REGISTERED CONIPANY IUMBER: 13091863 (England and Wales)
REGISTERED CHARITY NUMBER: J 193191
REPORT OF THE TRUSTEES AN'D
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
FOR
THE ROSE PATERSON TRUST
Malthouse & Company
Chartered Accountants & Business Advisers
Malthous¢ & Company 1$ ihe trading name of Malihouse & Company Limit¢d
regisieied i# Englalld no. 3576518. VAT registration no. 926 720.123
Regisiertd offire". Am¢nra Hous¢, Rumforil Couti, Rumfoid Plar¢, LJK'erpool L3 9DD
Registered io on alldit work in the UK, regulated for a rdnge of invesltneni business
activit1¢5. and licensed lo raTry oui the re5¢rked legal a¢livi¢y of non-conieniious probate
in England and Wales by ihe Inslitute of Chartered Accounlants in England and Wales.
¥￿￿..nIa11h0u5e.Con1

THE ROSE PATERSON TRUST
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Pagc
Report of the Trustees
Independent Examiner'5 Report
9 10 10
Statement of Financial Activitie5
Balance Shcei
12 to 13
Noics to ihc Financial Siaiemenis
14 10 24
Detailed Statement of Financial Activities
25

THE ROSE PATERSON TRUST
REPORT OF ThE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
The tNstees who are also direciors of the charity for the purposes of the Companies Act 2006, present their
repori wilh thc financial statcn)cnts of the chariiy for lh¢ year ended 31 Deceniber 2024. Th¢ irusi¢¢s have
adopted the provisions of Accounting and Reporting by Charili¢s'. Siaiement of Re¢omm¢nded Pracli¢e
applicable io charities preparing iheir accounis in accordance wilh the Tr inan¢ial Reporting Standard applicable
in rhe UK and RepubliL of Ireland IFRS 102) {effeciive l January 20191.
OBJECTIVES AP*'D ACTIVITIES
Objectives and aims
1.he chariiy s¢¢ks thL' promotion for public I￿nefIt of good physical and m¢ntal hctsl¢h and th¢ pr¢i'cnlion andlor
r¢li¢f of poor physical an(Vor mcntal ill li¢alih and suttcring. by such charilablc nicans as tlie trustccs Inay tliii)k
fit from ¢ime to ¢imc, including but not limii¢d to..
Providing, or assisting in the proi'ision of, setvices or support related 10 Suicide prevention and bereaveinent
support such as (but not limiied 10) adviie an(1 counselling services- andlor
the provision of grants andlor any oihcr fornis olassistan¢¢ and suppon to such chariiies and for sucl) charitable
projec¢s, serviccs ai?d acliviiics as th¢ Itusl¢cs niay r¢gard as appropriate froin liinc to liine.
The Rose Pai¢rson Trnst is a non-partisan organisalion and docs noi seek to inculcaie or proniole a particular
point ol-view.
It was estdblished by the Paterson family following the deaih of Rose Paterson in June 2020 and seeks to rdige
and dig¢ribu(c funds to support organisaiions ivho work to prei'cnt suicide.
Diiring tl)e period ¢nd¢d 31 Dcccinbcr 2024, the charity r¢ceivcd donarions of £291,414 (2023.. £202,097)
Page I

