Inde endeni Examinetrs DIL tchet United Cliarities Independent exarniner'5 report to the trustees of Daicbet United Cbarftles I report to the charity trustees on my examination of the arcounts of Datchei United Charities (the Trust) for the year ended JO Septern￿r 2025. Responsibilities and basis of report As the charity tn￿tee$ of the Tn]st you are responsible for the preparation of the accounts in accordanc¢ with the requirements of the Charities Act 2011 (Ihe ACV). I report in respect of my examination of the Trusf5 arxounts caTTred out under Section 145 of th¢ Act and in carrying out my cxaminaiion I have followed all applicable Direction5 given by the Ch8riry Commission under S¢rtion 145(5)(bl of the Act. Independent examiner's statement I have completed my ¢xomination. I confirtn th￿ no maierial matters have come to my attention in connection with the examination giving me cause to believe that in any rnaterial respect= accountinu records were not kept in Tespect of the Tr￿*t as required by Section 130 of the Act" or the ac¢ounts do not accord with those records: or the accounts do not compl), with the applicable requirements concerning the fonn and content of account5 S¢t out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounis give a true alld fair view which is not a matter considered &% part of an independent examination. I have no ¢oncerns and have come across no other motters ID connection with the exa￿inatIon to which attention should be (trawn in this reFXTrrt in order to enable a proper understanding of the a￿OUnts to be reached. Tim O'Brien CA Tim O'Bri¢n CA The Green Datchet Betkshire SL3 9AS !b.103..I.a&............. Page 2 Datchet lJnited Charitie5 Statement of Financial Activities for the Year Ended 30 Se tember 2025 30.9.25 30.9.24 Toial finds Unrestrict¢d fijnd Notes INCOME AND ENDOWMENTS FROM Investment income 30,788 29,820 EXPENDITiJRE ON Raising fjJnds 18.948 21,133 Charit*ble aetivities Day Centre Monetsry A55i51anc¢ to famTlies CJTants Transpon Xmas VoucheT5 Fall(Growth) in the valu¢ of investments 3.921 387 ,505 3,422 4,000 (31.723) 3.573 1.643 3.262 5,000 (132,464) Total 460 (97.853) NET INCOME 30.328 127,673 RECONCILI.4TION OF FUNDS Total lunds brought forward 919.118 791,445 TOTAL FUNDS CARRIED FORWARD 949,446 919,118 The noies fonn part of th¢se financial 5tOt¢m¢nts Page 3 Datchet United Chartties Ststement of Financial Activities for the Year Ended 30 Se tember 2025 30.9.25 Unre5tritt¢d fijnd 30.9.24 Total filnds Notes INCOME AtYD ENDOWMETr4TS FROM Investsnent income 30,788 29,820 EXPENDITURE ON Raising fjJnds 18.948 21,133 Charitable #etivities Day Centre Monetary Assisianee io falnilies CyTants Transpon Xmas Vouch¢TS Fall(Growth) in th¢ valu¢ of investments 3.573 1.643 387 .505 3,422 4,000 (31,723) 3.262 5.000 (132,464) Totsl 460 (97.853) NET INCOME 30.328 127,673 RECONCILI.4TION OF FUNDS Total funds bTought forward 919.118 791,445 TOTAL FUNDS CARRIED FORWARD 949,446 919,I18 The no￿ forn) part ofthese fjnancial stAtements Page 3 Datchet United Cbarities Dalance She¢t 30Se i¢mber 2025 30.9.25 Unrestricted nd 30.9.24 Total funds Notes FIXED ASSETS Investrients 926.411 894.688 CURRENT ASSETS Cash at bank ond in hand 23.035 24,430 NET CURRENT ASSETS 23,035 24,430 TOTAL ASSETS LESS CURRENT LIABII.ITIES 949.446 919.118 NET ASSETS 949,446 919,118 FUNDS UtJrestri¢ted ￿ndS 949,446 919,118 TOTAI. FUNDS 949,446 919,118 The financial statements wer¢ approved by the Board of Tn￿ee$ and authorised for issue i &4 tr.S.