##
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|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|||||Print|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)||||||||||
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Section D
Achievements and performance
TAR
March 2012
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