CHARITY COMMISSION ' FOR ENGLAND AND WALES THEODORE ROUSSELL MEMORIAL TRUST Receipts and payments accounts CC16a For the period from C610412023 0510412024 Section A Receipts and payments Unrestrlcted funds to the neare8t Restricted funds Endowment funds Total funds Last year to the nearest £ to the nèarest £ io the nearest £ to the nearest £ A1 Receipts Income Bank Interest Bank's Fee refund 43,237 62 43,237 82 1.533 34,622 Y8 1,533 Sub total (Gross income for AR) 43.299 1.533 44.832 34.YOO A2 Asset and Investment sales, (see table). Sales 60,411 60,411 246,B44 Sub total 60,411 60,411 246,B44 43,299 61.944 105,243 281,544 A3 Payments Grants Accountancy Fee Bank's Fee 71.400 71,400 360 13.649 42,400 14,490 1.200 6.000 360 13.649 Sub total 71,400 14,009 85,409 64,090 A4 Asset and Investment purchases, {see table) Purchases 2,932 2,932 243,713 Sub total 2,932 2,932 243,713 Total payments 71.400 16,941 88,341 307.803 Net of receipts/(payments) A5 Transfer5 between funds A6 Cash funds last year end Cash funds thls year end 28,101 45.003 16,902 26,259 34,681 6,580 16,023 61.026 50,704 67,606 76,963 50,704 CCXX R1 accounts ISSI 0510212025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to lleaièst £ Endowment funds to nearest £ CatecJorie4) Details B1 Cash funds 6,580 61,026 Total cash funds 6.580 61,026 (agree bakw$w)h re1[AS and payrnents a¢counlls11 Unrestricted funds to nearest £ Restricted funds to nearèst £ Endowment funds to nearest £ Details Fund to which asset belon Current value tional 1.658,151 Details As rValuation Cost loptlonall B3 Investment assets Fund to whlch asset belon Currènlvaluo tlonal Detalls Cost loptionall B4 Assets retained for the charity's own use Fund to which rèlatts Amount due tlonal When du tional Details B5 Liabllities Signed by one or Iruslees on behalf of all the trustees Date of roval Signature Print Name SIMON POYSER 08.01.2025 CCXX R2 accounts (SS) 0510212025
CHARITY COMMISSION FOR ENGLANO AND WALES Trustees, Annual Report for the period From 06104123 Period start date To 05104124 Period end date Charlty name: The Theodore Roussel Memorial Trust Charity registration number: 1134102 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its governing document Para 1.17 In accordance with the terms of the Trust, the available income to be applied for the benefit of the mentally handicapped in the count of Berkshire, The Trustees are satisfied that these purposes remain charitable favouring those in Bekshire and the surrounding areas, and for the care of the mentally handicapped. Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confinning whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Paro 1.18 The Trustees have complied with the duty in Section 4 of the Charity Act 2006 to have due regard to public benefit guidance published by the Charity Commission. Additional information (optional) You ma choose to include further statements where relevant about: SORP refenCe Para 1.38 Policy on grant making Para 1.38 Policy on social inveslment including program related inveslment Para 1.38 Contribution made by volunteers Other
Achievements and Performance SORP referen¢ Make grants to multiple charities and projects in Berkshire and the surrounding areas to benefit mentally handicapped persons in accordance with the terms of the Trust. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of ifs beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Paro 1.41 Performance of fundraising activities against objectives set Pala 1.41 Investment performance against objectives Para 1.41 Other
Structure, Governance and Management Description of charity's trusts: Type of governing document {trusl d.thd, l-oyal cliarltsr) Paia 1.25 11 dated 21.11.1990 and Codicil dated 15.11.2003 of the late Guy Theodore Roussel who died on 1.12.08 Trust How is the charity constituted? {e. g iiniriGorporaleil c SSOClc11ioii, CIC)) Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Para 1.25 Appointment by Will dated 21.11.1990 Additional information (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider neOrk with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charit uses istered charit number Charity's principal address Mr Theadore Roussel Memorial Trust 1134102 Lloyds Bank Private Banking UK Trust Centre The Clock House 22-26 Ock Street Abin don, OX14 5SW
Financial Review Review of the charity's financial position at the end of the period Para 1.21 The trust's assets consist entirely of a professionally managed investments portfolio. The capital is held permanently in Trust, but all income is paid to various organisations. The Trustee is satisfied with the mana ement of the investments. The Trustees do not have a policy on reserves. statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Pafa 1.Y2 Para 1.22 None This is a Trust invested in a professionally managed portfolio. Trust does not have any activities for which reserves would be re uired. None Pala 1.22 Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.24 Para 1.23 None Additional Information (optional) You ma choose to include further statements where relevant about: The charity's principal sources of funds (including any fundraising) P8ia 1.47 Investment policy and objectives including any social investment policy adopted P8ra 1.46 A description of the principal risks facing the charity P8Ta 1.46 Other
Names of the charity trustees who manage the charity Dates acted If not for whole ear Trustee name Office (If any) Name of person lor body) entitled toa olnt trustee ifan Lloyds Bank PIC 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the dale the re Director nam? ortwasa roved See Llo ds Bank Website Name of trustees holding title to property belonging to the charity Trustee name Dates acted rf not for whole ear Llo ds Bank PIC
Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assels are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional infonnation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charlty's trustees Signature(s) Full name(s) Position (eg Secretary. Chair, etc) Simon Poyser Trustee Date 1610112025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examinerfs Report Report to the trusteesl members of THE THEODORE ROUSSEL MEMORIAL TRUST On accounts for the year ended 0510412024 Charity no (if any) 1134102 Set out on pages I port to the trustees on my examination of the accounts of the above charity ("the Trusf) for the year ended 0510412024. Responsibllities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charily Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackels if they do not apply. Date: 5 February 2025 Signed: Name: R L H CRAWFORD BACACTA Relevant professional qualiflcation(s) or body (if any): MEMBER OF THE INSTITUTE OF CHARTERED ACCOUNTANTS OF SCOTLAND Address: JEFFREY CRAVVFORD & CO 25 CASTLE TERRACE EDINBURGH, EH12ER IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wlshes to disclose. IER Oct 2018