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2025-03-31-accounts

The Thomas Rawcliffe Charitable Trust

Registration number: 1165489

Annual Report and Financial Statements

31 March 2025

The Thomas Rawcliffe Charitable Trust

Contents

Reference and Administrative Details 1
Trustees' report 2
Trustees' responsibilities 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the financial statements 8

The Thomas Rawcliffe Charitable Trust Reference and Administrative Details

Charity name The Thomas Rawcliffe Charitable Trust The Thomas Rawcliffe Charitable Trust
Charity registration number 1165489
Principal office 17 Southwood Park
Southwood Lawn Road
LONDON
N6 5SG
Registered office 17 Southwood Park
Southwood Lawn Road
LONDON
N6 5SG
Trustees T M Rawcliffe, Chair
S K Whitcher
A M Rucklidge
R A Roberts
H J Rawcliffe (Appointed 3 December 2025)
Solicitor Gedye & Sons (Solicitors) Ltd
Chancery House
Kents
Bank Road
GRANGE-OVER-SANDS
LA11 7HD
Bankers National Westminster Bank PLC
City of London Office
PO Box 12258
1 Princes Street
LONDON
EC2R 8BP
Accountant Dodd & Co Limited
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW
Registered office Gedye & Sons (Solicitors) Ltd
Chancery House
Kents
Bank Road
GRANGE-OVER-SANDS
LA11 7HD

Page 1

The Thomas Rawcliffe Charitable Trust

Trustees' Report for the Year Ended 31 March 2025

The Trustees are pleased to present their ninth Annual Report and the Financial Statements for the year ended 31st March 2025. The Financial Statements have been prepared in accordance with the accounting policies set out on page 8 and comply with the Charity’s Trust Deed, the Charities Act 2011 and the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” (FRS 102).

Creation

The Charity was formed by a Trust Deed dated 31st March 2015 between Thomas Mawdsley Rawcliffe, Sarah Katharine Whitcher, Alastair Michael Rucklidge, Rupert Crispin Rawcliffe and Richard Andrew Roberts.

The Charity was registered with the Charity Commissioners under number 1165489 on 9th February 2016. HM Revenue & Customs recognised the Trust as a charity in line with Paragraph 1 of Schedule 6 Finance Act 2010 in a letter dated 12th May 2017.

Objects

The objects of the Charity are:

  1. Welfare of animals.

  2. Preservation of the environment.

  3. Charities connected with education, the Army and chartered accountants.

  4. Literary and musical societies.

The Trustees confirm that they have referred to the Charity Commission’s guidance on public benefit when reviewing the Trust’s aims and objects, in planning future activities, and setting the grant making policy for the year.

Organisation

The Trustees who have served during the year and since the year-end are set out on page 1. New trustees are appointed by a majority of the Trustees. The Trustees meet at least once a year and communicate regularly by email. There is a subgroup that meets more frequently to make grants up to a limit of £500. This subgroup reports to the full board of Trustees.

Grant Making Policy

The Trust has established its grant making policy to achieve its objects for public benefit. The Trust makes grants each year out of the income generated by the investments. In the event that the Trust received applications for larger sums, the Trustees would consider making a grant from capital held in the Trust. In all cases it is the Trustees’ intention to favour capital projects rather than contributing to running expenses.

Financial Reviews, Achievements and Investment Policy

The Trust received an initial cash donation of £100,000 in 2015 to be retained for investment. Further cash donations from the donor totalling £1,080,000 have been received. The value of investments as at 31st March 2025 totalled £1,749,107 of which £75,000 represented accumulated undistributed income and the remainder capital. The Trust received £40,000 in Gift Aid this year. The income of the Trust derives from dividends from its investments together with interest received on monies deposited with the Trust’s bankers. In the year ended 31st March 2025 investment income was £69,726.

The Trust made donations totalling £75,750 in the year under review. The largest donations were to the Cumbria Wildlife Trust, to the Northumberland Wildlife Trust, to the Worcestershire Wildlife Trust, to the Woodland Trust, and to Durham Cathedral.

There are no restrictions on the Trust’s powers to invest. The investment strategy is set by the Trustees and reviewed at every meeting. The Trustees consider the income requirements and the risk profile. The current strategy is gradually to build up a portfolio of higher yielding equities and investment trusts.

Further details of the Trust’s activities are contained in the attached Financial Statements.

Page 2

The Thomas Rawcliffe Charitable Trust

Trustees' Report for the Year Ended 31 March 2025

Reserves policy

It is the policy of the Trust to maintain unrestricted funds, which are the free reserves of the Trust, at a level which equates to at least twelve months’ unrestricted expenditure. This provides sufficient funds to cover management and administration.

