2024-05-12-accounts

The Give for Good Russell Family Charitable Trust	1189535
Receipts andpayments accounts

Receipts and payments accounts CC16a For the period Period start date Period end date To from 13.05.2023 12.05.2024

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 28,170 840 - - - - - - 29,010 - - - 29,010 31,600 7,859 - 26 - - - - 39,485 - - - 39,485 - 10,475 13,699 14,345 17,569	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - 666,333 - 666,333 666,333 - 4,341 - - - - 4,341 654,020 - 654,020 658,361 7,973 - 13,699 14,846 9,120	Total funds to the nearest £ 28,170 840 - - - - - - 29,010 666,333 - 666,333 695,343 31,600 4,341 7,859 - 26 - - - - 43,826 654,020 - 654,020 697,846 - 2,502 - 29,191 26,689	Last year to the nearest £
Income from investments	28,170				21,114
Interest received	840				537
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
Sub total(Gross income for AR)	29,010				21,651
A2 Asset and investment sales, (see table).
Sale of investments	-				713,540
	-				-
Sub total	-				713,540
Total receipts A3 Payments
					735,191
Grants awarded	31,600				21,350
Investment manager fees incl VAT					4,396
Trust administration fees incl VAT	7,859				7,864
Independent Examiners fees	-				780
Cash management fees	26				4
	-				-
	-				-
	-				-
	-				-
**Sub total **	39,485				34,394
A4 Asset and investment purchases, (see table)
Investmentpurchases	-				702,004
	-
**Sub total **	-				702,004
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
					736,398
	- 10,475	-	7,973	- 2,502	- 1,207
	13,699		- 13,699	-	-
	14,345		14,846	29,191	30,398
	17,569	-	9,120	26,689	29,191

CCXX R1 accounts (SS)

10/03/2025

1

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Investment portfolio Details Total cash funds (agree balances with receipts and payments account(s)) Capital account Income account Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ - - 17,569 - - - 17,569 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Endowment - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - Print Name Monica Brown on behalf of Ludlow Trust CompanyLimited	Endowment funds to nearest £
			9,120
			-
			-
			9,120
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			979,271
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval
		Monica Brown on behalf of Ludlow Trust CompanyLimited

CCXX R2 accounts (SS)

10/03/2025

2

Trustees’ Annual Report for the period

From 13 May 2023 To 12 May 2024

Charity name: The Give for Good Russell Family Charitable Trust Charity registration number: 1189535

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The Trustees shall hold the capital and income of the Trust Fund upon trust to apply the income, and all or such part or parts of the capital, at such time or times and in such manner to, or for the benefit of such Charities or such exclusively charitable purposes according to the laws of England and Wales in any part of the world as the Trustees may in their discretion think fit.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	In furtherance of the charity’s objects for the public benefit the trustees provide grants.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	In determining the charity’s activities, the trustees have had regard to the Charity Commission’s guidance on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38
Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	During the year under review the charity made grants to fourteen charities totalling £31,600.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Review of the charity’s financial position at the end of the period	Para 1.21	At the end of the reporting period the charity had free reserves of £17,569 (2023: £14,345). In addition to the free reserves the charity has bank balances of £9,120 (2023: £14,846) and investments valued at £979,271 within the expendable endowment fund which can be released to support the activities of the charity.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The Trustees pursue a policy of maintaining a free reserve available to be spent in the furtherance of the charity’s objectives as well as covering future needs, opportunities, contingencies and risks.
Amount of reserves held	Para 1.22
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23

Additional information (optional) You may choose to include further statements where relevant about: The charity’s principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any

social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other		Expendable endowment funds are those which are required to be invested to produce income, but which may be transferred to unrestricted funds at the discretion of the trustees in order that they may be expended in furtherance of the charity’s objectives. Unrestricted income funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Trust deed dated 12 May 2020
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Trust
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of	Para 1.25	Trustees are appointed by the settlors or the survivors of them in their lifetime after which time trustees may be appointed by the trustees from time to time.

any person or body entitled to appoint one or more trustees

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51	No trustee received any remuneration or was reimbursed any expenses in the year under review. Ludlow Trust Company Limited was paid £7,859 for trust administration services during the year under review. These fees are authorised under clause 6.2 of the trust deed.
Other

Reference and Administrative details

Charity name	The Give for Good Russell Family Charitable Trust
Other name the charity uses
Registered charity number	1189535
Charity’s principal address	Trustees Department 1stFloor, Tower Wharf Cheese Lane, Bristol BS2 0JJ

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19	Trustee name	Office (if any)	Dates acted if not for whole **year **	Name of person (or body) entitled to appoint trustee (ifany)
	Christopher John Russell	Settlor
	Jo-Anne Russell	Settlor
	Ludlow Trust CompanyLimited

20

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Funds held as custodian trustees on behalf of others

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address
Investment Managers	Coutts & Co	440 The Strand, London, WC2R 0QS
Bankers	Coutts & Co	440 The Strand, London, WC2R 0QS
Accountants	KJF Accounting Limited	17 Sheringham Avenue, Southgate, London, N14 4UB

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Monica Brown On behalf of Ludlow Trust Company Limited Position (eg Secretary, Chair, etc) Date

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of The Give for Good Russell Family Charitable Trust On accounts for the year ended 12° May 2024 Charity no (if any) 1189535 Set out on pages 1to2 iremember to'.nciude the page oun)bers of additional sheets) I report to the trustees on my examination of the accounts of the above charity I'the Trust.) for the year ended 121h May 2024. Responsibilities and As the charity Irustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 (tthe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Acl and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145151(b) of the Act. I have completed my examination. I confimi thal no material matters have come to my attention in connection with the examinalion which gives me cause lo believe that in. any material respect- accounting records were not kept in accordan￿ with seclion 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and 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. Signed: Date: Name: Mr Keith Felton Relevant professional qualificationls) or body {if any)- ACCA Address: KJF Accounting Ltd, 17 Sheringham Avenue, Soulhgate, London N14 4UB Section B Disclosure Only complete iflhe examiner needs lo highlight matters of concern {see CC32, Independent examination of charity accounts.. direction5 and guidan￿ for examiners). IER October 2018

Glve here brief detsils of any items that the examiner wlshos to disclose. IER October 2018

2025-03-10GiveForGood-Accounts

Final Audit Report

2025-03-10

Created: 2025-03-10 By: Estera Rzepus ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAfi-OqmteDbNcaBYr3MJ-EhQpp1v9msb4

"2025-03-10GiveForGood-Accounts" History

Document created by Estera Rzepus ([e-mail])

2025-03-10 - 12:57:45 PM GMT

Document emailed to Monica Brown ([e-mail]) for signature 2025-03-10 - 12:57:49 PM GMT

Email viewed by Monica Brown ([e-mail]) 2025-03-10 - 2:08:21 PM GMT

Document e-signed by Monica Brown ([e-mail]) Signature Date: 2025-03-10 - 2:08:45 PM GMT - Time Source: server

Agreement completed.

2025-03-10 - 2:08:45 PM GMT