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2025-04-05-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES

@+|

Trustees’ Annual Report for the period

From 06/04/2024 Period startdate To 05/04/2025 Period end date

Charity name: The Theodore Roussel Memorial Trust

Charity registration number: 1134102

Objectives and Activities J Summary of the purposes of | 8Para 1.17rere In accordance with the terms of the Trust, the charity as set out in its the available income to be applied for the governing document benefit of the mentally handicapped in the county of Berkshire. Summary of the main ae 1.17 and The Trustees are satisfied that these activities in relation to those : purposes remain charitable favouring those purposes for the public in Bekshire and the surrounding areas, and benefit, in particular, the for the care of the mentally handicapped. activities, projects or services identified in the accounts. Statement confirming Para 1.18 The Trustees have complied with the duty whether the trustees have in Section 4 of the Charity Act 2006 to have had regard to the guidance due regard to public benefit guidance issued by the Charity published by the Charity Commission. Commission on public benefit

Additional information (optional)

You may choose to include further statements where relevant about: pf 8oRP reference PO Para 1.38 —_e faa Para 1.38 Policy on social investment including program related investment

Para 1.38
Contribution made by
volunteers

om

Achievements and Performance

a
Make grants to multiple charities and
projects in Berkshire and the surrounding
areas to benefit mentally handicapped
Summary ofthe main
achievements ofthe charity,
—r.
,
persons in accordance with theterms of
the Trust.
identifying the differencethe
charity’swork has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against Para 1.44
objectives set
Performance offundraising
activities againstobjectives
Para 1.41
set
Investment performance Para 1.41
against objectives
me

Financial Review

Review ofthe charity’s Para 1.24 The trust’s assets consist entirely ofa
financial position at the end professionally managed investments
ofthe period portfolio. The capital is held permanently in
Trust, but all income is paid to various
organisations. The Trustee is satisfied with
the management of the investments.
Statement explaining the Para 1.22 The Trustees do not have a policy on
policy for holding reserves reserves.
stating why
they
are held
Reasons for holding zero Para 1.22 This is a Trust invested in a professionally
reserves managed portfolio. Trustdoes not have any
activities forwhich reserves would be
Eli
deficit
Explanation ofany
uncertainties about the
Para 1.23 required.
il
None
charity continuing as a going
concern
Additional information (optional)
You may
choose to include further statements
where relevant about:
The charity’s principal
sources offunds (including
Pa" 1.47
any fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description ofthe principal Para 1.46
risks facing the charity
pe

Structure, Governance and Management

Ea Typetrusts:of governing document | APara 1.25 Will dated 21.11.1990 and Codicil dated (trust deed, royal charter) 15.11.2003 of the late Guy Theodore Roussel who died on 1.12.08 How is the charity Para 1.25 Trust constituted? (e.g unincorporated association, ClO) Trustee selection methods Para 1.25 Appointment by Will dated 21.11.1990 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

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Pare 131 and training of trustees The charity’s organisational structure and any wider Fete network with which the charity works Relationship with any related | Para 1.51 parties pe ff

Reference and Administrative details

|Othernamethecharityuses| Charity’s principal address Lloyds Private Banking UK Trust Centre Ground Floor 3 City Park The Droveway Hove BN3 7AU eG

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|||||||||| |---|---|---|---|---|---|---|---|---| |Funds|held|as|custodian|trustees|on|behalf|of|others| |Description|of the|assets|N/A| |held|in|this|capacity| |Name|and|objects|of the| |charity|on|whose|behalf the| |assets|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|

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Additional information (optional)

Names and addresses of advisers (Optional information)

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||||||||| |---|---|---|---|---|---|---|---| |Type|of|Name|Address| |adviser| |Name|of chief executive|or|names|of senior|staff members|(Optional|information)|

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Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) a Chair, etc) Date! 17/42/25

Fou | CHARITY COMMISSION | Independent examiner's report on the fF, FOR ENGLAND AND WALES accounts

SectionA

Independent Examiner’s Report

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On accounts for the year | 05/04/2025 Charity no | 1134102
ended (if any)
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Set out on pages | Attached CC16a

| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2025.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

| 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

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Date: | 22/01/2026
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Name: | RL H CRAWFORD BA CA CTA
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Relevant professional |MEMBER OF THE INSTITUTE OF CHARTERED ACCOUNTANTS OF qualification(s) or body |[SCOTLAND] (if any):

Address: | JEFFREY CRAWFORD & CO 25 CASTLE TERRACE

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EDINBURGH, EH1 2ER
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IER

1

Oct 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).

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Give here brief details of
any items that the
examiner wishes to
disclose.
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IER

2

Oct 2018

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x CHARITYFOR ENGLANDCOMMISSION AND WALES{ THEODORE ROUSSELL MEMORIAL TRUST |
Receipts and payments accounts CC16a
For the period To
from 06/04/2024 05/04/2025
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
a Aeatin to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
income39} [TT] [ET] [4,339]
CCCd~CECCCTCTCTCTCTCTCCddECTTTTC C2
Bankinterest———SSSCid STCSC™C™~—CS | J CYC|
B a nksFeerend———S~—~—sYSC“~;‘“‘;‘“‘‘“‘~‘~;~‘CYdCYYSSCSCSCSCSCSCSCS
YY PCS «dd «dCi
pe EESO OQ Oe(ee
ee SO OsUO Os(OO Oy
aSOOO OsI
esSub ee) ee ee eh
total (Gross income for uae
AR) :
A2 Asset and investment sales,
(see table).
Sales CT | [60,411]
es ee
ee |
Sub totai[ | Ee00-417)
Total receipts 44,339 etext 821,093 | 865,432 |
A3 Payments
Grants
fAccountancyFeeSSSCSC~—~—sSSCSCSC~C~C~—“—SsSS CESS
«dS E—280
BankFeeeeCO] CCeC | [260] |[380 [13,649] |
eeee es) ll|
esee ne es ll| es
eS OeDf Os (Oe
PoeseS feOe eeLL| 2 ee| a.TC‘eaeF +d
PeSubtotal] IE Lt 14ee)834 | [C-]

A4 Asset and investment
purchases, (see table)
PurchasesesSub tofal|-]| | |tC | |P [2,932] [SE]|
Net ofreceipts(payments)[
_ 4335] [_ 16,509
ASTransfersbetweenfunds | [||] TC [TTT] [CY]
AG Cash funds last year end 6579 {| -+|{64,025| 67,604 50,704
Cash funds this year end 50,918}} +f41,558] 92,476 67,606
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CCXX R1 accounts (SS)

1

23/01/2026

Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowment Categories Details funds funds funds to nearest £ to nearest £ to nearest £ sf[dC] fimone (agree balances with receipts and payments account(s)) Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ a — Details;Fundasset to belongs which Cost (optional)P Currentoptional value _ Details.Fundasset tobelongs which Cost (optional)P Current valueoptional B4 Assets retained for the Pe f 7 —<Details; =liabilityFund to whichrelates Amountoptionaldue =When‘optionaldue Signed by one or two trustees on . . Date of behalf of all the trustees Signature Print Name approval ee a

CCXX R2 accounts (SS)

2

23/01/2026