REGISTERED CIIARJTY NUMBEIL. SCQ52149 ort of ihe Trustcts *nd Unaudited Financtil t#temen for th¢ Period 24th November 2022 to 30th li•¥tmb¢r 2023 Tht DAvtr$ Ch*ritAblt Trust SCIO F￿r1¢S Kirk & Mcvean Dumfries Enlerprise lJ5Jrk Dumfrics DUMFRIESS141RE DGI 3SJ Tht DAver hirit cTr ontent tcm¢nts for the Period 24th Nfjvtmber 2022 to 30th November 2023 Px8¢ Reportof tht Trnsiees Indtpendont ExAminer'y Rtport Stattm¢nt ofFinan¢ial Ac¢ivltles *laD¢¢ Shfft Notes to the Fin*nct81 Ststements D￿lI1*d St*trm¢nt of Financial Activiti0$ Dwv th T llstte cmbtr 2022 f rtheP ]lit irusle¢s pres¢fti I1￿1T wilh di¢ finaneial siaiemenis of Ihe ¢harlly for Ihc period 24th NDv¢mber 2022 10 30th Novcmbcr 2021. Th¢ tyu%ie¢s hove odoplcd th¢ prowisiony of AcEounling and R¢p)rtin8 by Chariii¢s. sta￿￿¢￿1 of RecoLrrnendcd Pr4¢11¢¢ applicabl¢ to charirie5 prcparing ihcir #ccounts in aecordancc with ih¢ frinanGi41 Rcporting Swjdard applic8blr in thr UK and Republic of Ireland IFRS 102> Icffectivt l January 2019). OWECTIVES AND ACTIVITIES Objcttive5 ilmi l. lo tkJvsJn¢¢ ¢ducution for th05c rc5tdinE withu) th¢ g¢oBTaphical uea of Durnfiiusliir¢ by actirtg as a 'gr￿l-￿1¥[ng. kndy in 5uppon of acadcmic ach1¢v¢m￿t, resca￿h and the like, by 8roup$ oi individua15 Ill schools, collcges and other oJuc&tionlll cstabli51ittKots and in th¢ provisioii of school or collcE¢ prizes for Plllticular mcril or outsiandittÈ acliiev¢mcnl', 2. 10 advancc public poitjCjPaEion iji sport in Dumfricyshirc by aaing as a 'gr￿11-giving body lo as$isl in the provision of training nd playirtk fatiliti¢s tor thvsc cngaged in 5porlin8 aciiviiies in DUmfnc5￿iIrc', lo a￿lst with thc purchase of ¢quipincnl suithblc for tb)sc engugtd in SPDrtin8 activitlC5 iii ￿mfrI￿hlrt. Lo a5515t in llic proThotion of individual and group technical tompcl**<¢ and Ihe altaininenl of hi8h standards witliin lh¢ fjcld of 5POrt in DUmfTiesshi￿", io ￿ls1 in the fvndiN8 Of irsjvrl Bxpcnsc3 by individ1￿15 QT UP5 to and from 5POrtin8 or othcr venues for (he purpos2 of parti¢ip&ison in or furthering skills in 5POrting a¢t¢vill￿. Com￿ltive oi ￿lIe[wI$¢- 3. to provide rclicfiDr those in need by re5Lson of agt, ill-heilih in¢ludin& bDI not rcstrictcd to, a life limiting ¢onditk)n or tcrminal illncs4 d15abilily, finanGial hard511ip or other disadvlniagc within DuTnfric55hirc,' LO provid¢ assisthn¢e. including specvdlist ircatmeDI for medical reasons or provision trf 5crvicc5 over and abov¢ th05c proyidrd by th¢ 5th1¢ or other orÉani5uEioD5 ts) thox who require &%5i$tsn¢e wilh funding. ¢0 promoic 8iid 5UPSY)rt Ihe use ofallcrnaliv¢ thuapics in Dumfriesshire,. to assist in the Wvision of or rgJnisoiiLX) of f¢¢l¢alional aGlivits¢& dESi8ned ￿ cnduvouf ts) improve Ihc condiiions of life of those lor whom ihc iccrcational a¢ljviii¢5 are Ini¢nd¢d-, ACHIEVEMENT AND PERFORhlANCE A5 w¢viously meniiontd. Ihc Tiuslecs havc activ¢ly be¢n steking projccts lo support as port of an ovcro115trnl¢8y of o 50ft laU[￿h or the charity. A web51te ha5 beal esiablislicd ai Mvw.Ehedgv¢rscli4rilablrifus1.w.uk. Th¢ Trust¢¢8 hove made one award during dlc firtttn¢i￿ peliod bcing on &%vard in fawour ofihc Curc Cxpcricnttd Ed￿at10th Tcatn for Duinfrics and Galloway Council. Thc award of £1,000 ivas gratefully rcceivcd by the Care Expericnce Education txwj Support o(rictt wl]o adVI￿d Ihc Gharily ihai Ilie Car¢ Ixp¢ii¢n¢¢ fram have idcniificd 4 vulntribl¢ £hil¢Jsen who are in kin5bip ¢ar¢ with eldoily 8randpArenis wlio will btntfit frorn