REPORT OF THE TRU￿￿E8 AND
UNAUDITED FINANCIAL sfATEMENfs FOR THE YEAR E]YDEDJI MARCH 2022
FOR
THE EDWARD ROSE CHARITABLE TRusr
DIE Bwine$8 AdviKTr Limitrd
5 Bank StTe¢t
Bury
BL9 ODN

THE EDWARD ROSE CHARITABLE TRUST
CONTENTS OF THE FINANCIAL sfATEMEKrs
FOR THE YEAR ENDED 31 MARCH 2022
I to 3
Iodeptndcnt Ex•rnlDtVi Report
tem¢tht of Fiwjthl A¢dvld¢•
8tstemeDt of FIMndo1 Po•ldDo
Notm to the Flnaneknl St•tements
7 kn 13
Detlllod Ststtment of Ae11￿￿
14

THE EDWARD ROSE CHARITABLE TRUST
RgpoRT OF THE'fRUSTEES
FOR THE YEAR ENDbDJI MARCH 2022
The twstees pjrseni ihtir re￿rt wilh the financial statements of ihe charity for the year ended 31 March 2tr22. The
tN5tCe5 have adopted the provision$ of Accounting artd Reporting by Charitics.. Stalcment of Recommended practice
applicabl¢ w chariiies preparing their accounts in accordonce with the Financial Reporting Standard applicable in th¢
UK aTJd Republic of Ir¢land {FRS 102) (eft￿liVe l (ktober 2019).
OBJEcfIvES AND AcfIvITIES
Objectives *nd aims
The main aim of the charity is to Provide pr8Cti¢al assistsnce ￿ disadvantaged youn8 people through bringing people
tO8eiher. livinB and wodiing in a rlose cotntnunity neiwork. The trust hopes to do ihis Ihft)ugh obtaining a nutnber
properties in close access to cach oth¢r with suppottrd living scttin8s and by issuing grdnts to other insiillltions
with th¢ same objecis. li is Ihought this will help &s51St ¢asi¢r integrnion with the wider nei8hbourhwd 4nd therefor¢
crcatc and maintsin imtrfTrrtani links with individuals and groups.
Slgnificant •ctlvltieJ
During the year und¢r wo￿$ were completed ￿ bring the new¢st pro￿Tty into u%. This has beet) Id to
di5gdvants8ed young peopl< where thcy can live and work together.
Publir beneflt
Th¢ I'n￿1 was ¢stablishzd for ihe benefit of young dis￿VantAged pcople in the Grea*r Mgnche5ter are4 with Ihe
objective io prnvid¢ th¢m assislance and SUPkKJrt ￿ live and be integrthd within th¢ wider community.
The truslce5 consider makLDg don8tions ￿ C(r￿LIve meAns of pr(>vidinB practical &55iylan¢¢ kn disadY8miaged youn8
kw1¢ ihouBh ihe facilitie5 provided from th¢ r￿1VIng institui>on¥. Donations in ihe year totalled £5,000 12021..
£3.5501.
FINANCIAL REVIEW
Flngnclal pojltlon, achlevements and perforniAnet
The charity rcceived donatjWs in th¢ Ye￿ tothlling £9,8(KI (2021.. £39,000) and m￿t donalions to institutions of £5,000
{2021.. £3.5501.
Inve51ment income of £37,915 remained Similar to that of £35.681 in 2021. beinB rents rettived.
Fjpendibjre increased durin8 th¢ y¢ar ty £28,651 from £19,179, mainly due to repairs requir¢d on ¢h¢ properties in the
Ov¢ro11 net In￿Me for the year w&$ £19,064 compared to £55,502 in 2021.
Unr¢ytriLXed ￿ndS at the ycar eThJ were £l,012,64312021.. £9)3,579).
The obove Jrsulis were achieved despite the ongoing pandemic which the trust w&s thankfully not adversely atTe(t￿ by.
The Trustees ar¢ satisfied that all of the charity's assets #re sthted in tl* statement of financial posiiM)n in ac￿rdance
with the charity's accountin8 ￿lICIt5 51ated on page 7.
In line with g(M)d prnctice the 'fru5tees continue to dev¢lop intrrnal 5yStem5, SUPPOrt ten4nt5. impl¢m¢nl. review and
nend p)li¢i¢5 in orderlo improve service5 arwj ensurc that the charit&ble objectiv¢s Contin￿ b¢ met.
Investment polley
The trustee's policy for mMies not immediately required for th¢ day lo day OFerntion of the trust rnay bc held in
invesiments, securities or property. Funds also be 108JJed to other trusts to be used in lin¢ with the charitable
obJ'ect)ve5 wher¢ th¢5¢ are considered io be the seJtLe. A5 at the year end the charity h8s monies held in a dep)sit account
and had loaned monies totalling £306,640 to a trust with the same charitable objective

