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2025-03-31-accounts

The Rasche Family Charitable Trust

TRUSTEES' REPORT AND RECEIPTS AND PAYMENTS ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

A registered charity in England and Wales no. 1160855

CONTENTS
Page
Trustees' Annual Report 1 - 2
Independent Examiners Report 3
Receipts and Payments Accounts 4 - 5

The Rasche Family Charitable Trust ~~Trustees~~ ~~Annual Report for the year ended 31 March 2025~~

Charity Registration No. 1160855

The trustees present their report and accounts for the year ended 31 March 2025.

The financial statements are receipts and payments accounts and have been prepared in accordance with Charity Commission for England and Wales publication CC16a

Trustees: David Anthony Rasche (Chair) Michelle Louise Connolly Christopher Mark Rasche Lynsey Helen Robinson Diane Rasche

Charity Registration Number: 1160855 Charity Office: Wrigleys Solicitors LLP 3[rd] Floor 3 Wellington Place Leeds LS1 4AP

Advisers: Bankers: Handelsbanken 21-23 Wellington St., Leeds LS1 4DL
Accountants: Forrest Burlinson 20 Owl Lane, Dewsbury WF12 7RQ
Solicitors: Wrigleys Solicitors LLP 3 Wellington Place, Leeds LS1 4AP
Independent Examiner: Darren Broadbent FCA

Objects, purpose and activities

The objects of the charity are for the public benefit to advance such exclusively charitable purposes (according to the law of England and Wales) as the trustees see fit from time to time including (but without limiting the generality of the foregoing) to make grants to: (I) advance education; (II) advance health; and (III) relieve those in need by reason of ill health or disability.

Statement on public benefit

The trustees confirm that they have complied with their duties to give due regard to the Charity Commission’s guidance to charities on public benefit.

Activities

The Trustees have agreed to continue to support the two key charities that the settlor and his family know well and have supported for several years.

These are:

The On Course Foundation, which helps severely injured current and past service personnel rehabilitate through golf; and

African Revival, which builds schools and supports other educational and community needs in rural Africa.

For several years the Trustees have also supported Caring for Life a local Christian charity that cares for vulnerable people by providing accommodation and ongoing support.

Page 1

The Rasche Family Charitable Trust Trustees’ Annual Report for the year ended 31 March 2025

Charity Registration No. 1160855

During the financial year grants were made totalling £53,000 to the following charities:

Policy on grants and donations

The trustees agree annually the strategy and roughly the amount to be distributed through the year. The trustees then meet three times during the year to formally discuss grant applications which are reviewed by one or more trustees initially and a shortlist drawn up for discussion.

Financial review

The trustees consider the financial position of the charity to be satisfactory. The charity received £25,863 income from investments in the year (2024: £83,433). Donations were given to the above charities of £53,000 (2024: £60,000).

Costs of managing investments, administration and governance were £12,100 (2024: £7,755).

Reserves

All reserves are held in the form of bank deposits and managed investments and are unrestricted, freely available to meet the requirements of the charity in making charitable donations of around £50-£60,000 each year.

Investments

The trustees have the power under the charitable trust to invest in such assets as they think fit. Capital is invested cautiously in managed funds to try and increase interest earned. Funds are also held in a private equity fund to try and increase returns.

Structure, governance and management

The charity is constituted by Trust Deed, which provides for a minimum of 3 trustees, to a maximum of 8. The power of appointing new or additional trustees is vested in the settlor during his lifetime and thereafter to the present trustees. Every newly appointed trustee must agree to sign a declaration of willingness to act as a charity trustee.

Trustees received initial training on responsibilities and charitable governance from Wrigleys solicitors.

Approval

This report was approved by the Board of Trustees on 19 December 2025 and signed on their behalf by:

………………………………………………………………..……… David A Rasche (Chair), The Rasche Family Charitable Trust

Page 2

The Rasche Family Charitable Trust Year ended 31 March 2025

Independent Examiners Report to the Trustees of The Rasche Family Charitable Trust

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. An independent examination is NOT an audit of the accounts of the charity.

Independent examiner's statement

I have completed my examination and 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.

Use of our report

This report is made solely to the charity trustees, as a body. My work has been undertaken so that I might state to the charity trustees those matters I am required to state to them in an Independent Examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity trustees as a body, for my work, for this report, for the statements I have made, or for the opinions I have stated.

………………………………………………………………………………………

Dated 19 December 2025

Darren Broadbent

Member of the Institute of Chartered Accountants in England and Wales for and on behalf of Forrest Burlinson Chartered Accountants

Page 3

The Rasche Family Charitable Trust Year ended 31 March 2025

Charity No. 1160855

Receipts and payments accounts

Prepared in accordance with Charity Commission for England and Wales publication CC16a.

2025 2025 2025 2024
Unrestricted Restricted Total Total
Unrestricted Unrestricted
general funds funds funds
RECEIPTS £ £ £ £
Investment income (Rathbones) 14,490 15,951
B/O YFM Equity Partners 7,379 62,980
Bank interest 3,994 4,502
-- -- 25,863 83,433
Asset and investment sales
Portfolio sales proceeds 117,506 73,509
Equalisation -- 65
-- -- 117,506 73,574
Total receipts -- -- 143,369 157,007
PAYMENTS
Donations to charities 53,000 60,000
Investment management fees 5,320 5,175
Governance costs 6,780 2,580
Total payments -- -- 65,100 67,755
Asset and investment purchases
Portfolio purchases 162,286 83,801
Total payments -- -- 227,386 151,556
Net of receipts/(payments) -- -- (84,017) 5,451
transfers between funds -- -- -- --
Cash funds last year end -- -- 236,130 230,679
Cash funds this year end -- -- 152,113 236,130

Page 4

The Rasche Family Charitable Trust Year ended 31 March 2025 Statement of assets and liabilities as the end of the period

2025 2025 2025 2024
Unrestricted Restricted Total Total
general funds funds funds
Cash funds £ £ £ £
Bank 139,085 227,513
Investments cash account 13,028 8,617
Total cash funds -- -- 152,113 236,130
Investment assets
Rathbones investments 691,413 650,390
B/O YFM Equity Partners 153,244 90,000
-- -- 844,657 740,390

Approved by the trustees on 19 December 2025 and signed on their behalf by:

…………………………………………………………………………………………………………………… David A. Rasche, Trustee

Page 5