OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

← Romodham Trust

2025-04-05-accounts

“=, KRESTON A REEVES

ROMODHAM TRUST

ACCOUNTS

FOR THE YEAR ENDED 5TH APRIL 2025

� �  �  � � � !"� � � � � � � &''"()( !" � � +(,!(,(�-.)/0(� !" 2)/(�"3�40()('0)5�&'0600 8)5)('�29 ;"�"�9�&''"(

$% * 1 7 �� : <�$�##

========================================================================================

� �  � 

� � �  �  � � "#$%&'( ))+,), � -! ./12345),6 728928 � � � � � � ��� �! � � ' � 0 0 0 :);0+;< &' &'� =9>?0@>AB90C22DE FGHIJKKLILMNKLIOIPQRSTIUVVWX =9>?0@>AB90C22DE 728928 :9?Y890Z2E[0;EED\ ]^E_BE90*40aEb_E?cE0d4e f>g>80=8_g28h0a_EB8cEi0 @>``E80;B[[B\ ]=bb2B8_E90*40aEb_E?cE0d4e pq jE\_280^EEAE\077. 728928*890k[22 )lm0ag2E9B_ng0oBig0a_EE % :)0l^= ^2h>[01>8D02r0an2_[>89 4,0Cg>B8i0C2\0 a;)=0*@s y &! &(x  � ^2t>80@>_B8i_280u0C2v07_9 wgEbB8nBb>[2czEn_BAE2r =B8_EE0o2Y\E 1[>nDc22D0.>D0=AE8YE (y %& w>Y8_2860w=)0*.s (x ��  � � � 0 0 0 0_gE0wY_EE\0B\0_20>bb[h0_gE0B8n2?E02r0_gE0ng>B_h0r20iE8E>[0ng>B_>c[E0bYb2\E\v >n_BAB_BE\v � � �# %�&(x  wgE0ng>B_h0?>DE\0i>8_\0_202_gE0ng>B_BE\0>_0_gE09B\nE_B2802r0_gE0_Y\_EE\v y� �&�# %�&(x  }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}) wgE0ng>B_h0?>B8_>B8\0>80B8AE_?E8_0b2_r2[B20B8029E0_20iE8E>E0B8n2?E0_20E8>c[E0B\0i>8_0?>DB8i0 y� '(!�p {80\E__B8i02Y_02czEn_BAE\0>890b[>88B8i0>n_BAB_BE\0_gE0wY_EE\0g>AE0iBAE80n>ErY[0n28\B9E>_B280_20_gE0Cg>B_h0 C2??B\\B28|\0iE8E>[0iYB9>8nE0280bYc[Bn0cE8ErB_v0

—E a

—..

al

ROMODHAM TRUST

TRUSTEES’ REPORT

FOR THE YEAR ENDED 5TH APRIL 2025

Achievements and performance

a. Investment policy and performance

During the year, the charity received investment income of £53,189 (2024 : £48,326) which was used to fund the charity's grant making activities. The charity made no disposals of investments in the year, and made no gains but made unrealised gains of £57,115 (2024: unrealised gains of £73,882), on the revaluation of its investments at the year end.

Financial review

a. Going concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the Accounting Policies.

b. Financial risk management objectives and policies

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

c. Reserves policy

The trustees’ policy is to build an investment portfolio to provide long-term income to support future donations.

Structure, governance and management

a. Method of appointment or election of Trustees

The first trustees were appointed under the Trust Deed. All subsequent appointments are made by the existing trustees.

b. Organisational structure and decision making

The charity is managed entirely by the trustees on a voluntary basis.

| declare, in my capacity as charity trustee, that:-

==> picture [199 x 44] intentionally omitted <==

----- Start of picture text -----
- have authorised me to sign it on their behalf.
AY Rr. ( >+ l¢ -
Adam David Cooke
----- End of picture text -----

==> picture [5 x 7] intentionally omitted <==

----- Start of picture text -----
2
----- End of picture text -----

————

eee eet, Le

a

ROMODHAM TRUST

ACCOUNTANTS’ REPORT TO THE TRUSTEES ON THE

TRUSTEES' ACCOUNTS for the YEAR ENDED 5 APRIL 2025

In accordance with the engagement letter of 3 December 2024 we have prepared the accounts set out on pages5 to 11 from the accounting records of the Trustees and information and explanations given to us. These accounts are not intended to comply fully with the provisions of 'UK Generally Accepted Accounting Principles’.

This report is made to the Trustees of Romodham Trust . Our work has been undertaken so that we might prepare the accounts, report that we have done so and state those matters which we feel should be drawn to the Trustees’ attention and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone, other than the Trustees, for our work or for this report.

We have carried out this engagement in accordance with technical guidelines issued by the Institute of Chartered Accountants in England & Wales and by the Society of Trust and Estate Practitioners. We have compiled this report with ethical guidance laid down by those bodies.

We have not been instructed to carry out an audit of these accounts. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations given to us and we do not, therefore, express any opinion on these accounts.

==> picture [116 x 28] intentionally omitted <==

----- Start of picture text -----
K.ae wt, da
----- End of picture text -----

Kreston Reeves LLP

Chartered Accountants 2nd Floor 168 Shoreditch High Street London E1 6RA

ACCOUNTS APPROVAL

In accordance with the engagement letter of 3 December 2024, we approve these accounts and acknowledge our responsibility for providing all information and explanations necessary for their preparation.

==> picture [109 x 29] intentionally omitted <==

----- Start of picture text -----
Ag nnn C
Adam David Cooke
----- End of picture text -----

3

� �   �   �� � �� ��� � ! ����

——__. ——

ee

——

_____ lll,

ROMODHAM TRUST

BALANCE SHEET

AS AT 5TH APRIL 2025

==> picture [423 x 246] intentionally omitted <==

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |2025|2024| |Notes|£|£| |Fixed|assets| |Investments|7|1,073,088|952,960| |Current assets| |Cash|at bank|19,544|79,626| |Total|assets|1,092,632|1,032,586| |Creditors|within one year|8|6,000|9,806| |Debtors|within one year|9|699|-| |Total|assets,|less|current|liabilities|1,087,331|1,022,780| |Funds| |Unrestricted|funds|1,087,331|1,022,780| |Total funds|1,087,331|1,022,780|

----- End of picture text -----

==> picture [335 x 99] intentionally omitted <==

----- Start of picture text -----
The financial statements were approved by the Trustees and signed on their behalf by:
Ma. GC
_f Ye. Gerke
Adam David Cooke
scopsnmacascnucnenulletties 09
Date
----- End of picture text -----

6

]]]]]]

]]]]]]]]]]]]

^ 8

ŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒŒdNdN

RRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRHH