REGISTERED CHARrrY NUMBER: 1070272
UST
PORT AND
FOR
TklE. ROGER AND IREIYE_GRAHAM
TIO
Cook & Parfn¢rs Limitsd
Manufa¢lory House
L4ell Lane
Hertford
HertfordsFllre
SG14 IBP

ROGER
CHAR
Nrs
Page
Thisteesl Report
I to 2
JDdependcnt Esanthterfj R¢port
Statement of FIDaDdAI ALithiltles
Ba]ance Sheet
Notei to the Flnanelal StatenKnts
6 to 10
D¢talled Slat¢nM¢ of Flnancknl Aetlvlllej

CHARITABLE FOUNDATION
TRUSTEES, REPORT
FOR THE YEAR ENDED 5TH APRIL 2024
The tn￿lee& pre￿￿t their Wrt with the financial staternents of the charity for tbc endoj 5th Aptil 2024. The
tTu¥ILfs have adopted the provI￿On$ of Ac£ount]ng and Reporting by Chuniies.. StAtenMIt of Recommend￿ Practice
applicable to charities their accounts in with the Fill&Trcial Reportin8 Stsnd8Td applicable in the
UK 8nd Republic of freland (FRS 102) (effective l Januw 2019).
ORIEcfivES AiYD ACTIVTfiES
Objecthpes and
Il is intended that the In￿( wjll bc fijnded by private donations. 118 obj'eclives are to utilise funds wiihin thL. knst for the
advancement of thalion and foT rellef of the AmFK)Éent.
SAgnlfleAnt activltki
tkning the year the trust made donations to NWIOUS QTganisatioDs listed in th¢ note& to the acc4)wits.
The tsugtees regularly discuss arvlicatsons lo Ihc trust consider &e&8 to suEy)rt by way of ￿allt payments.
FINANCIAL REVIEW
Res¢rv¢s polley
The tsustees pay Ih¢' majority of in¢om¢ as donatiuny and retain rtserves of oapithl oagh. shAre8 and 8e¢urities. It 18
Lxpeoted over the next few year¥ that some payn]ents from capitsl will E¢ rnad¢.
Flnan¢i•l Overvkw
Cash Funds held &i the start of the year have Ix'en investcd in managed fiuKb. I'h¥ value of the investmentA held
d￿￿.4¥￿%1 by approximatcly 220/0 during thL year to the total of £220.421 . Lknnations of £94,164 (2023: £81.615) wcre
mad¢ durin8 the year, a transfer from thc ￿pItaL fund of £48,fll I was mudc 4lon8 with a donatitsn received of £40.(KK) to
ver thc8e and previo￿ dorjations, with the balance of incomL. retained as reserves.
STRucfuRE, GOVERNANCE AIW MANAGEMEI¥T
Governing document
The chDrithble trust'8 governin￿ document 1$ the Trust r)eed madi. un 12th Febnjary 1998.
Retrultmfflt and pppolDtment of trn$t
I￿￿ 'l'rust¢¢S aTe 8ivin8 ci)nqid¢rniivn ts> the rettrement of some TrustLYs l￿d the appointrnent of new I'rustLL's to ryla¢e
thcm. A new tsustee would be provid¢d with a PA)py of the trust deLxl and have a meetin8 with the ¢xistll)g tru8tees to
explain thc aims and obj'wtives of the tnjst.
The tTh￿t is mana8ed by thc Truytces at Gaston Howe, Gaston (ire￿4 Bishop'8 Stortfor(L Hert8. CM23 7QS.
.REFERENCE AND ADMINISTRATIVE DETAILS
Re¥ist¢red ChArlty number
1070272
Pthdpal add￿58
Uo Cook & P8rtners l.,imited
Manufactory Ho
Bell I.Ane
Hertford
Hcrttordshire
SG14 IBP
Trnstee8
GMKGraha
G. Cook
MTS l H L Graham
Page I

CHARITABLE FOIJNDATION
TEES,
FOR THE YEAR EIYDED sfH APRIL 2024
REFERENCE AND ADMINisfRATIVE DETAILS
Ind¢pendent Examiner
Cook & Partners I.1m1￿1
Manufactory Howe
Bell Lane
Hertford
Hertfordshire
S014 IBP
Adv18¢Th
Bankers:
tnve8tment Fund Managen:
I.CTT Wealth M8Mgernent l.imited
Capital 8quare
mo￿l¥0n StrLCt
EDINBURGH
EH3 8PD
Approved by order of the ￿ard oltru5tcL¥ on 2nd SLythlxT 2024 and signLxl on its bLhalf by..
G M R Graham . TnL8tee
Page 2

