Trustees. Annual Report for the period Penod start date PencNJ end date ?n?R From Section A Reference and administration details Charlty name DAUNCEY FAMILY CHARITABLE TRUST Other names charity is known by DAFACT Reglstered charlty number Ilf any) 270725 Charltys prlncipal address 11 PEACE DRIVE SHREVISBURY SHROPSHIRE Postcode SY2 SNQ Names of the charity trustees who manage the charity Trustee name Office Irf •nyl N•m• of rnrt lor bodyl •ntitl•d Int tru•tstr Ilan NIGEL DAUNCEY TRUSTEE AND ADMINISTRATOR ALL YEAR DAWN DAUNCEY MICHELE COX TRUSTEE TRUSTEE ALL YEAR ALL YEAR 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, rf any, (for example, any eustodlan trustets) Namo Dates acted if not for whole ear ch 2012
Names and addresses of advisern (Optlonal Infomiatlon) e of adviser Namo Address Name of chief executive or names of senior staff memb•rs (Optional information) Section B Structure, overnance and mana ement Descrlptlon of the charlty's trusts TRUST DEED Type of governing document How the charity is constituted CHARITABLE TRUST Trustee selection method8 APPOINTED BY EXISTING TRUSTEES Addltlonal govornanco Issues (Optlonal Infomiatlon) You may choose lo include additional information, vthere relevant, about.. policies and procedures adopted for the induction and training of trustees., the charity's organisational structure and any wider network with which the diarity works., relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C ectives and activities The Trustees may at their own discretion apply the income alone of the Fund or any part of such income for the general purposes of the Fund, that is to say for such charitable subjects including the furtherance of the gospel of our Lord Jesus Chnst education and relief of the poor as the Truste8s may consider fft or for such other charitable objects as the Trustees may directed to use the same under any special Trust. Summary of the objects of th• charity set out in its governing document 2012
SUPPORT OF BARNABAS COMMUNITY CHURCH SUPPORT OF BARNABAS COMMUNITY PROJECTS INCLUDING FOODBANK. SUPPORT OF CHRISTIAN AID THE TRUSTEES ACCEPT AND AGREE TO PROVIDE SUPPORT OF INTERESTS FOR THE PUBLIC BENEFIT AS INDICATED ABOVE Summary ofthe maln activities undertaken for the public benefit in rèlation to these objects (Include wlthln thls section the statutory declaratlon that trustees have had regard to the guidance Issued by the Charity Commission on public benefitl Addltlonal detalls of objectlves and actlvltles (Opdonal Infomiatlon) SUPPORT OF EVANGELICAL ALLIANCE SUPPORT OF WYCLIFFE BIBLE TRANSLATORS UK (Janet Souster) SUPPORT OF SAT-7 UK TRUST LIMITED SUPPORT OF MAF-UK (Siobhan Dales) SUPPORT OF THE TOYBOX CHARITY SUPPORT OF ACTS 435 TRUST SUPPORT OF OPERATION IAELLFOUND TRUST SUPPORT OF BREAD TRUST SUPPORT OF SIM INTERNATIONAL (UK) (Lizzie Wlhrte) SUPPORT OF FOOD BANK SUPPORT OF TEAR FUND SUPPORT OF CHRISTIAN AID You may choose lo include further statements, where relevant, about: policy on grantmakiro" policy programme related investment., contribution made by volunteers. ch 2012
Section D Achievements and performance Summary ofthe main achiov•monts of the charity durlng the year SEE ANNUAL ACCOUNTS RECEIVED £18,000 DONATED INCOME RECEIVED £19,002 t)ONATED GI RECEIVED £2.134 DIVIDEND INCOME RECEIVED £4,672 GE AID PAID REGULAR GIFfs TO &4RNABAS COMMUNITY CHURCH AMOUNTING TO £9,100 PAID DONATIONS TO VARIOUS INDIVIDUALS AND ORGANISATIONS AMOUNTING TO £23,905 ch 2012
