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2025-12-20-accounts

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The Maurice Henry Roe Charitable Trust 1159736
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 21/12/2024 20/12/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Income from investments 12,973 - - 12,973 16,451
Interest received 1,210 - - 1,210 1,650
- - - - -
Sub total (Gross income for
14,183 - - 14,183 18,101
AR)
A2 Asset and investment sales,
(see table).
Sale of investments - - 845,301 845,301 510,048
- - - - -
Sub total - - 845,301 845,301 510,048
Total receipts 14,183 - 845,301 859,484 528,149
A3 Payments
Grants awarded 31,215 - - 31,215 32,860
Investment Manager Fees - - 3,028 3,028 2,884
Trust administration fees 5,593 - - 5,593 5,450
Cash management charges 41 - - 41 59
- - - - -
Sub total [ 36,849 ] - 3,028 39,877 41,253
A4 Asset and investment
purchases, (see table)
Investment purchases - - 829,325 829,325 494,821
- - - -
Sub total [ - ] - 829,325 829,325 494,821
Total payments 36,849 - 832,353 869,202 536,074
Net of receipts/(payments) - 22,666 - 12,948 - 9,718 - 7,925
A5 Transfers between funds 19,227 - 19,227 - -
A6 Cash funds last year end 6,919 15,046 21,965 29,890
Cash funds this year end 3,480 - 8,767 12,247 21,965
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CCXX R1 accounts (SS)

18/06/2026

1

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
Capital account
Income account
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Investment portfolio
Details
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
3,480
-
-
-
3,480
-
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
Chris Thurlow on behalf of Ludlow
Trust Company Ltd		 Endowment
funds
to nearest £
8,767
-
-
8,767
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
675,070
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

18/06/2026

2

Trustees’ Annual Report for the period

From 21st December 2024 To 20th December 2025

Charity name: The Maurice Henry Roe Charitable Trust Charity registration number: 1159736

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To hold the capital and income upon trust to
apply the income and all or such parts of the
capital at such time or times and in such a
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 Support, National Trust
for Places of Historic Interest or Natural
Beauty, PDSA.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 In furtherance of the charity’s objects for the
public benefit the trustees provide grants. In
determining
the
charity’s
activities,
the
trustees have had regard to the Charity
Commission’s guidance on public benefit.
Statement confirming
whether the trustees have
had regard to the guidance
issued bythe Charity		 Para 1.18

Commission on public benefit

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

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment		 Para 1.38
Contribution made by
volunteers		 Para 1.38
Other

Achievements and Performance

SORP reference

During the year under review the charity made grants to the following charities Summary of the main totalling £31,215. achievements of the charity, identifying the difference the  RSPCA charity’s work has made to  RSPB the circumstances of its  RNLI beneficiaries and any wider Para 1.20  Cancer Research UK benefits to society as a  WWF UK whole.

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

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Review of the charity’s
financial position at the end
of the period		 Para 1.21 At the end of the reporting period the charity
had
free
reserves
of
£3,480
(2024:
£6,919).
In addition to the free reserves the charity
has
bank
balances
of
£8,767
(2024:
£15,046)
and
investments
valued
at
£675,070 within the expendable endowment
fund which can be released to support the
activities of the charity.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 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.
Amount of reserves held Para 1.22
Reasons for holding zero
reserves		 Para 1.22
Details of fund materially in
deficit		 Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46
Other Expendable endowment funds are those
which are required to be invested to produce
income, but which may be transferred to
unrestricted funds at the discretion of the
trustees in order that they may be expended
in furtherance of the charity’s objectives.
Unrestricted income funds are available for
use at the discretion of the trustees in
furtherance of the general objectives of the
charity and which have not been designated
for other purposes.

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document Para 1.25 Trust deed dated 12th December 2011
How is the charity
constituted?		 Para 1.25 Trust
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 Trustees are appointed by the trustees from
time to time.
Additional information (optional)
You may 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
network with which the
charity works		 Para 1.51
Relationship with any related
parties		 Para 1.51 No trustee received any remuneration or
was reimbursed any expenses in the year
under review.
Ludlow Trust Company Ltd was paid £5,634
for
trust
administration
and
cash
management fees during the year under
review.
These fees are authorised under
clause 13 of the trust deed.
Other

Reference and Administrative details

Charity name The Maurice Henry Roe Charitable Trust
Other name the charity uses
Registered charity number 1159736
Charity’s principal address Ludlow Trust Co Ltd, Tower Wharf, Cheese Lane, Bristol, BS2
0JJ

Names of the charity trustees who manage the charity

1
2
3		 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

– Corporate trustees names of the directors at the date the report was approved

Director name Gary St John Collins Walter Duncan Coxon Ali Reza Sarikhani Ziba Christina Sakine Sarikhani Christopher Ian Thurlow Matthew John Wickers

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets 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

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Investment Managers National Westminster
Bank Plc		 2nd Floor, Trinity Quay II, Avon Street, PO
Box 3138, Bristol, BS2 2DH
Bankers National Westminster
Bank Plc		 2nd Floor, Trinity Quay II, Avon Street, PO
Box 3138, Bristol, BS2 2DH
Accountants Charter Tax Consulting
Limited		 8th Floor, 1 Southampton Street, London
WC2R 0LR

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s) Christopher Thurlow On
behalf of Ludlow Trust
Company Ltd
Position (eg Secretary,
Chair, etc)
Date

Document Activity Report

Document Sent Thu, 25 Jun 2026 14:10:46 GMT Document Approval Status Approved Approval Activity Summary Chris Thurlow Approved Thu, 25 Jun 2026 14:22:11 GMT Document Activity History Document history shows most recent activity first Date Activity Thu, 25 Jun 2026 14:22:03 GMT Chris Thurlow viewed the document

You can verify that this is a genuine Portal document by uploading it to the following secure web page:

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of The Maurice Henry Roe Charitable Trust On accounts for the 20[th] December 2025 Charity no 1159736 period ended (if any) Set out on pages Financial statements page 1 - 2 Trustee report page 3 - 11 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 20/12/2025.

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 Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

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Date: 26/06/2026
Signed:
Name: Ian Rodd
Relevant professional BSc FCA FCCA
qualification(s) or body
(if any):
Address: TC Group
Waverley House115-119 Holdenhurst Rd,
Bournemouth BH8 8DY
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1

IER

Section B Disclosure

Only complete if the examiner needs to highlight 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 wishes to disclose .

n/a

2

IER