THE EDWARD ROSE CHAIUTABLE TRUST
REPORT OF THE TRUSTEES
FOR THL YEAR ENDED 31 MARCH 2022
FINANCIAI. REVIF.W
Res¢rves pollcy
The trustees have exAmincd the need for fTre reserves and wnsider th￿. given the nature of th¢ charity'5 work and it5
C4)mmitm¢nL the level of free Jrseryes should be such as will enable ihe charity to mea 11$ commitments for the
rore5eeable future. The level of r¢￿TV¢S considered ts) be rryuired ￿ any one time is £3.500. lthe charity continues io
Use ihe pn)perties to Benerale rental inwme for the charity to use and rrratc fr¢c ￿serveS al￿ ¢nable il lo meet ils
comrnitments 8oin8 forward.
The 5tatcmenl of financial w)sition show5 totsl re5CTves of £1.012,643 12021,, £993,579). of which th¢ tothl r¢pr¢sents
un￿$t￿cted funds which is for th¢ support of ihe Charity ObJ￿1Ve$.
Colng eoneern
After considering the rol¢ of the tTh5t within the wid¢r ￿mmUnity and risk managemen¢ the trustecs have ￿SOnable
expectation thal the IN51 have ad¢quate ￿s(￿r(e$ artd cash flows to meei iheir spending eommitsn¢nts for ihe
rore5eeable fu(ur¢.
The InJ5tets have considered the impact of the current economic ouilwk on the tN$i and recognisc that Ihe filture cannot
be predicted with certainty. Ihe tru51cc5 expcct ihc ITU511o continue re¢¢iving inv¢51mcnt bncomc durin8 Ihis lime and
will conlinue lo monitor and where w)s5iblc reduc¢ costs.
The trustees believe thot the I￿81 is well placed lo f￿e the risks at thcsc c￿lIengIng limes And therefo￿ coniinues to
adopt A 8oin¥ cone*m basis in p￿parIng these financial ststemenis.
FUTURE PLANS
The charity is considering &cquiring addition&1 properties in the fortheomin8 yCaT5, Wjth a view to create a crxnrnunity
work for PToviding &45istsnc¢ to disadvantag¢ youn¥ p¢ople in a $upp)rt¢d environmeni.
Th¢ Iwsl will continue to make grants and donations to similar instiiutions as when donations are ￿1ved to make
this possible ￿ provide fvrther assisthnce.
STRUCTURE, GOVERNANCE AND MANAGEMEM.
Gov¢rnlDg dwumenl
The ¢hariiy is controlled by it'6 governin¥ document, a trust deed dated l Au8USt 1997, as amended by supplemental
d¢¢d on 3 jI￿e 1999.
Th¢ Twsk¢s appoiDt¢d kn ¢n5ure that the relevant skill¥ and experience are in place lo exe¢utr ihe Charities aims
and objective5. They are ultimately re5w)nsible for the ￿)I]cleS, activities and asS¢ts of the Charity and they m¢¢t
frcquently to review developm¢nt$ of the ¢hoJity's a¢tivitiC5 ar￿ make any imw)rtant deei$ions. When nc¢essory. the
TnJstee5 scek advicc Dnd 5UPWrt from the charity'5 professional advisers including property consultants, investmenl
m4nagcr5. 501icitor5 accountant5. The day to day mBn8gemenl of th¢ th4rity'5 a¢tivili¢g, and th¢ impl¢m¢ntation of
poIici¢s, is d¢legatcd to the appropriht¢ members of th¢ Trust.
Risk mAllgEemeiit
The ¢Nstees have vl duty lo identify And review the risks to which the clmriiy is exrA)sed ond to ensure appropriate
¢ontrols aT¢ in pl￿¢ to provid¢ ru50nabl¢ ¥5swan¢¢ ayinst fraud and error.
The In￿te¢S have examined the operational and bu$iness risks which the chvity f￿e$ and wnfim) ihat they hav¢
establi51Kd 5y5trm5 to miti8ate thc si8nifJcant risks.
REFERENCE AND ADMINISTRATIVE DETAIIS
Regtstered Ch#rity number
1074447

