CHARITY COMMISSION FOR ENGLAND AND WALES
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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:
-
e the accounting records were not kept in accordance with section 130 of the Charities Act: or
-
e the accounts did not accord with the accounting records.
| 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