INDEPE
ENfE
RT TO THE TRU
TEES O
CHARITABLE FOUNDATION
Independent examiner's reptsrt t() the truitees of The Roger and Irene Graham ch￿itable Foundatio
I rcwirt to the charity In￿tee$ Dn my eXami[￿tiOn of the accounts ol Tbe Roger and Jrene Grah8m CharitAble Foundation
(the Tn￿t} for th¢ ended 5th April 2024.
Rewnsibllltieg and basls of report
As the clwity tru3tves of the Trust you are r¢5Fx)nsible for the prep￿atIon of the accounts in aocordance with ti]e
requirements of the Ckwities Aot 2011 (the Avl).
I report ill rnF¢Ct of my exatnination of the Trust's accounts carried out under Section l45 of the Aot ¥nd in canyin8 Out
my examination I have followed all appli￿ble Direotions given by the Ch￿￿ty c0￿miSSIOn undcr Se¢tion 145(5)(b) of
thL. Act.
Independent examlner's st8tenwnt
I have completsd my exarninalion. I confirm that no material rn8tttt8 have wme to my attention in coDncGtion with I
examination giviti8 me ca￿8e to i*lieve that in any material rth'wt:
acoounling records were nL)t kepl in reS￿¢t of t￿. Trust as requ￿￿ by Section 130 of the Act. or
the a¢eoun¢s do not accord with those rccoTds' or
the ￿¢￿Unts do not comply with &pplic4ble requirements eonccrning the fonn and content of aL'counts set out
in Charities (Accounts and Rep)rts) Re8ulations 21n8 Oth￿ than any requirement that th¥ accounts 8ive a
true and fair viLv vthich 18 not u matter ¢onsidcred &8 part of an indepgnthnt Lx&mioation.
I have no concems and h&ve come 8cr05s no other mallLT8 in connection with the examI￿tiOn to which attention thould
be drawn in this report in order to enable a pro￿ understandin8 of the arcounts ￿ be reached.
Mark Jone5
Cook & PartDUS Limited
Manufactory Hous￿.
Bell Lane
IIertford
Hertfordshire
SO14 IBP
2nd September 2024
Page 3

CIIAIUTABLE FOUNDATIOIY
¥1
YEAR END
202
2024
2023
Totsl
fimds
Unrestricted
Note8
INCOME Al￿ EIYDOWMENTS DROM
Donations and legacies
40,000
Investment ]r￿e
(Xher income
8.817
295
10.996
Total
49.112
10.996
EXPENDTfuRE 01¥4
Raisin8 funds
2,648
3,317
Charltable acthiltt&4
Advon¢cment of eduoation and rL.lief of the
iTnpotent
95.376
82,767
Total
98.024
86,084
Net gainsloosses) on investsnents
(15.442)
(32,045)
IYET INCOMEI(EXPEIYDITURE)
(64.354)
(107.133)
RECONCILIATION OF FUNDS
I'otsl r￿d8 brou8ht forward
289,146
39(?,279
TOTAL FUNDS CARRIED FORWARD
224.792
289.146
The nots8 forn] part of these fmancial statements
Pa8¢ 4

ROGER AND tRENE GRAHA
CHARITABLE FOUNDATI
2024
Un￿51n￿d
funds
2023
Total
Note8
FIXED ASSETS
Invesknents
220,421
283.713
CURREIYT ASSETS
Cath at ballk
5,471
6.533
CREDITORS
Amounts fallm8 within one year
(i.ioo)
(I,ioo)
NET CURREIYT ASSETS
4.371
5,433
TOTAL ASSETS LESS CURRENr
LIABILITIES
224.792
289.146
NET ASSETS
224,792
289.146
FUIYDS
UnrL'stsiiW.d fLll]ds'.
Unrestricted i￿o￿e firid
Unrestricted Qapitsl fimd
2,6)(7
222,095
2,778
286,368
224,792
28().146
TOTAL FUNDS
224,71)2
289.146
fu￿￿La1 statenmlts were Approved Ery the Board or'rrustees and authorised for issue on 2nd Septembcr 2024 and
were si8ned on its ixhftlf by:
G M R Graham- Trustee
The notes fonnpart of thes¢ fmancial statements
Page 5

