(HARITY COMMISSION FOR ENGLAND AND WALES Recei ts and ments accounts CC16a Forth¢ p¢riod fmrn Section A Receipts and payments Unr••trlctod funds Ro8trl¢t•d fund8 En(lowm•nt funds Tot*1 lund• L••t y•ar to thfr n••r••t ioth• n••r••t£ to th• n••r••t£ t• Ih•n•arn•i t•th• n•wut£ A1 Recel 18 Pivk10nd$ ièrAiv4d Sal4 of IrNe2imeThts Don8llon frorn R SegrBVq 79,000 ross income AR) 950 75,000 nvo0 m•n ale¥ o inv88tm8nts 0.737 1,737 1.737 17J7 9,18T 75h06 A3Pa •nts Inv¥¥imL'nl Brok8¢s Fees 8Ank cha ¢$ 1,•fy) 1.100 Sub total 1,108 1,2Q6 A4 A•8ot gnd In¥estrn•nt Purchase of Investments 7119 7119 71,798 Sub total 7MI T￿19 71,791 Tot•1 payments 9,627 ,$27 73,004 Net of recelpts/{paym8nts) A5 Transhr• bgtwo•n funds Ae C•8h funds IqJt year •nd Cash funds thls yearend 60 2A02 1462 2A02 CCXX R1 acmunts ISSI 0910212023 Section B Statement of assets and liabilities at the end of the period EwKlowm6nt funds Iv Dw••t£ Categor105 Dotalls funds to n•arq•l t funds 81 Cash funds BI￿rKe on Inve9tec ￿PI&l Acc￿1 CAF B￿k 1,4•3 Total cash lunds 2A62 Unr•strld•d lund• lo n￿￿t£ R•8trl¢t•d fundo En(Iv*m•nt fvnds to nMrqslÉ DotaS19 TrDar•BI£ Fwvj Ivwhkh •lbD on Unr￿trIcIa￿ Cwf•ni v•h B3 Inv￿tM•fil •¥s•t• Irbves￿c PO￿10 v41￿1 77,112 Fund to ¥thl¢h •wt b•lo C¥rr•niv•l Detalls 84 As8•t• rotslnod for th• charlty'i own ui• Fund lo wNch Amount d Vth•n du• loptlDNII Dotail LepHI fe BS Llabllltl•• unTrnlnclodlutK1 6.OOD 01 Muy 20211 Ir￿apendent EKamlnBUon fee Unr￿1￿cledfUr 300 01 Februftry Z02 S*n8d by one or1￿) trus￿6 on bèh81f olall Ihe trJstse8 Signalwe Print Name Date ol approval MO1thow Blks 2/23 CCXX R2 8cwunts ISSI OW0212023 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 5th April 2021 To 5th April 2022 Charity name: THE RODDY SEGRAVE CHARITABLE FOUNDATION Charity registration number: 1188403 Objectlves and Activities SORP reference Summary of the purposes of the charity as sel out in ils GOV8rning document P8r8 1.17 To advance such charitable purposes (according to the law of England and Wales) as the Irustees see fit from time to time and in particular by providing grants. Summary of the main activities in relation to those purposes for the public benefit, in particular, th8 activities, proj8Cts or services idenlrfied in the accounts. P8ra 1.17and 1.19 The charity has faced considerable delays in establishing itself throughout this period as a result of the death of Mr Rodenck Segrave, on8 of the original two charity trustees. The charity did though establish a CAF bank account during the year and is now in receipt of the income funds as these are generated by the Charity's initial investments. Under the tems of Mr Segrave's Will (in contrast to his slated intention of donating further during his lifetime) the charity is recipient of 8 significant cash legacy. The Trustees understand from the executors of the estate that a Grant of Probate has been oblained and that ass8ts are in the process of being encashed in order to pay this legacy lo the charily. Once received th6 Trustees intend lo begin actively making grants for the public benefit. statement confimiing whether the trustees have had regard to the guidance ssued by the Charity Pard 1.18 The Trustees confirni that they are aware of the Charity Commission guidance on public benefit and referred to thè guidance in planning for the futur8 and selting the grant-making policy. Commission on public benefit Additional inforniation (optional) You ma choose to includ8 further statements where relevant about.. SORP r8lerenc• Whilst the charity has bean unable to mak8 any grants during this period for the reasons detailed above, it is the Trustees hope that the charity will be ablg to begin making grants in the coming year. Para 1.38 Policy on grant making The charity will make grants in ac¢ordance wilh its grant-making policy which has been 8slablish8d to achieve the Charity's objects for Ihe public benefit. Crucially, any organlsallon or charity to which a grant is to made will be required to show.. 1) A finencial