Section E Financial review THE TRUST SUPPORTS THREE INDIVIDUALS AMUNTING TO £8,850 HO CONSIDER THE ANNUAL DONATIONS THEY RECEIVE ARE PART OF THEIR INCOME. THE TRUST HAS SUFFICIENT RESERVES wtTH INVESTMENT INCOME AND INVESTMENTS TO CONTINUE THESE PAYMENTS IMTHOUT THE NEED FOR ADDITIONAL RESERVES FOR MANY YEARS. THE TRUST HAS NO CONTINUING EXPENDITURE NEEDING PROTECTION. Brief statsment of the charity's policy on reseryos Details of any funds materfally In deflclt NONE Further flnanclal revlow detalls (Optlonal Inforniatlon) You may choose to include additional infomation, where relevant about.. THE PRINCIPAL SOURCE OF FUNDS ARE DONATIONS FROM NIGEL DAUNCEY AND DAWN DAUNCEY the charity's principal sources of funds (induding any fundraising).. how expendrture has supported the key objectiV88 of the chanty., investment policy and objectives including any ethical investment policy adopted. OTrIER SOURCES OF INCOME ARE DIVIDENDS DONATIONS ARE SELECTED BY NIGEL DAUNCEY AND AGREED WITH THE OTHER TRUSTEES ON AN ANNUAL BASIS AN ETHICAL INVESTMENT POLICY IS FoLLovED FOR ALL INVESTMENTS Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charlty's truste Signature(s) Full name(s) Position (eg Secretaryi Chair, ! TRUSTEE etc) NIGEL DAUNCEY DAM DAUNCEY TRUSTEE Date 22 May 2026 ch 2012
DAUNCEY FAMILY CHARITABLE TRUST
Registration Number 270725
ACCOUNTS YEAR ENDING 31 DECEMBER 2025
| Balance Sheet Fixed Assets Investments Share Analysis Current Assets Santander Bank Raymond James Capital Account Raymond James Dealing Account Total Assets Represented by Balance as at 1 January 2025 Increase/Decrease in value of Investments Add Excess Income over Expenditure Balance as at 31st December 2025 |
2025 £65,426.52 £7,272.60 £21,850.74 £844.89 £29,968.23 £95,394.75 £82,989.13 -£2,271.13 £15,354.82 £96,072.82 |
2024 £67,697.65 £2,403.27 £4,336.93 £4,375.81 |
|---|---|---|
| £78,813.66 | ||
| £82,989.13 -£14,949.48 £10,774.01 |
||
| £78,813.66 |
We the undersigned hereby declare that these accounts are a true and accurate statement of the Dauncey Family Charitable Trust's affairs
| Nigel David Dauncey | Trustee |
|---|---|
| Dawn Dauncey | Trustee |
| Michele Cox | Trustee |
Date
Page 2
DAUNCEY FAMILY CHARITABLE TRUST
Registration Number 270725
ACCOUNTS YEAR ENDING 31 DECEMBER 2025
Income and Expenditure Account
Income
| Sale of shares Add Gain on Investments R James Account Dividends Interest Lump Sum Payment Donations N Dauncey monthly payment D Dauncey monthly payment N Dauncey Sundry payments D Dauncey Sundry payments Wise payment N Dauncey Extra gift Gift Aid HRMC Total Income Expenditure Share purchase adjustment Expenses Raymond James Custody and Management Fees Audit and Accountancy Fees Regular gifts to Barnabas Church D Dauncey |
£22,464.53 RJ Report £98.80 Share analysis £22,563.33 £2,133.67 RJ Report £137.15 RJ Report £6,500.00 £8,770.82 Cash Book 09.10.25 Lump Sum £16,200.00 Cash Book Coumn G Donations £1,800.00 £3,580.00 Cash Book Column D Transfers £0.00 £422.04 £15,000.00 £37,002.04 £4,672.29 Cash Book Column H Gift Aid £73,008.48 £13,469.02 £879.64 RJ Report £300.00 £1,179.64 Cash Book Column N Expenses £1,800.00 |
|---|---|
Page 2
| N Dauncey Donations R James reinvestment Wycliffe UK (Janet Souster) SAT-7 MAF-UK (Siobhan Dales) The Toybox Charity FoodBank Plus Operation Wellfound Bread Trust Serving in Mission (Lizzie White) Tear Fund Christian Aid ACTS435 various Evangelical Alliance Janet Souster - expenses Total Expenditure Surplus for year |
£7,300.00 £9,100.00 Cash Book Column K Church Donations £10,000.00 £3,750.00 £3,500.00 £3,750.00 £3,500.00 £1,800.00 £1,750.00 £1,250.00 £1,250.00 £750.00 £750.00 £1,580.00 £175.00 £100.00 £33,905.00 Cash Book Column L Sundry Donations £57,653.66 £15,354.82 |
|---|---|
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| DAUNCEY FAMILY CHARITABLE TRUST | DAUNCEY FAMILY CHARITABLE TRUST | DAUNCEY FAMILY CHARITABLE TRUST | DAUNCEY FAMILY CHARITABLE TRUST | DAUNCEY FAMILY CHARITABLE TRUST | DAUNCEY FAMILY CHARITABLE TRUST | DAUNCEY FAMILY CHARITABLE TRUST | DAUNCEY FAMILY CHARITABLE TRUST | DAUNCEY FAMILY CHARITABLE TRUST | |
|---|---|---|---|---|---|---|---|---|---|
| ACCOUNTS YEAR ENDING 31 DECEMBER 2025 | |||||||||
| VALUE OF SHARES | |||||||||
| PORTFOLIO | Holding | Cost | Purchase | Sale | Adjustment | Book Cost | PRICE | VALUE | |
| Global | |||||||||
| Greencoat UK Wind | 1632.000 | £2,060.16 | £2,060.16 | £0.9810 | £1,600.99 | ||||