THE ROGER
CHARrfABLE FOUNDATION
NOTES TO THE FINANCIAL ￿ATEmE]￿s
FOR THI YKAR ENDED sfH APRIL 2024
ACCOtJNfiNG POLICIES
B￿8 of PTEp8rlng the l]nanclal ytatsnitnts
. rllwiLial Statements of the cluwAty. whi¢h is a public benefit entity ut]der FRS 102. have preparod in
ac¢othe witb the Charlties SORP (FRS 102) 'Accountsn8 and Rewting by ChaTiti¢s.' St8t¢ment of
Rewmmended Practice applicable to clwities preP￿1n8 their accA)unts ill ￿￿rdance with the Financial
Reportin8 Standard applicable in the UK and Re￿￿]1¢ of I￿land (FRS 102) (effective l January 2019),,
Financial R¢porti-U8 Standard 102 The Financia] Rewting StandaTd applilablc in the UK Republic of
IrelaThJ' and the Charities Act 2011. The fm#nciul statcments have been pr¢pared under the historical cost
convention. with the exception of investmgnls whioh inuluded at market value, as rnodified by the revaluation
ofcLYlain a¥sL'I¥.
Income
All income is recog)is¢d in th¢ Statement of Finsnciai Activitics otKe thc charity ha8 ¢ntitiement to the fun&8, it
is probabl¢ that th¢ will k. Tvc¢ived and the amount can be measured reliably.
Expcndllure
T.iabilitie8 are ￿08n]Ied as expendittre as soon as thffe is a legal or constructive obligation c()mmittin8 the
cl￿rIty to that eXr￿ndItUre. it 18 prolxble th&l & ITunsfLT of economic IKnefits will be required in settlement and
thL Iimvunt of the obligation can ￿ tncasured reliably. Ext*nditiJre 18 aoLxTrunted for on an u¢oruals basis ￿]d h&s
E&'cn classified headll]g8 that a8gT¢8ate all cost related tr) the category. Wkn wsts Can￿)t be directly
attiibuted to partic￿sT headin8s they have been allocated iv aotivilies on a basis consistent with the of
Tegources.
C￿￿t% offered subject to conditions whioh have not n￿t at the YCQT end dats are noted as a commitment but
not a¢Grued as eX￿nditUre.
Governmnce coJl¥
Th¢8e wmpri8e the Costs of rum)in8 the Charity.
TaxAtIDn
The ¢k￿lty 18 excmpt from lux on il¥ ohan'labl¢ a¢tiviti¢g.
Fund accountln%
'Ih¢'l'w¥L bund is wholly unrestrioted.
ror Mana8cn￿nt pwwses, the trust¢￿ have des1￿)ated that the Trust'8 Laptsl capitsl profits will be rethined
and carried forward in a Capital cxccpl lur ¥pLYific OLxusions when A transfer from the capital fund will L
rnade to utilise gome of the investmLml portfoliu's capitsl gains for makin8.
The Ineome Fund and income proftts utilised for awarding annual grants.
Llsted knve8tmentJ
Listed Investments are 8lat8A at closing mid-market value at the FAIAnce SI￿1 date.
ISnreali8ed gain$ and l(>%*£8 &Ti8in8 during th¢ year ar¢ r¢wgrri%d within the statement of fllwn¢￿ a¢tivitie&
Reali8L.d gains on thL disEK)sal of investments are ¢al¢u]ated as the SUTplvs of the sale proceeds over the canying
valu¢ of those investrn￿ts at the ￿ginnIng of the year.
Pa8e 6

CHAR￿ABLE FOUM)ATION
FOR THE Y
5TH
tNVESTMENT INCOME
2024
2023
Listsd TnvesiTnwts
DeEx)51t accouot inteT&8t
8.817
10,992
8.817
10.996
RAISllYG FUNDS
V￿lInent managemfflt cojts
2024
2023
Portfolio management
2.648
3.317
TRUSTEESI REMUNERATION AND BENEFITS
There were no tru¥W¢¥' remuneration or other bu￿¢fits for the year end￿ 5th Awil 2024 nor for the ye4r endcd
5th AprAI 2023.
Trn&tees' eXpen￿g
Thore were no trusL'Ls' ¢xt*nses pmid for the year ty￿ded 5th April 2024 nor r()r lh¢ year etyjed 5th April 2023.
COMPARATIVES FOR THE STATEMENf OF F￿ANCIAL ACTIvirIEs
Unrestrictsd
INCOME AIYD ENDOWMEIYTS FROM
Investment inoomL
IU.l)96
Raisin8 funiL8
3,317
th¥4rl¢#bk aethTitl¢$
Advancement of edwalion and reli¢f of the
imp)tent
82.767
Total
86,084
Net gaiJLg1(10&8es) on investments
(32,045)
NET llYCOMEI(EXPEiYDiTURE)
(107.133)
RECONCILTATION OF FUIYDS
Total fill￿S brought forward
396.279
TOTAL FUM)S CARRIED FORWARD
289.146
Page 7
continued...

