2025-12-31-accounts

rthAS EDUCATION TRU FINANOALSTATEMENTS FOR ThE YEAR TO 31 DE(fMBER 2025 T>OGhAs Hope arKI Tran5fOwmrrt￿ Ilmwjh E￿￿tIon Trokniry

EPORT AND AccouHf5 FOR THE YEAR TO 31 DECEIABBt 2025 Inloymotion Report of th• TN5tees Independent Examinev's f¢ewt R￿￿P1s Pqyrn•nls AccouThl and S**em￿tal Notes to th•

DOcHA5 EDUCATION TRUST REPORT AND ACCOUNTS FOR THE YEAR TO 31 1>ECEm￿ 21n5 INFORMATION Tiuslees Dugqld IAocPh•rson Donni& M Aknciaod & Trwsurnr oiric* Addrtss 34 B•llile•ry Rmd IV3 SPF MacKoThzte Kfftrr Limikni Chartered A￿¥￿t￿nIS Redwood. 79 Cuwthhel Rood Inve1n￿$ IV2 4AA ankevs Ckntilies Aid BllThk ICAF DgTrk) S¥mm•ry ObiKhv•s Bvirying •duralioTh and traiDlf Chaiity Regislrnltwb HMRC Refe￿r Page I

DècHAS EDUCATION TRU REPORT ANtI ACCQUNTS FOR THE YEAR TO 31 DECBMBHi 2tr25 R¢pDrt vl the TTV51Ees Thp Tru5tee5 presant th•ir report und forth ye0T￿ 31 ijecethr 2025. Cofislllution und OtrÈ•niSufibhal SInK￿l￿ The Tru5 was (On51iluted by a D••d of Tn￿ 7 Oaober 2009 I￿4 recorded ts5 0 ees meèt m¢nihly io shore proyef ￿Pport the Urgari￿lL￿ of followi￿ so the f￿ar￿1a1 r￿ryeS are bew ￿ed rothor jh￿ neeLle$4y TrDw 58qm% L￿￿elY thur u h4b Will be in and consideration is bèm4 to a 9jitab￿ We ore grLirelul to Exwlive Board for Ihwr (Thl Wiyj ¥iw g•w\O pgoph kn the Nsar** tlithtt. The￿ WQS o deFth for thE year of £ioAn12024- Defith £0,908) tsxl reser¥e5 of £107.290 (2024- £1171631. D¥f*lls a￿ 9iwen nl accavnts ond The tru5ke5 tin* tse￿ duth year the trLW of £)20.CwJO 12024- £120.0001. Tqxotion R@seThes PK)Ii¢y devehprn•*. Risk Montyemenl & fl￿￿e￿ The Trustses hove a5Se55ed the mrtpr to wluch the Tn• 15 exp>sed. tknMvJ to OPer￿1r￿& fkntsre5 of frust. They or¢ S0ti51ied thut theTe urE adeguthe sy51qr￿l (md pror•ths ￿ mhigth the TrvSt% exp0￿￿e ft> the mapr r App dby e Tfttsrees gno Dug Phpr5on Page 2

