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2025-07-31-accounts

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Filename: DOI000 - 31.07.25 - Annual Accounts.pdf ~~—x_«=—sti‘SOtéiéi‘i;CCCC~r~~ Client of: Robb Ferguson Chartered Accountants ~~—x_«=—sti‘SOtéiéi‘i;CCCC~r~~

Signature Details

Name: Alison Caplan ~~—x_«E=—slia‘SOtt~”~”””C‘zsC~~ Email: alison@doingitfordaniel.org.uk ~~—x_«E=—slia‘SOtt~”~”””C‘zsC~~ Date & Time: 14/04/2026 16:51:38 PM (BST) ~~—x_«E=—slia‘SOtt~”~”””C‘zsC~~ IP Address: 86.142.234.220 ~~—x_«E=—slia‘SOtt~”~”””C‘zsC~~ The trustees have approved the attached accounts Signing Statement:

The trustees have approved the attached accounts on 14 April 2026.

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REGISTERED CHARITY NUMBER: 051123

Report of the Trustees and

Financial Statements For The Year Ended 31 July 2025

for

Doing It For Daniel Foundation

Robb Ferguson Chartered Accountants Regent Court 70 West Regent Street Glasgow G2 2QZ

Doing It For Daniel Foundation

Contents of the Financial Statements For The Year Ended 31 July 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

Doing It For Daniel Foundation

Report of the Trustees

For The Year Ended 31 July 2025

The trustees present their report with the financial statements of the charity for the year ended 31 July 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

Doing it for Daniel Foundation Foundation provides financial assistance for children and young people with a cancer diagnosis at the Royal Hospital for Children in Glasgow and The Beatson West of Scotland Cancer Centre by funding special gifts, experiences, days and holidays. We treat each application individually and support children in whatever way we can. We also support brain tumour research, particularly focusing on the childhood brain cancer DIPG.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

As we reflect on the past year with the completion of our fourth year accounts and as we approach the fifth anniversary of the start of the charity, we continue to be grateful to the many people who have supported Doing it for Daniel Foundation. We held and took part in 2 large events this past year. The first was a charity lunch at the Redhurst Hotel which raised over £22,000. The second was the Run the Runway event at Prestwick Airport which raised over £50,000.

We continue to have many of our supporters raising money for us through their own events and fundraising activities. We are so grateful to all these individuals.

Our respite accommodation continues to be popular. Every week we welcome families dealing with childhood cancer who are very grateful to have a break away from home and treatment but close enough to Glasgow to return quickly to hospital if needed. We provide a welcome hamper of food for our families along with gift vouchers for local restaurants and activities. It is a privilege to meet these young people who are facing the most difficult of circumstances.

We have continued to support children and young adults with our gift and grant giving service. During this financial period we supported 68 applications. All our applications are through Young Lives v Cancer social workers based at The Beatson and The Royal Hospital for Children in Glasgow. This is such an important part of the work we do and we feel it is especially important for the children and young adults with a terminal cancer diagnosis.

FINANCIAL REVIEW

Reserves policy

The capital account represents the funds arising from current operating results and the Trustees are satisfied that the level of reserves held are sufficient to meet all anticipated liabilities.

FUTURE PLANS

During the coming year we plan to continue our gift giving service for any child being treated for cancer at The Beatson or The Royal Hospital for Children in Glasgow.

We will also plan to continue to promote the Beach House especially with our partners in the Glasgow hospitals and online through our social media platforms and our website.

Our ladies lunch will take place in June. This continues to be an important fundraiser for us.

We were able to donate £22,000 to the childhood paediatric brain cancer laboratory at the Institute of Cancer Research in London. We did this on Daniel's 22nd birthday in May. Helping to fund research which leads to clinical trials for children like Daniel is our third important aim within the charity.

Everything we achieve within the charity is inspired by our brave Daniel who wanted to help other children facing cancer. We know he would be proud of everything done in his memory.

We are continually grateful to all our supporters who help us make a small difference to the lives of children and young adults with all types of cancer.

Page 1

Doing It For Daniel Foundation

Report of the Trustees

For The Year Ended 31 July 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

On 14th July 2021, Doing it for Daniel Foundation became registered as a Scottish Charitable Incorporated Organisation, with the Office of the Scottish Charity Regulator (OSCR) and HM Revenue & Customs, governed by its SCIO constitution

Recruitment and appointment of new trustees

Trustees were all appointed upon to formation of the charity on 14th July 2021 and have held this role since. Applications for new trustees are open to any person aged over 16. All applicants must sign a written application which is considered by the board of trustees. The charity must operate with between three and seven trustees at any time.

Induction and training of new trustees

After election, an induction programme is offered to all new trustees. In addition all trustees receive an information pack which contains copy of the constitution, roles and responsibilities of being a director / trustee, and background information on the charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

051123

Principal address

Room 8, Office 2 Kirkhillhouse Broom Road East Newton Mearns G77 5LL

Trustees

Mrs A Caplan B H Caplan S Caplan

Independent Examiner

Robb Ferguson Chartered Accountants Regent Court 70 West Regent Street Glasgow G2 2QZ

Approved by order of the board of trustees on 14 April 2026 and signed on its behalf by:

Mrs A Caplan - Trustee

Page 2

Independent Examiner's Report to the Trustees of Doing It For Daniel Foundation

I report on the accounts for the year ended 31 July 2025 set out on pages four to ten.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of the independent examiner's report

My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention :

have not been met; or

Andrew Logan CA The Institute of Chartered Accountants of Scotland

Robb Ferguson Chartered Accountants Regent Court 70 West Regent Street Glasgow G2 2QZ