Risk management

The Trustees have examined the major strategic, business and operational risks which the Trust faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen those risks. While our articles allow us to operate worldwide, Trustees have resolved not to directly support activities in the following countries: Afghanistan, Burkina Faso, Burma , Cuba, Haiti, Iran, Iraq, Lebanon, Libya, Mali, North Korea, Occupied Palestinian Territories, Panama, Sierra Leone, South Sudan, Syria, Vanuatu, and Yemen. This list is kept under review.

Trustees

The Trustees are as follows:

T M Rawcliffe

Miss S K Whitcher

Professor A M Rucklidge

R A Roberts

H J Rawcliffe

The trustees were all appointed on 31st March 2015 with the exception of H J Rawcliffe who was appointed on 3rd December 2025.

Approved by the Trustees on 10 January 2026 and signed on their behalf by:

.........................................

A M Rucklidge Trustee

Page 3

The Thomas Rawcliffe Charitable Trust

Trustees' Responsibilities in relation to the Financial Statements

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards.

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011 as amended by the Charities Act 2022, the Charity (Accounts and Reports) Regulations and the provisions of the trust deed. They are responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 4

Independent Examiner's Report to the Trustees of

The Thomas Rawcliffe Charitable Trust

I report on the accounts of the charity for the year ended 31 March 2025, which are set out on pages 6 to 13.

Your attention is to drawn to the fact that the Charity has prepared the financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has since been withdrawn.

We understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2019.

Respective responsibilities of trustees and examiner

The Charity's trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 as amended by the Charities Act 2022 (the Act) and that an independent examination is needed.

The charity's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

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.........................................
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FIFTEEN Rosehill Montgomery Way Rosehill Estate CARLISLE CA1 2RW

......................................... Martin Borradaile ACA Dodd & Co Limited Chartered Accountants

Page 5

The Thomas Rawcliffe Charitable Trust

Statement of Financial Activities for the Year Ended 31 March 2025

Note
Income and endowments from:
Donations and legacies
2
Investments
3
Total income
Expenditure on:
Raising funds
Investment costs
Charitable activities
Total expenditure
Net incoming resources before other recognised gains and
losses
Other recognised gains/losses
Gains on investment assets
Net movements in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
£
200,000
70,382
Total Funds
2025
£
200,000
70,382
Total Funds
2024
£
150,000
52,904
270,382 270,382 202,904
176
76,979
176
76,979
227
32,796
77,155 77,155 33,023
193,227
144,341
193,227
144,341
169,881
92,105
337,568
1,443,459
337,568
1,443,459
261,986
1,181,473
1,781,027 1,781,027 1,443,459

The notes on pages 8 to 13 form an integral part of these financial statements.

Page 6

The Thomas Rawcliffe Charitable Trust

Balance Sheet as at 31 March 2025

Note
ixed assets
nvestments
9
urrent assets
ash at bank and in hand
reditors: Amounts falling due within
ne year
10
et current assets
et assets
he funds of the charity:
nrestricted funds
nrestricted income funds
otal charity funds
2025
£
£
1,749,107
32,712
(792)
31,920
1,781,027
1,781,027
1,781,027
2024
£
£
1,423,447
28,818
(8,806)
20,012
1,443,459
1,443,459
1,443,459
2024
£
£
1,423,447
28,818
(8,806)
20,012
1,443,459
1,443,459
1,443,459
1,443,459
1,443,459
1,443,459

The financial statements have been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Approved by the Board on 10 January 2026 and signed on its behalf by:

.........................................

A M Rucklidge Trustee

The notes on pages 8 to 13 form an integral part of these financial statements.

Page 7

The Thomas Rawcliffe Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025

1 Accounting policies

Statement of compliance

The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011 as amended by the Charities Act 2022.

The accounts (financial statements) have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) rather than the Accounting and Reporting by Charities:Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

Basis of preparation

The charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Going concern

These financial statements have been prepared on a going concern basis.

Fund accounting policy

Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.

Further details of each fund are disclosed in note 12.

Income and endowments

Donations are recognised where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.

Income from Government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

Incoming resources from tax reclaims are included in the statement of financial activities at the same time as the gift to which they relate.

Investment income is recognised on a receivable basis.

Page 8

The Thomas Rawcliffe Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025

......... continued

Expenditure

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

Costs of raising funds are investment management fees.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Grants payable are payments made to third parties in the furtherance of the charitable objectives. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specific service or output.

Grants payable without performance conditions are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity.

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.

Cash and Cash Equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Investments

Fixed asset investments are included at market value at the balance sheet date.

