## 

## 

## 

|ObjectivesandActiviti|es||
|---|---|---|
||SORPreference||
|Summaryofthepurposesof|Para1.17|To advance suchcharitablepurposes|
|thecharity as set out inits||(according tothelawofEngland and Wales)|
|governingdocument||as the trustees see fit from time to timeand|
|||in particular by providing grants.|
|Summaryof the main<br>activitiesin relation to those|Para1.17 and<br>1.19|Thecharityhasfacedconsiderable<br>challenges and delaysinestablishing itself|
|purposes forthepublic||throughoutthisperiod asaresult of both the|
|benefit,in particular, the||global pandemic and theterminalillnessof|
|activities,projects or seryices||Mr Roderick Segrave, one of the original two|
|identifiedin the accounts.||charity trustees.|
|||Thepandemic ledtosevere administrative|
|||delayswhichprevented the charity from|
|||becoming established asquicklyashoped.|
|||Further, Mr Segrave'sterminalillness made|
|||itdifficult to comply with the formalities|
|||requiredtoopen a CAF bank account for the|
|||charity and consequentlytheaccount was|
|||not established withirr thisreportirqperiod (it|
|||now hasbeen).|
|||Asa result of thedelaysinopening the CAF|
|||bank accountthecharitywasunableto|
|||make grants tofurtherits objects within the|
|||reportingperiod.lnthecomingyear,|
|||following the establishment ofthebank|
|||account, thetrusteesintendtobegin making|
|||grants whichwill undoubtedlyresultin|
|||significantpublic benefit.|
|Statementconfirming|Para1.18|The Trustees confirm that theyareawareof|
|whetherthetrusteeshave||theCharity Commissionguidanceon public|
|hadregardto the guidance||benefit and referred to theguidancein|
|issuedbytheCharity||planning for thefutureand setting thegrant|
|Commissionon public||makingpolicy.|
|benefit|||






|Youm<br>choosetoincludefu|rtherstatemen<br>SORPreference|tswhererelevant about:|
|---|---|---|
|||Whilst the charityhasbeen unabletomake|
||Para1.38|any grants duringthisperiod forthereasons|
|Policy on grant making||detailed above, itisthe Trustees hope that|
|||the charitywillbe abletobegin making|
|||grantsinthecoming year.|
|||The charitywillmakegrantsinaccordance|
|||withits grant-making policywhichhasbeen|
|||established to achieve the charity's objects|
|||forthepublic benefit.|
|||Crucially, any organisation or charity to|
|||whichagrantistomadewillbe required to|
|||show:|
|||1)A financial transparencyand|
|||accountability;<br>2)Atrackrecord of charitable efforts;<br>3)Commitmenttoutilise agranttoits|
|||fullestand inlinewithits charitable|
|||purposes;|
|||4)Strong leadership and good|
|||governance; and|
|||5)Effortstobenefit thegeneralpublic.|
|||nla|
||Para1.38||
|Policyonsocial investment|||
|including programrelated|||
|investment|||
|||nla|
||Para1.38||
|Contribution made by|||
|volunteers|||
|||nla|
|Other|||



## 



|||Unfortunately, due totheunforeseen impact|
|---|---|---|
|||ofthepandemic and theterminalillnessof|
|||MrSegrave the charity remains in itsinitial|
|Summary ofthemain<br>achievements ofthecharity,|Pa'a1.20|setup phase.Consequently,it istoo earlyto<br>state the main achievements of the charityor|
|identifying the difference the||identifytheimpactofitsworkon either|
|charity'sworkhas made to||beneficiariesorwider society.|
|the circumstancesofits|||
|beneficiaries and anywider||lnthenext year thecharityhopestobecome|
|benefitstosociety asa||fully functional and begin making grants to|
|whole.||organisation who advance a varietyof|
|||charitable causesincluding,but notlimited|
|||to,protectionandpreservation of the|
|||environment,therelief ofthosein need,|
|||specifically children andtheblind,and|
|||maintaining placesandbuildingsofhistorical|
|||interestornatural beauty.|
|||lntheupcoming yearthe charityhopesto|
|||provide a benefittosociety asawhole viaits|
|||support of a varietyof charitablecauses. ltis|
|||intended that charitable organisations who|
|||areoperating on limited budgets willbethe|
|||primary beneficiaries of the grants to ensure|
|||thatthebenefitenjoyedbythegeneral public|
|||willbe maximised andthatcauses that might|
|||othenryisereceive little support are ableto|
|||continue and advance.Allgrantswillbe|
|||made inlinewiththe charity'sgrant-making|
|||policy.|



