| O CHARIN COMMISSION FOR ENGLAND AND WALES |
O CHARIN COMMISSION FOR ENGLAND AND WALES |
O CHARIN COMMISSION FOR ENGLAND AND WALES |
O CHARIN COMMISSION FOR ENGLAND AND WALES |
O CHARIN COMMISSION FOR ENGLAND AND WALES |
Ch &riiy Norm, THE THEODORE |
ROUSSEL MEMORIAL | TRUST | No (II '1ny) 'I I:IN II)2 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC&set | |||||||||||||
| For the period | Period sloiI rIQIo 0604 2021 |
To | P( riotl Qn(l clrlle 05.04.2022 |
||||||||||||
| ' | |||||||||||||||
| - | - | ||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to the nearest | r. | to the nearest E | to the nearest E: |
to the nearest 6 | to the nearest E | ||||||||||
| A1 Receipts | |||||||||||||||
| INCOME | 28,534 | 28,534 | 36,656 | ||||||||||||
| u tota |
ross | income | or | ||||||||||||
| AR) | 28,534 | 28,534 | 36,656 | ||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||
| (see table). | |||||||||||||||
| SALES | 735,768 | 736,768 | 204,561 | ||||||||||||
| u | oa | 735,768 | 735,768 | 204,561 | |||||||||||
| Total | receipts | 764,302 | |||||||||||||
| A3 Pa ments | |||||||||||||||
| GRANTS | 8,125 | 8,126 | 48,750 | ||||||||||||
| BANKS | 14,073 | 14,073 | 14,147 | ||||||||||||
| Sub total | 8,125 | 14,073 | 22,198 | 62,897 | |||||||||||
| A4 Asset and | investment | ||||||||||||||
| urchases | see table | ||||||||||||||
| PURCHASES | 706,670 | 706,670 | 192,758 | ||||||||||||
| Sub total | 706,670 | 706,670 | 192,758 | ||||||||||||
| Total payments | 8,125 | 720,743 | 728,868 | 255,655 | |||||||||||
| Net ofreceiptsl(payments) | 20,409 | 15,025 | 35,434 | 14,438 | |||||||||||
| A5 Transfers between funds A6 Cash funds last year end |
2,972 | ,557 | 41,5 | 55,9 | |||||||||||
| Cash funds this | year end | 42,381 | 34,582 | 76,963 | 41,529 |
| ~ | e | ~ | ~ | ~ | ~ | e | ~ | ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||||
| to nearest | F. | to nearest | F. | to nearest | E | |||||||||||||
| 81 Cash | funds | CASH | 34,582 | |||||||||||||||
| INCOME | 42,381 | |||||||||||||||||
| Total | cash funds | 42,381 | 34,682 | |||||||||||||||
| (agree balances | with receipts | and payments | ||||||||||||||||
| accountls)) | t)I( | r3I:. | t tr', | |||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | ||||||||||||||||
| Details | to nearest | 6 | to nearest | E | to nearest | K | ||||||||||||
| 82 Other | monetary | assets | ||||||||||||||||
| Fund to which | Current value | |||||||||||||||||
| Details | asset belon | s | ( | tf | I) | o tlonal | ||||||||||||
| 83 Investment | assets | SEEATTACHED | VALUATION | AS AT | 1,682,923 | |||||||||||||
| Details | Fund to which asset belon s |
C | t ( | 8 | I) | Current value o tional |
||||||||||||
| 84Assets retained | for the | |||||||||||||||||
| charity's | own | use | ||||||||||||||||
| Fund to which | Amount | due | When due | |||||||||||||||
| Details | llablll relates |
o tlonal | o tlonal | |||||||||||||||
| 85 Liabilities | ||||||||||||||||||
| Signed by one or ~t(ttptgg~goq»J~~ behalf of all the trustees |
Qgf]i„pIC | Signature | Name | Date of a roval |
||||||||||||||
| CCXX | R2 accounts (SS) | 27/09/2022 |
| T | e ofadviser Name |
Address | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Name ofchief executive or names ofsenior | staff members | (Optional | information) | |||||||
| ~ a |
A | 0 | 0 | A | A | ~ | ~ A |
A | ||
| Description ofthe charity's trusts |
||||||||||
| t Type of governing document («' l. (I'Llsl cl«=' &'l, &:el'ls(i(&l(&&)n) |
By Will dated 21 November 1990 ofthe late Guy Theodore Roussel |
and who |
1 codicil dated 15November 2003 died on the 1"December 2008. |
|||||||
| How the charity is constituted |
Trust | |||||||||
| (ecJ. (I Ll,"(,a.' ".ocla(ion&, col np'lily) | ||||||||||
| Trustee selection methods | A ointment |
b | y | Will | ||||||
| (erg, -&ppoin(e&l by, ele&:(ed by) |
Section D Achievements and performance TAR March 2012