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 re￿1[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 refe￿nCe
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
ne￿Ork 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