THE EDWARD ROSK CHARrrABLE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2022
Principal 8ddrt
20 Amwych Aveny¢
RUS￿lMe
M14 SNL
Thi•te
D Fehhprn
M Feltham
S J Feltham
J E F¢ltham
ljmlepeudent Examloer
Fiona 01￿￿￿hlin FCA
DTE Business Advisers Limit¢d
Th¢ Exch
5 Bank Stre¢t
Bury
BL9 ODN
Banken
Lloydg Bonk plc
4240 Mark¢t Strr
Man¢heBter
Ml IPW
Apwovcd by order of the knrtd of tru8te¢s on................. ...............
. si￿t￿ on its behalf ty,.
r¢ltham- Tn

INDEPENDENT EXAMIIVER'S REPORT TO THE TRusfEES OF
THE EDWARD ROSE CHARITABLE TRUST
Independent ex#mineVs report to the truitees ofThe Edward Rose Ch8ritgble Trwt
I retx)rt to th¢ ¢haTi¢y tru$tees on my examination of Ihc accounts ofThe Edward R05c Charitable Tru&t (the Trust) for
the yearended 31 m￿Ch 2022.
Re8pon$lbllltles bBsts of report
As the ¢hatity trnst¢¢s of the Twust you Thre re5ponsibl¢ for the prepAration of the acLX)unts in ￿e0rdAnCe with the
requ1￿MentS of the Chariiits Aci 2011 {Ih¢ Ad.).
I rekx)rt in respect of my cxamination of the Trust's accounts carried oul undu SeL#ion 145 of th¢ Act gmd in cwrying out
my exarniThalion I hav¢ followed all applicable Directions 8iven by the Charity Commission under SethK)n 145(5Mb} of
the Aa.
Independent exgminer'i i14tement
I havc completed my examination. l confirm that no material matters have eome w my attention in conne¢tion with the
examination giving me caus¢ to bclieyc thot in Nny material rc5rKct'.
ntin8 r¢cords were noi kept in r¢spect of the Trust a5 required by 130 of the Affl,. or
the a(xoutJ¢s do not accord wilh ih05c records: or
the accounts do Thol ¢omply with th¢ appli¢ablc requirements concerning the form and ￿n￿nt of oceounts set out
in the Charities IAc£outtts and Re￿rts} Regulations 2008 oiher than Hny requirement that the aeeounls gi
Iru¢ and f￿r vi¢w which is not a matterconsidered part of ind¢peDdent examina1￿￿￿.
I have no wn¢¢rns 8nd have come Across no other matitrs in ¢onneetK)n with the examination to whieh attention Should
be drawn in this repori in order to cnBble g prop¢r undmtsnding ofihe aci¥)unts to b¢ rea¢h¢d.
Fiong 0,￿ugh[In FCA
rL Busirtess AdviseTS Limited
Chartered Acwuntants
The Exchan8¢
S Bank Strtel
Bury
BL9 ODN
3013123

THE EDWARD ROSE CHARffABLE TRusr
srATEMENT OF FINANCIAL AcrivrriES
FOR THE YEAR ENDED31 MARCH 2022
2022
UnrMtrleteA
2021
NoleB
INCOME AND ENI)OWMEI¥TS FROM
DDnations and leB8cies
39JKKI
income
37,915
35fj81
Total
47.715
74th81
EXPENDITURK ON
Raiiittg filndi
14371
4*10
•rh•bk ietlvltlt4
t￿￿tionS lo inititutions
Mi%¢Jlaneo
SWO
3,550
9380
11012
2WI
19.179
NET INCOME
19064
55J02
RF£ONCILIATION OF FUNDS
TDth] broughi forword
99JJ79
938.077
TiyfAL FUNDS CARRIED FORWARD
1.012,643
993.579
The kn pth ofthe8e finth¢ial statements