| Greencoat UK Wind | 1807.000 | £1,989.36 | £1,989.36 | £0.9810 | £1,772.67 | ||||
| Int Public Partner | 1262.000 | £2,048.56 | £2,048.56 | £1.2520 | £1,580.02 | ||||
| JB Morgan Global | 2646.000 | £2,499.48 | £432.83 | -£2,066.65 | |||||
| Equity | |||||||||
| Asia Excl Japan | |||||||||
| FidelityAsian Val | 1147.000 | £4,437.02 | £4,437.02 | £5.9600 | £6,836.12 | ||||
| Global Emerging Markets | |||||||||
| JP Morgan Gbl Emerg | 1659.000 | £2,136.26 | £2,136.26 | £1.7100 | £2,836.89 | ||||
| Japan | |||||||||
| Jupiter UT Mngrs Japan Income I Instl | 2431.390 | £2,039.74 | £3,126.67 | £1,086.93 | |||||
| Xtrackers Nikkei 225 Ucits | 112.000 | £2,491.90 | £2,491.90 | £24.7450 | £2,771.44 | ||||
| United Kingdom | |||||||||
| Prospex Energy | 16.000 | £166.30 | £1.18 | -£165.12 | |||||
| Artemis FD MNGRS Income International | 3483.134 | £8,539.58 | £8,539.58 | £3.3769 | £11,762.20 | ||||
| Premier Portfolio Multi CapInc B | 4727.808 | £8,966.18 | £9,381.66 | £415.48 | |||||
| Schroder Inc Growth | 2374.000 | £7,215.16 | £7,215.16 | £3.4800 | £8,261.52 | ||||
| United States of America | |||||||||
| JP Morgan AM UK Ltd US EquityIncome | 1613.126 | £2,500.00 | £2,500.00 | £1.7810 | £2,872.98 | ||||
| JP Morgan US Snl Co | 1634.000 | £4,168.22 | £6,121.54 | £1,953.32 | |||||
| Jupiter Merian North America | 2640.177 | £6,053.11 | £6,090.56 | £5.5701 | £14,706.05 | ||||
| Vanguard Funds Plc S&P 500 | 47.000 | £3,987.76 | £3,987.76 | £98.3650 | £4,623.16 | ||||
| Fixed Interest | |||||||||
| Artemis FD MNGRS Strategic Bond | 4370.937 | £2,497.73 | £2,305.41 | -£192.32 | |||||
| UK Gov Stock 3.25% | £5308.15 | £5,000.00 | £5,000.00 | £93.9600 | £4,987.54 | ||||
| Global | £71.72 | ||||||||
| JP Morgan Global C Ord | 2199.000 | -£932.84 |
Page 3
| JP Morgan Global C Ord | 969.000 | £1,095.24 | £801.26 | £0.7670 | £743.22 | ||||
|---|---|---|---|---|---|---|---|---|---|
| TOTAL VALUE | £55,327.50 | £13,469.02 | £22,464.53 | £98.80 | £49,297.58 | £65,426.51 | |||
| LESSValue Represented in Balance Sheet | |||||||||
| £65,426.51 |
Page 3
Interest Page 3
DAUNCEY FAMILY CHARITABLE TRUST
ACCOUNTS YEAR ENDING 31 DECEMBER 2025
R J VALUATION REORTS
| 31.03.2025 30.06.2024 30.09.2024 31.12.2024 TOTALS |
DIVIDENDS INTEREST FEES PURCHASES SALES WITHDRAW £333.05 £203.22 £432.83 £1.18 £470.92 £44.99 £198.84 £3,987.76 £6,121.54 £38.36 £484.81 £209.84 £2,491.90 £3,126.67 £1,095.24 £844.89 £53.80 £218.33 £6,989.36 £11,687.07 £6,500.00 £46.79 |
|---|---|
| £2,133.67 £137.15 £830.23 £13,469.02 £22,464.53 £6,500.00 |
DEPOSIT £10,000.00
Independent Examiner's Report to the Trustees of the Dauncey Family Charitable Trust on the Accounts for the Year Ended 31 December 2025
Basis of independent examiner’s report
We report on the accounts of the Dauncey Family Charitable Trust for the year ended 31 December 2025.
The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year and that an independent examination is needed. It is our responsibility to:
-
examine the accounts
-
to follow the general directions for the conduct of an independent examination
-
to state whether particular matters have come to our attention.
Basis of independent examiner’s statement
Our examination was carried out in accordance with general directions for an independent examination. An examination includes a review of the accounting records kept by the committee and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as a committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
In connection with our examination, no matter has come to our attention:
-
which gives us reasonable cause to believe that in, any material respect, the requirements � to keep appropriate accounting records; and
-
to prepare accounts which accord with the accounting records and comply with applicable financial reporting standards
have not been met; or
- to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Crundell & Co Accountancy Ltd 7 Napoleon Drive Shrewsbury SY3 5PH
Date: 11/05/2026