THE DOMINIC WEBBER TRUST REPORT AND FINANCIAL STATEMEKrs YEAR ENDED 31 Malch 2025
THE DOMIMC WEBBER TRUST IN DEX Year ended 31 M•rch 2025 Trwte8s' anN41 Indeperbjent eXne$ rew sheel Jtes lo tho Ilnanoal slalem¥y*s
THE DOMINIC WÉBBER TRUST TRUSTEES. ANNUAL REPOR T Yetyr ondEd 31 March 2025 Thg Trustee5 prèÈent I1r annual repyt stam of ts chartty frjr the year eThY•d 31 Mareh 2025. Tr fmancHI statemènts have Prepa in a¢xx)TdarKe with the actA)ntIng pclicies set out note 1 of the fin(la1 Statents aThJ TrAfjlh the Acrounting and Repjrbng by Charibes: Statemont of RewmmerJed Pradkx apphd¢ to ¢Ywries wepariTrJ Iheir oun1# in accordartr Tfvrith the Fina181 Rèporting Standth applicable in thè UK aThJ RepuL d Irek8nd (FRS 1(r4 (e)7ecai¥e 1 January 2019). Trust 18 an unipKworat&Y charly. Con8th dEr 8 trust 31 JanLry 2tr22, 85 amended by dèed dated 17 January 2024. and ¢ a registered ¢arity, numter 1209226. The charitys Founders are Denzil FernabJ¢z. seNes as a trtse. and Rènate Fernal2Z (dgcea8&J 3 Mwch 2024}. Tho to appoint Tnts ncw rests wlh ts Tnth. haviry wè¥h)usty been wlth the FouNl8rs jointy (knrkng trir Ifetrnes. Responsibli ty forlhe of any new TnJstots. wl)ich awareww of the htory and BpwoBch of the charty an urJerslar#ling of a Trustee's dull les ilh the Truste88. A Trustee would rticewe pIeS oftsE pr10 yearfs The Tte0S wP) served dumg Ihe yr sirts the yew e1 ¥e set wt on pwJe 3. Th• Tnteo8 rneet at18asl a year to assess deal ¥Ah yTant maknng (t•(iaion8, and other matters. ObJeCe6 and actl¥lti85 forthe ljernfft The objecls of thg tharty are the wom0tw of the Fwfomiiro by provi(fjThJ fijndiny to UK charrbes or by suth olher means as may be as th? TneS in thar abUle thsc¥ebon from tin• to ti think ftt. The Tru51oBs grant maknrKJ rJky k5 to make tr> rWer&J focu8 on yo9 people and thèir tgefflent wrth wfMvj Th& Trustees generaty will or o)nstrder grants lo MlUM sized Arts Counal Funded charits in LoT¥kn. The Trustee5, hamng regard to the publc benefft Lwidance publsFth by ihe Ch¥rty Commission in accordance with sèdth)n 17 of the Chariiw Ac 2011. considor that the purpose and acbvkn85 of thg tharity Sat th8 requyements ofthe ben8fftt set out in 43 offv samg Act. knve8kn¢nt lIcY The Tru8tees hava n<knd tho stattrt duty by the Trustee Act 21XQ. in relatlon to their )Idlng suitable investments ar¥J the fi)r dNwstfKth) of INestin $0 far as It L appropriate to the drcuMSt ofthe TrusL Th9 Tnrntee8 oJrr8nty hokl nOltIlg shrn kn an unltst•J kWeStry nparr. N J A Limfted. The shares pay yrty drvidends. The Trtth th exFed to recehfft dOnPOn5 to suppkment Y) Income. Tho ojrrent holthng n N J A Limltèd provNJes the Twst wilh a ¥lea(ty income stream to meke tharitable donattons. There is no ready market fDrthe shwes in N J A LimttÈd, arwj nsequeth I1119 scope to diversify the Investment portldio at prègÈnL The Tnthes witinue lo monitor opportunitiog for div51fic31on bul at pre8ent the dpiKlend ykld on the 1rNeSt B g)tyJ, and at ka8t as high as coukl expected for a nre diversffled portfokn of Investr*rts.
