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2025-12-31-accounts

REGISTERED CHARITY NUMBEFL. 313202 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR EIIDED 31 DECEMBER 2025 FOR THE ANGLO-DANISH SOCIETY

THE ANGLO-DANISH SOCIETY CONTEMTS OF THE FIMANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Pag¢ Report of th• Truste•s 1103 Indepondent Examlnots R•port Recolpts and P4yrnents Accounts CC16A

THE ANGLO-DAHISH SOCIETY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEIIDER 2025 The Tru51¢es pre$ont thelr mport wlth th• f•c8lpts and payrnonts account for tho Charity lor the year enoed 31 D8cemb8T 2025. The IfUSlee$ ha¥• adopt￿ th• re￿Ipts and paym•nts account m•thDd for presentlng the a￿O￿nIS 4$ Ihtr ehiTIty Is not a company and Its Incom• not •XCg8d•d £250.000. OBJECTIVES AND ACTIVITIES The oblectlves ol th• Sotlèty ar¢: - the promotlon of knowledge ol the art& s¢l¢nus and ¢ult•rè of the Unlted Klngdom and D•nrnark - the award of grants for edllcatlanal stidy In tho Unlled Klnodom and O•nmrk the support of any other charllabl• a¢tlvitJos In order to f urther these objects. the Scholarnhlp ComTrltt•e of Ihe Soclety mtrtts annually to ¢onsldor grant appllcatlons re￿fved Irom graduat•s ol bolh Danlsh and Brltlsh In$tltuie$ of Hlgher Educatlon. Thé Scholarshlp Commlttofj approv•s 5¢hO￿TShIP grants tlthln th• annual award tsudget Set by Councll. The maln ir•a ot arAl¥lty 15 the organi51ng of $o¢lal and culturnl •v•nts fow the Sochtys members. The Coundl has rwterrod to Iho guidance contalned In th• Chartty Comrftlsslon g8nvral guldan¢e on publ ben•llt whèn rovlewlng the Sod•Vs alms and objeclivos and In plannini fvtura acll¥ltles. In partlcular tho Counell has ¢on$ld•r•d ho planned acll¥ltl•s Tlll eontrlbule lo th• alms aDO obhclfve$ that It has ut. Pow•is The Councll has ats501vt¢ J15CT•tlon In all rnatters tonc•rnlnp tho appIl￿tIOn of tho above oblectlves. ACHIEVEIIENT ANO PERFORMANCE Followlng Its mom•nlous ceDlon•ry last y•ar, th• Socl•ty ha5 Eontlnu•d to thrh• Into Its s•cond c•ntury wlth a strong performance In 2025. It remalns commltted to its eorfr val¥•$ of th• Kholtshlp programm• and SDclallcu1tur￿ •v•Trts lor tho Soclety's membors. Th• So¢l¢iy 1$ fortun￿ to hv¢ a do¥ot¥l and enthuslastlc load•￿1P learn of ¥olunt••r5 who annually dellver on thes• oblectlves and a loyal supportlv• mefflbershlp. The Sodoty award¢d • to1￿ of 7 Indlvldual s¢holrshlp grants ¢ov•rlng the acad•mk yeu 2025126 al £3,500 Por scholar. Thls amownt•d to £24.500 from th• Anglo￿aTrISh So¢l¢ty. No orants from the Ove Arup Fo•nd•ilon or Irom Wllllam Charnl•y w•r• award•d for 2025126. All grants havg ￿en taken up. FINANCIAL REVIEW The Soclety's paymonts exceeded i•celpts by £11.325.12024: rec•lpts •xceed¢d paymonts by £12.9881. R8celpt$ In 2024 In¢lud•d £3.511 from 2023 prlor ytraT Ilquldated In¥estm•nts. Flllanclal po$ltlo Investment pollcy #nd obloctS¥•$ The So¢ietys assets which conslst both of balane• wlth banks •nd Investm•nts. ar• held wlttt tho purpose of gtn•ratlng fund$ whl¢h will •nablo It to ffl••t the oble¢t1¥￿ of the ¢harlty. R08erv•s pollcy Th• Soclety held a8s•ts as res•rves at thè 31 Decomber 2025 amounting to £227,877 12024: £213,681) comprlslng; £76,404 balances wlth banks 12024: £17.729) and £151.473 Invèstments {2024- £125.9S21. Besldès belnq held to g8Drati Intorne lo m•et the obl•¢tlv•s of Ihe So¢l•ty, lh• res¢Th8s aro hold to be utllised whgn. al any tlmo, Incomo g•nèratsd Is Insulflciènt to rnttt tkne Socl•ty's ¢ommltm•nts und•r Its obl•¢tlv•s. STRUCTURE. GOVERNANCE ANO MANAGEMEIIT Govornlnq documenl Tho ¢harlty Is ¢ontroll•d by Ils oo¥ernlTho do¢#m•Trt. a d••d of trust. and conslltute5 an unlDcorporat•d ¢harlty, The So¢l•ty Is a chailty f•gist•r•d wllh lh• Charfty Comrnlsslon nurnb•r 313202. The rul•s approvgd In 1953 subs•quenlty arn•nded). forni th• gov•mlDg docurneni ot lh• ¢harlty. Appolntmont ol Councll M•mb•rs New Councll memb•rs are recrult•d from present members ol th• So¢l•ty. In the notlfkatlon of a forthcomlng Annuil 68n•ral M¢•tlng th• Coundl will oa¢h yoar Invtto all m•mb•r$ of the S¢¢l•ty to put lorward n•m•$ for ele¢tlon. Pag• 3

