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2025-02-28-accounts

Trustees Annual Report for the period 1st March 2024 to 28th February 2025 Reference and administration details: Charity name: The Randolph Caldecott Collection Trust Registered Charity number: 1108316 Charity's principal address: 12 Collett Drive, Oxford OX2 8FU Names of the trustees who manage the charity: Trevor Harry Caldecott Robert Patrick Guy Evers Structure Governance and ManagemenL" Description of charity's trusts: Type of governing document: Trust Deed dated 2nd October 2004. How is charity constituted: Trust Trustee selection method: appointed by existing trustees Objectives and activities: Summary of the objects of the Charity set out in its governing document: (1) To protect and preserve for the benefit of the public artwork by and objects relating to Randolph Caldecott (2) To promote improve develop and maintain public education in and appreciation of the work of Randolph Caldecott (3) Facilitate and promote research into Randolph Caldecott's life (4) Such other purposes relevant to Randolph Caldecott Summary of the main activities undertaken for the public in relation to these objects (1) Following the decision of the trustees to close the Charity, no activities for the benefit of the public were undertaken. (2) Having obtained valuations of those assets not wanted by other charities, the trustees arranged for their sale. Some of the books were purchased by a trustee, Trevor Caldecott, at the valuation price and the remainder were placed with Dominic Winter Auctioneers for public sale. (3) In antiGipation of the receipt of a legacy from the estate of Margaret Tye. the trustees approached those museums in the UK whiGh already held artworks by Randolph Caldecott to ascertain what proposals they would put forward for using 2 donation from the charity for the furtherance of the charity's objects. The institutions approached were the V&A, the British Museum, Whitchurch Heritage Centre, Shropshire Museums, the Whitworth Gallery, the Ashmolean and Worcester Museums. All replied indicating an interest and firm proposals have been received from three. (4) The Charity received the legacy from the estate of Margaret Tye.

(5) The trustees have borne in mind the Charity Commission's guidance on public benefit at trustees meetings and applied the guidance where necessary. Summary of the main achievements of the Charity during the year (1) There were no exhibitions held during the year. Financial Review: Statement on charity's policy on reserves: The Charity had cash at bank of £113,854.42 in unrestricted funds on 28th February 2025, an increase of £111,302.94 from the previous year due to the receipt of the Margaret Tye legacy and the sale of assets. The charity no longer has any expenditure, and the charity's funds will be donated to other charities under the terms of the charity's Trust Deed and the appropriate legislation. The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature 22. 11. 1025 Trevor Har Chair aldecott

Charity Name No (if any) The Randolph Caldecott Collection Trust 1108316 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/03/2024 28/02/2025 ~~=————~~ Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts Sales 131 - - 131 283 Legacy 111,172 - 111,172 - - - - - - - - - - - Sub total (Gross income for 111,303 - - 111,303 283 AR) ~~SSS SSS~~ A2 Asset and investment sales, (see table). Restricted grant - - - - - - - - - Sub total - Total receipts 111,303 - - 111,303 283 ~~=== —=~~ A3 Payments Insurance 168 - - - - - - - - - - - - - - - - - - - - - Sub total 168 ~~—=--——~~ A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - ~~=~~ Total payments ~~=~~ - ~~===~~ 168 Net of receipts/(payments) 111,303 - - 111,303 115 A5 Transfers between funds - - - - - A6 Cash funds last year end 2,551 - - 2,551 2,436 - - Cash funds this year end 113,854 113,854 2,551 ~~===—==~~ Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowment Categories Details funds funds funds to nearest £ to nearest £ to nearest £ B1 Cash funds NatWest current account 113,854 - - - - - - Total cash funds 113,854 - - ~~—=—~~ (agree balances with receipts and payments CCXX R1 accounts (SS) 1account(s)) OK OK 22/12/2025OK

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CCXX R2 accounts (SS)

22/12/2025

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ The Randolph Caldecott Collection Trust The Randolph Caldecott Collection Trust
members of
On accounts for the year 28 February 2025 Charity no 1108316
ended (if any)

Set out on pages 1-2 of Receipts and Payments accounts

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no material matters have come to my examiner's statement attention (other than that disclosed below *) which gives me cause to believe that in, any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date:22 December 2025
~~—_~~
Date:22 December 2025
~~—_~~
Name:Sheila Parry
~~Ps~~
Relevant professional FCCA
qualification(s) or body
(if any):

1

December 2018

IER

Address: Peace House, Paradise Street, Oxford OX1 1LD

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

December 2018

IER