thc aword. The children LTioycd D course of cquinethernpy during the summcr hOl￿aYs. FJYANCIAI. REVIEW FiAanciAI position The accounts show a Su￿1￿5 for the year of £99,969. This result is cleArly si8nifi¢ntttJy 4ffcctcd by th¢ r¢¢¢ipi of donatiDllS of £IOO.000 fiotn ￿T￿lS 5Urn 15 inwesicd in an iJitcrc51-be4rinB building ￿rie1Y accouni lo generait iniered Intomp for thc bcncfil ot thc chai-liy. l or ilic lim¢ b¢in& Ihc TrustC¢5 havc clxtcd ￿ niaintsiin a.5 larE¢ a5 5Urn HS Possibl¢ as capital in order 10 enerAte In￿Me tor projects. Al year end there W¢￿ Un￿stYl¢l¢d fund5 of £99.969. STRucrUR￿, GOVERTriANCE AND MANAGEMENT Covirrt5tyg document The cliariiy is eoiitrollEd by its gov¢riiinB documeni a deed of irust #nd con5tiiu*s a Scottish CTharitsble Inco4M)rsted Or8anwLtion. Retrvithttht Appointment of new tr¥$t¢e¥ The pr¢bcn¢ Trusiccs weTe approached Dn 2n infornial basis and canvassed lo dti¢rmine if they would b¢ willin8 tD knk¢ up offJ¢c, whiGh Ih¢y havc doiie. The￿ no plahs kn aJLI ￿ Ihc numbcr ofTriisiccs ￿¢%￿llY appointed. RF.FF.RENCE AND ADMINisfRATIVK DETAILS Rt£istertd Cbarity nunTrbtr SC052149 Prinrl il lildrtii PaEe I Tbc Dave h•Yit*bl•Trwt SCIO r•r tht Perlod 24 to 30th Novemb r 2013 REFERENCE AND ADMINIST114TIVE DETAIts Indepeudent Ey•rDiller Forri¢s Kirk & Mrvcan Dmmfries Enterprise Park Htaihhall Dumfries DUMF]iIESSHIRE DGI 3SJ Approv¢d by orderof thc board of Irusiees on 27th August 2024 and signed on its b¢half by.. Page 2 t Ex4minET'S RI Tt to the Trmstees of Indoptndent ox#Mbinor'$ r¢pDr¢ to th¢ trustpr$ ofTh• Dav¢rs Charitable Trust SCIO I rcporl lo Ilie charity liuslees oil my cxamination of ilic a¢counts of The Davcis Cliarithblc Trust SCIO lih¢ TFU511 for thc period 24th Novcmttr 2022 ￿ 30th 7*ovembcr 2023. RespoTrslbTrlitltS And b*sls of reiiort A5 Ilic Ghariiy IIu51¢es of the Tiusi you 4r¢ rtt*ponsible for the prcparAiion of the ac£ourtts in ÈtcordOTLC¢ wifh th¢ rr4uiW￿ntsof thc Chiritie5 Act2011 I'the Act). I T¢PDrt 111 of my ex&minaiK)n of the Trusts acu)unrs carried out under S¢¢tion 143 of the Act and in c4rwng out my cxamJiJaiLon I have followed •ll appli¢abl¢ Direct￿11$ ￿￿en by thc Chariry Commission linder Sttiiott 14515llbl of th¢ ACL Indep¢Thdtut eX4min¢r's st•t¢meut I have complet¢d rny Cxamination. I confirm that no m4t¢riai MAIWS liay¢ comc ￿ my oitcniioti lil COll]2¢dion with thr ￿a￿l￿atiO Biving mc cause kn b¢li¢v¢ thai Lrt #ny tnaierial irspect.. accounting rewTds ¥v¢Jr not k¢pt in Icsp￿t of th¢ Tnjm &% iequired by Section 130 of the A¢¢ or the a¢Lounts do not aLcord with those reLords' or th¢ ￿rOUn¢5 do iiot coillply willi ilie applicabl¥ r¢quirtin¢nls conr¢rning the foi'm and conicni of accounls sct oui in (he Charilie5 {Acwuii￿ and R¢ponsl Re8ulaiions 2008 any t¢quirc]D¢nl thHI the aGrounts Eivc a IT￿ fBir vicw whi£li 15 not a maiicr coiissdcred as part ofarj independent exojniiialion. I have DO concertL5 and hav¢ a¢i'os5 no O￿ler maticrs in CODnc¢tion with the ¢xatDination to which ill￿tion should di&wn in this rep)rt in order 10 enAble A proper undersiADdingofihe accouiits ts> be re8ched. rarrics Kirk & McV¢aii Du]nfTiCS Etilcrpri5¢ Park 14eathh811 Dum(rJes DUMFRIESSHIRE DGI JSJ 27th Au8USt 2024 Page 3 The DAVtrs Ch￿rit￿ble Trust SCIO Statomtnt of wi￿4ncIlI ArlivitiCS od 24th November 2 22 th ovc er 2023 Unrestricted fund Notc5 INCOME AND ENDOWMENTS FROM Donations and legacies 101.440 Inve5tm¢nt ineome 1.469 Total 102,909 EXPENDITURE ON Raising funds 1,940 Chxritablt A