THE EDWARD ROSE CHARITABLE TRusr
STATEMENT OF FINANCIAL POSMON
JI MARCH 2022
2021
Unrtstritted
FIXED ASSETS
lThvutments
Invatsn¢ni•
Ye4tt￿￿t woperty
566.309
566JiO
566JlO
CURRKwf ASSETS
449323
433,352
1.523
Cash at bank
454Wi
434.875
CREDITORS
Amounts f￿1]n8 due within orK ye
10
(8M8)
{7S)6)
NET CURREiYr Kssrrs
427,269
TOTAL ASSETS LESS CURRENT
LIABILITIES
993.579
NET ASSETS
JlJ12
9)3.579
FUNDS
Uttrtstrictcd fyndl
1.012
9)3J79
TOTAL FUNDS
1O12h43
993J79
Th¢ fin
¢ial sthlements were approv￿ by th¢ Board of Truste¢5 and authori5ryJ for iHue
We￿ signed on ils behaifby:
D Feltham.

THE EDWARD ROSE CHARITABLE TRUST
NOTES TO TIIE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
LEGAL STATUS
The Edwdrd Rose Charilable Irust is a charity regula*d by the charity commission sinc¢ its Tegistration on I
Ma￿h 1999.
ACCOUJ¥TING POLICIES
of prep*rlng the Ilnancial ststements
Th¢ fJnan¢ial stal¢m¢nts of Ihe Charity, which is a wbliL bcn¢fJt enlity under FRS 102, have been prepared in
accord8n¢e with the Charitie5 SORP {trRS 1021 'A¢￿untIng 8nd R¢pDrting by Charities.. Statem¢nt of
Re¢ommendeO Practic¢ applicable ￿ chariiies prepArin8 thcir aecount5 in acLM)rdance wilh th¢ Financial
Re￿)rtIng Standard applicabl¢ in th¢ UK and Republic of Ireland IFRS 102) leffe£iive l January 2019),.
Finomcial Reporting StsndaTd 102 'The Financial Rqx)rting St4nd¥d app1[￿ble in th¢ UK and Republic of
Ireland, and the Ch8rit1¢5 Act 2011. Thc financi￿ stsiements hove been prepar¢d under the hi5toricD] c05t
nveniion, with the excemion of invesimenis whieh ￿e included at market value.
The trust meets the deflnition of 4 Publi¢ Ben¢fii En¢ity I'PBE") As s￿ out in FRS I￿, and therefore apply the
PBF. p￿rixed paragrnphs in FRS 102.
The financial stolements contAill inforniation th)ut The Edward Rose Chtirit#blt Trust &% an iDdividual C￿rity
and do not ¢ontsin consolidated financial inforniAtion as the Parent ora group. The company taken the opiion
under seaion 13912) of the Chtriiic5 Act 2011 nol to PTepor¢ LX)n501ida*d financigl sta¢¢m¢nts.
After rA)nsiderin8 the rol¢ of Edward Ros¢ Charitsble tnjst wiihin the wider community (described on pages 1.3
of the annudl report) and risk marta8emenL the trustee$ h&Ye reasonable expectaiion that ih¢ tn￿1 has thquat
re50urce5 and cash flows ¢0 meet il's spending commitments for the forese￿ble future.
Th¢ trustees have considered the imp￿1 of the current economic ouilijok on the trusi and r¢¢o8nis¢ thot th¢
future cArtnot be predietcd with certainty. The Iru5t¢¢5 CXP¢¢t ¢h¢ tNsl to wntinue r¢c¢i¥ing investment income
during thi5 time ond will Continue ¢0 monitor where possible reduce Costs.
The IN$￿S believe ihai the trust is wcll placed to face the risks DI ih¢s¢ ¢hall¢n8in8 times and therefore
ontinues to adopt a going concern basi5 in pYeparin8 these finAncial statements.
Jncomc
All hnwme rewgnrscd in the Sthtement of Financial Activities once the Charity has entitlement ￿ ihe funds. it is
probable the income will received and the amounl ¢4n be measured reliably.
Expenditure
Liabilitie5 arr reco8nised &% expendiiurc as soon &8 there is & legal or constructive obliylion committing the
haritycharity to that expenditur< it is pftibable that & transfrr of economic bcnefits will be required in 5dlleme￿l
and the amoun( of the obligation can be tneasured r¢li4bly. Expenditure is accoun*d for on an accruais b￿1$ and
ha5 been classified under headings thai a88re8ate all ¢05t rel￿ed to the cate80ry. Wh¢r¢ ¢o$ts cannot be direcily
attribuied to particular he&lings they have been allocated to activities on a basis ¢onsi$*nt with the use or
resoU￿t&.
TAx*tion
The ch&rity 15 exctnpt from t&K on its charitablc activities.
Fund Acwuntsng
Unresfficted fuThJs be used in a¢cordance with the chDritable objectiV¢5 at th¢ di%r¢lion of the trustees
Restricted funds only be used for particular restricted purposes within the objects of the Gharity.Re5trictions
aTiS¢ when Sp￿lfied by the donor or when funds are rnised for PArticular r¢5tric*d purFK)se5.
Further eXplan￿lon of the n#ture and purp)5e of each fund i5 included in ih¢ not¢5 ￿ th¢ finan¢i81 sta¢¢m¢n¢s.
conlinued...