THE ANGLO.DAHISH SOCIETY REPORT OF THE TRUSTEES FOR THE YEAR EIIDED 31 DECEMBER 2025 Names ol nomlneos. who must b• pald up membors of th8 Socl•ty and must havo aure•d to Igt thelr namès go fonvard. sent to lh• Honoi#ry S¢Grelary to reach hlmlher no latei than sev•D days b•fore th8 Annual G•neral Meotlng. New •lectlon8 ar• Sub￿4￿8n￿ approv•d at the ADn¥al G8D•ral Mogtlnu. Oroanlsatlonal Structure The Socloty a¢tlvltl•$ Iro $up•Nls•d by th• Co¥ncll whkh m•ets qu•rt•TIy. Councll M•mber$frlp The Councll shall contA81 of no f#w¢r Ih•n 4x. fto mof• than tw•nty m•rnbers. Members ar• •l•cted at th? Annual G•n•ral Meetlng as vacancle$ arlso. Casual y￿ancIeS rn•y bg flllod by the Coundl and shall be $ubje¢t to conllrfflatlon at the next Annual Gèneral Meetlng. Tenuio of m•mbershlp of th• Councll Is for thr98 y8ais aftèr whlch a perlod of at least one yoar shall Olap￿ b•foro a m•mbor may $0ok r¢418¢tlon. sIn￿ l anuary 2022 thls not Ippty to th• Sod•tys Chalrman. Vlcohalrman or s•rvlng offlc•rs who. under ehanoos to the So¢lelYs Rules agre•d by m•mbers al lh• 10 2021 AGM, 11¢ now •l•cted InnU￿lY by rnernb8rs at the AGM and not appolnted by Councll. The Councll also In¢lud•s four ex.offl¢lo ffl•mbe￿ 01 Councll repr•sentlng: The Danlsh Embassy. The Danlsh Church In London. Dansk KFUK In London and The Dani$h-UK Agsoelatlon. alntalnlng a suc¢è88lon of n•w volunl8•rs Mmalns th• larg•St rlsk to th• ¢onllnulty ol Coun¢ll. Rl¥k ManageM•￿t The Coyncll has as$wd th8 malor rlsks attrlb•tsbh to th• Charlty and Is Mtlsfled that adeq¥at8 syslems are In place to mltlqato exposure to th•se major rlsks. REFERENCE AND ADMINISTRATIVE DETAILS Reglslgrod Ch•rlty numb•r 313202 Ad mlnl¥lratlv• AddT•S 43 Mareslleld Gardens London NW3 5TF Ind¢p¢ndont Examlner hnson Tldsall Llmktod Chart•r•d ACco￿￿tAnts 81 Burton R￿d Dorby D8rbyshlro DEI 1 TI Bank•r$ Nailonal W¢$tmln$tor ￿nk PLC Tunbrldge Wells Kont TN1 1 QI CCLA Invostmenl Manag•m•nt Llmltsd OIF Gh4ritle$ D¢po$lt F￿nd On8 Ang•1 Lano London EC4R 3AB lffivestmènt Managors 8ar¢lays Invostment Solutlons Llmll•d 1 Cljurchlll Fyace Canary Wharf London E14 5HP Patrons HIS MaA•sty Klng Charl•s 111 HIS &lalesty Klny Fr•dèrlk X of Denmark Prot•¢tof of th• S¢holafshlp Progrmm• Hgr Royal Hlgthn•s$ th• Duch•ss ol GIou¢o$tor KG GCVO P•oo 4

