RECISIERED CHARrrY NtIMBEIL. 277J41 Report of the TnLqteeg athd Ujwdited statem￿tI for the Yearknded S April 2024 The DaDieJ ch￿Ttable Tntyt Grznt Harrod Lernjan D•￿i5 LLP CharteKd AC￿￿￿tattts 1st Floor H￿th￿'d Howe Mar]borough Hill Hatrow "ddl¢ HAI IUD Th¢ D￿1￿ FaIlu￿CharlI#bk Trthi Contents of the FiD8neial Ststernents Cor tht y￿endelI S Apri12024 Reyort of the TThsloe Independent RepDrt Bala￿ Sl*et Notes ¢0 the Ktianrial Stthments 6 to 9 Detsiled S(ateffj￿t￿f AthutieB 10 Report otthe Tn*ts forth•y¢•r•dr415 1014 4pplicabFe w ch8riti¢$ waring their itt 4cQ)rdat￿¢ with the F&n￿l9[ iiwtin8 StsttdaTd appti￿le Its th¢ UKor¥lRybli¢ ofJTe]attd (FRS IW2)(etr<#iv¢ l J8DW 2019). Ohjtttlvu •Dd 91 Jd to teJDJ 8Dd wnth¢I0￿ as th¢ TnMte&% from tim¢ to tin* * their wKxJntrtll¢d dtwlio Th¢ m8iftty rnfk&q to *leDllfi¢ pritn8rily in 15rn¢L aLd th¢ UK 8tyJ to ots simllpx blte bmefft the yeor ￿tsUIn8£S4.2S6(202S £3S.197). FINANCIAL REVIEW JDveJtm¢rtt objeetfv expthffjeed Fuod Mallw. Bar¢Jays Weatth M#tt4cmeo¢ aDd this 1$ rtyiuwl 41 regular int￿ty18. The ehaFity hDld$8 nutoiyrof stDol1trlJ￿e￿tsnell￿ Mith rt4wixdIovcfjuDenttDgWWty ex8mpl¢ Hettd¢rwn, &]n¢diurrtto hi8h resekve$ ￿lIcY &ttd Irvel of rv￿r￿e£ rwwirvj Fr¢revieHrdon ir4thb&%iJ tytbe Truthsdwin8 tb¢ry rnttti The Dauid Fajluwr ch￿l¢Ab￿ Trnt Report of tbe Trns1&5 for th? y&qr eTrded S April 2024 STiiucfuRE. GOVERNANCE AND MANAGEMENT Joduetiojb trnining of new tru9t The TnJstee5 have fdl kno￿ed8e of the Chatity COn￿lssIon'S guidan￿ 'Th¢ Essenti8J Tn¥tec.' wh￿ )'ou ne¢d to knov. Related p￿lieS Dwin8 the ￿ar ¢trwJed 5 April 2024, there one related party trartsWo￿ ir] the Daniel Falkn¢r CbantabJ¢ Tntst Don￿10￿ io Ros¢tree FO￿dItion totsJlin8 £5.0(X), which Ann Berger is the CEO. The TnLSt¢e5 hav¢ a duty to tdffltsfy and z¢vi¢w the risks the dwity is ¢xFK>sed to apptopriate control$ are in pl￿ to provide rethonablc ag8Jns( artd error. The Trwtees have ¢on$idued the risks to thi¢h the ¢ha£ity is exposed and ar¢ sat[Sfi￿ that have procdurcs iti place ¢0 Trintrrise thes¢. REFEREIYCE AND ADMINISTRATIVE DETA￿s R¢gisleYe41 Cb•ity ttujrjber 277141 Pr￿CIpal addn 177 Hany5tead Way Lotxlon NWII 7YA Tr￿tte$ Mrs A L J Bes8er R D Cratg {rdsiwkd 7.10.2024) G D Bers¢r Miss R Ber8er lrtdepelldejrt J*erlly HaTtod GrAth Harr￿ Lem￿ D4vi5 LLP ChllrteTed A¢eoutknnts 1st Fl(x)r He￿th￿d Ho￿¢ marI￿roug￿ Hill HarnTrw Mddtes¢x HAI IUD Approved I￿ order oFthe board of trustees on..........,.................................. and on its bdwlf by.. Mrs A LJ Ber¥er. 1ft￿te¢ Page 2 l￿de￿I Examtller'a Report bj the TThstteJ •f The Daniel FolknerCh4Titable TTh￿t Indepe￿de￿I examineWs JEllOrt to tht tru5tee8 of Tl* Dawel C.harft4ble Tn￿t I report to the charEty It￿$t¢e$ rny exwTlln*i¢Jn of the acco￿15 of The Daniel F￿kner Charitsble Trust (d￿ Tntstl for the )'ear ended 5 April 2024. RespDngibililiu a￿d basig of rnport As the dwi'ty, tntstees of the Trust YO￿ are r¢spa]sibl¢ for th¢ prep￿lOn of the ac¢owts in a¢corthcr with r4uiroJwts of the Charitie$Aci 2011 Cthe Act). I report in respcct of Try examination of the Tr￿￿t's ACCOUtts ¢￿tried out s￿ti￿ 145 of the Acr and in carrying Out ' examillaiion I have followed all applicabl¢ DiT¢aions giv￿ by th¢ ch￿ilY co￿ls$10n Se¢tion 145(5)(b) of theAct. llndepthde￿t ¢umirter'J statement I h&v¢ ¢omple*d ry examinati¢xt. l ¢onfirnE thA¢ no mhteriaj have Io Jry gts¢ntion u)nnection w&th th¢ exarnityition 8i*iTLg me caw to bcjieve that in any mat¢riAI rcsprfL occo￿ting records were notkepi in respe¢t of the T￿￿t as wulr￿1 b). Sedion 130 ofthe A¢L' or the acco￿ts do not attord wyth tho$¢ records. or the accounts do not conwly ￿1th the applicable rqwr¢tsnaLts rA)Tycerningthe fomiand content of kCCOW)ts thr Chariii¢s (ACco￿ts and Reports) Re8dats"ons 2008 other than any r¢q￿ernent that the aEcounts give a true and fair Yiewithi¢h is not a m&tt¢r corLsidered a8 part of an independeTLt exami[￿19 I have no coD¢¢ms and have ¢on* across no matters in com)￿110￿ the ¢