14 April 2026

Page 3

Doing It For Daniel Foundation

Statement of Financial Activities

For The Year Ended 31 July 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
130,505
Fundraising activities
2
57,995
Total
188,500
EXPENDITURE ON
Raising funds
Fundraising events expenditure
38,320
38,320
Charitable activities
Charitable activities
71,099
Total
109,419
NET INCOME
79,081
RECONCILIATION OF FUNDS
Total funds brought forward
262,977
TOTAL FUNDS CARRIED FORWARD
342,058
2024
Total
funds
£
114,884
36,517
151,401
28,498
28,498
56,539
85,037
66,364
196,613
262,977

The notes form part of these financial statements

Page 4

Doing It For Daniel Foundation

Balance Sheet

31 July 2025

2025
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
5
3,839
Investment property
6
211,508
215,347
CURRENT ASSETS
Cash at bank
126,711
NET CURRENT ASSETS
126,711
TOTAL ASSETS LESS CURRENT
LIABILITIES
342,058
NET ASSETS
342,058
FUNDS
7
Unrestricted funds
342,058
TOTAL FUNDS
342,058
2024
Total
funds
£
5,040
211,508
216,548
46,429
46,429
262,977
262,977
262,977
262,977

The financial statements were approved by the Board of Trustees and authorised for issue on 14 April 2026 and were signed on its behalf by:

A Caplan - Trustee

The notes form part of these financial statements

Page 5

Doing It For Daniel Foundation

Notes to the Financial Statements For The Year Ended 31 July 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities and Trustee Investment (Scotland) Act 2005. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 25% on reducing balance Fixtures and fittings - 25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 6

continued...

Doing It For Daniel Foundation

Notes to the Financial Statements - continued For The Year Ended 31 July 2025

2. FUNDRAISING ACTIVITIES

FUNDRAISING ACTIVITIES
2025 2024
£ £
Fundraising events 57,995 36,517

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 July 2025 nor for the year ended 31 July 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 July 2025 nor for the year ended 31 July 2024.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 114,884
Fundraising activities 36,517
Total 151,401
EXPENDITURE ON
Raising funds
Fundraising events expenditure 28,498
28,498
Charitable activities
Charitable activities 56,539
Total 85,037
NET INCOME 66,364
RECONCILIATION OF FUNDS
Total funds brought forward 196,613
TOTAL FUNDS CARRIED FORWARD 262,977

continued...

Page 7

Doing It For Daniel Foundation

Notes to the Financial Statements - continued

For The Year Ended 31 July 2025

5.
TANGIBLE FIXED ASSETS
Improvements
Fixtures
to
and
property
fittings
£
£
COST
At 1 August 2024 and 31 July 2025
6,591
2,177
DEPRECIATION
At 1 August 2024
2,884
844
Charge for year
926
275
At 31 July 2025
3,810
1,119
NET BOOK VALUE
At 31 July 2025
2,781
1,058
At 31 July 2024
3,707
1,333
6.
INVESTMENT PROPERTY
FAIR VALUE
At 1 August 2024
and 31 July 2025
NET BOOK VALUE
At 31 July 2025
At 31 July 2024
Totals
£
8,768
3,728
1,201
4,929
3,839
5,040
£
211,508
211,508
211,508

Investment property relates a property which is used to provide short breaks for children and families affected by cancer diagnosis.

7. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
At 1.8.24
£
262,977
262,977
Incoming
resources
£
188,500
188,500
Net
movement
At
in funds
31.7.25
£
£
79,081
342,058
79,081
342,058
Resources
Movemen
expended
in funds
£
£
(109,419)
79,081
(109,419)
79,081
At
31.7.25
£
342,058
342,058
79,081

continued...

Page 8

Doing It For Daniel Foundation

Notes to the Financial Statements - continued For The Year Ended 31 July 2025

7. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
At 1.8.23
£
196,613
196,613
Net
movement
in funds
£
66,364
66,364
At
31.7.24
£
262,977
262,977

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
151,401
151,401
Resources
Movement
expended
in funds
£
£
(85,037)
66,364
(85,037)
66,364
Resources
Movement
expended
in funds
£
£
(85,037)
66,364
(85,037)
66,364
66,364

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.8.23
£
196,613
196,613
Net
movement
in funds
£
145,445
145,445
At
31.7.25
£
342,058
342,058

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
339,901
339,901
Resources
Movement
expended
in funds
£
£
(194,456)
145,445
(194,456)
145,445
Resources
Movement
expended
in funds
£
£
(194,456)
145,445
(194,456)
145,445
145,445

continued...

Page 9

Doing It For Daniel Foundation

Notes to the Financial Statements - continued For The Year Ended 31 July 2025

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2025.

Page 10

Doing It For Daniel Foundation

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Just giving
Fundraising activities
Fundraising events
Total incoming resources
EXPENDITURE
Fundraising events expenditure
Charity lunch
Golf day
Charitable activities
Beach house expenses
Insurance
Marketing
Computer expenses
Just giving charges
Gifts donated to individuals
Bank charges
Institute for Cancer Research
Improvements to property
Fixtures and fittings
Total resources expended
Net income
Detailed Statement of Financial Activities
For The Year Ended 31 July 2025
2025
£
108,436
22,069
130,505
57,995
188,500
18,869
19,451
38,320
8,491
2,698
4,415
318
562
21,060
353
32,000
927
275
71,099
109,419
79,081
2024
£
83,569
31,315
114,884
36,517
151,401
19,501
8,997
28,498
6,069
1,150
3,187
456
562
22,210
304
21,000
1,236
365
56,539
85,037
66,364

This page does not form part of the statutory financial statements

Page 11