## ## |||Page| |---|---|---| |Charity Information||| |Trustees' Report||2-4| |Auditors'
Report||5-7| |Statement ofFinancial|Activities|| |Balance Sheet||| |Cash Flow Statement||10| |Notes to the Financial|Statements|11-18| |||THE ROAN CHARITABLE TRUST|THE ROAN CHARITABLE TRUST|THE ROAN CHARITABLE TRUST| |---|---|---|---|---| |||Charity Information||| |Charity|Number|1122g51(Registered in England)||| |Trustees||Lady Margaret Joan Jarvis CBE||| |||Mr Trevor John Swete||| |||Mrs Susan Mary Swete||| |||Mrs Amelia Jane Sugden||| |Address||PO Box2696||| |||Woodford Green||| |||IGS 1UF||| |Auditors||Somers Baker Prince Kurz LLP||| |||Chartered
Accountants|and Chartered|Certified Accountants| |||Chancellors
House||| |||Brampton Lane||| |||London||| |||NW4 4AB||| |Bankers||HSBCBank Pic||| |||60 Queen Victoria Street||| |||London||| |||EC4N 4TR||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Statement ofFinancial Activities|Statement ofFinancial Activities|| |---|---|---|---|---|---|---| |||||for the year ended 31March 2021||| ||||||2021|2020| ||||||Notes|| |Incoming resources||||||| |Incoming
resources from||generated||funds:||| |Voluntary
income:||||||| |Grants receivable||||||| |Investment
income|||||214,091|283,898| |Total incoming
resources|||||214,091|283,898| |Resources expended||||||| |Cost ofgenerating
funds:||||||| |Investment
management||costs|||58,432|61,482| |Charitable
activities:||||||| |Grants payable|||||491,825|497,125| |Other resources expended:||||||| |Governance
costs|||||32,023|31,247| |Total resources expended|||||582,280|589,854| |Net expenditure
before|investment||gains/gasses)||(368,189)|(305,956)| |Net gains/(losses)
on investments:||||||| |Realised gains/(losses)
on investment|||assets||626,683|| |Unrealised
gains/(losses)|on investment|||assets|918,714|(946,024| ||||||1,545,397|(1,103,164)| |Net movements
in funds|||||1,177,208|(1,409,120)| |Fund balances brought|forward||||7,447,662|8,856,782| |Fund balances carried forward|||||8,624,870|7,447,662| |All funds are unrestricted.||||||| ## ## ||||2021||2020| |---|---|---|---|---|---| |Cash Flow Statement|||||| |Net cash outflow from operating
activities (note||1)|(364,576)||(307,796)| |Capital expenditure
aud financial
investment|||||| |Purchase offixed asset investments|||(5,956,022)||(4,476,285)| |Proceeds from sale offixed asset investments|||6,314,966||4,793,955| |(Decrease)/Increase
in cash in the year|||(5,632)||9,874| |Notes to the Cash Flow Statement|||||| |1.Reconciliation ofuet movements
of|funds to net||||| |cash outflow from operating
activities|||||| |Net movement
in funds|||1,177,208||(1,409,120)| |(Gains)/Losses
on disposal offixed asset|investments||(626,683)||157,140| |Unrealised
(gaius)/losses
on revaluation|offixed asset investments||(918,714)||946,024| |Decrease/(increase)
in debtors|||3,244||(817)| |Decrease in creditors|||369||(1,023)| |Net cash outflow from operating activities|||(364,576)||(307,796)| |2.Reconcfliation ofnet cash flow to movement||in net funds (note 3)|||| |(Decrease)/Increase
in cash in the year|||(5,632)||9,874| |Net funds at 1April 2020|||26,487||16,613| |Net funds at31March 2021|||20,855||26,487| |3.Analysis ofchanges
in net funds|||||| ||||Opening|Cash|Closing| ||||balance|flows|balance| ||||||f.| |Cash at bank|||26,487|(5,632)|20,855| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||| |---|---|---|---|---|---|---| |5.|Investment|income|||2021|2020| ||Dividends|-UK equities|||143,643|178,488| ||Dividends|-Foreign|equities||25,033|52,082| ||Interest - Investment||and|corporate bonds, gilts and fixed interest securities|45,415|53,328| ||||||214,091|283,898| |6.|Investment|management||costs||| ||||||2021|2020| ||||||Total|Total| ||Investment|management||fees|58,432|61,482| ## ## ## |Grants payable|||||||| |---|---|---|---|---|---|---|---| ||||2021|||2020|| |||No.|of|Total|No.|of|Total| |||Grants||f.|Grants||| |During the year, the following