THE DOAINIC WEBBER TRUST TRUSTEES. ANNUAL REPORT (CONTINUED) Year ended 31 Moreh 2025 The statement offinancwl ¥1eS for the yew 15 set page 5. Ihe yewlhe TrLts aJreed to make ¢haiitxbl• donati{S totaling £83.355 {W24 - £niD from incomè from iwèslments held and donaliJn5 Ré#•r4•s pDIi¢y The Trustee¥ bdith that reseNes are Xrrent wxposes and these are wewed ttn a régular basi&. At 31 Marth 2tr25 reserves amrutsd to £230.84712024- £297.541). There is no specffic policy for kÈÈpirwJ reserves. th8 tharity tNgs a ctx)Ynknnl from a SLthknb"al donor TwhKh strffi¢pnty me&s chartys expthd fLth r¢wirwThts arml runnir¥J e. EXFb EThJtxnt Fund holds Theslments U8ed tts pn•rnt• incum from svarts are avrdrtlvAI. Mr Denzl Fernandez Mr Peter Ferrari Mr Mark (appoirtsj 18 January 20241 IArs Rermte FemaThJez (retired 3 March 2024) Addre89 Ihf2A 1LS Charlty number Banke 332 Hbjh HotA)m 1V7PS Tru8t¢e8 ReSponbIlItI•¥ In rnlallon to thB financlal 8tments Charity req the Truskes to prepare f1 stattynwts fDr eh fin(0[ year that glve a true and fair ofthe st of affaws of aThJ of thg ¥K>)me and exFendthEre ofthe chwrty for Ihat . S8Gt SUitthIg accountiThJ aThl then apth them {lstenty. observe the methods and the Char#w SORP: . "Trke pyjgements and estirnate5that Trasonle aThl tmKlent st whether appCable 51ar¥Jaft15 h¥4e been fc4y#&Y. 8ubJ&*to material depaTttira8 dis¢knsÈd and explairtèd in financgal at•Mants.' PTepare tho on tho wiig basts It Is hwproprkk to presume tha th$ tharity
THE IJOIIIINIC WE8BER TRUST TRUSTEES. ANNUAL REPOR T (CONTINUED) Y¥ar¢nded 31 March 2D25 The Trustees ¥e re5ponsble for keepirvJ *fAwntir@ records that diOse reasonable awjracy al any timè Ihe fjnaThial Wion Of thrity and to enab them to ensure that the nts mrA¥ WTth the Charities Acl 2011 and the provis5 of tho trust de8J. TFW * a160 responsibla for safeguard#vJ the assets of 1ht dwrity and for takiThJ r8as0tt steps for ts w¢vention and detection (rffraLKI and other irregUlareS. APprtrd by the Tnthes on 27 January 2026 spJn&l cm their behall by: R THOMAS WEST Trustse
THE DOMINIC YBBER TRUST INDEPENDENT EXAMINER'S REPORT Yearended 31 Ilarch 2025 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE DOMINIC WE88ER TRUST I rÈportto the Tnthe8 on my ofthe aLx>MS 0fthTt ye ended 31 Marth 2025. R•spon8lblltle8 and basi¥ of report As Ihe charity trustee5 of the Tn1 Y are for the prepwation oftho acctsunts irt )rd8 with the reqwremenls of the Chaiil Ad 2011 fft Ac). You are satisfi1 that an awlit is not wuir for this year under chwrty lav and that an exanNnat)n 15 neth I ret in re5pe( of my •natI)n Tntsfs acc(Awth crd out Lm(kr 145 ofthe 2011 Ad and out my examinon I have folkA¥ed al tho •pplrthb giwen by the Chlty Commission under section 145(5)(b) ofts A An Indepe[tt examinathon drJ8s nol gati al evidence Ihat woufvj be required in an audit and con8equgntty does not c>Jver al terS that an aLliknr in gr¥vig their opinion on th• accounts. Th8 planNThJ COndt of an goes bey¢Thl the Irnitvj assu]3n Ihat an epend8Tht examination can provide. Ccryuw, l nc DpIn1 as to whèlher the acwunts present a 'trug and fairf and rny report linitad to those maltWs set 04rt in the iThYepgrKlgnt examinees Indèp•nd•nt •xaminerfs