THE EDWARD ROSE CHARITABLE TRUST
NOTESTO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 21122
ACCOUNTING POLICIES- tonllnutd
Cash ind r4sh equivalentl
Cash and cash tquivalents in¢lud¢ in hand, d¢postts held at ￿11 wrth banks hnd other short term liquid
investments with original maturities ofihrce rTJonth5 or1¢sS.
Fln*n¢l41 Instruments
The charity only ente￿ inkn basic financi￿ irtstrumettLs trsn5actions that result in the rtcoÈrtllion of ffinancia]
asse1$ 8nd liabilities likc trade and oth¢r Kcounts ￿¢¢1¥able and payable. loans from by￿kS and other third
parties and loans to relaied parti¢s.
Financi41 a55cts that are m¢￿ured at cost &nd amortised cosl are assessed at thc end of each rerthing peri(MJ for
objeciive evidencc of itnpainnent. If Obj¢¢t1￿ evidence of irnpaiTrncnl is found. an impaimient loss is re¢ogniscd
irt the incorne statement.
SLYlion Pt41.-34.90 kn PBE34.97 of fRS 102 allows PBE to rKognise concessionary loans at the amount
paithre¢ei¥ed with $ubsequenl m¢a5ur¢m¢nts being the carrying amounl adjustal for any ￿ed inlere5t
Teceivable or payablc.
Bw5i¢ finAn¢iNI liabilities are initially M￿￿1¢d al tran$a¢tion price and subsequently measuyed at wnortised c054
bein8 the Ironsaction Pri￿1¢5$ any amounts s¢tiled.
Crltltal HccountinE utlm•tes And Judgernertts
In the 8pplicalion of the chArily's aeeounting TK)licies. th¢ twstecs are required to rn&ke estimal¢s and jud8¢mcnts.
Th¢ ¢51imai¢s ar¢ based on hIs￿riC01 ex￿rIen¢tS 4nd oth¢r r¢levarst fadors. ACTUAI results may diffcr from these
¢siimates.
The e51im&tes eonlinually ¥¥￿u￿ted. R¢visions to &C￿u￿tIng estimaies are r¢co8nised in the period in which
the ¢51imat¢ 1$ revised.
The estimates and assumptions which have p si8nificanl risk of causing a materiai adjustm¢nl lo Ih¢ wying
amount of assets and liAbilitie5 8r¢ outliKd b¢low.'.
Estima¢in8 the value of investment propelry is con$ider*l ¢0 be a k¢y judgement. making allowanett for
impairnieni where ne¢¢ss8ry.
Invutments In iuhldl#rl
Investhi¢nls in subsidiary underthkings arc inilidly re¢ord¢d at wsl, and subsequently s{a￿d at cost less any
a¢¢umul&ttd impairment10s$¢s should there be any dimirbuation in valuE in the opinion of the tn¢sttts.
Inv¢stment property
InvE5tmcnl property is initially rw)rded at rtht, which ineludes purchase price and ony diredly a(tributable
exF¢nditure.
Investhien( pmperty 15 rev8iued to its fair value at each ￿pOrting d￿¢ and gmy Changes in fair value are
r￿Qgnised in income and eX￿idItUre.
continucd..