grants were paid to registered|||||||| |charities:|||||||| |The Royal National
Institute ofBlind People - Information,||I||75,000|I||75,000| |support
and advice to people with sight problems|||||||| |Community
Security Trust - Promoting
good relations between||I||5,000|I||5,000| |the Jewish Community
and all other members ofsociety by|||||||| |elimination ofracism in the form ofanti-semitism|||||||| |Cancer Research UK - Protect and promote health ofthe public||I||100,000|2||100,000| |by research into the nature, causes, diagnosis,
prevention,|||||||| |treatment
and cure ofall forms ofcancer|||||||| |Royal Opera House Covent Garden Foundation
-Promoting|and|I||50,000|1||50,000| |educating
the public in the arts ofopera and ballet|||||||| |Stroke Association - Provides support to those affected by stroke,||I||25,000|I||25,000| |including
families and carers|||||||| |Jewish Care - Care and support to older people, holocaust||I||25,000|I||25,000| |survivors,
people with mental health needs, physical
and sensory|||||||| |disabilities
in the Jewish community|||||||| |REACT - Improving
the quality oflife by providing
basic||I||40700|1||35000| |essential aid and equipment
to families caring forachild living|||||||| |with a life-limited
illness|||||||| |Guy's and StThomas' Charity - Relief ofsickness and illness|by|1||10,000|||| |provision oftreatment
and care to patients at Guy's and St|||||||| |Thomas Hospoital|||||||| |The Disability Foundation
Limited - Reliefofpersons suffering||1||5,000|I||5,000| |from any disability
by providing
advice, guidance,
moral and|||||||| |practical support for such persons, their family, carers and friends|||||||| |Macmillian
Cancer Support - Help improve
the lives ofpeople||I||5,000|I||5,000| |affected by cancer|||||||| |Haven House Foundation - Cares for children
and young people||1||5,000|1||5,000| |with life-limiting/threatening
conditions
and their families by|||||||| |providing
respite care, community
services, family support,|||||||| |counselling
and training to equip parents|||||||| |Great Ormond
Street Hospital
Children's
Charity - Relief of||I||20,000|I||20,000| |sickness and illness by provision oftreatment
and care to children|||||||| |at the Great Ormond
Street Hospital|||||||| |Kamuli Friends - Relief ofsickness and illness by provision of|||||I||5,000| |equipment,
facilities and services at the Kamuli Hospital (Kamuli,|||||||| |Uganda)|||||||| ## ## ## |for the year ended 31M
.....continued||rch|2021||||||| |---|---|---|---|---|---|---|---|---|---| ||||||2021|||2020|| |||||No.|of|Total|No.|of|Total| |||||Grants|||Grants||| |Volunteering
Matters - Support communities
through||||I||15,000|I||15,000| |volunteering|||||||||| |The Brooke
Hospital
for Animals
- Relieve
the
suffering|||of||||I||10,000| |working horses, donkeys
and mules and improving
the livelihoods|||||||||| |ofthe people who depend upon them|||||||||| |Peace Hospice Care - Operates
a hospice
called Peace||Hospice||1||5,000|I||5,000| |Care for the provision ofspecialist palliative
care|||||||||| |The Royal Maisden Cancer Charity - Carries out cancer|research,|||I||20,000|I||20,000| |diagnosis,
treatment
and care for its patients
and cancer||patients|||||||| |through
the UK and worldwide|||||||||| |Women's
Interfaith
Network - Pmmotes religious
harmony||for|||||I||10,000| |public benefit by providing
workshops,
seminars
and forming|||||||||| |interfaith
groups within Greater London and surrounding|areas||||||||| |Basingstoke
and
North
Hampshire
Medical
Trust||Fund||1||10,000|I||10,000| |Fundraising
for the purpose ofpurchasing
medical
equipment|||to||||||| |be used
for the
investigation
and
treatment
of patients||in|the||||||| |Basingstoke
Health District and further medical research|||||||||| |St Mungo
Community
Housing
Association
- Helping||people||I||5,000|I||5,000| |sleeping
rough
off
the
street
of
London,
preventing|||of||||||| |homelessness