|Youma<br>choosetoinclude fu|rther stateme|ntswhererelevant about:|
|---|---|---|
|||N/A|
|Achievements against|Para1.41||
|objectivesset|||
|||Atthestartoftheperiodthetrustees|
|||expected that fundswouldbeprovidedto the|
|Performance of fundraising||charitybyasignificant donor,thelateMr|
|activities against objectives|Para1.41|Segrave.|
|set||Thedonor fulfilled thisexpectation,donating|
|||f75,000to the charity.|
|||No other fundraising activitieswereintended|
|||orundertaken duringthisperiod.|
|||The charity'scurrentfunds areheldin an|
|||lnvesteclnvestmentPortfolio.Duringthis|
|Investment performance|Para1.41|periodtheinvestmentportfolioproduced|
|againstobjectives||income totallingt369.This isinlinewith the|
|||charity'sinvestmentgoalsthat weresetfor|
|||theperiod.|
|Other|||





## 

|FinancialReview|||
|---|---|---|
|Review ofthecharity's|Para1.21|Theconsolidatedincomeofthe charityin|
|financial position at theend||this period amounted tot75,406.|
|oftheperiod||The expenditure of the charity during this|
|||period amounted tof1,206.|
|||Thecharity'sprincipal sourceofincome|
|||duringtheperiod isinthe form of a large|
|||donationprovidedbya significant donor.|
|||The donation totalledf75,000.f369is|
|||investment income following thef75,000|
|||having been invested with an accredited|
|||investment manager.Thisincome is inline|
|||with thetrustees'expectations for this|
|||period.|
|||At the end oftheperiod a sum oft2,402is|
|||held as cashfundsin lnvestec capital|
|||account.Therest of the charity'sasset|
|||portfolioismade up oftheinvestments. The|
|||total market value ofthe lnvesteclnvestment|
|||Portfolio attheendoftheperiod was|
|||f77,572.|
|Statement explaining the|Para1.22|N/A|
|policyforholding reserves|||
|statinq why theyareheld|||
|Amountofreservesheld|Para1.22|t0|
|Reasonsforholding zero|Para1.22|Whilstthecharitydoesnot hold significant|
|reserves||cash reserves,itdoes holdaninvestment|
|||portfoliovaluedatt75,170netofcash.|
|||Theseassets are,ifrequired atshortnotice|
|||andinan emergency, abletobe soldand|
|||cash proceeds generatedtomeet|
|||unexpectedcharityliabilities.|
|||Howeverthetrusteesfullyintendto carefully|
|||moniiorihecosts of the charityanciseek to|
|||avoid such a situation arising.|
|Details offundmateriallyin|Para1.24|N/A|
|deficit|||
|Explanation of any|Para1.23|Thereis no uncertainty aboutthecharity|
|uncertainties about the||continuing asagoingconcern.|
|charity continuing as a going|||
|concern|||



## 



|lnvestment policy and<br>objectives includingany|Pa']a 1.46|
|---|---|
|social investment policy||
|adopted||
|Adescription oftheprincipal|Para1.46|
|risks facingthecharity||
|Other||





## 

|Structure, Governance|andMan|agement|
|---|---|---|
|Description of charity's|||
|trusts:|||
|Type of governing document|Para 1.25|CIOFoundation Constitution|
|(trust deed, royal charter)|||
|Howisthe charity|Para1.25|cro|
|constituted?|||
|(e.g unincorporated|||
|association,CIO)|||
|Trustee selection methods|Para 1.25|UnderClause10of the charity's Constitution|
|including details of any||everytrustee,apart from thefirstcharity|
|constitutional provisionse.g||trustees,must be appointedbyaresolution|
|election to post or nameof||passed at a properly convened meetingof|
|any person or body entitled||the charity trustees.|
|to appoint oneormore|||
|trustees|||



## 

|<br>Youm<br>choosetoincludefur|<br>therstateme|ntswhererelevant about:|
|---|---|---|
|||UnderClause11of thecharity'sConstitution|
|||the trusteeswillmake availableto anynew|
|Policies and procedures||trustee, onorbeforehisfirstappointment,a|
|adopted fortheinductionand|Para1.51|copy of the current version of the charity's|
|trainingoftrustees||Constitution and a copy ofthe CIO'slatest|
|||Trustees'AnnualReport and statementof|
|||accounts.|
|||Thecharityhad two trustees throughout this|
|||period, namely Matthew BilesandRoderick|
|The charity's organisational<br>structure and anywider|Para1.51|AlanNeil Segrave. Whilst the trustees<br>intendedtoappointathirdtrusteein line with|
|network withwhichthe||the guidance fromtheCharity Commission,|
|charity works||MrSegrave'srapidlydeterioratinghealth|
|||meant thisdidnot transpire.|
|||N/A|
|Relationship withanyrelated|Para1.51||
|parties|||
|Other|||



## 

|Reference andAdmini|strativedetails|
|---|---|
|Charitv name|TheRoddy SeqraveCharitableFoundation|
|Other name thecharityuses||
|Registered charity number|1188403|
|Charity's principal address|lnce Gordon Dadds LLP|
||Leconfield House|
||Curzon Street|
||LondonW1J sJA|





## 

|ame|s ofthe charity trust|eeswhomanage|thecharity||||
|---|---|---|---|---|---|---|
||Trusteename|Office (ifany)|Datesacted if notforwhole<br>year|Nameofperson<br>to<br>nttrustee||entitled|
||MatthewDavid|Trustee|||||
|1|Biles||||||
|2|RoderickAlanNeil<br>Segrave|Trustee|||||
|3|||||||
|4|||||||
|5|||||||
|6|||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||






## 

## 

|Names andad|dresses of advise|rs(Optionalinformation)|
|---|---|---|
|Typeof|Name|Address|
|adviser|||
|Legal|lnceGordon|Leconfield House, Curzon Street, LondonW1JsJA.|
|Representative|Dadds LLP||
|Nameof chief|executiveornamesof seniorstaffmembers (Optionalinformation)||



## 

## 






## 

## 

## 

## 

|A3||||
|---|---|---|---|
|lnvestmenttsrokersFees|1,098||1,098|
|LEICharge|90|||
|vAIonLEICharge|18||'t8|
|||-'||
|Subtotal|1,206||1,206|
|A4Asset and investment||||
|ourchases,(seetablel||||
||71,798||71,798|
|Subtotal|71,798||71,798|
|Total payments|7J,0U4||73,OO4|
|Netofreceipts/(paymenb)|2,4u2||2,492|
|A5Transfersbetweenfunds||||
|AGGashfundslast year end||||
|Cashfundsthisyearend|2,492||2,4O2|






|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|Categories|Details|funds|funds|funds|
|||tonearest f.|tonearest e|tonearest €|
|BlGashfunds|Balanceonlnvestec Capital Account|2,402|||
||Totalcashfunds|2,402|||
||(agreebalanceswithreceipts and payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||Details|tonearest €|tonearestE|tonearestf,|
|82 Other monetary assets|||||
||Details|Fund towhich|Cost (optional)|Current value|
|83lnvestment assets|lnvestec lnvestment Porttolro Valuatr0n|unresfilcted||77,s72|
||Details|Fund towhich|Cost (optional)|Current value|
|84 Assetsretainedforthe|||||
|charity'sownuse|||||
|||Fund towhich|Amount due|When due|
||Details||||
|85 Liabilities|||||
|Signedbyoneor twotrusteeson<br>behalf ofall thetrustees|Signature|MatthewBiles<br>Print Name||Dateof<br>t/z/tz|





## **Independent examiner’s report to the trustees of The Roddy Segrave Charitable Trust for the period 6 March 2020 to 5 April 2021** 

I report to the trustees on my examination of the accounts of The Roddy Segrave Charitable Trust (the charity) for the period ended 5 April 2021. 

## **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 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner’s statement** 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 

2. the accounts do not accord with those records. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Signed Date 01/02/2022 

John O’Brien MSc, FAIA, FCCA, FCIE 

Employee of: Community Accounting Plus Units 1 and 2 North West 41 Talbot Street Nottingham NG2 7AG