2025-03-31-accounts - The Daniel And Gaynor Harris Charitable Trust

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THE THE DANIEL DANIEL AND AND GAYNOR GAYNOR HARRIS HARRIS CHARITABLE CHARITABLE TRUST TRUST

ACCOUNTS ACCOUNTS

FOR THE FOR THE[YEAR] YEAR ENDED ENDED[31] 31 MARCH MARCH[2025] 2025

THE THE DANIEL DANIEL[AND] AND GAYNOR GAYNOR HARRIS[HARRIS][CHARITABLE] CHARITABLE TRUST[TRUST]

BALANCE BALANCE SHEET SHEET

31 31 MARCH MARCH 2025 2025

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2025 2025 2024 2024
£ £ £ £
Current Current assets assets
Balance Balance at [at] bank bank 1,272 Looe 2,911 2,911
Current Current liabilities liabilities
Creditors Creditors 480 480 450 450
D D Harris Harris - - loan loan 70 70 70 70
550 550 520 520
£ 722 d22 E £ 2,391 2,391
Represented Represented by by
Trust Trust Fund Fund
Balance Balance brought brought forward forward 2,391 2,391 3,911 3,911
Deficit Deficit for [for] [the] the year year -1,669 -1,669 -1,520 -1,520
- Balance Balance carried carried forward forward E £ « - 722 722 £ E 2,391 2.391
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We We declare declare[the] the foregoing foregoing[Statement] Statement of[of] Account Account[is] is[correct.] correct.

On On behalf behalfof[of][ the] the Trustees:[Trustees:]

Gaynor Gaynor Harris Harris

12th 12th June June 2025 2025

THE THE DANIEL DANIEL AND[AND] GAYNOR GAYNOR HARRIS[HARRIS][CHARITABLE] CHARITABLE[TRUST] TRUST

INCOME INCOME AND[AND] EXPENDITURE EXPENDITURE[ACCOUNT] ACCOUNT

FOR FOR THE THE[YEAR] YEAR ENDED[ENDED][ 31] 31 MARCH MARCH[2025] 2025

		2025 2025		2024 2024
		£		£
Income Income
Donations Donations		50,000 50,000		17,500 17,500
Interest received Interest received		161 161		43 43
		50,161 50,161		17,543 17,543
Expenditure Expenditure
Charitable payments Charitable payments		51,350 51,350		18,613 18,613
Professional fees Professional fees		480 480		450 450
		51,830 51,830		19,063 19,063
Deficit transferred from fund Deficittransferredfromfund	£	-1,669 -1,669	£	-1,520 -1,520

THE THE DANIEL DANIEL AND[AND] GAYNOR GAYNOR HARRIS[HARRIS] CHARITABLE[ CHARITABLE] TRUST[TRUST] INDEPENDENT INDEPENDENT EXAMINER'S EXAMINER'S REPORT[REPORT] TO TO THE THE TRUSTEES[TRUSTEES] OF[OF] THE[THE][DANIEL] DANIEL AND AND GAYNOR GAYNOR HARRIS HARRIS CHARITABLE CHARITABLE TRUST[TRUST]

We We report report on on the the accounts accounts of of the[the][Trust] Trust for for the[the] year year[ended] ended[3] 31[1] March March[2025,] 2025, which[which] are[are] set[set] on on pages pages[1] 1[and] and[2.] 2.

Respective Respective responsibilities responsibilities[of] of trustees trustees and and examiner[examiner]

As As[the] the charity's[charity's] trustees trustees you you[are] are[responsible] responsible[for] for[the] the[preparation] preparation[of] of[the] the accounts;[accounts;] you you

consider consider that that the the audit audit requirement requirement of of section section[43(2)] 43(2) of of the the Charities Charities Act Act[1993] 1993 (the (the Act) Act) does does not not apply, apply, and and that that an an[independent] independent examination examination[is] is[needed.] needed. It It is is our our responsibility responsibility[to] to examine examine the the accounts accounts under under section section 43(3)(a) 43(3)(a)[of] of[the] the Act Act and[and][to] to state, state, on on the the basis basis of of

procedures procedures specified specified in in the the General General Directions Directions given given[by] by[the] the Charity[Charity] Commissioners[Commissioners][under] under

section section 43(7)(b) 43(7)(b) of of the the Act, Act, whether whether particular particular matters matters have have come come[to] to our our[attention.] attention.

Basis Basis of of independent independent examiner's examiner's report report Our Our examination examination was was carried[carried][out] out in[in][accordance] accordance with with[the] the General[General][Directions] Directions given[given][by] by[the] the Charity Charity Commission. Commission. An An examination examination includes includes a a review review of of the the[accounting] accounting[records] records[kept] kept by by the the charity charity and and a a comparison comparison of of the the accounts accounts[presented] presented with with[those] those[records.] records. It It also[also] includes includes consideration consideration of[of] any any unusual[unusual][items] items or or disclosures[disclosures][in] in the[the][accounts,] accounts, and[and] seeking[seeking] explanations[explanations] from from you you as as trustees trustees concerning concerning any any such such matters. matters. The The procedures procedures undertaken undertaken do do not not provide provide all all[the] the evidence[evidence] that that would would[be] be[required] required in[in] an an[audit] audit[and] and consequently[consequently] we we do[do][not] not express express an an audit[audit] opinion[ opinion] on on[the] the[view] view given given by[by][the] the accounts.[accounts.]

Independent Independent examiner's examiner's statement statement

In In connection[connection] with with our our examination,[examination,] no no matter matter[has] has come come to[to] our our attention. attention.

(1) (1) which which gives[gives] us us[reasonable] reasonable cause cause to to believe believe that that in in any any[material] material[respect] respect[the] the requirements requirements * to to keep keep accounting accounting records records in in accordance accordance with with section section 41[41] of of the the Act; Act;[and] and 7 to to prepare prepare accounts accounts which which accord[accord] with with the the accounting accounting records[records] and and to to comply comply with with the the[accounting] accounting[requirements] requirements[of] of[the] the[Act] Act
have have not not been been met; met; or or
(2) (2) to to which, which, in in our our opinion, opinion, attention attention should should be be drawn awn[in] in[order] order[to] to[enable] enable[a] a[proper] proper understanding understanding if if the the accounts accounts to to be be reached. reached.

s s Ltd Ltd CHARTERED CHARTERED ACCOUNTANTS[ACCOUNTANTS] 201 201 Haverstock Haverstock Hill Hill Belsize Belsize Park Park London London NW3 NW3 4QG 4QG

12th 12th June June 2025 2025