DaMllaCh¥lt*e Trust Charfty ND. 293664 CoMp￿N0. 019745Z2 Th￿tee< Report Unaldlted Accounts 30June 2025 'AEY03YC8- 2￿3/2028 CCWPANIES HOUSE A31 *104 Dandla Ch¥ltable TNst Trustees'Annual Report Independent Examiner's Report Statement of Flnanclal ktivitles Balancesheet Notesto theAccounts Detalled Staternent of Financial P£tivitie5 14 Pa8e I D￿dIaCha￿t￿I¢Tru# TheTruste* whoarealso directorsof thecharltyforthepurpose50f thecornpaniesfv￿ 2006, pre￿1 thar reportwith the unaudlted ffinancial 5tatanthts¢fthe¢h¥ltyfortheyt¥thded 30June2025. REFERENCEANDAIIMllmPATIV£DETAIL5 CompanyNo. 01974522 Charlty No. 293664 Prlnclpa Offlte Vintry Buildin8 Wlnestreet Bristol BSI 2BD Reo#eredOIR¢e Intry 8uildin8 Winestreet 8ristol 6S128D Dlroctorsand Trusl••s TheOlrectorsofthechailtablecompanyareitsTrusteesforthepurposesof charltylaw. Thefollowin8 DirectorsandTrustee5suved durin8theyear'. G. ￿Intyle K. Whltten {fte51gned 23 Decanber20251 D. Poole (Appointed 23 Decanber 20251 Companysecretary H. Boumtt A¢¢owrtant5 JD A¢¢ountancy Pra¢tl¢eLlmlttrJ 18 Flor£mte Park We5tbury Park 8Tlstol BS6 7LP C#>le¢tl¥esandAdMtles Dandia w3sestabl1sh8jfor￿eral charitablepurposes. Athough othtttau¥sareconsiderèJ, in pratti¢È DandTrafotuwon thewpport of charitable¥tivities in thesouth we#of En8land ￿on ¢auses rdatbrydto theadvanctsnent or theeducation and wdfareof children. Thecharftydoe5 not holdaryfundsasacustodiantnjst TheTrustees conflrm thatthty havereferred totheguldancecontained in theCharityCommTr4ion'sgeneral 8uidan¢eon publi¢ benefit Wh￿ rwiewin8thecharitVsarmsand obj&ti¥esand in planntn8itsactibitiesfortheyear and havesatisfial themselves that thecharlty'saSms arefor thepublic benefit. as￿ bese￿ from this￿Ort. P•2 DandlaCharftabl• TnAt Achle¥emeDts•xl Petsm￿• In theywunderconslderatlon. grants of £86.00012024- £100.OOOlweremal Aswith many chariti&in thecUrT￿t ¢lim*¢ theMaint￿on¢tOfstrUre1AVe#ffl￿t intomelspercelvedto beachallengein thefutur& Th¢Ch￿ty doe5not rai5e3ny moniesfromthird wtiesand Is•)g•l purdyingMt4nakSngln actordancewlth thepollcles outllned abov& Anan¢lal Re¥lew Thestatement ofRnan¢lal A¢tlvltleson page6 showsthere5ultsfortheyw. Thenet movement In fvndsofthecharltywas £285,687 surplusl2024.. £54.878 deficltl. TheealanceSh¢Yt on p4e7 detallsthefinanclal posltlon of tbecharlty andyknowsneias¥etsof £2,331.03112024: £2.045.3441. Durin8theyeartheTrust madedonatlonstotalling£86.00012024: £100.1)OOlasdetw14xI on pagell of th•financial stat*nent& in accordancewth the0b1￿1ve5Of theTru5t. It Isth•pollcy oftheTrustto retaln a minimum of £IOO.00o12024..