ROSS RUSSELL TRUST Re8. ChaTity no 1022570 ANNUAL REPORT FOR 2020121 The terms of the Trust deed of the Ross Russell Trust are widety drawn and the Trustees. having paid due regard to the Charity Commission's guidance on making awards which are for the public benefit. have power to distribute all income as well as the capital of the Trust with the permission of the Settlors. The trustees are currently the same as the Settlors. Distributions may be made at the uncontrolled discretioft of he Tntstees to any charity or for any charitsble purpose. Durlng the perlod to 5 April 2021 the totsl income from interest and dividends was É126,031 and the Settlors made a glft to the charSty of sha$ wfth a value of £627,981. A total of £268.650 was glven to a number of dlfferent charItS and for charitable purposes In the UK, as shown in the accounts. Trustees.. Graham Ross Russell: Jean Ross Russell Signed: 30 Ladbroke Square London W!13NB Date:
RR Trust Receipts and Payments. for the period from l June 2020 to 5 April 202 RECEIPTS Rathbones DNS & Interest bank interest RBS Coutts 126014.9 14.48 1.14 126030.5 PAYMENTS Gits to CharTties Church Education Medical 133C I750 268650 Management Fees Ilathbones Buzzacott 8549 9149 Excess of payments over receipts 151768.S
RR Trust 2021 Balance Sheet Balance Sheet as at 5 April 2021 Glfts from Settlors 199>2020 202(F21 3443473 627981 4071454 Tax Rebate (Gift Aidl 133777 Retained Income after donations to 2020 20221 -370525 -151769 -522294 Increase in value of Investments 199>2021 1671x119 5352956 Represented by Investments as at 5 April 2021 Coutts Rathl)ones SIX)5585 63484 s9069 Cash at bank RBS...5157 7653 Coutts 2617 6949 110154 172690 283887 5352956 Record of t)onations 20)1 6655 2002 18480 2003 15690 26345 11545 50370 43(KK) 398 36155 47060 2015 2016 2017 2018 2019 2020 2021 49951 87060 80220 68100 431350 36S600 268650 2010 2011 2012 2013 2014 Tsunami 38380 2)5 14990 2(K16 16145 27 123220
Independent examinerfs report to the trnstees of The Ross Russell Trust I report to the chanty trustees on my examination of the lUnts of the charty for the year ended 5 April 2021. Responslbllltles and basls of report As the trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charitses Act 2011 ('the ACV). I report in respect of my examination of the charity's accounts cafrled out under section 145 of the 2011 Acl and in carrying out my examinats.on I have followed all the applKable DIrectn$ given by the Charity Commission under secbon 14515llb) of the Act Independent examlngr's statement I have completed my examination. I confirm that no malenal matters have oome lo my attention in connection with my exarninatn giving me cause to believe that in any material respect.. • accounts.ng records were not kept in res of the charity as reqUId by section 130 of the Act., or The accounts do not accord with those records: or • the accounts do not compty wth the applicable requirements conceming the form and content of accounts set out in the Charitiés {Accounts and Reports) Regulations 2008 other than any requirement that the accounts gwe a 'true and fair view, which is not a matter consideffjd as part of an independent examinatson. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order tr) enable a proper understanding of the accounts to ba reached. Akn'n Coker Buzzacott LLP Chartered Accounlants 130 Wood Street London EC2V 6DL 27 September 2021