THE EDWARD ROSE CHAIUTABLE TRusr
NOTES TO THE FINANCIAL STATEMENTS- contlDued
FOR THE YEAR ENDED 31 MARCH 20n
IIYVESTMENT INCOME
2022
2021
37,915
35.681
41SING FUNDS
Invtstrnent eo
Property repAirs
Insurance
M4na8¢mrnt thaTg¢s
11,157
370
1.584
350
1676
14J71
4,610
TRUSTEES, REMUNERATION AND BEIYEFITS
There wer¢ no trust￿￿, rL¥nun¢ration or oiher ￿nefits for the year ended 31 Mtr¢h 2022 tw for th¢ yeAr enthd
31 Ma￿h 2021.
Tnwtt•' ¢ypen
Th¢r¢ no tn￿te¢s, expenges paid for the yearended 31 Mor¢h 2022 nor for ended 31 MArch 2021.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Uhrc5trict¢d
INCOME AND ENDOWMENTS VROM
Donations and le8acies
39,LbJO
Inv¢sknent itiCLxn¢
35,681
Total
74.681
EXPLNDITURE O
Raising fvnds
4,610
Ch*rltllble qctiwiti
Don&tion5 to institutions
mis￿lIanc￿U5
3J50
Totsl
19.179
NET INCOME
55,502
RECONCILIATION OF FUNDS
Totsl fiuhls brought fonvard
938,077
continued...

THE KDWARD ROSE CHARrrABLE TRusr
NOTESTO THE FINANCIAL STATEMENf6- ￿ntIft￿ed
FOR THE YEAR ENDED 31 MARCH 2022
COMPARATIVES FOR THE STATEMEKfov FINANCIAL AcfiviTIES- rontlnued
Unrestricted
TOTAL FiiF4DS CARRIED FORWARD
993.579
FIXED ASSET INVESTMENTS
Shweb in
MARKET VALUE
At l April 2021 and 31 Much 2022
NET BOOK VALUE
At 31 Mareh 2022
At 31 Mtrch 2021
were no investment outlide the UK.
Fixed aHet inveslments a IIXPA ihtrehoL4L￿ in HOF Lirnit¢4 A company registered in
W41¢5. The COrnPwL￿1 priwipai activity of An invukn¢ntAnd holdin8 ¢I)Mp￿Y.
INVESTME￿ PROPERTY
FAIR VALUE
Al l April 2021
and 31 Ma￿h 2022
506J09
NET BOOK VALUE
At 31 March 2022
506J09
At31 Mv¢h2021
566,309
In the OPillithL of th¢ trustees the fair value of InveBtmertpro￿rty is the cort &$ at the year eTh4.
10
continued...

THE EDWARD ROSE CHARITABLE TRusr
NOTES TO THE FINANCIAL STATEMEPITS- eoollnued
FOR THE YEAR ENDED JI MARCH 2t)22
DEBTORS
2022
2021
AmL)unts fallin8 du¢ within oneyear.
Other ddytor5
142J83
138.712
Amoymj falling due afterrnore than one yer.
Otherdebkn]%
306HI
294,640
Aggregale omounts
449314
433.352
CRED11DRS: AMOUNfs FALLING DUE WIThIN ONE YEAR
2021
Trnde credilm
(Xher creditL)rn
lJ31
907
3.139
4,467
7A16
MOVEMENT IN FUNDS
Nd
movtment
in funds
At
31.3.22
At1.421
Gtnernl
99U79
19064
11112
TOTAL FiJNDS
993J79
19
1,012,643
Nvt movanent in fi￿d& induded in the aknve are al follows:
IncAMnin8
Rcsour¢ts Movwnent
eX￿￿led in fun
UDrutrltled fitn
47,715
(2Wi)
19064
T(yfAL FUNDS
47,715
(28,651)
19,064
Ltinued...

