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

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





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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details||||||
|---|---|---|---|---|---|---|---|---|
|Charity registration||number||1123919|||||
|Principal address||||PO Box42519,|||||
|||||London|||||
|||||E1W3WY|||||
|Founder||||Adam<br>David Cooke|||(by Deed|dated 9 April 2008)|
|Trustees||||Adam<br>David Cooke|||||
|||||Edmund Joel Weeks|||||
|||||Nathan<br>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,<br>TA1 2PX|||||
|Ob ectives and Activities|||||||||



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





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||||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<br>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|






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|2|Investment|income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Total|Total|
||||||||funds||funds|funds|
||||||||2022||2022|2021|
||||||||||F||
||Investment<br>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|





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|7|Fixed asset investments|Fixed asset investments|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Listed|Unlisted|Total|
||Market value|||||securities<br>f|securities<br>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<br>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<br>at market||value|comprise:|||||
||||||||2022f|2021f|
||Listed investments||||||930,490|782,937|
||Unlisted<br>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|