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2024-12-20-accounts

Charity Name No (if any) The Maurice Arthur Henry Roe Charitable Trust 1159736 Receipts and payments accounts CC16a For the period Period start date Period end date To from 21/12/2023 20/12/2024

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
16,451
1650
-
-
-
18,101
-
-
18,101
32,860
5,450
59
-
-
-
-
38,369
-
-
38,369
- 20,268		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
510,048
510,048
510,048
2,884
-
-
-
2,884
494,821
494,821
497,705
12,343		 Total funds
to the nearest £
16,451
1,650
-
-
-
-
-
-
18,101		 Last year
to the nearest £
Income from Investments 16,451 15,742
Income from interest 1650 751
Addition from Estate 2,072
- -
- -
- -
Sub total(Gross income for
AR)		 18,101 18,565
A2 Asset and investment sales,
(see table).
Sale of investments - 510,048 316,856
Sub total - 510,048 316,856
Total receipts
A3 Payments
335,421
Charitable Payments 32,860 31,560
Investment Management Fees +VAT 2,836
Trust Administration Fees +VAT 5,450 3204
Cash Management Fees +VAT 59 27
-
- -
- -
- -
**Sub total ** 38,369 37,627
A4 Asset and investment
purchases, (see table)
Investmentpurchases - 494,821 292,895
**Sub total ** - 494,821 292,895
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
330,522
- 20,268 - 12,343 - 7,925 4,899
19,128 - 19,128 - -
8,059 21,831 29,890 24,991
6,919 - 15,046 21,965 29,890

CCXX R1 accounts (SS)

15/09/2025

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Details
Cash Capital
Cash Income
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Securities
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
6,919
-
-
-
6,919
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Endowment
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name		 Endowment
funds
to nearest £
15,046
-
15,046
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
644,871
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

15/09/2025

2

Trustees' Annual Report for the period

Period start date Period end date 21 12 2023 20 12 2024 From To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1159736

The Maurice Arthur Henry Roe Charitable Trust

Charity's principal address Ludlow Trust Company Limited First Floor, Tower Wharf. Cheese Lane, Bristol Postcode BS2 0JJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Ludlow Trust
CompanyLimited

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Trust deed dated 12th December 2011

(eg. trust deed, constitution)

How the charity is constituted

Trust

Trustees are appointed by the existing trustees. Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The Trustees shall hold the capital and income of the Trust Fund upon trust to apply the income and all or such part or parts of the capital at such time or times and in such manner to or for the benefit of such exclusively charitable objects and purposes in any part of the world as the Trustees may in their absolute discretion think fit. The Trustees will take into account the Letter of Wishes which requests that consideration be given to benefit the following charities: RSPCA, WWF, Cancer Research UK, RSPB, RNLI, Multiple Sclerosis Society, Macmillan Cancer

March 2012

TAR

2

Support, National Trust for Places of Historic Interest or Natural Beauty, PDSA.

In furtherance of the charity’s objects for the public benefit the trustees provides grants in accordance with the letter of wishes. In determining the charity’s activities the trustees have had regard to the Charity Commission’s guidance on public benefit.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

During the year under review the charity made grants to charities below: Multiple Sclerosis Society – charity number: 1139257 – £8,215.00 Macmillan Cancer Support – charity number: 261017 - £8,215.00 National Trust – charity number: 205846 - £8,215.00 PDSA – Charity number: 208217 - £8,215.00

March 2012

TAR

5

Section E Financial review

At the end of the reporting period the charity had free reserves amounting Brief statement of the to £6,919 (2023: £8,059). In addition to the free reserves the charity has charity’s policy on reserves bank balances of £15,046 (2023: £21,831) and investment assets of £644,871 within the expendable endowment fund. The Trustees pursue a policy of maintaining a free reserve available to be spent in the furtherance of the charity’s objectives, as well as covering future needs, opportunities, contingencies and risks.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Chris Thurlow Position (eg Secretary, Chair, Managing Director, Ludlow Trust etc) Company Date 15/09/2025

March 2012

TAR

6

2025-09-15TheMauriceArthurHenryRoeCTRece iptsAndPayments

Final Audit Report 2025-09-15

Created: 2025-09-15 By: Amy Ellis (Amy.Ellis@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAAi3UphJnk7ylWgIYmVEX0rNKFiUR1bEk4

"2025-09-15TheMauriceArthurHenryRoeCTReceiptsAndPaymen ts" History

Document created by Amy Ellis (Amy.Ellis@ludlowtrust.com)

2025-09-15 - 12:16:19 PM GMT

Document emailed to Chris Thurlow (chris.thurlow@ludlowtrust.com) for signature

2025-09-15 - 12:16:23 PM GMT

Email viewed by Chris Thurlow (chris.thurlow@ludlowtrust.com)

2025-09-15 - 1:16:30 PM GMT

Document e-signed by Chris Thurlow (chris.thurlow@ludlowtrust.com)

Signature Date: 2025-09-15 - 1:16:43 PM GMT - Time Source: server

Agreement completed.

2025-09-15 - 1:16:43 PM GMT