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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
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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.
- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance 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 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:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
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**