transparency and accountability: 2> A track record of charitable efforts- 3> Commitment to utilise a grant lo Its fullest and in line with its charitable purposes., 4) Strong leadership and good govèrnance; and 5) Efforts to beneflt the general public. nla Parg 1.38 Policy on social investment including program related investment nla Para 1.38 Contribution made by volunteers other Achievements and Performance SORP rolerence Unfortunately, due to the unforeseen flnancial impact of Mr Segrave's death, the charity has minimal financial assets until it receives the legacy left to it in his Will. Consequently, it is loo early to state the main achievements of the charity or identify the impact of its work on either b8n8ficiari8s or wider society. Summary of the main achiev8m8nts of the charity, identifying the difference the charity's work has made to the circumstances of its b8n8ficiari8S and any wider benefits to society as whol8. Para 1.20 In the next year th8 charity hopes to recèive the legacy and begin making grants to organisations who advance a variety of charitable causes including, bul not limited to, protection and preservation of the enviror)ment, the relief of those in need, specrfically childr8n and th8 blind. and maintaining places and buildings of historical int8r8St or natural beauty. In the upcoming year the charity hopes lo provide a benefit to society as a whole via ils support of a variety of Gharitable causes. It is intended that charitable organis8tions who are operating on limited budgels will be the primary beneficiaries of the grants to ensure that the benefit enjoyed by the general public will be maximised and that causes that might otherwise receive little support are able to continue and advance. All grants will be made in line with the charity's grant-making policy. Addltlonal Information (optional) You ma choose lo include further statements where relevant about.. NIA Para 1.41 Achievements againsl objectives set At the Start of the period the Trustees expected thal funds would be provided to the charity by a signrfiGant donor, the late Mr Segrav8. P8rfomanc8 offundraising activities against objectives set Following the subsequent death of the donor, the Charity is waiting on the legacy frorn Roderick Alan Neil Segrave's es181e. Para 1.41 No other fundraising activities W8r8 intended or undertaken during this period. The charity's current funds are held in an Investec Investment Portfolio. During this period the investment portfolio produced income totalling £950. This is in line with the charily'5 inveslmeni goals that were 8et for the period. The income levels are anticipated to increase significantly upon receipl and investment of the legacy due lo the charity. Investment performance against objectives P8r8 1.41 Oth8r Financial Review Review of the charity's financial position at the end of the period Para 1.21 The consolidated income of the charity in this period amounted lo £950. The expenditure of the charity during this peri¢xl amounted to £8,108. Th8 charity's principal sourco of income during the period is income from diwdends and interest. £950 is investment income. This income is in line with th8 trustees, expectations for this period. Al the end of the period a sum of £2462 is held as cash funds in Investec capitsl account. The rest of the chariws asset portfolio is made up of the investments. The total market value of the Investec Investment Porttolio at the end of the period was £77,112. Statement explaining the policy for holding reserves slating why Ihey are held Para 1.22 NIA Amount of reserves held Para 1.22 £0 R8asons for holding zero reserve5 Pafa 1.22 Whilst the charity does not hold significant cash reserves. it does hold an investment porffolio valued at £77,112 net of cash. These assets are, if required at short notice and in an emergency. able lo be sold and ¢8sh proG68ds generated to meet unexpected charity liabilities. However the trustees fully intend to carefully monitor the costs of the