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 eX￿n￿e￿$ 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 I￿1r annual repyt sta￿m￿ 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 State￿nts aThJ TrAfjlh the Acrounting and Repjrbng by Charibes: Statemont of Rewmmer*Jed Pradkx apph*d¢ to ¢Ywries wepariTrJ Iheir ￿oun1# in accordartr Tfvrith the Fina￿181 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 JanL￿ry 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 tr￿tse. and Rènate Ferna￿l2Z (dgcea8&J 3 Mwch 2024}. Tho to appoint Tnts ncw rests wlh ts Tnth. haviry wè¥h)usty been wlth the FouNl8rs jointy (knrkng tr*ir Ifetrnes. Responsibli ty forlhe of any new TnJstots. wl)ich awareww of the h￿tory and BpwoBch of the charty an ur*Jerslar#ling of a Trustee's dull* les *ilh the Truste88. A Trustee would rticewe ￿pIeS oftsE pr￿10￿ yearfs The T￿￿te0S wP*) served dumg Ihe y￿r sirts the yew e￿1 ¥e set wt on pwJe 3. Th• Tn*teo8 rneet at18asl a year to assess deal ¥Ah yTant maknng (t•(iaion8, and other matters. ObJeC￿e6 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? Tn￿￿eS in thar ab*￿Ule thsc¥ebon from tin• to ti think ftt. The Tru51oBs grant maknrKJ r*Jky k5 to make tr> rWer&J focu8 on yo￿9 people and thèir t￿gefflent wrth wf￿M￿vj Th& Trustees generaty will or* o)nstrder grants lo M￿lUM sized Arts Counal Funded charit*s 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)me and exFendthEre ofthe chwrty for Ihat . S8￿Gt SUitthIg accountiThJ aThl then apth them {￿lstenty. observe the methods and the Char#w SORP: . "Tr*ke pyjgements and estirnate5that Trason*le aThl tmKlent st* whether app￿Cable 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 di￿Ose 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 provis￿￿5 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 irregUlar￿eS. APprtr￿d by the Tnthes on 27 January 2026 spJn&l cm their behall by: R THOMAS WEST Trustse THE DOMINIC Y￿BBER 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>M￿S 0fth￿T￿￿t ye* ended 31 Marth 2025. R•spon8lblltle8 and basi¥ of report As Ihe charity trustee5 of the Tn￿1 Y￿ are for the prepwation oftho acctsunts irt ￿)rd8 with the reqwremenls of the Chaiil* Ad 2011 fft Ac*). You are satisfi￿1 that an awlit is not wuir for this year under chwrty lav and that an exanNnat*)n 15 neth I re￿t in re5pe(* of my ￿•￿natI)n Tntsfs acc(Awth c￿r￿d out Lm(kr 145 ofthe 2011 Ad and out my examin*on I have folkA¥ed al tho •pplrthb giwen by the Ch￿lty 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 aL*liknr in gr¥vig their opinion on th• accounts. Th8 planNThJ COnd￿t 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 qualif￿d to undertake ts examina1￿ by 8 4￿lfi#d nwrl)or of th• Instituk of Chartered Accountants in E￿￿nd and Waks. I have comF4eteLI my examin￿1￿. I cfjnfxm that Tr) m*erfal matth have o)me kj my atterthn in Jnneclion WTth the examinabon gmng me cause to that i) any material rosp A¥JU￿ng r￿d5 not kept in rery1￿ oftheTTh￿t 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 (A￿￿nts aThJ Repots) RegulatK)n$ 2rKJ8 othar than any r8qLar•m•nt that th& ￿￿Unts live a l￿d fa¥ YV￿ ig not a m8lier considewed as part of an irKlependent Èxxmination. the accounts have not been prepar*1 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 SI￿dard appllf*bk in the UK and Repubk of Ir*EKI (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 re￿rt li t*dèr to a pmpar WId￿slanding of the ac￿Unts to be reach PJ vans P J E Chartered ACc￿n￿nts 2 Oakfiakj Road cirfton, Bristol BS8 2AL THE DOMIN￿ WEBBER TRUST ST A TEMENT OF FINANCIAL ACTIVITIES YeAr ondod 31 Mareh 202S EX￿nd•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 Expend1￿1• 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$¢0￿111411On 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 ￿ 8ttdL￿tstle to contE1￿￿ THE DOMINIC WEBBER TRUST BALANCE SHEET At 31 M•r¢h 202S Funds held by tho Tr￿fee¥ 2025 2024 237,261 Current a￿ts. Cash at bank n haThl 40.850 63.280 40.89J 63.2 Liabilitleg: Creditors". anjjunts falliThJ wllyn ore Net current Oiabili*i•*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 apr￿ved 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 fina￿la1 statemènts have been prepar&J y￿th th¢ Accounting and Roporting by Ch¥ritie8.' Statement of Reccrfnm8ndÈd pr￿ appffi(*le fo d￿1111&8 prepariThJ their ar￿Unts in accordan￿ with the FI￿n￿81 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 h15lori￿1 oist or traThth￿c￿ unlgts kn ￿ated in the relevant aerx)unting policy te. The Trustaes c*A)5Kkr ItAt fvre we L4Kertainties thp TnBfs lo corrbnu2 as a go¥vJ 0)n￿rn. (bl F￿d 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 T￿￿t has er￿lt￿n￿￿t0 t1￿ income. i¥ probatle thai the be ￿er4ed arKI the inttjme csn be Th￿aSur￿j r*bty. DNidends and other WKxNne from investrnents we r￿nISed in thB frwnryal statements w￿n tFr charity is entitled to the in￿Me. 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￿ obl1￿￿On conynitbng th? Tr￿1 to the ditu￿, Tt is probable that s￿l￿tt￿l 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 irb*de*J ￿ tr unts on an b￿s. lel Fix•d assèt Invèthents Inve8tM￿IS in unl1$￿ sh￿$ ¥e revJgnKed at ther transadirm value a￿1 SLtseq(w)t m&gsured al their falr value as at the batarKe Sha￿ date. The staten*rt of fina￿￿1 actNit￿S 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 FMa￿la1 AL*vil¥ as tt*y arw. Reals&l ￿1n Jd1056es on investm&nts 8rÈ t￿rj￿at￿I 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 lh￿r 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 fol￿n9 are ffnanoal assets tt*t oJpJifyY as bask￿￿￿￿al In6trwn￿. FlnancHI assets 2025 20Z4 Unlisted Invtslments 234.&52 237.261 Tn￿t Funds Movement in Trwt Funds Net Incomlng Balance al I louigoingl 6 Aprfl 2024 r8*tsureos 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 Tr￿t 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)Un￿ry 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 ￿ ￿mIm￿s￿ for thelr services. The Irusl also r￿￿ed £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