£100.ODDl*￿YO￿*tlmebyW￿¥QfTe1trW represthtlng oneYearS8rant￿vin& At30June 2025. fr￿res￿Ve￿ repres￿1￿1 bythechaFiVsna ¢uffr•it assets. amounted to £582,511 12024: £432.6021. Theinvestm￿t policie5aregoverned bytheTrust'5I1thorandum hlidtsof Association. TheDirtttorshavein thepast made1ni￿rtmentsIft proptrtytoprobidea se¢urestrw of incomewith thepotential forlncrease51n capltal gfowth. Plansfor Future Pèi•ods In thelonger term thedirectorsaim to wsurethat ihetharitywill ha¥easuffiti•)t endowmentto ￿able&tto applythe incomethereofin such a wty asto make•￿￿lfiCant ¢ontribution towardsthefurthwanceofchar6tablecausesfor thebenefit of childr￿, whilst m•ntatnin$￿d yowirt8thevalueofitscapital bas Strurtur•.Go¥ernmce and Dandla CharitsbleTrus1 isacompany ineorpor*•l in En￿artd and Walesunderthecompanitsktsand Ilmltal by guarantee (company registration number 019745221. Thècompanylsa re*stwal th¥lty (Charity reei#ratlon numbtr293664land Is governed bylts Memorandum and Article50fAssociation. It5 dlrettors. who operatein a4mllartshlon totru5tee50f unlncorporat8J Char5t1￿ ¥eelttted by ItsmeMb￿TheCurfent dlTectorsarea55et out abov¢ Thepre￿t dlrtttorsunder80 tr•nin8fitherthrov8h cour5e50rfunctional eAptrI￿ce No arran8anentshavebeen madefor the induttFon of•y neAf trtsstee5. Thecharltydoe5not employ any5taff. D&isbofksof thecharitywetakth bythedir&torsat bo¥d meetiw. Thedlrectorsha¥eeYaminal thernajorstrate8lc busines5￿d opwotionol rlskswhichthecharityface5and ¢onfirni that systems haVebe￿ established to ￿￿blere&ul*I reportsto bem•lesothat nffessarystepscan to managethaerlsk TheTru5teesarere5POn51blefor kwin8proy xcountingrfford5that dix105ewith r&50nableaccuracy al anytTrmethe financial position ofthecharity andto thableth•n to wsurèthattheffinan¢ial stat*nthtsttsmplywith theCompaniesAct 2006. TheTrusteesarealso rwn%blefors*uardin8thea55etsof thecharityand henCeta￿n8l￿lnable5tePSfvrthe pre¥￿trOn and delection of fraud and other irre8ularlti Page3 0andSaCharltabl• Trust Theaboverryort has been prepared in a¢¢ordan¢ewiththeprovisonsappliobleto Companiessubjttt to thesmall companies re￿MeasSet0UI In Part IS oftheCOmp￿ies￿t 2006 in XCOTdancewith theCharftie5SORP IFRS 102 TheTrusteE'5annual report wasapprovej bythebowd oft￿￿￿On 24 March 2026 and si8neJ on bthalfoftheboard G Mclntyre Dirtttor Page4 DandIacharllab￿ Trust IND￿ENDEFirEXAMIFl1Rs1IEPCmT Independent EvamlnerfsRepDrtwthetrUsteesolD•￿1a¢h¥1lth71￿st I reportto the¢harltytru#ee50n myeAamination of theaccountsof Dandia CharitableTrust for theyear ended 30June2025 which comprisethestatrnt of Knandal ktiTAti< thesummary Incomeand E¥pa)ditureP£tount. theBalanceSheet and the rdated not ReSPL￿1b1l1¢1eS4nd ba51sof report AsthetNstee50f thecharity land a150itsdlr&torsforthepufpose50f companylawlyou ¥ere5pon5iblefor thePr￿trat1on of theaccountsin accordancewith therqUIr￿￿ts0fthtcQmp￿ies￿t 2006 Ilhe2006ktl. Havingsatisfi8J mysdf that theattountsolthe¢harity¥enotwuired to beaudited under P¥1 16 of the21)06Act and a ellwbleforindependent ￿amInatiOn. I report in r&p*t of my WA￿1n￿tiOn of your¢h*ity'saccoUntsa5carri￿ out under sLrtion 14S olthe Charitie5kt 2011 fthe2011 Art). In c•rryin8OUt myu•nination I havefollowedthe Dir&tions8iven by thecharitycommlsslon undwstttlon 145ISMblofthe2011 P£t. Independ¢ntexamln•eS￿•fit I havecompleted