2023-04-05-accounts

			SORP reference
Summary	ofthe purposes of			Toadvance such charitable purposes
the charity	as set out	in its		(according to the Iaw ofEngland and
governing	document			Wales) as the trustees see fit from time to
				time and in particular by providing grants.
Summary ofthe main activities in relation to those			Para 1.17and 1.19	The charity's activities have been limited through the last financial year, as the
purposes	for the public			administration ofthe estate of Roderick
benefit, in	particular,	the		Segrave (one ofthe original two charity
activities,	projects or			trustees) is still ongoing. The Trustees
services identified in		the		understand that the estate administration	is
accounts.				progressing but due to the complex nature
				ofthe estate, the executors are required to
				finalise the Inheritance Tax position with
				HMRC first. Once this has been agreed,
				the executors will be in a position to make
				a significant distribution to the charity, as
				per the terms ofthe late Mr Segrave's Will.
				Once the legacy has been received, the
				Trustees intend to begin actively making
				grants for the public benefit as set out in its
				governing document.
Statement	confirming		Para 1.18	The Trustees confirm that they are aware
whether the trustees		have		ofthe Charity Commission guidance on
had regard to the guidance				public benefit and referred tothe guidance
issued by	the Charity			in planning forthe future and setting the
Commission on public				grant-making policy.
benefit

					Whilst	the charity has been	the charity has been	the charity has been	unable	to make
					any grants during this period for the
					reasons detailed above,			it isthe Trustees
Policy on	grant making			Para 1.38	hope that the charity making grants in the		will be able to coming year.			begin
					The charity will make		grants		in accordance
					with its grant-making		policy		which has been
					established to achieve the charity's					objects
					for the	public benefit.
					Crucially, any organisation				or chadity to
					which a grant isto made			will be required to
					show:
					1)	A financial transparency and
						accountability;
					2)	A track record of		charitable		efforts;
					3)	Commitment	to utilise a grant to its
						fullest and in	iine	with its charitable
						purposes;
					4)	Strong leadership		and good
						governance;	and
					5)	Efforts to benefit		the	general	public.
					n/a
				Para 1.38
Policy on	social investment
induding	program		related
investment
					n/a
				Para 1.38
Contribution		made	by
volunteers
					n/a
Other

chieve		men	ts and	Per	formance
					SQRP refererree
						Unfortunately, due to the unforeseen
						Rinancial impact of Mr Segrave's death and
						the ongoing administration of his estate,
						the charity has minimal financial assets
						until it receives the legacy leR to it in his
Summary		ofthe main				Will. Consequently, it is too early to state
achievements			ofthe charity,			the main achievements ofthe charity or
identifying		the	difference	the	Para 1.20	identify the impact of its work on either
charity's		work	has made	to		beneficiaries orwider society.
the circumstances ofits
beneficiaries and any wider benefits to society as a whole.						In the next year the charity should receive the legacy from Mr Segrave's estate and begin making grants to organisations who
						advance a variety ofcharitable causes
						including, but not limited to, protection and
						preservation ofthe environment, the relief
						ofthose in need, specifically children and
						the blind, and maintaining places and
						buildings ofhistorical interest or natural
						beauty.
						In the upcoming year the charity hopes to
						provide a benefit to society as awhole via
						its support ofa variety ofcharitable causes.
						It is intended that charitable organisations
						who are operating on limited budgets will
						be the primary beneficiaries ofthe 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.
dditional		information		ioptional)
ou ma	choose to include further statements					where relevant about:
Achievements			against
objectives set					Para 1.41

			On establishment ofthe charity, the
			Trustees expected that funds would be
			provided by a significant donor, the late Mr
Performance	offundraising		Segrave.
activities against objectives			Following the subsequent death ofthe
set		Para 1.41	donor, the charity is waiting on the legacy
			from Mr Segrave's estate.
			No other fundraising activities were
			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
Investment performance against objectives		Para 1.41	income totalling E1,409.This is in line with the charity's investment goals that were set for the period. The income levels are
			anticipated to increase significantly upon
			receipt and investment ofthe legacy due to
			the charity.

inanci	al Review
Review	ofthe charity's	Para 1.21	The consolidated income ofthe charity in
financial	position at the end		this period amounted tokt,413.
ofthe period			The expenditure ofthe charity during this period amounted tof8,352.
			The charity's principal source of income
			during the period is income from dividends
			and interest. E1,409 is investment income.
			This income is in line with the trustees'
			expectations for this period.
			At the end ofthe period a sum off2,589 is
			held as cash funds in the Charity's Investec
			capital and CAF accounts. The rest ofthe
			Charity's asset porffolio is made up ofthe
			investmerrts. The total market value ofthe

