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|
|---|---|
Page 3
||**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**|
|||||||||||
||**LESS**Value 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:
1. 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
2. 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