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REGISTERED COMPANY NUMBER: 13014960 (England and Wales)
REGISTERED CHARITY NUMBER: 1192982









REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

THE DASHWOOD TRUST

THE DASHWOOD TRUST






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Report of the Trustees 1

Statement of Financial Activities 2

Balance Sheet 3

Notes to the Financial Statements 4 to 5

THE DASHWOOD TRUST (REGISTERED NUMBER: 13014960)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2023. 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
Public benefit
The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning future activities. The trustees refer to public benefit throughout this report.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
13014960 (England and Wales)

Registered Charity number
1192982

Registered office
RNLI Office of Company Secretary
West Quay Road
Poole
Dorset
BH15 1HZ

Trustees
D Macpherson (resigned 19.9.2024)
C N Cattermole (resigned 3.4.2023)
C New
M C Li (appointed 3.4.2023)
M Summers
N Mowbray (appointed 19.9.2024)

Approved by order of the board of trustees on 25 September 2024 and signed on its behalf by:





N Mowbray - Trustee

THE DASHWOOD TRUST

STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 DECEMBER 2023

2023 2022
Total Total
funds funds
Notes £    £   

NET INCOME - -


RECONCILIATION OF FUNDS
Total funds brought forward - -

TOTAL FUNDS CARRIED FORWARD - -

THE DASHWOOD TRUST (REGISTERED NUMBER: 13014960)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Total Total
funds funds
Notes £    £   
NET CURRENT ASSETS - -

TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-

NET ASSETS - -
FUNDS 5
TOTAL FUNDS - -

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 25 September 2024 and were signed on its behalf by:





N Mowbray - Trustee

THE DASHWOOD TRUST

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. DORMANT STATUS

The charitable company was dormant for the period 1 January 2023 to 31 December 2023.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
The charity is exempt from corporation 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.

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022.


Trustees' expenses

During the year no trustees were reimbursed out of pocket expenses.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Total
funds
£   

NET INCOME -


TOTAL FUNDS CARRIED FORWARD -


THE DASHWOOD TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. MOVEMENT IN FUNDS
Net
movement At
At 1.1.23 in funds 31.12.23
£    £    £   
TOTAL FUNDS - - -

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
TOTAL FUNDS - - -


6. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2023.

7. ULTIMATE CONTROLLING PARTY

The charitable company is not under the control of another entity or any one individual.