							Investec Investment Porffolio at the end of	Investec Investment Porffolio at the end of
							the period was 863,798.
Statement		explaining		the		Para 1.22	N/A
policy for holding reserves
stating	why	they are		held
Amount	of	reserves		held		Para 1.22	EO
Reasons for holding				zero		Para 1.22	Whilst the charity does not hold significant
reserves							cash reserves, it does hold an investment
							portfolio valued at F63,798net of	cash.
							These assets are, ifrequired at short notice
							and in an emergency, able to be sold and
							cash proceeds generated to meet
							unexpected charity liabilities.
							However the trustees fully intend	to
							carefully monitor the costs ofthe	charity
							and seek to avoid such a situation	arising.
Details	offund materially				in	Para 1.24	N/A
deficit
Explanation		ofany				Para 1.23	There is no uncertainty about the	charity
uncertainties about the							continuing as a going concern.
charity	continuing		as a going
concern

The charity's principal	The charity's principal
sources offunds	(induding
any fundraising)		Para 1.47
Investment policy	and
objectives including any
social investment	policy	Para 1.46
adopted

A description	ofthe principal
risks facing	the charity	Para 1.46
Other

Description ofcharity's
trusts:
Type of governing document		Para 1.25	CIO Foundation Constitution
How is the charity		Para 1.25	CIO
constituted?
Trustee selection methods		Para 1.25	Under Clause 10ofthe charity's
including details ofany			Constitution every trustee, apart from the
constitutional provisions	e.g.		first charity trustees, must be appointed			by
election to post or name	of		a resolution passed at a properly convened
any person or body entitled			meeting ofthe charity trustees.
to appoint one or more
trustees
Additional information	(optional)
You ma choose to indude further statements			where relevant about
			Under Clause 11ofthe charity's
			Constitution the Trustees will make
			available to any new trustee, on or		before
Policies and procedures adopted for the induction and training oftrustees		Para 1.51	his first appointment, a copy ofthe current version ofthe charity's Constitution and a copy ofthe CIO's latest Trustees' Annual
			Report and statement ofaccounts.
			The charity had three trustees throughout
			the majority ofthis period, namely		Matthew
			Biles, Timothy Raikes and Laurence
The charity's organisational structure and any wider			Francis Segrave (the latter was appointed as trustee on 27 April 2022).
network with which the		Para 1.51
charity works
			N/A
Relationship with any
related parties		Para 1.51

Charity	name	name	The Roddy Segrave Charitable	The Roddy Segrave Charitable	Foundation
Other name		the charity uses
Registered		charity number	1188403
Charity's	principal address		c/o Greenwoods	Legal LLP
			Queens House
			55-56 Lincoln's	Inn Fields
			London
			WC2A 3LJ

Funds held as custodian trustees on behalf ofothers	Funds held as custodian trustees on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names and add	resses ofadvise	rs (Optional information)
Type of	Name	Address
adviser
Legal	Greenwoods	Queens House, 55-56 Lincoln's	Inn Fields,
Representative	Legal LLP	London WC2A 3LJ

					~	~ ~		~ ~	~	~ 8
							Unrestricted		Restricted				Endowment
							funds			funds			funds
							to nearest E		to	nearest	E		to nearest E
B1Cash		funds		Inveslsc Capital Account
				CAF Bank				2,144
					Total cash funds			2,509
				/agree balances	8	lh race pie and parmenls
						acccnrn/sll
							Unrestricted		Restricted				Endowment
							funds			funds			funds
							to nearest E		to	nearest	E		10oaarsst E
B2Other		monetary assets
							Fund to	wash					Current value
							asset						al
B3Investment			assets	Inveslecl lnvsalmenl		Porlfolio Valuabon	uruestrloted
							Fund to	which					Current value
							asset balan s			i ~		li	tlonal
BdAssets retained for the
charity's		own	use
							Fund to	whish	Amount due				When dua
							liabe	relates		cong			p tlohal
B5Liabilities				Legal fees			Unrestncted	fund					13JUA8 2023
S/gned behalf	by one or two trustees on of all the trustees			Signature				Pnnt Name					Date of a roval
								Matthew Biles					/z/
CCXX R2 accounts /SS)													02/02/2024