myerfamination. I can confirm that no matuial mattv5 habpcometo MYatt￿tIon in conn&tion withthe examination wvin8 mecauseto b￿l￿ethat. • accountingfecordswere not kept in accordancewith stttion 386of the2006 P£t' or •theaccountsdo notxcord wlth thoserttords or •theae¢ountsdo notcomplywith theaccount1n8r￿u1reMentsundw5ert1Oft 396ofthe2006 kt othuthan any rtrjuironentthat thea¢¢ount$8ive¥lrueandfairfvie*which Isnot •mattwconsid¥ed aspart of an indepthd• eIt￿Ye•r*nded30JUn¢ 2015 Total Funds 2024 funds 2025 Fund5 Z025 Inrom• aTrd•ndowm•nts In¥e5tmentlncome Interest 246.894 13.187 246.894 13,187 133,214 7.286 260.081 260.081 140.500 pendltureon: Ra151ngfvn05 Charltable*lvlties 24,639 87.755 24.639 87.755 65.613 101.765 T¢rtal 112.394 112.394 167,378 Net¥￿￿$/111)>$e$Tr0fi Investmtrts 138.000 138,000 128,0001 Ii¢tlncome 285,687 285,687 154,8781 285,687 285.687 154.8781 fteconclllallon offund* TO￿ fijndsbroughtlorward 2.045.344 2.045.344 2,100.222 Totslhndsr¥rf•df0r¥￿d 2.331.031 2.331.031 2.045,344 Page6 Dandla(haYltableTru &41ANCESHEEr at >OJune Z015 Company No. 01974522 Note5 2025 2024 Flxed assets InV*m￿t Prowties Ta￿lbleAsSets 1,725,000 23.520 1,587,000 25.742 io 1.748.520 1.612.742 Debtors Cash at bankand in hand li 86.033 562.482 3,973 506,554 648.515 510.527 Cr¥JltOTS'. *mountfal1ifigduewlthln oney 12 166.0041 177,9251 NetcurreTrt45*ts 582,511 432.602 Totsl •SS*tsSesscurrtnt Ilabilttl•s 2.331.031 2,045.344 Tot41 ￿ta￿¢S 2,331.031 2.045,344 The th￿d$Ofth¢ ¢h¥lty Unreafl¢ttdfunds ￿￿er•I fvnds 13 2.331.031 2.045.344 TOtal￿ndS 2.331,031 2.04S.344 TheseacctsUntsh*eb￿l prepared InKcordancewlththewial pro￿510n$0fP￿t isoftheComp￿IeS*t 2006 rdètingto small tomp3ni Fortheyearendwj 30June2025 thecomp¥w¥AStsttStloJto e¥unptlon undW$￿tIoTr477 of theCompanle5kr 2006 rdatlng to small compani Themembtrsha¥enot wuired thecompanytoobtain an audltin xtord•Kewiih s&tion 476 oftheCompanie5Art 2006. Thedlre£torsacknowledgethelrrw)nsibilitiesforcomplyln8Wth therqUirqn•tsoftheCom￿le5￿¢ 2006 wlth rwrft to accountine retordsand ihepreparationofaccount& Jprovalbytheboard on 24 March 2026 And on its bthalfty. G Mclnlrye Oirector Vage7 DandiaChattableThiit fortheyearended30Junt 2025 l Attowitlrypolkle5 Basisofpreparatlon The5efinancial S￿￿entsh•1ebelrt prepared Incomplianttwlth FRS 102. TheFin•nclal Reportin¥Standard applic•bleln IheUK andtheRepublitof Ireland.. thestatrntof Recommended Prxti¢eapplicableto charit1e5pr￿rlThKtheIraccO￿nt5 In aceofdancewlth the Financial R¢portlngStandard applitèble in theUKand ftepubllcofifeland IFRS 102IICharltlesSORP IFA$ 102llandtheCharitleskt2011. Dandla(hèrit•bleTrust meetsthedefinition of•publl¢ knefitehtityunder FRS IOZ. Thefinanclal ￿tem￿t$ha¥t been preparedon thehlstorical cost ba514 as rntsJ*fied byther&aluatlon ofcertaln fin¥*lal assetsand liabilltlesab)d inve#rnent propvtie5mwuredatfwrv*uethr¢)uth In¢omeorexpenditUft. Galryconcern The￿aren9 rnatwlal uncerta1ntie5aL￿ttheChar1￿5•b1lttytor0nti￿￿* Thepreparation ofthefinanclal stato*entsreouires manawmenttom* judwY*tt¥e5timates*)d awmptltsnsthataflect theamounts reported.TheseestiMatesandjudgementsarecontlnuallyr￿Ivl￿d3n￿ areba5edon ￿perIenCeand Other factor* Includln8•twatlonsOffrJturee4entsthat￿beIle￿d to bere350nableunderthec¢rtumstance ch￿ge 1nba55sofxt(￿nto￿or*0￿e¥1￿S￿COUrtS Therehasb*n nOchar￿t0 the￿countingPol1C¢eS￿OlU•t￿ rul*s*d meth0dof*countino)>n¢elasty*r￿d no char￿eshavebe￿ rnadetoaccountsfor pr*lous)ta Fund•ccourti All fvndsheld bythecharityareunrexrtctedandcan beu9￿ lnxc0rdance￿ththecharIt1bIeoWectsatthed1￿Tet1o￿ ot thetrusteE5. l intomeisincluded lnthestattsi￿OI fih•Kial xt1￿11¢5whthenl1tl￿r￿t hasp•ssedtothech¥lty. It 15 probableth* theKonomlc benefitsassoclated with theiransartlonwillfftowtothecharityand the•TWLtntcan bereliablymeasurul. Investment in¢orne isre¢oAnis¢dwhen re¢elv•bl¢ Expendltufe Expendltufe Isr￿0¥no5*1 onan xcrua1sba￿Sè$*I1Ib1l1tyls1I￿1re￿. erfp•)dlturelThtludesmVATwhlch canr￿t befvlly re¢overed.and isieponed aspartotthetspendlturetowhich Itrel* (harltableexpthditurecornprlsesthosec¢)#slncurr•l tythecharftylnthedeli¥uyof ltsathvftle5and 5er%ryce5fDrlts beneficlarie> Itlnclude5both coststhat c* bealItt•t￿ dirertlyto suchxtivitie5andih¢>*¢ostsofan indlittt natufe n￿Saryt0 gjpportthtsm. oiherexpendlturelftclude5all eX￿dIt￿TethatIsneItherlelated to rasln8fUndsfDrt￿chaTltynorpartof1tse Paxe8 DandSa¢h¥tt•bleTNJ¢ NOIESTOIHEACC(W T•tlon Thechwlty Ssemtynptfrorn corpjrationtsxon Itscharltable Gweral 2,045,344 260,081 1112.3941 138.000 2.331.031 Total Funds 2.045.344 260.081 1112,3941 138.000 2,331.031 Unrestrictal in¢omefvndSl￿l￿1eafdir¥auefeseTh￿olE582.27j￿2o24.Em4,273IIft rel*lonto re4•1vatlon ofthecharlty Trnve5tment prowtie& 14 Analyslsolnet uetstset￿*D￿1￿5 Unrestrl¢ted Investments TangSble Flxal Assets Net CurreAtAs 1.725.000 23.520 582.511 1.725.000 23.520 583.511 2,331,031 2.331.031 15 Related partydlKI(*Ms Therewere I￿tranS*t100$w￿th r&4￿j partle5durln8theyth* r4ulrethsdowr¢ Pa￿ 13 Dandlacharltable Tn• DEfAILEISTAIEMENfoFF114APXIALACTnirnES forthei*•r ended 30JuM 2025 Totsl Total nds 2024 Funds 2025 2025 Income and endry*m¢rts Investment Income Intwest 246.894 13.187 246.894 13,187 133.214 7,286 Tthal Income •d ¢ndt)wm¢nts 260.081 260.081 140.500 Exp•ndllureon: Investment monogemefttcosts Property income Management ch Solititorsfees Othff legal profes51onal ¢05ts 9.421 6.6LK) 3.413 5.205 9A21 6.61)0 3,413 5.205 24.952 6.613 9,381 24,667 T•tsl olexpendhyre on rn14nK￿nds 24.639 24.639 65,613 Expendllweon: Choritobleartivities Grantspaid 86.0(X) 86.000 loo,000 86.0(M) 86.000 loo.000 GovernancecostS AcCount￿tYfee5 Independ￿1 Examlner¥fees Bank Charg 1.250 51Y> 1.250 1,200 500 65 1.755 1.755 1.765 87.755 87,755 101,765 T¢tsl expendhuye 112.394 112.394 167,378 Netganson in¥egm￿ts 138.C 138.000 128.oixII Income 285.687 285,687 154.8781 N•tm(¥¥ement InfiN￿$ 285.687 285.687 154.8781 Page 14