## **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 Rom*hed 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•$t year
io th•
toth• ne4reBt£
toth• ne4rgite
th• nyr•*t£
tothè ￿&r&stE
Al Recgl
D￿￿￿10￿5
Inierest
3.769
Sub total(Gmss in¢0rn8 for
ARI
850,651
A2 Asset and Investrnent sales,
(see tablol.
Sub total
Total receipts
850,651
8SD,651
A3Pa
mgnts
DonatlUnS
Pr¢YiSion lordonBbong Mar¢h 2022
8aThkch81
es
29.700
39&80
39,280
79
Sub total
fjg,OJ9
9,059
A4 Asset and investment
urchases, (see table)
Sub total
69,059
69,059
Net of rec8lpts/(poyments)
A5 Transfers between fund$
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 Ma￿etfundS
878.000
Total cash funds
891.239
iaw•bbaknThc•swthMcolpt¥•nJp*ffjiinl
Unr8Strlct8d
funds
eoigst£
Restrlcted
funds
floar¢•t£
Endowmont
fund5
to nD•r••t£
Details
Fund to Whlch
assèt b•lon
D8talls
C￿ll￿ptIDnI1j
urr•nt vilu•
B3 Investment assets
Fund to whlch
Details
Cts*t 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