Realised gains and losses on investments are calculated as the difference between sales proceeds and their market value at the start of the year, or their subsequent cost, and are charged or credited to the statement of the financial activities in the period of disposal.

Unrealised gains and losses represent the movement in market values during the year and are credited or charged to the statement of financial activities based on the market value at the year end.

2 Donations and legacies

Donations and legacies
Donations
Gift Aid tax reclaimed
Unrestricted
Funds
£
160,000
40,000
Total Funds
2025
£
160,000
40,000
Total Funds
2024
£
120,000
30,000
200,000 200,000 150,000

All of the donations and legacies income in 2024 related to unrestricted funds.

Page 9

The Thomas Rawcliffe Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025

......... continued

3 Investments

Unrestricted
Funds
£
Dividend income from listed investments
69,726
Interest received from bank accounts
656
70,382
All of the investment income in 2024 related to unrestricted funds.
Unrestricted
Funds
£
69,726
656
Total Funds
2025
£

69,726
656
Total Funds
2024
£
52,074
830
70,382 70,382 52,904

4 Total resources expended

Direct costs
Grants payable - institutions
Cost of trustee meetings
Independent examiner's fee
Dealing charges
Other interest payable
Investments
£
-
-
-
176
-
Charitable
activities
£
75,750
196
792
-
241
76,979
Total
2025
£

75,750
196
792
176
241
Total
2024
£
32,040
-
756
227
-
176 77,155 33,023

5 Grants made

Beaver Trust
Canal and River Trust
Cumbria Wildlife Trust
Durham Cathedral
Landmark Trust
Northumberland Wildlife Trust
Plantlife
Rossall Foundation
Wildlife Trust for Beds Cambs and Northants
Woodland Trust
World Wildlife Fund - UK
Worcestershire Wildlife Trust
2025
£
1,000
-
6,250
25,000
-
25,000
500
-
1,500
10,000
1,500
5,000
2024
£
11,350
2,000
-
-
8,000
-
-
10,000
250
440
-
-
75,750 32,040

Page 10

The Thomas Rawcliffe Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025

......... continued

6 Governance costs

Independent examiner's fee
Dealing charges
Cost of trustee meetings
2025
£
792
176
196
2024
£
756
227
-
1,164 983

All of the expenditure in 2024 related to unrestricted funds.

7 Trustees' remuneration and expenses

No trustees received any remuneration during the year.

8 Taxation

The registered charity is exempt from taxation on income and gains.

9 Investments held as fixed assets

Market value
As at 1 April 2024
Revaluation
Additions
As at 31 March 2025
Net book value
As at 31 March 2025
As at 31 March 2024
All investment assets were held in the UK.
Listed
investments
£
1,423,447
144,341
181,319
1,749,107
1,749,107
1,423,447

10 Creditors: Amounts falling due within one year

Creditors
Accruals and deferred income
2025
£
-
792
792
2024
£
8,050
756
8,806

Page 11

The Thomas Rawcliffe Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025

......... continued

11 Related parties

Controlling entity

The charity is controlled by the trustees.

Related party transactions

A number of deposits were received during the year from Thomas Rawcliffe, a trustee, to be held on behalf the trustee, totalling £158,415. The funds were not charity funds and were returned to the trustee within the year along with interest earned on those deposits totalling £241. No amounts were owing at the year end.

12 Analysis of funds

General Funds
Unrestricted income fund
Prior period
At 1 April
2024
£
1,443,459
Incoming
resources
£
270,382
Resources
expended
£
(77,155)
Other
recognised
gains/losses
£
144,341
At 31 March
2025
£
1,781,027
At 1 April
2023
Incoming
resources
Resources
expended
Other
recognised
gains/losses
At 31 March
2024
£ £ £ £
General Funds
Unrestricted income fund 1,181,473 202,904 (33,023) 92,105 1,443,459

Page 12

The Thomas Rawcliffe Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025

......... continued

13 Net assets by fund

Investments
Current assets
Creditors: Amounts falling due within one year
Net assets
Prior period
Investments
Current assets
Creditors: Amounts falling due within one year
Net assets
Unrestricted
Funds
£
1,749,107
32,712
(792)
1,781,027
Unrestricted
Funds
£
1,423,447
28,818
(8,806)
1,443,459
Total Funds
2025
£
1,749,107
32,712
(792)
1,781,027
Total Funds
2024
£
1,423,447
28,818
(8,806)
1,443,459
Total Funds
2024
£
1,423,447
28,818
(8,806)
1,443,459
Total Funds
2023
£
998,856
183,337
(720)
1,181,473

Page 13