Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
FI￿ ANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024

Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
FINAINCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
Contents
Page
Trust particulars
TnLStees report
Independent examinees report
Statement of financial activities
Balance sheet
Notes relating to the financial statements
7- 10

Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
TRUST PARTICULARS
YEAR ENDED 31 MARCH 2024
Trustces
Mrs J R Che5tcr
Mrs L J Dunn
MrGRDunn
MrNADunn
MrPMDunn
MrRMDunn
Independent Examiner
Cooper Parry Advisory Limited
Sky View
Argosy Road
East Midlands Airport
Castle Donington
Derby
DE74 2SA
Bankers
National Westminster Bank plc
Smiihs Bank Branch
16 South Parade
Nottingham
NGI 3DT
Solicitors
Browne Jacobson LLP
44 c.astle Gate
Nottingham
NGI 7BJ
Stockbrokers
Brewin Dolphin Securities Ltd
1st Floor
Waterfront House
Watcrfront Plaza
25 Station Street
Nottingham
NG2 3DQ
Registered Charity Number
297389
Principal Address
Tudor House
13 - 15 Rectory Road
West Bridgford
Nottingham
NG2 6BE

Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
REPORT OF THE TRUSTEES
Finaneial Statements
The Trustees present their annual report and the financial statements of the trust for the year ended 31
March 2024. The Trustees confirm that the ai)nual report and financial statements of the charity comply
with the rcquirement5 of thc charity's governing documcnt and thc provisi011s of the Statcment of
Recommended Practice (SORP).. Accounting and Reporting by Charities preparing their accounts in
accordancc with Ihc Financial Reportin¥ Staiidard applicable in the UK and Rcpublic of Ireland (FRS
102) {effective l January 2015) (Charities SORP (FRS102)) and the Charities Act 2011.
Constitution and principal activity
The challty was e51ablishcd by decd on 16 March 1987 by A H Dunn. Thc deed dircct5 that the charity'y
funds should be used for such cliaritable purposes as the trustees in their absolute diserelion consider fit.
Statement of trustees, responsibilities
The Trustees are responsible for preparing the trustee's re]x)rt and the fiiiancial statements in accordance
with applioable law and Uniled Kingdom Accounling Standards (United Kingdom Generally Accepted
Accounting Practice).
The Trustees are required to prepare financial statements for each financial year which give a true and
fair vi¢w of the affairs of the charity and of the incoming r¢sourc¢s and application of resources of the
chariiy for that period. In preparing those financial statements the trnstees are required to..
select suitable accounting policies and thcll apply them consislcntly;
observe the methods and principles in the Charities SORP 2015 (FRSI 02);
make judgements and estimates that are reasonable and prudent;
state NN'liethcr applicable accounting standards have been followed, subject to any material
departures disclosed and explained in the financial statements;
prepare the financial staten]ents on the going concern basis unless it is inappropriate to assume
that the charity will continue in operation.
The Trustees are responsible for keeping propcr accounting records that disclose ivith reasonable accuracy
at any tiine the fillancial position of the charity and to cnable them to ensure tt]at the financial statements
comply with the Charitics Act 2011. the Charity {Accounts and Reports) Regulations 2008 and trust decd.
They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps
for the prevention and detection of fraud or other irregularities.
Appointment of Trustees
New Trustees are appointed by the existing Trustees.
Trustees, remuneration
There were no fees or charges paid to any Trustees in the year.
Trustees revieiv
During the year the trustees awarded charitable donations amounting to £87,500 (2023.. £85,500) as
detailed in Note 3. The incoming resources of the Charity amounted lo £58,764 (2023.. £64,467) and the
excess of expenditure over income before accounting for changes to investments amounted to a deficit of
£60,462 (2023.. deficit £52,598).

Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
REPORT OF THE TRUSTEES Icolliinuedl
Purpose and Aims
The objective of the Charity is for the funds lo be used for such charitable purposes as the trustees in their
absolute discretioii consider fit.
Delivering Publie Benefit
Our Inain aini is lo makc donations to registered charities. The Trustees review the Ivork of the charities
nominated to receive the donations to ensure a public benefit will be achieved.
The Trustees confimi that they have refetTed to the guidance contained in the Charity Commission's
general ¥uidaiice on public beiicfit whcii reviewin¥ the Trust's aiins and objcctives aiid in plannin¥ future
activities. Iii particular, the Trustees have considered how planned activities will contribute lo the aiins
and objcctives sct.
Ensuring the aims are Tnet
In Ilie year under review the Trustees have considered and reviewed a wide range of applications for
charitable donations. The Trustees have made 31 (2023.. 32) donations to registered chariiies amounting
10 £87,500 (2023: £85,500).
Reserves policy
The Trustees reserve the ability to retkiin part of the trust's income for any year as part of its reserves and
not to diqiribute the whole of lh¢ un¢xpended income if in Ihat year the Trustees do not identify suffici¢nt
recipients worthy of their support.
Investment policy
Investments are held which are considered by the Trnstees to be appropriate in tem)s of both income
generation and capital growth tor the purpose of the Charity.
Risk assessment
The Trustees have considered the major risks to which the Charity is exposed and have reviewed those
risks and established systems and procedures to manage those risks.
The simplicity of the Charity and its structure leads the trustees to believe that there are no major risks
to which the charity is exposed.
Signed by
DoEuSiBn•d by.
E3
CBBAU4AE
J R Chester
Trustee
On behalf of the Trustees
23 october 2024
Date..

Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
INDEPEI¥JDENT EXAMINER'S REPORT TO THE TRUSTEES
We report to the Charity Trustees on our examination of the accounts of the Charity for the year ended
31 March 2024 which are set out on pages 5 to 10.
Responsibilities and basis of report
As the Charity's Trustees you are responsible for the preparation of the accounts in accordance with the
requircmcnts of the Charitics Act 2011 ('the Act,).
Wc report in rcsPCCt of our cxaminalion of thc Charity's accouiits carried out undcr section 145 of thc
Act and in carying out our examination we have followed all the applicable Directions given by the
Charity Commission undcr section 145(5)(b) of thc Act.
Independent examiner's statement
We have completed our exaininkition. We confinn that no material Inatters have come to my attention in
connection with the examinalion giving us cause lo believe that in any material respect:
accounting records were not kq)l in respect of Ihe charity as required by section 130 of the Acr.
or
th¢ accounts do not accord with thos¢ records; or
the accounts do not comply with the applicable requirements concerning the forn) and content of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a 'true and fair vi¢w' which is not a mattr consider¢d as part
of an independent examinationl.
We have no concerns and have come across no other matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
reached.
Cooper Parry Advisory Limited
Sky Vicw
Argosy Road
East Midlands Airport
Castle Donington
Derby, DE74 2SA
23 October 2024

Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31.3.2024
Unrestricted Funds
Year Ended
31 March 2024
Unrestricted Funds
Year Ended
31 Mareh 2023
Notes
Income
Investment income
Interest
57,188
1,576
64,227
240
Total income
58,764
64,467
Expenditure
Direct charitable expenditure
Investment Manageiment Fees
Manag¢ment and administration
117,500
15,627
16,099
85,500
15,359
16,206
Total expenditure
119,226
117,065
Net expenditure before other recognised
gains and losses for the period
(60,462)
(52,598)
Realised profitl(loss) on disposal of
investments
Unrealised profiV(loss) on revaluation of
investn]ents
33,407
(31,712)
220,782
(88,212)
Net income l (expenditure) for the
period being net movement in funds
193,727
(172,522)
Balance broU￿t forward at beginning of period
2,378.077
2.550,599
Balance carried forward at end of period
2,571,804
2,378,077
All of the above results are derived from continuing activities. All gains and losses recognised in the
year are included above.

Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
BALANCE SHEET AS AT 31. MARCH 2024
31 Mareh 2024
31 March 2023
Notes
FIXED ASSETS
Investments
2,569,167
2,371,724
CURRENT ASSETS
Cash al bank
7,723
11,273
7,723
11,273
CURRENT LIABILITIES
Accruals
{5,086)
(4,920)
(5,086)
(4,920)
NET CURREINT ASSETS
2,637
6,353
2,571,804
2,378,077
UNRESTRICTED FUNDS
Capital Fund
Undistributed income
979,454
1,592,350
979,454
1,398,623
2,571,804
2,378,077
The financial statements were approved by the trustees and signed on their behalf by:
DoBus￿n•d by.
3 october 2024
JR Chester
3A4E
23 October 2024
. LJ Dunn

Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
NOTES RELATING TO THE FINANCIAL STATEMENTS
Year ended 31 March 2024
Accounting policie5
Basis of Accounting
The t)unn Fatnily Charitable Trust (the charity) is a registered unincorporated charity in the United
Kingdoin. Thc address of the rcgist¢red officc is givcn in the charity infonnation on page l of thcsc
financial stat¢ni¥iits. The nature of the Lharily'b op¢ration aiid prinLipal aLlivitiCs is lo gencrate
iiicomc throu¥h it5 IIIVC51incnt5 aiid distribute Ihc iiicomc via the Inakiiig of grants.
The charity constitutes a public benefit cntity as defined by FRS 102. The financial statements have
been prepared in accordance with Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable lo cliarilies preparing their accouiils in accordance with rhe
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on
16 July 2014, the Financial Reporting Standard applicable in the United Kingdom and Republic of
Ireland {FRS 102), the Charities Act 2011 and UK Generally Accepted Accounting Practice as il
applies from l January 2015.
The financial statements are prepared on a going concern basis under the historical cost convention,
n]odified to include certain iiems at fair iwalue. The financial statements ar¢ prepared in sterling
wliich is the functional currency of the charity.
The significant accounting policies applied in Ihe preparation of these financial staiements are set
out below. These policies have been consistently applied to all years presented unless othenvise
stated.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the
general objectives of the charity and which have not been designated for any other purpose.
Incoming resources
All incoming resources are rccognised once the charity has entitlement to the resources, it is
certain that thc rcsources Thwill bc received and the monetary value of incoming resources can be
measured with sufficicnt reliability.
Resources expended
All expenditure is aLcounted for on an acctvals basis and has been classified under headings that
d￿regate all costs relatcd to the eatcgory.
Expenditure on management and administration costs coinprises all costs incurred in running the
Charity and conipliance with constitutional and statutory requireinents which cannot be directly
allocated to the Charity's principal activity.

Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
NOTES RELATING TO THE FINANCIAL STATEMENTS
Year ended 31 March 2024
Accounting policie5 (continued)
Investments
Investinents are recognised initially al fair value which is nornially the transaction price excluding
transaction c05t5. Subscquciitly. they arc incasured at fair valuc with changcs rccogniscd in 'nct
gainsl(losses) on investtnenls, in the SOFA. Realised gains and losses are calculated as the
diffcrcncc bctwecn sale procccds and origiiial cost.
Quoted investmeiils have bccn statcd at markct valuc at 31 March 2024.
The cost of investments at 31 March 2024 was £1,948,19312023= £1,883.042). The statement of
financial activities includes the net gains and losses arising on revaluations and disposals
throughoui the year.
All investments are held in the UK. The total market value at 31 March 2024 amounting to
£2,569,167 was made up as follows:
Equities & Bonds
Iniwestment & Unit Trust
Interest Bearing Deposit account
2,022,514
479,142
67,511
2,569,167
78.7
18.7
i 00.0
Investment income
2024
2023
Interest and Dividends on Equities, Trusts & investment funds
Accumulation Units & Stock Dividends
55,615
1,573
62,762
1,465
57,188
64,227

Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
NOTES RELATING TO THE FINANCIAL STATEMENTS
Year ended 31 March 2024
3. Analysis of resources expended
Direct charitable expenditure
Year ended
31 March 2024
Year ended
31 March 2023
DONATIONS:
Oakcs Trust
Nottingham Multiplc Sclerosis Thcrapy Cciitrc Ltd
St Luke's H05PiCC
Support Dogs
Youn¥ Livcs vs Canccr
MaLmillan Callccr Support
Nollinghamshire Hospice
Peter Le Marvhant Trust
Friary Drop-in Liiniled
PASIC (Parents Assn for Seriously 111 Children)
RNLI (West Bridgford}
RSPB
West Bridgford Shopmobility
Rainbom, Children's Hospi¢¢
Nottinghamshire Wildlife Trust
RNLI (Wells-next-the-sea)
Tearfund
UFM Worldivide
Fulwood PCC
Trent Bridge Rotary Club
Tuberous Sclerosis Association
Notts Scout Adventure
SOS Animal Mallorca
Cathedral Archer Project
Shetyield Soup Kitchen
Crackcrjacks Children's Trust
Grantham Canal Water Restoralion Group
BrI￿t Ideas for Tennis
Sheffield Flourish
Grantham Tennis Club
British Heart Foundation
Work Ltd
Nottingham High School
6,750
5.000
5,250
3,000
3.500
3,000
3,000
3,000
4,000
3,000
6.750
5,000
5,250
3,000
3,500
3,000
-3,000
3,000
4,000
-1,000
1,000
1,250
3,000
1,500
1,250
2,000
500
750
4,000
5,000
3,000
2,250
1,000
3,750
1,500
1.750
2,000
1.500
1,000
1,500
3,000
3,500
1,250
3,000
1,500
1,250
2,500
500
750
4,000
5,000
2,250
1,000
3,750
1,500
1,750
2,000
1,500
1,000
2,000
3,000
3,500
5,000
TOTAL
£87,500
£85,500
4. Management and administration
Accountancy
Investment management fees
Management fees
Professional & Administrative Fees
1,050
15,6?7
15,000
49
1,171
15,359
15.000
35
£31,726
£31,565
The Independent Examiner's remuneration constituted an examination fee of £1,050 (2023.. £1,050)

Docusign Envelope ID.. D22807F&7D0F4AOA-ADA9￿182C01c3091
DUNN FAMILY CHARITABLE TRUST
NOTES RELATING TO THE FINANCIAL STATEMENTS
Year ended 31 March 2024
5. Realised profit on disposal of investments
2024
2023
Sale proceeds
Market value
531.041
386,669
{497,634) (418,381)
Profitl(loss) on disposal of invcstincnts
33.407 (31,712)
6. Summary of investments
(Defieitv
Market
Market
Surplus
Value at
Value at
on
31.03.23 31.03.24 revaluation
Cost 8¢
31.03.23 Additions Disposals
Cost at
31.03.24
Equitie5 & Bonds
Investment & Unit Ttust
Interest Beai"ingF Dep Alc
1,408.342 391,591
397.555
92,332
77,145
290,292
118,846
9,634
1.509,641 1,785,469 2.022,514 194,920
371,041
509,110
479.142
25.862
67,511
77,145
67.511
Total Managed By
Brewin Dolphii)
1.883,042 483.923
418,772
1,948,193 2,371,724 2.569.167 220,782
7. Creditors and accruals
2024
2023
Accruals
5,086
4,920
5,086
4,920
8. Unrestricted funds
Surplus
Income
Capital
Total
Balance broU￿t forward at l April 2023
Nct incominty{outgoing} rcsour¢cs bcforc gains on
Investment assets
Gainsl{loss¢s) on invcstmcni asscts=
Realised
Unrealised on revaluation
979,454
1,398,623 2,378,077
(60,462) (60,462)
33,407
220,782
33,407
220,782
Balance carried forward at 31 March 2024
979,454
1,592,350 2,571,804
Original capital represents the original value of the shares when the Trust was established.
9. Related Party Transaetions
tn the year under review Rushcliffe Estates Limited raised a management charge of £15,000 {2023..
£15,000) due for administrative work pertornied by them on behalf ot. the Trust. Mr N A Dunn and Mrs
J R Chester are Shareholders and directors of Rushcliffe Estateq Limited and Trustees of the Dunn Family
Charitable Tn]st.
io