## **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
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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** 1 ## **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** 2 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** 3 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** 4 ## **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** 5 |**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**|**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 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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**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 2