and promoting
recovery|||||||||| |Ebony Horse Club - Provides
children ofBrixton an opportunity|||||||I||10,000| |to access
the
sport of horse
riding
and
other
related||social|||||||| |activities|||||||||| |The Cayo Foundation
-Provides grants to other organisations|||and||||1||5,000| |sponsors or undertakes
research|||||||||| |Mind (The National
Association
for Mental
Health) - Promotes||||I||20,000|I||20,000| |the
preservation
of mental
health
and
assist
in relieving|||and||||||| |rehabilitating
persons suffering
f'rom mental disorder|||||||||| |ICAN
Charity
- Provides
specialist
therapy
and
education|||for|I||21,125|I||21,125| |children
with speech and language
difiiculties|||||||||| |Cure EB - Assists
those
suffering
from
Epidermolysis||Bullosa||I||10,000|I||10,000| |("EB")|||||||||| |The Chicken Shed Theatre Trust - Advancement
ofeducation|||in||||I||1,000| |the fields ofthe arts|||||||||| |Free The Bears - Works with governments
and non government||||I||5,000|||| |partners
throughout
the world to protec,
preserve
and||end|the||||||| |exploitation ofbears|||||||||| ## ## |||||||||||||2021|2021||2020|2020| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||No. of|Total|No.|of|Total| |||||||||||||Greats||Grants||| |British
Heart|Foundation||-|Advancement||||in|the|prevention,||1|10,000|||| |diagnosis
and|treatment|ofheart and||||circulatory diseases||||||||||| |Cure Leukaemia - Relief of|||persons|||suffering||fiom leukaemia|||by|1|5,000|||| |funding
new|thempies,|treatments|||and||research||into|and trials|of|||||| |such treatments
and providing||||personnel|||and facilities|||for such||||||| |purposes||||||||||||||||| |||||||||||||23|491,825|26||497,125| |Governance|costs|||||||||||||||| ||||||||||||||2021||2020|| |Grant advisory fees|||||||||||||18,078||18,078|| |Audit and accountancy||fees|||||||||||13,800||13,200|| |Bank charges|and interest||||||||||||130|||125| |Loss on exchange|||||||||||||15|||156| ||||||||||||||32,023||31,247|| ## ## ## |Fixed asset investments|Fixed asset investments||2021|2020| |---|---|---|---|---| |Movement|in fixed asset investments|||| |At 1 April|2020||7,446,558|8,867,392| |Additions|at cost||5,956,022|4,476,285| |Disposals|at carrying value||(5,688,283)|(4,951,095)| |Unrealised|gains/(losses)
on revaluation||918,714|(946,024)| |Market value at31March 2021|||8,633,011|7,446,558| |Investments
at market value comprised:||||| |Equiges|||7,264,302|6,322,608| |Fixed interest securities|||1,196,000|936,640| |Cash held|within the investment|portfolio|172,709|187,310| ||||8,633,011|7,446,558| ||All investme|nts
were held in|nts
were held in|the UK and managed
by HSBC Privat|e Bank (UK) Limited|.| |---|---|---|---|---|---|---| ||During the|year, investments||with original cost of65,688,283 were|sold realising again|off626,683.| |lb.|Debtors|||||| ||||||2021|2020| ||||||8|8| ||Prepayments|and accrued income||||3,244| |||||||3,244| |11.|Creditors:|amounts|falling|due within one year||| ||||||2021|2020| ||||||8|| ||Accruals||||28,996|28,627| ## ## ## ## |Unrestricted
funds|||| |---|---|---|---| |||2021|2020| |At 1 April 2020||7,447,662|8,856,782| |Net surplus/(deficit)|for the year|1,177,208|(1,409,120)| |At 31March 2021||8,624,870|7,447,662| |Incoming resources||214,091|283,898| |Resources expended||(582,280)|(589,854)| |Net gains/(losses)
on|investments|1,545,397|(1,103,164)| |Net surplus/(deficit)|for the year|1,177,208|(1,409,120)| ## ## ||2021|2020| |---|---|---| |Fund balances at 31March 2021 are represented by:||| |Investments|8,633,011|7,446,558| |Debtors||3,244| |Cash at bank|20,855|26,487| |Creditors|(28,996)|(28,627)| ||8,624,870|7,447,662| ## ## ## ## |On 5 July 2021,the trustees had made non-connactua
amounting
tof75,000 payable as follows:|l
commitments
to pay grants on future|dates| |---|---|---| ||2021|2020f| |Within one year|25,000|20,000| |After more than one year|50,000|| ||75,000|20,000|