## **ROSS RUSSELL TRUST** Reg.Charity no 1022570 ## Annual Report for 2022/23 The terms of the Trust Deed of the Ross Russell Trust are widely drawn and the Tru having paid due regard to the Charity Commission's guidance on making awards wh for the public benefit, have power to distribute all income as well as the capital of t with the permission of the Settlors. The Trustees are currently the same as the Settlors. Distributions may be made at the uncontrolled discretion of the Trustees to any cha for any charitable purpose. During the year to 5 April 2023 the total income from interest and dividends was £1 and a total of £209,000 was given to a number of different charities and for charita During the year the Settlors made a gift to the Trust of shares with a value of £404 Trustees: Graham Ross Russell: Jean Ross Russell Signed: Date: 30 Ladbroke Square, London W11 3NB ustees, hich are he Trust arity or 179,168 able purposes. ,000. ROSS RUSSELL TRUST Reg.Charity no 1022570 Annual Report for 2022/23 The terms of the Trust Deed of the Ross Ru55ell Trust are widety drawn and the Tnjstees, 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 pern)ission of the Settlors. The Trustees are currently the sème as the Settlors. Distributions may be made at the uncontrolled discretion of the Trustees to any charity or for any charitable purpose. During the year to 5 April 2023 the total income from interest and dividends was £179.168 and a total of £209,OC(J was given to a number of dttferent th3ritie% and for daatttable purposes. During the year the Settlors made a gift to the Trnst of shares with a value of E404,¢XKJ. Trustees: Graham Ross Russell. Jean Ross Russell Si8ned= L4S Date-. 30 Ladbroke Square. London Wll 3NB Ross Russell Trust Receipts and Payments Account for the year to 5 April 2023 Receipts and Payments 2202Z13 Receipts Coutts dividends & interest Affinity interest 178305 863 179168 less Charges Coutts SeNice Charge Buzzacott 12022 fee) 5641 660 6301 172867 Payments Church Education Medical Social 105(KX) 209( Excess of Payments over Receipts 36133 RR Trust Balance Sheet 2023 Balance Sheet at 5 April 2023 Gifts from Settlors 1993-2022 2022-23 4.623,088 4104.430 Tax Rebate 133777 Retained Income 1993-2022 -885616 2022-23 -36133 -921749 Increase in value of investments at 514123 1781024 Total 6.020.570 Represented by=_ Investments Coutts incl cash in D&C Capital account Axa Fram Global Tech 5370372 404430 24(X)7 Be5tport Cash at Bank Coutts current alc...7591 Coutts Reserve alc ...7520 Coutts D&C income a/c...66397 48984 172277 Totsl 6020570 Indepgndent examinefs report lo the In￿te9$ of The Ross Russell Tyust I report to the charity trustees on my examination of the accounts of the charity for the year ended 5 il 2023. Responsibilitios and basis of rgport As the trustees of the Charity you are responsible for the preparation of the ￿cOunts in accordance with the requirements of the Charitses Act 2011 (Ihe ACY). I reFX)rt in resFtct of my examinatron of the charity's w>unts Ca￿l&j out under secbon 145 ol the 2011 Act and in carrying out my examinab.on I have folk)wed all the appliCa￿e Directions gNen by the Charlty Commission L(nder section 145(5Mbl of Act. Independent examIne￿S statement I have complele¢J my examination. I corbfiTm that no material matters have come to my attentton in onneclion wrth my ex8minab.on giving me cause to believe that in any material resttct.. • accounting record5 were not kept in res￿ of the charty as required by section 130 of the Act or The accounts do not accord wth those records," or • the aCcOur￿ do not compty wtth Ihe appliCa￿e reqLFiren*nts conceming the fomi and content of accounts set out in the Charities lknunts and Reports} Regulations 2008 other than any reqUirer￿n1 that the a¢￿Unts give a 'true and fair vievl which is not a matter considered as part of an independent examinabon. I have no concerns and have come across no othei matters in connection wsth the examinat50n to which attention should be drawn in this report in order to enable a propet understanding of the ac(x)unls to be reached. Akin Coker Buzzacott LLP Chartered Ac￿untants 130 Wood Street London EC2V 6DL 8 SepteTnber 2023 Independent examIne￿S report to the tn*tees of The Ross Russell Trust I report to tt)e charity trustees on my examinat.on of the a￿Unts of the charity for the year ended 5 April 2023. Responsibilities and basis of report As the trustees of the Charity you are resp)nsible for Ihe preparation of the &counts in accordan with the requiFements of the Charibes Act 2011 {'the ACYI. I feport in respect of my examination of the charity's accounts carried out under secty.on 145 of the 2011 Act and in carrying out ry examination l ttave folbwed all the appI￿able Directions gwen by the Charity Commission under sectK)n 145(5)(b} of the ACL Independent examIne￿$ ststement I have completed my examination. I confirm that no material matteTs have cotne lo my attentK*n in onneclion w5th my examiriat"Of7 giving me cause to believe that in any material respect. + accounting records were not kept in respect of the charity as required by section 130 of the Ac( or • The accounts do not accord with Ihose records; 01 • the a￿OuntS do not compty with the applicable requirerr*nts o)n¢eming the fo￿ and content of accounts sel out in the Charilies (Accounts and Rewrtsl Regulations 2008 other than any requirement that the acc￿nts gNe a 'true and fair viev¥ which is not a matter considered as part of an independent examifk*"on. I have no concern5 and have ￿rne across no other matters in connection with the examination to which attention should be drawn in this report in order to enabte a proper understanding of the accounts to be reached. Akin Coker 8uzzacott LLP Chartered Accountsnts 130 Wood Slfeel London EC2V 6DL 8 September 2023