## ## ||||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|