t£ 82 Other monetary assets F￿nd towhl¢h Ag$•t bèlon Costloptlonill Yrentvalu• Details AES Inves￿￿1 Poriioiio B3 Investment a$$ets TtaDsacl Inve51FNent PThUdlo s¥ni$ ￿vestment PLYtfol Fwidtt+whi¢h a8s¢t balon Detalls C05t I￿OnI1 Currantvaluo B4 As$ets retained for the harity's own use Fun(Jtowh*h iountdu• oTral Detalls 85 Liabilities sigr￿d by one or trustee behalf of all the truslees Synature Print Naff Date of roval NIGEL FOSTER HAZEL TAYLOR 21 CCXX R2 ac￿)Unts ISSI 1410712026