> 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 


**----- Start of picture text -----**<br>
2025 2025 2024 2024<br>£ £ £ £<br>Current Current assets assets<br>Balance Balance at [at]  bank bank 1,272 Looe 2,911 2,911<br>Current Current liabilities liabilities<br>Creditors Creditors 480 480 450 450<br>D D Harris Harris - - loan loan 70 70 70 70<br>550 550 520 520<br>£ 722 d22 E £ 2,391 2,391<br>Represented Represented by by<br>Trust Trust Fund Fund<br>Balance Balance brought brought forward forward 2,391 2,391 3,911 3,911<br>Deficit Deficit for [for] [the] the year year -1,669 -1,669 -1,520 -1,520<br>- Balance Balance carried carried forward forward E £ « - 722 722 £ E 2,391 2.391<br>**----- End of picture text -----**<br>


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