charity and seek to avoid such a siluation 8rislng. Details of fund materially in deficit Para 1,24 NIA Explanation of any uncèrtainties about the charity continuing as a going concem P•ra 1,23 There is no uncertainly about the charity continuing as a going concern. Addltlonal Informatlon (optlonal} You ma choose to include further stat8m8nt8 where relevanl about.. The charity's prlncipal sources of funds (including any fundraising) Parn 1.47 Investment policy and objectives including any social investrnent policy adopted Para 1.46 A descrlptlon of the prfncipal risks facing the charity Para 1.48 Other structure, Governance and Management Description of charty's trusts.. Type of goveming document Para 1.25 CIO Foundation Constitution How is the charity constituted? Pwa 1.25 cio Truslee selection rnethods including details of any constitutional provisions e.g. election lo post or name of any person or body entitled to appoint one or mor8 truslees P8ra 1.25 Under Clause 10 of the charily's Constitution every irustee, apart from the first charity trustees, must be appointed by resolution passed at a properly convened meeting of the charity trustees. Additional infomiation {optional} You ma choose to include further statements where relevant about.. Under Clause 11 of the charity's Constitution the Trusle8s will rnake available to any new trustee, on or before his first appointrnent, a ryJpy of the current version of the charity's Constitution and a copy of the CIO'5 latest Truslee5' Annual Report and statem8nl of accounts. Policies 8nd procedures adopted for the induction and training of trustees Parn 1.51 The charity had Iwo trustees throughout this period, namely Matthew Biles and Timothy Raikes and Laurence Francls Segrave was appointed as trustee on 27 April 2022. The charity's organisational structure and any wider ne￿ork with whiGh the charity works Par8 1.51 NIA Relationship with any related parties Par8 1.st Other Reference and Administrative details Charity nam8 The Roddy Segrave Charitable Foundation Other name the charity uses Registered charity number 1188403 Charity's principal address Ince Gordon Dadds LLP 2 Leman Streel Aldgate Tower London E18QN Names of Ihe ¢harlty trustoes who manage the charlty D•t•• act•d If not for whol• ar Tru•t•• n•m• Offic• {If •ny) Nam• of p•r•on lor body) éntltl•d to4 olnt Iru*t•o If•n Matthew David Biles Trustee L8urence Francis Segrava Timothy Raikes Trustee 27 April 2022 Trustee 10 12 13 14 15 16 17 18 19 20 Cor oral8 truslees - names of the directors at the date the re Dlrector nam? ortwasa roved Name of trustees holding title to property belonging lo the charity Tru•t•• n•m• Dat•• acted If not for wholo year Funds held as custodian trustees on behalf of others Dèscription of the assets held in this capacity Name and objects of the charity on whose behalf tho assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Addltlonal Informatlon (optlonal) Namos and addr￿383 of advl8er8 {Optlonal Informatlon) Type of Name Addrn•8 adviser Legal Representsllve Ince Gordon Dadds LLP 2 Leman Slreel, Aldgate Tower, London E18QN Narne of Chief executlvo or names of senlor staff members {Optlonal Informatlonl Exemptions from disclosure Reason for non-disclosure of ke rsonnel detsils Other o tional information Declarations Tho trustees declare that they have approvod the trustees, report abovo. Signed on behalf of the charltys trustees Slgnature(s) Full namo{8) Posltlon (eg Socretary, Chair, atc) Matthew les Trustee Dato 1/13 ## **Independent examiner’s report to the trustees of The Roddy Segrave Charitable Foundation for the period 6 March 2021 to 5 April 2022** I report to the trustees on my examination of the accounts of The Roddy Segrave Charitable Foundation (the charity) for the period ended 5 April 2022. ## **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 22/02/2023 ## John O’Brien MSc, FAIA, FCCA, FCIE Employee of: Community Accounting Plus Units 1 and 2 North West 41 Talbot Street Nottingham NG2 7AG