<.Q.............. and were SI￿ on its behalf by". on T (YFlYt￿- Trustee The not&s form pth of these financial staiements Page 4 6 a2Ed sI￿lu91P1s IB!)uFuy ￿0)n1vIS Jo )Jpd wjoj iou a2Ed SI￿1. EL9'LII sz£'o£ •UIOJLI! )aN (£58'L6) 09tp papuadxa s•)Inosw IE)Oi (tr9fr'Igi) (EIL, IE) uauusaAu! Jo aniEA U! (IPMo&)lliÈ SIS￿ a)UVllJaAO 503 Jjoddns ooo'£ ooo'* zztr'r sJau)noA grLUX uodsuy.ii siIIEJ !I!UIEJ ?)UEIST%SV A￿)?1]0 •J)u?) Aea S>!JIA!l)Y aiqw!JruJ L8£ EL￿.£ 8*6'81 9*, 899,91 6£L'I S￿U•dx.? ?A13EJIS!U!UiPV sa!)#2ai suo!Jvuop 3u!s!Ell S¥AiIahJ3dX3 OZ8'6Z 88L'OI Jjnow 2u!woJu! iyioi 018,6 88L'O£ 811 ZO£'61 6SZ 6IS'O JS?JalUT IllllO??E Jlsod P?A!???J SPUaP!Aia èwo)U! 11IJUIJ￿.IU1 SIN￿[1[￿0{DIs (tNV &NO)NI Z-6-0£ Zol JaqUTaJ as OE papuj saB!AIIJV IEI)UEUtJ Jo )UaWaiUS P?ITwaa S?!iUEy) pajiun iaUJlEa "P#nUtJUO s ?gEd 0I8'6Z 88L'O£ 81£ ZOfj'6Z jsèiaiu! 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(zoi &8os sa!i!miJ tp!M #)ueplloJ) u! puedajd um ?APiI 'EOI s¥g J#pun A)n￿ iTJ?Uaq )!Iqnd ¥ st u?!tIM '￿TlEM2 Jo nUaUS•EIS IET)UEtTJI aml slu?￿9)￿5 Ivi)uruiJ aui 3￿la￿d￿d Jo 4sv S]IJIqOd gNllhlKIO))V sjuawaws IET?IIEUtJ ?Ill 01 ￿loN Sa!l!JEU3 pailuri JèyJlEa "panunuo? 9 ¥8Bd 811,616 a3iuuv) saNAA qVIOI trtr'16L PJEW 14Snoiq spunJ Ipjoi SrfINnA AO NOIIVI113NOJ311 £L9'LEI 3NO)N113N (£58'L6) IBIOI (fr91y'i£l) ooo, 91,1 SIUaWJS•AU! Jo alliEA •yJ UI {uwoJiJ}IlBd 43noA SEtux Uodsu￿1 $•!i!uw ffj ￿U￿)sISsy Kmauot ?4u?3 KEa E£i'i spunJ Sulsivy NO SUtwaNsax OZ8'61 ?wo?ut IUaUllSOAUI OTrIA SIN3wMoaNS aNV SNO)NI p￿1 pap!.usamn s31l1AI￿v IV1)NvNI￿ IN3W31VIS 3HI SSAliv￿vawoj -trioz J4w)Id?s 0£ papua JEèK èy) JOJ Jou gioz J4tu?idgs 0£ papua J#aA ioj pird S•SU￿x9 ,￿45n4 ou ?J>M aja ,saaisnJi -trioE ￿•qU￿)d•S 0£ p?pu? A JOJ Jou siol 14waidas 0£ papua JpaK JOJ sjyauaq r4uJo Jo UoliE￿Ull￿￿ ,swsn4 ou ai• aNv NOIIY1II￿[IIII￿￿ ,s￿31s￿lII 8P6'81 9*,* 899,91 6£L'Z 60t91 S3su)dx? 3A!1￿$lu1ulpY so? I'6'0E 1'6'0g s•!)¥Zai pu¥ suonyuop saNnd gNlStvii Jaqwa) ès 0£ papu3 JE panwJuo?- 01 SalON !)ury) pa)iun iau)JEa Darchet United Charitie5 Notes to (he Financial Statements- Continued for the Year Ended 30 Se tember 2025 FIXED A&SET INVESTMENTS Listed investtnents MARKET VALUE At l October 2024 Revaluations 894.688 31.723 At 30 September 2025 926,411 NET BOOK VALUE At 30 September 2025 926,411 At 30 Septemb¢r 2024 894,688 Th¢r¢ w¢re no inve5trnent a55ets outside the UK. The market value of fixed assets invesnnents at 30 September 2025 w&$ £926411. MOVEMENT IN FUNDS Net movement in funds At 1.10.24 Ai 30.9.25 Unrestricted funds General fund 919,118 30,328 949.446 TOTAL FUNDS 919,118 30.328 949.446 Net movement in fijnits, in¢luded in th¢ above aTe &8 follows.. Incoming resources Resour expended Movement in fi]Dds Unrestrieted lunds General fund 30.788 (460) 30,328 TOTAL FUNDS 30.788 (460) 30.328 Cornparatives for movement in funds Net movement in ftu)ds At .10.23 At 30.9.24 Unrestri¢t¢d funds General fund 791,445 127.673 919,118 TOTAL FUNDS 791,445 127.673 919,118 Page 7 ¢ontiniied... 8 sSEd 'SIOI 0£ ￿puS JVK a41 JOJ SVOU?ESUE4 KuEd PO1EiaJ ou ?Jau SSUAS01Jsia AIXVd a3iv1311 ioo'sg I £6£'L6 809,09 saNnJ IVIOI 100'8g I £6£'L6 809.09 punJ IEJ?U?g $PllllJ PJlJ!Jl6JJuri spunj u! 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