2025-04-05-accounts - The Lady Rothes Charitable Trust

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fiF CHARSie come rni Trustees’ Annual Report for the perioda
COMMISSION : Period start date Period end date
Feared ‘evi 06 April 2024 To 05 April 2025
Section A Reference and administration details
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Registered charity number (if any)| 1119157

Charity's principal address |[The][Morgan][Trust][ Company][Limited]

41 St James’s Place

Names of the charity trustees who manage the charity

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i of entitled
4 Lady Marigold
Rothes
2 The Morgan Trust
Company Limited
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| Names of the trustees for the charity, if any, (for example, any custodian trustees)
| \Name| [Daates] [acted] [if] [not][ for][ whole] year
| TAR 4 March 2012
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Names and addresses of advisers (Optional information)
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Type of adviser Address Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Trust Deed

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Trustee selection methods Appointed by existing trustees
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Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

e policies and procedures adopted for the induction and training of trustees;
e the charity's organisational structure and any wider network with which the charity works;
e relationship with any related parties;
e trustees’ consideration of major risks and the system and procedures to manage them.

Section C

Objectives and activities

Trust fund to such charities or such charitable purpose as the trustees think fit.

Summary of the objects of the charity set out in its governing document

TAR

March 2012

Donations of £20,000 were made to Starlight Children’s Foundation and £100,000 to Great Ormond Street Hospital Children’s Charity.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section 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 information)

You may choose to include further statements, where relevant, about:

e policy on grantmaking;
¢ policy programme related investment;
e contribution made by volunteers.

TAR

March 2012

section D

Achievements and performance

Summary Income schhavensentsof the of main the charity During; the year the trust received; share donations worth £96,134 during the year Payments Donations of £20,000 were made to Starlight Children’s Foundation and £100,000 to Great Ormond Street Hospital Children’s Charity.

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TAR
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4
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March 2012
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Section E Financial review

Brief ‘The Trustees do not intendto hold significant reserves.Any short term statement of the monies are kept in deposit accounts. charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

e the charity’s principal sources of funds (including any fundraising);
e how expenditure has supported the key objectives of the charity;
e investment policy and objectives including any ethical investment policy adopted.

Section F

Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Position (egiti Secretaryetary, Chair,|pork _TASTES 5 THe MOKge MAT,i ComPrt [4]
| aa} Ee CASA
Date 2 OOM 2924 |
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EEEnor
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TAR

March 2012

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FOR ENGLAND AND WALES < CHARITY COMMISSIO LADY ROTHES CHARITABLE TRUST aac: Receipts and payments accounts CC16a For the period 06/04/2024 T 05/04/2025 from ?

DAA a ee ee ees Sub total] 26,600| Total receipts [23908] [J][J] | zee] A3 Payments = et ie Accountancy6afeeg | PS460]9 | [oeSs | fe]eRe! ER 9]|eee1,260 | fewestmentmanagementiees RSS 6Sees GQSnead[so]So | |[REESETOR &CSSRoveRe ERE SRR ee See SS |es a pn eeneh||[ee] GE|, | oe EEE Ce | eT aa OE | RES |)EE Pa ‘nana ot | ed |es |ee | eT ey Aé4 Asset and investment purchases, (see table) Bee ae edeee Ee a ee ee Subtotal] = Total payments [18484][—_] TJ AS Net of receipts/(payments) a AG Transfers betweenfunds | —s_— ee |i CashfundslastyearendCash [10,259] Se WARS | funds this year end[ 374] [10,259]

CCXX R11 accounts (SS)

23/09/2025

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Section B Statement of assets and liabilities at the end of the period
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Unrestricted Restricted Endowment Categories Details funds funds funds to nearest £ to nearest £ to nearest £ Total cash funds {aee|[ -IL= (agree balances with receipts and payments ‘ account(s)) OK Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ =e Details ‘anestFund to which Cost (optional) Current valueoptional — === Details Fund to which Current value B4 Assets retained forthe asset aa]Cost (optional) optic aon = ESee| aes Fund to which Amount due When due = Details liability relates optional = Signed by one or two trustees on by one or two trustees on one or two trustees on or two trustees on two trustees on trustees on on , ; Date of behalf of all the trustees all the trustees the trustees trustees signee Pritt Name approval * heen (set lease CCXX R2 accounts (SS) ME moan 2 23/09/2025 Mas) SSM ol

= Signed by one or two trustees on by one or two trustees on one or two trustees on or two trustees on two trustees on trustees on on | behalf of all the trustees all the trustees the trustees trustees | |

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of The Lady Rothes Charitable Trust On accounts for the year 5[th] April 2025 ended Set out on pages 1-2

Charity no 1119157 (if any)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 5[th] 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.

Independent examiner's statement

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

I have no concerns 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: 20 October 2025 ~~———~~ Name: Alex Koupland ~~CC~~ Relevant professional ACA qualification(s) or body (if any): Address:

Calder & Co (1883) LLP 30 Orange Street London, WC2H 7HF

Section B Disclosure ~~ee~~

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

October 2018

IER

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

October 2018

IER