2021-04-05-accounts - The Rothney Charitable Foundation

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Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 06 April 2020 To 05 April 2021

Section A Reference and administration details

Charity name The Rothney Charitable Foundation

Other names charity is known by Registered charity number (if any) 1176357 Charity's principal address Oakridge House Enstone Road Little Tew, Chipping Norton Postcode OX7 4HZ

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	BarryGibson	Chair

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

Names and addresses of advisers (Optional information)

Type of adviser Name Address	Type of adviser Name Address	Type of adviser Name Address




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

Section B Structure, governance and management

Description of the charity’s trusts

CIO – Foundation

Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted

(eg. trust, association, company)

Appointed by the Chair Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

A) The relief of those in need because of youth, age, ill health, disability, financial hardship or other disadvantage; Summary of the objects of the B) Any other purposes that may reasonably be regarded as charity set out in its analogous to or within the spirit of any purposes which have been governing document recognised under the law relating to charities in England and Wales.

Additional details of objectives and activities (Optional information)

TAR

March 2012

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

TAR

March 2012

Section D Achievements and erformance p Only minor grants were considered and no additional funds were raised Summary of the main due to the impact of the Covid pandemic. achievements of the charity during the year

TAR

March 2012

Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially n/a in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

TAR

March 2012

The Rotherney Charitable Foundation	The Rotherney Charitable Foundation	The Rotherney Charitable Foundation		1176357
Receipts		andpayments accounts			CC16a
For the period from		06/04/2020	To	05/04/2021

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 146 - - - 146 - - - 146 81 - 81 - - - 81 65 - - 65	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 146 - - - - - - - 146 - - - 146 81 - - - - - - - - 81 - - - 81 65	Last year to the nearest £
Dividend income	146				2,443
					-
					-
					-
					-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	146				2,443

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					2,443

Custodyfees	81				95
Legal fees					600
Donations					10,000
					-
					-
					-
					-
					-
	-				-
**Sub total **	81				10,695

A4 Asset and investment purchases, (see table)
	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					10,695

	65	-	-	65	- 8,252
	-	-	-	-	-
	-	-	-	-	-
	65	-	-	65	- 8,252

CCXX R1 accounts (SS)

10/10/2024

Section B Statement of assets and liabilities at the end of the period

Details Shares in HSBC Holdings PLC Shares in Halma PLC Details *Total cash funds* (agree balances with receipts and payments account(s)) Current account Details Details Details Accountancy accrual Signature J M BGibson	Unrestricted funds Restricted funds to nearest £ to nearest £ 586 - - - - - 586 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Unrestricted 30,657 Unrestricted 10,119 - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 1,440 - - - - Print Name J M Bary Gibson	Endowment funds to nearest £
		-
		-
		-
		-
		OK
		Endowment funds to nearest £
		-
		-
		-
		-
		-
		-
		Current value (optional)
		23,581
		35,692
		-
		-
		-
		Current value (optional)
		-
		-
		-
		-
		-
		-
		-
		-
		-
		When due (optional)






		Date of approval
J M BGibson	J M Bary Gibson	22/03/2022

CCXX R2 accounts (SS)

10/10/2024