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2025-03-31-accounts

The Brian Leslie Racher 2004 Charitable Trust

Trustees’ report for the year ended 31 March 2025

The trustees present their report and accounts for the year ended 31 March 2025

the revaluation of the Investments at the 31 March 2025 and comply with the charity’s trust deed, applicable law and the requirements of the Statement of Recommended Practice, “Accounting and Reporting by Charities”, issued in March 2005.

Objects of the charity

The Trust was founded on the death of Brian Racher. The Trust’s objects are to promote any charitable purpose for the benefit of the inhabitants of the larger of the parish boundaries of Royston, Herts and two miles from the parish of St John the Baptist, Royston, Herts.

The trustees can accrue the income from year to year or for as long as the law shall allow and the Trustees may distribute such accrued income in any subsequent year as if it were income of that year.

Any accumulations of income may at the sole discretion of the trustees be added to the Capital of the Charity and form part of the permanent foundation.

Review of activities

The trustees have received applications for grants during the year and a full list of grants made is shown under Note 3 in the accounts.

Trustees

The trustees who served during the year were:

W D Bannister Mrs A M Bannister Mrs A M Drake D H Smyth P J Mayne Mrs S P Thornton M Lawrence J Proctor C Boughton

Review of financial position

Investment income totalled £100,881 and grants paid out totalled £54.660. The balance held at the year end for future grants and capital acquisitions amounted to £134,497.

The trustees continue to use a clerk to deal with the day to day administration matters of the grant application process.

Risk factors

The trustees have assessed the major risks to which the trust is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

On behalf of the board of trustees

D H Smyth Trustee

22 January 2026

The Brian Leslie Racher 2004 Charitable Trust

Accounts for the year ended

31st March 2025

Charity Registration No. 1108727

The Brian Leslie Racher 2004 Charitable Trust

Receipts and payments for the year ended 31 March 2025

Notes
Receipts
Investment Income
1
Capital reinvested
Investments sold
2
Payments
Grants paid out
3
Investment purchases
2
Capital reinvested
Administration costs
4
Total payments
Excess of payments over receipts
Balance brought forward
General surplus carried forward
2025
100,881.02
0.00
451,642.74
552,523.26
54,659.79
441,503.03
0.00
24,812.01
520,974.33
31,548.93
102,947.72
134,496.65
2024
106,365
60,000
257,488
423,853
91,534
362,912
60,000
23,330
537,776
-113,924
216,871
102,948

The Brian Leslie Racher 2004 Charitable Trust

Statement of assets and liabilities as at 31 March 2025

Notes
Cash funds
Barclays Bank Plc
Base Rate Tracker
Income
Current Account
Evelyn Partners
Capital
Income
Total cash funds
Investment assets
Evelyn Partners
Share portfolio at valuation
2
Freehold properties
6 Roan Walk, Royston, Herts at cost
5
33 Nightingale Way Royston at cost
5
Total investment assets
2025
116,000.00
2,689.36
6,038.24
9,769.05
134,496.65
3,392,119.89
207,393.98
357,385.00
3,956,898.87
2024
70,175
2,749
15,311
14,713
102,948
3,306,750
207,394
357,385
3,871,529

The Brian Leslie Racher 2004 Charitable Trust

Notes to the accounts for the year ended 31 March 2025

1 Investment income
Income from listed investments
Investment property rental income less expenditure
Interest
2 Investments
The investment portfolio is managed by Evelyn Partners
3 Grants paid out
Royston Speak Out Club
Royston Foodbank
Trinity Life Church - Make Lunch
Churches Together
Homestart
Creative Royston
Royston Museum Trust
Royston First BID Company Limited
Lisa Watson Wild
Katy Parker
Walking Football - Parkinsons
North Herts CAB
4 Administration costs
Professional fees
LSE Fees
Portfolio charges
2025
85,555.66
13,827.94
1,497.42
100,881.02
500.00
6000.00
5500.00
350.00
3347.55
3190.00
18641.24
6267.00
1000.00
197.00
2067.00
7600.00
54659.79
5,400.00
72.00
19,340.01
24,812.01
2024
83,848
21,191
1,326
106,365
91,534
5,400
72
17,858
23,330

5 Freehold properties

The Trust owns two investment properties in Royston as detailed and these are currently let and producing income for the Trust. The properties are managed by SAB Royston Branch.

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The Brian Leslie Racher 2004 Charitable Trust Charity Number 1108727

Independent Examiner’s Report To The Trustees of the Brian Leslie Racher 2004 Charitable Trust

I report on the accounts of the Trust for the year ended 31 March 2025

Respective responsibilities of trustees and examiner

As the charity’s trustees, 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 accounts carried out under section 145 of the 2011 Act and in carrying out my examinations I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 you as trustees concerning any such matters. The procedures undertaken do not provide all evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

I have competed my examination. I confirm that no material matters have come to my attention in connection with the examination:

S P Rouse FCA Chartered Accountant 20 Parklands Royston Herts SG8 9HL

22 January 2026