The Romshed Charitable Trust Trustees, Annual Re ort 2024-25 Registered charity number 1189051
Section A: AdmiDlStTation Details This report covers the period from I st April 2024 to 31, March 2025 (the end of its financial year). The Charity was eslablished on the 14 April 2020 with charity number 1189051 and its registered address is Romshed Courtyard, Underriver, Nr Sevenoaks, and Kent TNI 5 OSD. It is not known by any other name. Trustee5: Martin Weston Fidelity Weston Lucian Weston Section B: Structure Governance and Mana ement The Charity is govcrncd by its constitution and is a Charitable Incorporated Organisation the only voling members of which are its charity trustees. The Trustees are all appointed for an initial term of three years by a resolution passed al a properly convened meeting of the charity trustees. The Charity is managed and by the Trustees and thcre are no paid or voluntary staff members. Section C: Ob'¢¢live5 and Activities To fund and support purposes which are wholly and exclusively charitable according to the laws of England and Wales. Seetion D: Achievemellts and Performance Funding of the Charity during this pcriod was provided by donations receivcd from Lompanics Controlled by the Trustees.. Hcadland Weald Ltd £7,400 and Readystart Associates Ltd £6,180 and Romshed Farni £2,400. Income of £48,070 from money market funds was reinvested into money market fimds. Donations were made to 7 registered charities tolalling £35,571
Section E: Financial Review As at 31° March 2025. the Charity had reserves of £957,194 (2024 - £928,684) and a liability of NIL (2024 - NIL) In the period under review, the Trustees invested all the charity's reserves in money market funds through LGT Wealth Management UK LLP. Section F: Otber O tional Informatioll None Section G: Declaration The Trustees declare that they have approved the Trustees, Report above. Signed on behalf of the Charity's Trustes: Signature: Full name.. Martin Wynell Lee Weston Position: Chairnian of the Trustees Date..
CHARITY COMMISSION FOR ENGLAND AND WALES I li(, Rotyshots Charil3blc Trust Receipts and ments accounts CC16a Fortho perlod fTOrn D1-A r-24 31-M8r-25 Section A Receipts and payments Unrgstrictad lund5 Restrict¢il funds Endowmant funds Totsl funds LIBtyeJr to th• nMr••t toth• n•Ar•t toth•n•ar••t£ tyJth¥ ts•irn•t£ tsthB n•4r•it£ A1 Rec81 Don1¢ 31 40 Income thnvtsgt•d 48.070 70 Sub totsl{Gross income for AR) 04141 73,317 A2 Asstt and Inv051ment sale8. 1888 table). Sub tgtal 64.141 M141 7J,31Y rn8nts JS,571 60 35,801 63 60 Sub total 3JM31 30.63t 38,872 A4 A88et and Invastm•nt urchas8s, $88 tsbl8 Sub total JS,631 55,631 35.872 Net of receipts/(p&yments) AS Translers between lund$ A6 Cash funds last year end Cash funds this ye8rond 28,SlO 28.510 37N4 928,684 9S7,194 928,6B4 957.194 891,239 928.884 CCXX R1 armJnl$ ISSI 19111r2025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to n•4r•st¢ Restricted funds to nMr¢•tE Cate9ories Endowment funds to nOArt•t£ Dètails B1 Ca8h fund8 Co8h kt 4387 oney Markntfund8 552W7 Total c8$h funds 987,194 Il¥ll Unrestrlcled lund$ to nA&rMt£ Res¢rfjcted funds to n•4rnJt£ Endowm8nt fundg Detalls Fund ¢0 *thkh Detalls CoAtl•ptlonall curNnty on• B3 Instment a888ts Fund towhlch Oetall$ urrnfit¥4lu• 84 Assets rètalned for th• eharlty'8 own use Details Fund to whEh Nrnuntdu• BS Uablllti98 Uonal SvJwd byDne ormv INsièe& on behalf of all the twstees Signature Pnnt Name Dale ol roval CCXX R2 ac£ounts ISSI 1W1112025
COMMISSI FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examine¢s Report Report to the trusteesl members of The Rom5hed Charitable Trust On accounts for the y&qr ended 31ts1 Mard) 2025 Charity no {If any) 1189051 Set outon pages I report to the trustees on my examination of the accounts of the above tharity {Yhe Trusf) for the year ended 111031 loxs Responslbilities and As the charity trustees of the Trus( you are SPOnsIble for the preparation basis of report of the accounts in accoTdanc8 wth the requirements of the Charities Act 2011 fthe Acr>. I report in respe(# of my examination of the Trusfs accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission der section 145(5)(b) of the Act. I have completed my examinalion. I confimi that no material matters have come to my attention in o)nnection with the examination which give5 me cause to believe that in. any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concems arKI have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackels if they do not apply. Independent examIneS statement Signed: ois Name: David Norris Relevant professional qualification(s) or body {rf any): FCA Address: Suite 1, 1 Duchess Street, London W1W 6AN Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of tharity a(xounts." diredions and guidance for examiners). IER October 2018