The Romshed Charitable Trust
Trustees’ Annual Report
2022-23
Registered charity number 1189051
Section A:
Administration Details
This report covers the period from 1st April 2022 to 31[st] March 2023 (the end of its financial year).
The Charity was established on the 14[th] April 2020 with charity number 1189051 and its registered address is Romshed Courtyard, Underriver, Nr Sevenoaks, and Kent TN15 0SD. It is not known by any other name.
Trustees :
Martin Weston Fidelity Weston Lucian Weston
Section B:
Structure, Governance and Management
The Charity is governed by its constitution and is a Charitable Incorporated Organisation the only voting members of which are its charity trustees. The Trustees are all appointed for an initial term of three years by a resolution passed at a properly convened meeting of the charity trustees.
The Charity is managed and run by the Trustees and there are no paid or voluntary staff members.
Section C:
Objectives and Activities
To fund and support purposes which are wholly and exclusively charitable according to the laws of England and Wales.
Section D:
Achievements and Performance
Funding of the Charity during this period was provided by the filming of the Second Series of “The Larkins” at Romshed Farm (referred to in the Trustees’ Annual Report 2020-21) in the sum of £120,000. Donations were received from companies controlled by the Trustees: Headland Weald Freehold Ltd £721,361 (referred to in the Trustees’ Annual Report 2021-22) and Readystart Associates Ltd £5,521. Interest of £3,769 was received.
Donations were made to 8 registered charities totalling £29,700.
Section E:
Financial Review
As at 31[st] March 2023, the Charity had reserves of £891,239 (2022 - £109,647) and a liability of NIL (2022 - £39,280).
In the period under review, the Trustees invested £878,000 in Money Market funds through LGT Wealth Management UK LLP.
Section F:
Other Optional Information
None
Section G:
Declaration
The Trustees declare that they have approved the Trustees’ Report above.
Signed on behalf of the Charity’s Trustees:
Signature:
Full name: Martin Wynell Lee Weston
Position: Chairman of the Trustees
Date:
CHARITY COMMISSION FOR ENGLANO AND WALES The Romhed Chirkablo Trust Receipts and payments accounts CC16a For the perlod from 31 March 2023 Section A Receipts and pa ments UnrestrictÈd funds Restricted funds Endowment funds Totsl funds L•$t year io th• toth• ne4reBt£ toth• ne4rgite th• nyr•t£ tothè &r&stE Al Recgl D105 Inierest 3.769 Sub total(Gmss in¢0rn8 for ARI 850,651 A2 Asset and Investrnent sales, (see tablol. Sub total Total receipts 850,651 8SD,651 A3Pa mgnts DonatlUnS Pr¢YiSion lordonBbong Mar¢h 2022 8aThkch81 es 29.700 39&80 39,280 79 Sub total fjg,OJ9 9,059 A4 Asset and investment urchases, (see table) Sub total 69,059 69,059 Net of rec8lpts/(poyments) A5 Transfers between fund$ A6 Cash funds last year end Cash fvnds this year ènd 781,592 781,S92 109.647 B91,239 109.647 891,239 CCXX R1 accoun15 ISSI 0510312024
Section B Statement of assets and liabilities at the end of the period Unrestricted fund5 to ngaigSt£ Restricted funds to ngarg$t£ Endowment fund5 to ng4rgi¢e dLgyvIIIA6 B1 Cash funds CA$h bonk lJ,239 ney MaetfundS 878.000 Total cash funds 891.239 iaw•bbaknThc•swthMcolpt¥•nJpffjiinl Unr8Strlct8d funds eoigst£ Restrlcted funds floar¢•t£ Endowmont fund5 to nD•r••t£ Details Fund to Whlch assèt b•lon D8talls CllptIDnI1j urr•nt vilu• B3 Investment assets Fund to whlch Details Ctst loptsonAt) B4 A$$8ts rètalnèd lor tha chartty's own use Fund towhlrfv AmDurrtdu• ona Detalls on•1 BS Llabllltlgs SNned byone trustees on behalf of all the Iruslees Oate of roval Signature Print Name Weston CCXX R2 arKounts ISSI 0510312024