DècHAS KIUCATION TRUST REPORT Al￿ ACCOUPIts FOR THE YEAR TO 31 DECEM￿ 2 Independenl Examinerfs Reporth) Ihe Tvu51••s •n Ihe Uwu&rtqd Fn¢Thaal Sllll•m I repurt on thE ULtL¥Jnts ol the thority for the Year￿ 31 Decernber 2025 (re settyn w p(w 4 5. R•%pe¢liv• rnsponsibiliti•s c+ and oxamin Th• chority'5 tW5w are for IhE preparthon of the accoLryLts ￿ arcOrd￿￿e wfth tsrms of thv (harr￿￿ (md T￿￿￿e knyethnent 1scotlrrt￿j Act 2005 ¢ind the chart1￿5 AccauThts IScotkx￿j RegJkkn 2(K)& The d￿rity ttU5tree5 c￿Nder thartho audit r￿g￿reMeM af Regulotlon 10111 Idl ol th¢ AccoLVrts Regukntons does rbjt apply. h is my t+sp￿￿4￿ty otelxNts as ryitd ￿der xction 44111 (¢1 of th• indwp•nd•nl •xamin•r's My g¥urninalion li cgrri•d ￿COrd￿K¥ whh RegLI￿lDTr I l of th Ckntkne5 ￿t¢xIts IS(vtia￿) 2006. kn •xarniTrrytion Inthjdes review of th8 acCO￿ng r8cord5 ke￿ by thp thality and a t￿￿parI￿￿ of wese￿￿ with 1kn5e r￿r￿rd￿ h cdso UX5Jd￿ consideration accounts. In￿￿￿de￿Ie￿amIn￿ slll1ETh￿ to keep acCo￿￿r￿ record5 in ¢XCLYdarxè with Se(h¢ 44111 ltsl of the 2CQ5 Att 4 of the 2(￿ ReguhitionJ. and the 2006 A￿0¥￿ts Regulohr have Tr)1 beefs nw.or to whKh. in my Otternk￿ slwld dr(Mb ￿ ¢¥d¢r propBr LThIfrrkn￿mvJ of the to be re¢Khed. Rhono Wil￿n BA. FCCA MoiKenzTe Ket¥ Litnrfpd Chtsrtered Acc¢urfonss Redwood. 19 Culduthel R¢yJd lllveme55 N2 4AA -5 2026 PryÈ3

DOCHAS EDUCATK)N Trusr YEAR TO 31 DECEMBER 2025 kECEIPTS ond PAYMWfS Accoiipir 31 31 31 Oertrthi 31 Deceml 21Y25 2fa5 2024 T•lal General Funds FuThd5 Fun& INCOME Giftg & Dontsfford 7J51 7751 BO 7,073 Events & SpOr￿[￿lP iriELkn Gift Aid lax reknds kner•sr 1217 10,048 2317 TO.048 2.984 10.057 XPENDITURE Cboritoble expeThlrfure Cornrnunlcoio ndr¢i%￿g drninislralign wsls B(￿k OpeThng balarKe 53x196 117Z63 124*71 Bank and ql 31 £63.950 £107.290 £117163 5fAIEMBIT OF BALAIK CIJKRENT ASSEfs Bunk and cash al 31 D•c• £107.240 £117163 y the TrLthes . d MocPher50n Tw5tce Da￿. J¥ 2026 Pave 4

DOCHAS EDUCATION711UST YEAR TO 31 DECEMBER 2ty25 NOTES tr lh• ACCOUNTS Btssis ot PFepanrtN>n DI Accounts These Fin(wKial Stolemems have bert prepwed ba515 axl reyjhs ol the ¢sdivthe5 whlth ar dexribed" the Trus￿e's Report LThd oll of whvth aro Iscothdl 2005 Att otKI the ￿v[lI1￿5 Iscorfandl Regthokn 2C¥)61¢)S (Ther￿¢￿ Inwme All incorne hos been fDr by TntyL Tr115 sknn 9ro4 (￿Y (woogtsd ￿￿￿￿ed witlmn thp oxpwdiwre. Value Added Tax Valtse Added Tux Is ntst r•coverubl• by WTheYe the rele¥<rt<O5ts fft tho R¢cdpts Poyments A￿0￿￿￿. Ev•th & SporthSN¥hip 5rtcoth* All ftgufes ￿ £'s 31 De￿Tr 31 Dorcmb•w 2024 50 knozon Smi Chuvitubie expendilLWE All flgures kn £'s M&lawi al 7.901 264 5.351 773 189 Matfrriols for Pro ed Ano sew Office tent ¢Jnd OPerthM￿ ¢xp¢ry¢s Motor bik• rèpoirs ¥WA)AVJ Costs FiThol balon￿ due larKI purtha 41 4A37 18.597 OF the inErea58 in Prograw costs Tn 2025 £2￿23 w¢ll spwrt ¢)n ol ￿￿10¢￿￿ bibl• Ar<w £62122 12024- £627221 £T.122 12024- £1.1221 £106 12024- £1061 8ee protecl Bo¢& oppeol Totsl Transadions withTwsleos Po3e 5