## 

## 

## 

## 

||Trustee name|Office (if any)|Dates acted if not for whole<br>ear|Name of person (or body) entitled<br>to a<br>oint trustee<br>(ifan )|Name of person (or body) entitled<br>to a<br>oint trustee<br>(ifan )|Name of person (or body) entitled<br>to a<br>oint trustee<br>(ifan )|
|---|---|---|---|---|---|---|
||Kirsty Roberts|Trustee|||||
||Jeffrey Butler|Trustee|||||
||Philip Gambrill|Trustee|||||
||FCCA||||||
|4|Polly Ludlow Jones|Trustee|||||
|5|Colin Glass|Trustee|||||
|6|||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||
||Names ofthe trustees for the charity,||if any, (for example, any custodian||trustees)||
||Name||Dates acted if not for whole||ear||





## 

## 

## 







## 


## 




|O<br>gHAR(Ty gpMM(55(pN<br>FOR ENGLAND<br>AND WALES|O<br>gHAR(Ty gpMM(55(pN<br>FOR ENGLAND<br>AND WALES|O<br>gHAR(Ty gpMM(55(pN<br>FOR ENGLAND<br>AND WALES|O<br>gHAR(Ty gpMM(55(pN<br>FOR ENGLAND<br>AND WALES||Martin Roberts Foundation<br>Receipts and payments|Martin Roberts Foundation<br>Receipts and payments|Martin Roberts Foundation<br>Receipts and payments|Martin Roberts Foundation<br>Receipts and payments|Martin Roberts Foundation<br>Receipts and payments|Martin Roberts Foundation<br>Receipts and payments|1172905<br>accounts|1172905<br>accounts|||CC~63|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Forthe period<br>from||||01/06/2021|To||31/05/2022||||
|||R||||||||||||||
||||~|~|~|~||||||||||
||||||Unrestricted<br>funds||||Restricted<br>funds|Endowment<br>funds||Total|funds||Last year|
||||||to the||nearest|F|to the nearest F|to the nearest F||to the nearest||F|to the nearest F|
|A1 Receipts||||||||||||||||
|Donations<br>and||sponsorships||||||769|||||769||53485|
|Bank interest|||||||||||||||10|
|Sub total (Gross income|||for<br>AR)|||||771|||||771||53,495|
|A2 Asset and investment<br>sales,||||||||||||||||
|(see table).||||||||||||||||
|||Sub total||||||||||||||
|||Total receipts||||||771|||||771||53,495|
|A3 Payments||||||||||||||||
|Advertisin||||||||||||||||
|Marketin<br>and||events costs|||||||||||||9,177|
|Bank char es||||||||||||||||
|Printin,<br>mailin||and distribution|||||||||||||49,264|
|Desi<br>n and la|out||||||||||||||600|
|||Sub total|||||||||||||59,046|
|A4 Asset and investment||||||||||||||||
|purchases,|(see table)|||||||||||||||
|||Sub total||||||||||||||
|||Total payments||||||||||||2|59,046|
|Net ofreceiptsl(payments)||||||||769|||||769||5,551|
|A5 Transfers||between funds||||||||||||||
|A6 Cash funds last year end|||||||5,523||||||5,523||11,074|
|Cash funds this year|||end||||6,292||||||6,292||5,523|





||~|a|||~|e||~|~|e ~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|Restricted||Endowment|
|||Categories||||Details|||||funds||funds|funds|
||||||||||||to nearest 6|to|nearest 6|to nearest 6|
|B1Cash||funds||||Bank account|||||6,292||||
||||||||||Total cash funds||6,292||||
||||||||(agree balances||with|receipts and payments|||||
|||||||||||account(s))|OK|OK||OK|
||||||||||||Unrestricted|Restricted||Endowment|
||||||||||||funds||funds|funds|
|||||||Details|||||to nearest F|to|nearest F|to nearest F|
|B2Other||monetary assets|||||||||||||
|||||||Details|||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional|
|B3Investment|||assets||||||||||||
|||||||Details|||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional|
|B4Assets retained for||||the|||||||||||
|charity's||own|use||||||||||||
||||||||||||Fund to which|Amount due||When due|
|||||||Details|||||liabili<br>relates||o tional|o tional|
|B5Liabilities|||||||||||||||
|Signed<br>behalf|by one or two trustees<br> of all the trustees|||on||||Signature|||Print|Name||Date of<br>a<br>roval|
|||||||||||||||21/03/2023|
||||||||||||Kirs|Roberts|||
|||||||etle|(|20,20222140GMT|1)||Jeffre|P Butler|||