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ROMODHAM TRUST 

ACCOUNTS 

FOR THE YEAR ENDED 5TH APRIL 2025 

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## 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:- 

- the Trustees have approved the report above; and 


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



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## 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. 


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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. 


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Ag nnn C<br>Adam David Cooke<br>**----- End of picture text -----**<br>


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## ROMODHAM TRUST 

## BALANCE SHEET 

## AS AT 5TH APRIL 2025 


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||||||||
|---|---|---|---|---|---|---|
|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 -----**<br>



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


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