THE ANGLO.DANISH SOCIETY REPOR T OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025 Honor•ry Pre$ld•nt H.E. The Danlsh Amtsassador Mr René Dlnosen. R (to Aprll 2025) Mrs Krlstlna Mlskowlak 8g¢kvard. R Iffom lyly 2025) HonoTary Vk¢4r•sldonL Hfrd of r•pi•sent4tlon of th• Faro8 l$land$ In UK Mys Kat• Sandèrson Chalrrnan Mr W•yn• Hrbof OBE. K (Electod 13 May 20251 VlctrChalfmn Mr Palle Baggesgaard P•d•wn. R IElgct•d 13 May 2025) Honoriry Troa#tsrèr Mr Alan Da¥ey FCMA. CGklA (El•ct•d 13 May 2025) honorary Se¢retary Mrs Lon• Mohr Curtls IEl•¢t•d 13 May 2025) Honorry Memb•r8hlp Secrelary Mr Phlllp Wat•rfl•ld {Elect•d 13 May 20251 Honorary Schol•f8hlp S•cr•lary Ms Ktl• Schwarck IEl•cted 13 May 20251 Fund Ralslngl A-DS R•p IR DK Its Chrfstln• 8•rgst•dt (Elecl•d 13 May 2025) Web Manager Mr Wllllam Scott IElect•d 13 May 2025} M¢mbr$ ol the Councll who ieTv•d d¥rlng the y••r and up to th• date Df ¥1gnlng thls report wer• as follow5: Coun¢ll Di Roger Wood Ph.0. (Co￿Pted 14 Odober 2024. resigned 26 February 20251 Mr Phlllp Ghambers (Covopted 27 Aprll 2023. •hct•d 11 May 20231 Pdstor Kafsten Moller Han$•n lex ottlelo. Ttté Danlsh Church In London) M5 Conn1¢ Yllmaz &ntzon (ox olficlo. D*n$k KFUK lfi Londonl M$ Lono Brltt Chrkstonsen {•x olficlo. Danlsh Embassy) Mr Gunnar Lars•n (•x offldo. Tho Dan15h-UK Ass•¢latlon) Approved by order of the board ot trust••s on and $lgned on Its b¢half by: W R Harbor- Trustee Piue 5

INDEPfMDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE ANGLO-OAMISH SOCIETY Ind•pend•nt •xamln•rfs report to the Irust••¥ of Tho AngltrDanl$h Socl•ty I r•port lo th8 charlty trust9¢$ on my •xamlnatlon of th• accounts of Th• Anglo4)nlsh Socl•ty Vhe Trmstl for thg yèar èndèd 31 Decembei 2025. R•sponsibllltles and bisls ol report As the eharfty trustèes of the Trttst. you ar• rnsponslbl• for th• preparatlon of th• accounts In 4¢¢orOan¢e wlth the r￿q￿lroMDAls of th• GharOll•s A¢t 2011 fth• Acn. I roport ID iesped of my •xornln4tlon of tho Tr¥sfs a¢counts GarTl•d out under sectlon 145 01 the A¢t and In carrylng out my examlnatlon I hav• follow•0 411 •Ppl￿ble Dlrocllons 91¥oD by the Charity Commlsslon under sectlon 145(51(b} of the Act. Indep•lld•nt •xmln•rf$ 8tat•m•Trl I havo complgt•d my examlnatton. I contSrm that Tro materlJl matters hav• ¢om• to my attentlon In conno¢tlon wlth th• exarninatlon pl￿n0 m• causo to bellev¢ th*t lft any materlal respecl: accountlng r•¢ordg Wére not kept In resp•cl of the TTrst as Toqulr•d by seetlon 130 of tho Act: or the ?￿O￿nts do not a¢tord wlth thos8 r•cord$: or the accounts do not comply wlth the appllcablo r•qulrem•Dts concfjrnlng the lorrn and content ol 4GGounts $•t out In tkne Ch4rlllgs {Accounl$ and R•ports) Regtylatlons 2008 oth•r than any reQ￿Irement that th• x¢ount$ glvè a tru• and falr vl•w whleh h not a m•tt•f ¢on$lder•d as part of an Ind•p•nd•nt •xarnlnatloD. I have no co att•nilon roached. •r $ and hav• com• a¢ross no other matters In ¢onntrtlon wlth tho examlnatlon to whlch e drawn In Ihls r•port In ord•T to •nabl• a prop•r understandlng of th• ac¢ount5 to b• Id loh nTI 11 Umttod Ch ored Ac¢ountanls 81 rton Road Oerby Derbyshlre DE1 1TI Date: Page 6

CHARITY COMM15510 FOR ENGLAND AND WALE The Angltyoanish S0¢ty 313202 Receipts and payments accounts CC16a For the p•rknd frorn PetkMJ eThJ date 31M212026 To Section A Receipts and payments Unr•striGted Rosthctsd funds Endowment Totsl fffjd• La•t y•ar A1 Recel 18 mbernhip sub8uipti.ons 49 401 6.814 3.028 3.319 14474 11.782 12.706 6.058 3.162 1.84S 56,961 001 6.814 DNidtrrwJ5 & Intewi IrKxme Deposm Atctymt lTrterest 319 14h74 A¢knlie& & FUnCt￿n$ IA'SC. IrKoffe ft)ss income AR) SBS 441•5 91,824 Isee tablo). Tlfer4n cash from BISL Investment acc then p•ld to 4511 3.611 40.185 Bgnk & man8ge￿￿Ch9r9e$ Activits & Funclhin8 14.784 14.784 721 819 876 4007 78 4.007 GenEral ￿￿nseS 948 31.2BO 82,147 io IndNidu* 22.150 43.￿0 29.750 51.510 Sub total A4 A95•t and Investment COIF Dep Acc. Subts 43.910 7.600 81.510 82,147 Plet olrecelm￿fpay￿￿ts) AS Trartstsrs beiwmn fvnds A6 Cash fvnds last year end Cash funds this year end 17 (4.1)00 111.325 12. 76 87,7 CCXX R1 acc4Jwts {SSI 0910312026

Section B Statement of assets and liabilities at the end of the period Categories Details fvnd$ funds to nMr•Bt £ B1 Cash funds 211 COF 71181 Total cash funds 76.404 ¥1 Endowment funds funds Details •A> no•n8t£ to nearost£ B2 Othèr monetary asgets F￿d to whlth C￿1 10Fthn￿) 87.757 Cun¥ntv•lu• Detalls 83 Investment assets 151,467 Details n•1 B4 Assets r•taln•d for th• Charity's own use io ¥Jhkh xAourtd Details B5 Liablllties 14250 J•nuwry 2026 J¥nvwi 2026 B￿an(¥ dxM8rnh￿artS 2￿25r2$ s1J￿1 by one orlwK* tr￿¥ on behalf of all trustees Date of royal Signature Print Nane Hathr CCXX R2 aca>)unts (SSI