Ros5 Russell Trust
reg charity no 10222570
Annual Report for 2023124
The terms of the Trust Deed of the Ross Russell Trust are widely drawn and the Trustee.%,
having paid due regard to the Charity Commission's guidance on making awards whch are
for the public benefit, have power to distribute all income as well as the capilal of the Trust
with the permission of the Settlors.
Distrlbutlon5 may be made at the uncontrolled discretion of the Trustees to any charity or
for any charitable purpose.
During the year to 5 April 2024 the total income from interest and divdends was £178,232
and a total of £317,500 wa5 given to a nuinber of different charities and for charitable purposes.
During the year the Settlors made a Bift to the Trust of shares with a value of £229,518.
Trustees: Graharn Ross Russell: Jean Ross Russell
Slgned..
.i( J_a
30 Ladbroke Square London Wll 3NB

Ross Russell Trust Receipts and Payment Account
Year tb.5 April 2024
Receipts and Payments
Coutts UK Dividends and interest
Coutts Overseas divs
Coutts bank int
173561.9
2455.52
572.48 176589.9
Interest fm Affinity
Bank interest
1636.32
5.57
178231.9
les5 Coutts charge5
Buzzacott fee
5481.6
1800
7281.6
Total Receipts
170950.3
Payments
Church
Educatlon
Medlcal
Soclal
St Barnabas
Trinity Hall
Royal Marsdeii
In Common Fdt
Reeds Foundation
Island Life Prod.
Gt Lakes Outreach
Rugby Portobello
Rugby School
12000
200000
iooooo
500
iooo
2000
500
iooo
500
Total Payments
317500
Excess of Payments over Receipts
146549.7

ROS&f USSELL TRUST BALANCE SHEET 5 APRIL 2024
Balance Sheet
at 5 April 2024
Gifts from Settlors
1993-2023
2023-24 Axa Fram Global
Thematics
5,027,518
229,518
Tax Rebate
133777
Retained Income
1993-2023
202314
-921749
-146550
-1.,068,299
Increase in value of
investments at 514124
2054192
Total
6,376,706
Represented bv:"
Investments
Coutts
incl cash £450855 in D&C Capital accc 6099770
tjestport
132119
Cash at Bank
Coutts current alc . .7591
Coutts Reserve a/c . .7520
Coutts D&C income alc . .66397
500
28211
11.6106
Total
6,376,706

Independent examiner's report to the trustees of The Ross Russell Trust
I report to the charity trustees on my examination of the accounts of the charity for the year ended 5
April 2024.
Responsibilities 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 Charities Act 2011 ('the Act,).
I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011
Act and in carrying oul my examination I have followed all the applicable Directions given by the Charity
Commission under section 14515llb) of the Act.
Independent examiner's statoment
I have completed my examination. I confirm that no material matters have come to my attention in
connection with my examination 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 Act.,
or
• The accounts do not accord with those records., or
+ the accounts do not comply with the applicable requirements concerning the form and content
of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a 'true and fair view, which is not a matter considered as
part of an independent examination.
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 to enable a proper understanding of Ihe accounts to be
reached.
Akin Coker
Buzzacott LLP
Chartered Accountants
130 Wood Street
London EC2V 6DL
12 March 2025