THE ROGER AND IRENE GRA
CHARIT
5TH APRtL 202
FIXEDASSET IThVESTMENfS
IIK porfolio consists of inv¢sfm¢nts mad¢ up as follows:
2024
2023
UK Unit Tn]sts
£220.421
Invcsitnents indivtdually ¢ot)stituting more thon 5Vo of the total are as follows:
£283.713
ASC(Offshore) I￿on]e Fund Z Inc £220,421 (2023: £283,713)
CREDITORS: AMOUNTS FALLING DUE WITHIN OLYE YEAR
2024
2Q23
Trade ¢￿dI￿)[s
I,ioo
1,100
MOVEMENf IN
Net
movement
TrY4ll5fcrs
between
At
5.4.24
At6.4.23
un￿StrICted fundj
Unrestricted inoome f￿a
Urrestri¢ted capital fund
2,778
286,368
(48.912)
(15.442)
48.831
(48.831)
2,697
222.095
289,146
(64,354)
224.792
TOTAL FUIYDS
289.146
(64.354)
224,792
Net mnvement in fundg, included in the aly)ve are as follow8..
Re80ur¢es
expended
Gains and
Movement
in fun(is
resources
Unrestrfeted thnds
Unrestricted income fund
Ilnrestrlcted ¢apitsl fimd
49.112
(98.024)
(48,912)
(15.442)
(15.442)
49.112
(98.024)
(15,442)
(64,354)
AL FuL￿s
49.112
(98.024)
(15.442)
(64.354)
Pa8e 8

ABLE FO
TO THE FIN
FOR THE
ATE
ED sfH APR
tmued
MOVEMENf IN FUNDS. LYtynthiu¢d
Comp8r&tive8 formovement ill fi￿d
Net
TroDsfers
At
5.4.23
At 6.4.22
Unrextrfcted funds
UnrLSlJiLled inGome fi￿d
U￿estrICted capitsl fund
(63.444)
459.723
(15.0147)
(32.046)
141.309
(14I.309)
2,778
286.368
3%.279
(107,133)
289.146
TOTAL FUNDS
396,279
(107,133)
289,146
Lompllrative net movement in funds. included in the are as follows..
Inci)n)ing
resources
Resource$
eX[￿ded
Gains and
losses
Movement
in fund
Unrntrl¢ted fundj
Unrestricted i￿Om￿. [￿d
Unre8tricted capitsl fund
10.()97
(i)
(86,084)
175,087)
(32,046)
(32,045)
10,996
(86.084)
(32.045)
(107,133)
TOTAL Fi]IYDS
10.996
(8().084)
(32,045)
(107.133)
A cumt year 12 months and prioryear 12 month8 wmbin¥J position 18 as follows..
Net
rnovement
TrnTh8fers
between
At
5.4.24
Al 6.4.22
Unr¢Jtrlcted funds
Unrestricted income f￿d
Unrestricted capital fund
(63,444)
459,723
(123.999)
(47,488)
I￿),140
(190.140)
2.697
222.095
396,279
(171.487)
224,792
396.279
(171.487)
224.792
Page 9
ntinued...

ROGER Al￿ IREIYE
CHARrrABLE FOUNDATto
MOVEMENf IN FUNDS. eontlnued
A CUTreut year 12 months and ElliOT 12 uAonth8 QOAubined net movement in funds, incluthd in the above are
follows-
Gains and
losses
m0ven￿nt
in fjjnds
re50UTce8
expend&l
Un￿￿tAL*ed fund
Unr¢stri¢ted I￿orne fund
Unrestricted capital fijnd
60,109
(i)
(184.108)
(123.999)
(47,488)
(47,487)
6U.108
(184.108)
(47,487)
(171,487)
TOTAL FUNDS
60.108
(184.108)
(47.487)
(171.487)
RELATEDPARTY DISCLOSURFS
There were no related paty transactions for the yeAr ended 5th April 2024.
Page 10

OGER AND IREIYE GRA
FOUNDATION
ST
OR THE
OF
2024
2023
INCOME AND ENDOWMENTS
Don4tlons and kgac
DoDations
40,000
Investment ineon
Listed InvL'giments
]kwglt account interest
8,817
10.992
8.817
10.996
Othcr income
No de8cripiion
295
To¢*1 Ineomlng reiouree
49.112
10,996
EXPENDITURE
vestment m*n4enwil w$ts
Portfolio mana8ement
2,648
3J17
CharltAble aetfvitiej
Cyrants iL) institutions
94,164
81.615
Support eoitj
CovernanL¢ Lx)sts
Aooountancy and le8al fces
1.212
1,152
Total ￿sourceS ￿pended
98.024
86.084
Net ￿penditure before gAlny and loi*i
(411,912)
5,088)
R￿l[led r￿ts8Th￿ed galns llnd 108seJ
Realised 8aitislOoss¥'s) on fixed assel investments
6.953
(6.485)
¢xpendilur¢
(41,959)
(81,573)
This pge (bes ￿>t fonn wt of the statutory financial statements
Pagell