|Danum Trust CIO||| |---|---|---| |||| |Address:
Trustees
Bank:
**Governance:**
**Objectives:**
**Activities:**
**Public benefit:**
**Financial review:**|1/1/2025|**To**| Charity No 1210009 the period 12/31/2025 ## 1 2JF tuted as a Charitable Incorporated ing members are its Charity Trustees and Commission on 12 September 2024. o a Doctrinal Basis of Faith, are appointed by rotation after 3 years, when they may ewood retired by rotation and was 25. r either electronically or in person. the public benefit, the advancement of the e Doncaster area in particular by the nce such as grants to beneficiaries and the by beneficiaries and/or Christian of the objects. £648 was received and no funds expended. w complete, the Trustees have considered or asset purchase which will take place early ved policies for Asset purchase. the requirement that charity funds should nefit. of the charity to deposit or invest funds if make disbursements. |**Recommended categories by activity**
Note
**Incoming resources (Note 3)**
**Incoming resources from generated funds**
Voluntary income
S01
Activities for generating funds
S02
Investment income
S03
S04
**Other incoming resources**
S05
**_Total incoming resources_**
S06
**Resources expended (Notes 4-8)**
**Costs of Generating Funds**
Costs of generating voluntary income
S07
Fundraising trading costs
S08
Investment management costs
S09
**Charitable activities**
S10
**Governance costs**
S11
**Other resources expended**
S12
**_Total resources expended_**
S13
S14
**Gross transfers between funds**
S15
S16
S17
Gains and losses on investment assets
S18
**_Net movement in funds_**
S19
**Total funds brought forward**
S20
**_Total funds carried forward_**
S21
**Details of**
**own**
**analysis**
**Incoming resources from charitable**
**activities**
**_Net incoming/(outgoing) resources before_**
**_transfers_**
**_Net incoming/(outgoing) resources before other_**
**_recognised gains/(losses)_**
**Other recognised** **gains/(losses)**
Gains and losses on revaluation of fixed assets for the
charity’s own use|**Recommended categories by activity**
Note
**Incoming resources (Note 3)**
**Incoming resources from generated funds**
Voluntary income
S01
Activities for generating funds
S02
Investment income
S03
S04
**Other incoming resources**
S05
**_Total incoming resources_**
S06
**Resources expended (Notes 4-8)**
**Costs of Generating Funds**
Costs of generating voluntary income
S07
Fundraising trading costs
S08
Investment management costs
S09
**Charitable activities**
S10
**Governance costs**
S11
**Other resources expended**
S12
**_Total resources expended_**
S13
S14
**Gross transfers between funds**
S15
S16
S17
Gains and losses on investment assets
S18
**_Net movement in funds_**
S19
**Total funds brought forward**
S20
**_Total funds carried forward_**
S21
**Details of**
**own**
**analysis**
**Incoming resources from charitable**
**activities**
**_Net incoming/(outgoing) resources before_**
**_transfers_**
**_Net incoming/(outgoing) resources before other_**
**_recognised gains/(losses)_**
**Other recognised** **gains/(losses)**
Gains and losses on revaluation of fixed assets for the
charity’s own use|**Recommended categories by activity**
Note
**Incoming resources (Note 3)**
**Incoming resources from generated funds**
Voluntary income
S01
Activities for generating funds
S02
Investment income
S03
S04
**Other incoming resources**
S05
**_Total incoming resources_**
S06
**Resources expended (Notes 4-8)**
**Costs of Generating Funds**
Costs of generating voluntary income
S07
Fundraising trading costs
S08
Investment management costs
S09
**Charitable activities**
S10
**Governance costs**
S11
**Other resources expended**
S12
**_Total resources expended_**
S13
S14
**Gross transfers between funds**
S15
S16
S17
Gains and losses on investment assets
S18
**_Net movement in funds_**
S19
**Total funds brought forward**
S20
**_Total funds carried forward_**
S21
**Details of**
**own**
**analysis**
**Incoming resources from charitable**
**activities**
**_Net incoming/(outgoing) resources before_**
**_transfers_**
**_Net incoming/(outgoing) resources before other_**
**_recognised gains/(losses)_**
**Other recognised** **gains/(losses)**
Gains and losses on revaluation of fixed assets for the
charity’s own use| |---|---|---| ||-|-| ||-|-| ||648|-| ||-|-| ||648|-| Charity No 1210009 |**£**
**£**
F04
F05
**Total this**
**year**
**Total last**
**year**|**£**
**£**
F04
F05
**Total this**
**year**
**Total last**
**year**| |---|---| |-|-| |648|-| |-|-| |-|-| |-|-| |-|-| |648|-| ||| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |648|-| |-|-| |648|-| ||| |-|-| |-|-| |648|-| |-|-| |648|-| ## Danum Trust CIO ## Annual accounts for the period |||1/1/2025|**To**| |---|---|---|---| ||**Balance sheet**||| |||**£**
F01
**Unrestricted**
**funds**|| |||-|-| |||-|-| |||-|-| |||-|-| ||||| |||-|-| |||-|-| |||-|-| |||648|-| |||648|-| ||||| |||-|-| ||||| |||648|-| ||||| |||648|-| ||||| |||-|-| |||-|-| ||||| |||648|-| ||||| |||648|| |||-|| ||||-| ||||| |||648|-| Charity No 1210009 ## 12/31/2025 |**Total this year**
**Total last year**
**£**
**£**
F04
F05|**Total this year**
**Total last year**
**£**
**£**
F04
F05| |---|---| |-|-| |-|-| |-|-| |-|-| ||| |-|-| |-|-| |-|-| |648|-| |648|-| ||| |-|-| ||| |648|-| ||| |648|-| ||| |-|-| |-|-| ||| |648|-| ||| |648|-| |-|-| |-|-| |-|-| ||| |648|-| |Date of approval|| ||2/28/2026| |||