2022-04-05-accounts

KRESTON "REEVES ROMODHAM TRUST ACCOUNTS FOR THE YEAR ENDED 5tH APRIL 2022

		Page
Trustees' Report		1-2
Accountants' Report
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		7-10

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Charity registration		number		1123919
Principal address				PO Box42519,
				London
				E1W3WY
Founder				Adam David Cooke			(by Deed	dated 9 April 2008)
Trustees				Adam David Cooke
				Edmund Joel Weeks
				Nathan Anthony		Steinberg	(Appointed	17th September 2021)
Accountants				Kreston Reeves		LLP
				2nd Floor
				168Shoreditch	High Street
				London
				E1 6RA
Bankers				Royal Bank ofScotland
				49 Charing Cross
				London
				SW1A 2DX
Investment	managers			Rowan Dartington		&Co. Ltd
				Aintree House
				Blackbrook Park		Avenue
				Taunton, TA1 2PX
Ob ectives and Activities

		2022		2021
		UNRESTRICTED	TOTAL
		FUNDS	FUNDS	TOTAL
	Notes
Incoming resources
Investment Income		44,766	44,766	40,010
Interest received
Total incoming resources		44,777	44,777	40,017
Resources Expended
Direct charitable expenditure:
Grants and donations		27,300	27,300	27,000
Governance costs		4,970	4,970	4,800
Investment Management charges		9,858	9,858	6,495
Total resources expended		42,128	42,128	38,295
Surplus/(Deficit) for the year		2,649	2,649	1,722
Gain (Loss) on sale ofstocks and shares	7	10,107	10,107	12,663
Unrealised gains/(losses) on
revaluation of investments	7	98,270	98,270	200,610
Net movement ofresources		111,026	111,026	214,995
for the year
Net reserves brought forward		914,096	914,096	699,101
Net reserves carried forward		1,025,122	1,025,122	914,096

			2022	2021
		Notes
Fixed assets
Investments			1,003,009	852,973
Current assets
Cash at bank			28,113	67,123
Total assets			1,031,122	920,096
Creditors within one year			6,000	6,000
Total assets,	less current liabilities		1,025,122	914,096
Funds
Unrestricted	funds		1,025,122	914,096
Total funds			1,025,122	914,096

2	Investment	income
							Unrestricted		Total	Total
							funds		funds	funds
							2022		2022	2021
									F
	Investment income
	- local	listed investments					14,726		14,726	12,583
	-foreign listed		investments				26,578		26,578	24,145
	- local	cash						11	11	7
	-other	foreign	investments				3,461		3,461	3,282
							44 777		44777	40017
3	Governance	costs
	Accountancy	and Independent			examiner's	charges	4,800		4,800	4,800
	Trustees expenses							170	170
							4	970	4 970	4 800
4	Analysis of	Expenditure		by	expenditure	type
	Expenditure	on investment		management			9,858		9,858	6,495
	Costs ofgenerating		funds
	Grants and donations						27,300		27,300	27,000
	Expenditure	on governance					4,970		4,970	4,800
							42	128	42 128	38295
4.1	Donations
									2022	2021f
	St.Georges	Crypt							20,000	21,000
	Build It								4,000	3,000
	Magic Breakfast									1,000
	The Listening	Place							2,000	2,000
	The Cares Family								1,000
	Art Therapies	for Children							300
									27300	27000

7	Fixed asset investments	Fixed asset investments
						Listed	Unlisted	Total
	Market value					securities f	securities f	f
	At 5April 2021					782,937	70,036	852,973
	Additions					141,707		141,707
	Disposais					(100,048)		(100,048)
	At 5 April 2022					824,596	70,036	894,632
	Gain (Loss) on sale ofstocks			and shares		10,107		10,107
	Unrealised gains/(losses)		on revaluation		of
	investments					95,787	2,484	98,270
	At 5April 2022					105,894	2,484	108,377
	Net book value
	At 5 April 2022					930489	72519	1 003 009
	At 5April 2021					782937	70036	852973
	Investments at market		value	comprise:
							2022f	2021f
	Listed investments						930,490	782,937
	Unlisted investments						72,519	70,036
	Total market value						1 003 009	852973
	All the fixed asset investments			are held	in the UK
8	Creditors: Amounts	falling due within			one year
							2022f	2021
	Accruals and deferred	income					6,000	6,000