THE EDWARD ROSE CHAIUTABLE TRusr
NOTES TO THE FINANCIAL sfATEMENTS. continued
FOR THE YEAR KNDED 31 MARCH 2022
MOVEMENT IN FUNDS- continued
CompAr#tlveJ for movement IA funds
Net
mov¢m¢nl
in funds
At
31.3.21
A(1.4.20
Unresirieted fun
General fund
938.077
55.502
993 J79
TOTAL FUNDS
938,077
35,502
993.579
Comparntive net m0vcm￿t in funds, included in the aknve ore a5 follows..
Incoming
resour
Resourc¢s
exp¢nded
Movement
ITh fifftds
UnreB¢rlctrd fund•
General fund
74,681
(19.1791
55,502
TOTAL FUNDS
74,681
119.179)
55.502
RELATED PARTY DISCLOSURES
During the year the trust re¢¢iv¢d p donation of £9.800 fTDm Aldwych Homes Limi*d 12021.. £39,￿10),
company in which tyu5*e D Feltham is matrrially iniere$*d as * direLlor.
Included within other deb￿rn at the thtement of financial p)sition date is an amoun¢ of £142,071 12021:
£138.200) due fiDm Fden Hope Limited, awmpany in which the tN51 own5 the enlire 5hwe capitsj.
ALW included within other deb￿r9 at the statement of financial position date 18 an amoun¢ of £51X) (2021= £500)
from Norton Place Limited, a company in which the B Fcliham R￿1￿ment Benefit Seheme owns the entire
share capith]. Th¢ trustxs of the trust are also trustees and beneficiaries of the B Feltham Retlrement Benelh
Scheme.
Included in trnde c1rdi￿r$ f￿1]ng due within one year ore qmounts of £nil (2021.. £3181 and £75012021.. £7501
to B Feltham (Maintenan¢el Limited ond Feltham Mana8erneni Limitcd respcciively. companies in which trustee
D Feltham is materially inleTE5tcd as a dijrthor. During the year ihe tNst w&$ ¢hwd £2,84412021.. £2.6761 for
maTha8emcnt Costs from Feliham Management Limited in resped ofmana8in8 the properties ol'the tnL5t and was
ch￿ged £13,767 12021.. £1.934) fTom B Feltham (Mwntcn￿r*} Limited itt respect of pwtty repairs and
awuntsncy SUPIK>rt.
The alK*V¢ baiAnces arc interest frec and repayable on (kmand.
12
continued...

THE EDWARD ROSE CHARITABLE TR15sr
NOTES TO THE FINANCIAL STATEMENTS- eontlnued
FOR THE YEAR ENDED 31 MARCH 2022
13.
ULTIMATE COI4TROLLING PARTY
The ¢lJarity iijoirfty wytrolled by the trustee4.
13

THE EDWARD ROSE CHARTTABLE TRUST
DKfAILED sfATEMEwfoF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED JI MARCH 2022
2022
2021
INCOME AND ENDOWMENrs
DDnatiiMJs retciv&ble
39.￿0
37915
3Sh81
Total rtxouru¥
47.715
74.681
EXPENDITURE
11.157
37
U44
1.584
350
2ffj76
InALrnnce
14J71
4hlO
Ch*rhabk •ctlvlt
￿)￿￿10￿% to iNtithliotN
3.550
Lrfal. profe￿&)￿] and m&1•1￿ f
1.462
FlniDee
tharge8
Gtyvtrnineteoits
6380
9JJO
W51
19.179
Flet lotome
19.064
55J02
Thi5 pag¢ do￿ not form p4rtof 5tsfytory financial 5tht¢rn¢nts
14