é CHAwrY.I (OAIMISSIONp.' Trustees. Annual Report for the period Period start date 06 April Period end date 05 April 2023 2024 From To Section A Reference and administration details Charlty name The Lady Rothes Charitable Trust other names charity is known by Registered charity numb6r (if any) 1119157 Charity's prlnclpal address The Morgan Trust Company Limited 41 St James's Place London Postcode SW1A 1NS Names of the charity trustees who manage the charity Dale8 actsd If not for wholè ear Tru8teo name Office {if any Name of p•rson (or body) entitled toa oint trustee ifan Lady Marigold Rothes The Morgan Trust Company Limitad 10 11 12 13 14 15 16 17 18 Names of the trustees for the charity, if any. (for example, any custodian trustees) Name Dates acted if not for whole ear TAR March 2012 Names and addresses of advisers (Optional Informatlon) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and management Description of the charlty's trusts Trust Deed Type of governing document (eg, trust deed, constitution) How the charity is constituted {eg. trust, association, company) Trust Trustee selection methods (eg appointed by, elected by} Appolnted by existing trustees Additlonal governance issues (Optional informatlon) You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the charity relationship with any related parties" trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities Trust fund to such charities or such charitable purpose as the trustees think fit. Summary ofthe objects ofthe charity set out in its governing document TAR March 2012 Donations of £20,000 were made to Starlight Children's Foundation and £50,000 to Great Ormond Street Hospital Children's Charity. Summary of the main activitles undertaken for the public benefit in relation to these objects (include within this sectlon the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit Additional details of objectives and activities (Optional infomatlon You may choose to include further statements, where relevant, about: policy on grantmaking. policy programme related investment,. contribution made by volunteers. TAR March 2012 Section D Achievements and performance Summary of the main achievements of the charity during the year Income During the year the trust received share donations worth £79,105 Payments Donations of £20,000 were made to Starlight Children's Foundation and £50,000 to Great Ormond Street Hospital Children's Charity. TAR March 2012 The Trustees do not intend to hold significant reserves. Any short term monies are kapt in d8POSIt accounts. Brief statement of the charlty's policy on reserves Detalls of any funds matsrially In deflclt Furth6r flnanciall revlaw detalls (Optional Information) You may choose to include additional information. where re18vant about: the charity's principal sources of funds (including any fundraising); how 6xpenditure has supported the key objectives of the charity. investment policy and objectives including any ethical investment policy adopted. The trustee8 declare that they have approved the trustses, report above. Slgned on behalf of the charlty's trustees Signaturels) For: THE MORGAN TRUST COMPANY LIMITED Full name(s) Position (eg Secretary, Chair. etc) CARINA ROBINSON DIRECTOR Date 2710112025 TAR March 2012 **LADY ROTHES CHARITABLE TRUST 1119157 Receipts and payments accounts CC16a For the period** 06/04/2023 05/04/2024 **To from** **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** Share donations **79,105 - - 79,105 59,686** Dividends received **117 - - 117 105 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -** _**Sub total** (Gross income for_ **79,222 - - 79,222 59,791** == _AR)_ = = **A2 Asset and investment sales, (see table). - - - - - - - - -** _**Sub total**_ **-** _**Total receipts**_ **79,222 - - 79,222 59,791** —S5S ~~5—~~ **A3 Payments** Donations paid **70,000 - - 70,000 55,000** Bank charges **25 - - 25 -** Accountancy fees **1,260 - - 1,260 1,194** Trust management fees **6,377 - - 6,377 4,625** Investment management fees **200 - - 200 200 - - - - - - - - - - - - - - - - - - - -** _**Sub total**_ **[ 77,862 ] - - 77,862 61,019** ======= **A4 Asset and investment purchases, (see table) - - - - - - - -** _**Sub total**_ **[ - ] - - - -** ~~=~~ _**Total payments**_ **77,862 - - 77,862 61,019** _**Net of receipts/(payments)**_ **1,360 - - 1,360 (1,228) A5 Transfers between funds - - - - 0 A6 Cash funds last year end 8,899 - - 8,899 10,127** _**Cash funds this year end**_ ——— **10,259 - - 10,259** ~~—~~ — **8,899** CCXX R1 accounts (SS) 28/01/2025 1 |**Section B Statement of assets and liabilities at the end of the period**
**Categories**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**10,259**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10,259**
**-**
**-**
OK
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
Bank & Cash
**B1 Cash funds**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
~~_—_===~~|**Section B Statement of assets and liabilities at the end of the period**
**Categories**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**10,259**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10,259**
**-**
**-**
OK
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
Bank & Cash
**B1 Cash funds**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
~~_—_===~~|**Section B Statement of assets and liabilities at the end of the period**
**Categories**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**10,259**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10,259**
**-**
**-**
OK
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
Bank & Cash
**B1 Cash funds**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
~~_—_===~~|**Section B Statement of assets and liabilities at the end of the period**
**Categories**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**10,259**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10,259**
**-**
**-**
OK
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
Bank & Cash
**B1 Cash funds**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
~~_—_===~~|**Section B Statement of assets and liabilities at the end of the period**
**Categories**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**10,259**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10,259**
**-**
**-**
OK
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
Bank & Cash
**B1 Cash funds**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
~~_—_===~~| |---|---|---|---|---| |**B2 Other monetary assets**|**127,692**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
Stocks and shares
**Details**
===>|||| |**B3 Investment assets**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**Details**
===|||| |**B4 Assets retained for the**
**charity’s own use**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**When due**
**(optional)**
**Details**
===>|||| |**B5 Liabilities**|Accountancy Accrual|unrestricted
**924**||| |||**-**||| |||**-**||| |||**-**||| |||**-**||| |Signed by one or two trustees on||||Date of| |behalf of all the trustees||||approval| |||||27.01.2025| CCXX R2 accounts (SS) 28/01/2025 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of The Lady Rothes Charitable Trust On accounts for the year ended 5th April 2024 Charity no (if any) 1119157 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 5th April 2024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect" accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no cOn￿mS and 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: 2710112025 Name: Alex Koupland Relevant professional qualificationls) or body (if any): ACA Address: Calder & Co (1883) LLP 30 Orange Street London, WC2H 7HF 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). IER October 2018 Give here brief details of any items that the examiner wishes to disclose. IER October 2018