slatement l qualifd to undertake ts examina1 by 8 4lfi#d nwrl)or of th• Instituk of Chartered Accountants in End and Waks. I have comF4eteLI my examin1. I cfjnfxm that Tr) merfal matth have o)me kj my atterthn in Jnneclion WTth the examinabon gmng me cause to that i) any material rosp A¥JUng rd5 not kept in rery1 oftheTTht as Sect 130 ofthe Act.. or the accounts do nc4 acr¥xd with th¢J re(xxds,' c the acccwnts (k) Mt ojmply wrfh the appl reqlwements ca)rwnry the fcrn and tent of iunts 5¢t out In the Charllies (Ants aThJ Repots) RegulatK)n$ 2rKJ8 othar than any r8qLar•m•nt that th& Unts live a ld fa¥ YV ig not a m8lier considewed as part of an irKlependent Èxxmination. the accounts have not been prepar1 in accordarth ryth th8 methods and wirK4ples of Ihe Statsment crf Re¢omwded Practre for accounthg pOrting ty dwities plicaNt to chrttigs preparing thetr in acc{¥e the Finarnx4 RgkKJtting SIdard appllfbk in the UK and Repubk of IrEKI (FRS 102). I hav• no cfjnc8rns and have c4)rne a(¥rAs no matter5 in wibh gxaminalion to which attention shotdd be dra4m In this rert li tdèr to a pmpar WIdslanding of the acUnts to be reach PJ vans P J E Chartered ACcnnts 2 Oakfiakj Road cirfton, Bristol BS8 2AL
THE DOMIN WEBBER TRUST ST A TEMENT OF FINANCIAL ACTIVITIES YeAr ondod 31 Mareh 202S EXnd•b1• 2024 Total UnrestrlclEd 2025 Jnth Incomè and endowm¢nts froThL' knvestrnents Dona1K)S 29,710 29,710 4,460 14,855 287,966 Totsl 34.170 34.170 302.821 Expend11• an: CharrtatrAe actMtEs 98.155 9B,155 5280 Totsl 98.155 98.155 5.2 Loss on rnvaluation oflnvesth*nts 12.709) (2.7) Not l•xpendltllY•ylnc 163.985) 12.7CSI (66,6941 297,54t R$¢0111411On of lund¥: Total funds brought foNward al 31 Marth 2D24 117261 297.$41 Total funds carrled for at 31 Mareh 2026 13.705) 234.552 230.847 297.S41 AJI •NJunts 8ttdLtstle to contE1
THE DOMINIC WEBBER TRUST BALANCE SHEET At 31 M•r¢h 202S Funds held by tho Trfee¥ 2025 2024 237,261 Current ats. Cash at bank n haThl 40.850 63.280 40.89J 63.2 Liabilitleg: Creditors". anjjunts falliThJ wllyn ore Net current Oiabilii•ya##•ts Total net assets (44,555) {3,705) (3.) 60.280 Z30,847 297,541 TruBt Fund¥ (pag0 6) Unrestrithd fiwKIs Endowinent fuThts (3.7051 6Q2 237,261 Total charrty fvndè 2*,847 297.541 The fin8n¢l•l sl¥tements on p4es 5 to 9 were aprved Truateo8 on 27 January 2026. MR THOMAS WEST Tru5tse
THE OOMINIC VIEBBER TRUST NOTES TO THE FINANCIAL STATEkfjENTS Y•ar •nded 31 Mv¢h 2025 A¢¢ountlng Pollcles lal Basls ol pRparntion arnl as8es¥mwrt of going conc•m The finala1 statemènts have been prepar&J yth th¢ Accounting and Roporting by Ch¥ritie8.' Statement of Reccrfnm8ndÈd pr appffi(le fo d1111&8 prepariThJ their arUnts in accordan with the FIn81 Rewting StsrKlwd applil li the UK and Republ of Ireland (FRS 1021 (èffeclN& 1 January 20191. The Trust Cor[lIeS a pubk btrnefft entity as dofined by FRS 102. As3 aThJ IK4bilities we initi rwrmsed at h15lori1 oist or traThthc unlgts kn ated in the relevant aerx)unting policy te. The Trustaes cA)5Kkr ItAt fvre we L4Kertainties thp TnBfs lo corrbnu2 as a go¥vJ 0)nrn. (bl Fd accountlNJ policy TNstees in furtherdrKe oflhe rt¥edNes. ExperKtsble EndrFwmont funds are capital fund held to gerEr inD)me to fund donalicrt8 PJYJ ¥e sgp• from u[wastrkti frJThJs in trwe Unts ksrthe Purpose ofmawement Icl kn¢omlrvJ rE50urre• Atl I)rre is reccon1s in the 8talenwtt offfinarul Ihg Tt has erltnt0 t1 income. i¥ probatle thai the be er4ed arKI the inttjme csn be ThaSurj rbty. DNidends and other WKxNne from investrnents we rnISed in thB frwnryal statements wn tFr charity is entitled to the inMe. IrY)JmÈ from cash dew515 on an basis. All investsnenl income relates to the unr8stri(knd abifities are rwJni5&J as >xffl as there 15 a gal C obl1On conynitbng th? Tr1 to the ditu, Tt is probable that slttl bo the amwnt ofthp oLlpJaticffl ran b8 nwaaurèd Grarrt8 are charpl to the slatsment of ffinaneAI &ibes wthen pald ty when a r[tiv6 obfKJalon a, nots¥rthskndirvJ they may be pakl OtFw gxpornlth ts irbdeJ tr unts on an bs. lel Fix•d assèt Invèthents Inve8tMIS in unl1$ sh$ ¥e revJgnKed at ther transadirm value a1 SLtseq(w)t m&gsured al their falr value as at the batarKe Sha date. The statenrt of fina1 actNitS thè net gains and losses ari5ww on revaluation thskX)sals throughout Ihe yaw. IQ Realis•d pln# and 1059es All gains and l(E58s are Induded n th& SWmerrt of FMala1 ALvil¥ as tty arw. Reals&l 1n Jd1056es on investm&nts 8rÈ trjatI as the drffgr¢r belween sales proce&4s and their opening c4ryiny ¥¥e or their purchase value rf ac4uir*l thequent to the first day of the finarKwl year. Unreallsd gains and losses arè as the dlfference belwgen the fair valu8 at thè year end and lhr carySng value.
THE DOMINIC WEBBER TRUST NOTES TO THE FINANCIAL ST ATEMENTS Year ended 31 March 2025 Charltabh athitses Expèythblo Grants made Soho Theatre 10.OCrf) 73,355 10.OtKJ 73,355 83.355 83,355 Admjnlslrntion eo*ts AccountarKy lees ConsL4ttancy fees 10.31XJ 10,3LK) 14,8(XJ 140C 98.155 98.1&5 UnMst•d investrne The unlksted seLurity rgpregents 19.546 Orrfm•y shares of £1 •¥h li N J A Limffted. Irwrated in UK. 2025 2024 Fairvalue atthe slxrt of the year Donated thFing the y Revaluati¢)n lJss 237,281 237.261 (2,709) 234.552 Fair value atthe yearend 237,261 Cr•dlbJrs: arnounts falllng due mithin oneyèar 2025 2024 Grants payatle 43,355 44.555
THE DOMINIC WEB8ER TRUST OTES TO THE FINANCIAL STATEMENTS Yearended 31 Mar¢h 2025 Thè foln9 are ffnanoal assets ttt oJpJifyY as baskal In6trwn. FlnancHI assets 2025 20Z4 Unlisted Invtslments 234.&52 237.261 Tnt Funds Movement in Trwt Funds Net Incomlng Balance al I louigoingl 6 Aprfl 2024 r8tsureos Trnn5fer GAln9 and between Balan at fund¥ 5 Aprll 2025 Unreslricaejj 60280 237261 297.541 {&3,9851 3.705 234,552 Endowment fvr (2.7091 (2.709) 230,847 EKp•ndab Total at fund8 5 Aprfl 2025 funds Anatyg1# of Trt Frx•d assèt Investsnents Cash at bank arKJ in hand CTeJit 234,522 40,850 140,555) 230,847 (44,555) 3,7D5 Related party tranxthns Durkng Ihg year, the ITUSt pa#1 Di%on Wlson £6,xQI2- £2.2801 In aCu)Unry fess. MrThomas Wast 18 a parkngr al Dwon Mson vj also aTrustee. Tlp r• was made in at)xrdarts wth the tst de&J which allw6 for trust• to mIms for thelr services. The Irusl also red £29,710 (21r24-£14,855) in frNn N J A Limiiad. Mr Denzll FÈmandez is the controlling paity of N J A Lirnibj and a150 a Tntho. Mr Dwol Fe&Z Mr Peter Ferrarf arg dlre¢tor5 of N J A Limlw aKI are also Trustees. 10