THE ROSE PATERSON TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
OBJF.CTIN'ES AN'D ACTIVITIES
Significant activities
Thc charily was cslablished in 2020 following ihe de¥th of Rose Paierson in Jun¢ of that year. Our Inission is lo
support the organisations and individuals combatting ihe suicide epidemic. If we can help save just one faniily
Iroin the trabTedy of suicide, this ini¢iaiive will have been worth it.
The Ro8c PatCTson Trust has bccn born out of the immensc pride Rose's family hove in h¢r and thc depth of thcir
dcspair al facing life withoul hcr.
It is a privilcgc to prescnt our fourth annual rcport. Thc Ros¢ PaicTson Trust has now compleicd thrcc rounds of
Grant iy)oking followiiig 5cvcral ycars of succ¢ssful fuiidraising. li is wonderful to honour aiid reineiiiber Rosc iii
this way. by h¢lping io save many lives across lh¢ country.
The Rose Paterson Trust works with the CSJ Foundation to scek oul some of the best suicide prevention
Lhariti¢s and administer a programme of Grants to supporf their work. Each y¢ar we identify and longlist
prospective grantee.s and caTry these applieations through to payment of grdnts and progre.%s reporting.
Dliriiig 2022 we supportcd s¢v¢n suicide preveniion ¢hariiics with granis tolallii)g £131.000. Our reporling
sl)owcd thai w¢ h¢lp¢d th¢s¢ ¢hariliCS fLach 850.000 p¢opl¢ through innovaiiv¢ technology and a furtlicr 8.164
p¢opl¢ in person. li was report¢d ihat 7.388 liv¢s had been ¢hanged, and 01 leasi 231 ljiees directly saved. We
wer¢ d¢ligJhted io $hare (his Pro¥Jress Report during 2023, which has been published on our w¢bsiie.
Durinb 2023 we nearly doubled our giving following successful fundrai$ing iniliatives. We disiribuled grants
iotallinb? £216,500 ¢0 twclvc suicid¢ pr¢v¢niion chariiics. fiv¢ of whoin w¢r¢ Gr3ni¢¢s coiitinued from 2022. Our
Chainnan, Owcn Paterson, has eoinn?ittcd lime to visit each of ihese Grnntees across ihc country aiid lias
wiliicsscd Ihcir life.saN'ing work firsthand.
Diiring 2024 we again in¢r¢ased our grant programm¢. d¢i¢rniin¢d to proi'ide support for our oulstai)ding
Franlees who are lightin8 ¥ui¢id¢. We disiribiiied a ioial of £2¥0.000 io eighieen suicide preveniioii cliarilics. All
twelv¢ grani¢¢s Irom our 2023 prosramm¢ reccived CQniinu¢d support, wilh fiv¢ of these noiv in their third ye<ir
ol. funding. Six new grantCC5 wcrc added. Oivcn Pai¢fson con¢inucs to visil their leadership tedms across the
countTy and all TTUStees are inspired by the incredible work taking place oli the frontlincs, .sJi'ing (il'e￿ every
day.
The iotal grants arc summariscd bclow:
2024
2023
2022
Beachy Ilead Chaplaincy Team
Beai'ded Fishennan
Every Life Matters
If U Care Share
Kini.siig?i Flop¢
Libhihoiise
Mentcll
Mik¢y51ine
£20,000
£20,01)0
£15.000
£30.0￿)
£io.o
£10.0￿)
£15.000
£1 i.000
£17.500
£17,SIK>
£15,01)0
£22.000
£20.000
£20,000
£20,000
Page 2

THE ROSE PATERSON TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
OBJECTIVES AND ACTIVITIES
Pillar KinLaidin¢
R'pple Suicidc Prcvention
Salute Fler
Scarborough Survivors
Sl)ropshire Menial Health Support
Stablc Liv¢s
Sui¢id¢ Crisis
Siii¢id¢ Prevcntion UK
Thc Marlin Galli¥r Projcct
Zcst Northcni Ircland
CrLative Community Options
The Listening Place
£IO.(M
£20.000
£10,000
£15,000
£15.000
£20.000
£1 0.000
£15,000
£15.000
£15.000
£15.000
£30,0
£15,0
£16,000
£20,000
£1 0.000
£20.000
£20,000
£17.500
£17.￿0
£io.000
£25,000
Towards il)e end of each reporting period. grantecs are asked to Coinpleie a Progress Report. Thc docuinent
whicl) reports on the grants Inade in 2024 ivill be rclcased ioward th¢ end of 2025. Ai th¢ iinic of wriiii)g, Ihe
Trantees arc still in th¢ rLporting pcriod. Wc ar¢ ca¥crly aM*iling Th'hai ivc cxpccl to bc increascd impa¢1 ￿'Ith
morL PLopli b¢ing r¢a¢li¢d, livcs being Changed, and lives bcing savcd. Wc nevcr ccase to be amazcd by thc
in¢r¢dible work of our &Trnnlces.
Ubing vnly Ihe result5 frum the 202.1 an¢J 2022 rounds. of grants, Ihe Trustees are delighied tv report cuinu121ii'e
Ii&Jure% of an inLredible 2 million p¢opl¢ rea¢h¢d, over 81,th)O live5 touched (low iinpact inlerventions), Liver
21,000 IIVLS changed IhibTh impa¢1 int¢n'¢niions) and 1.298 lives savcd. li is likcly ihcsc tolals, particularly livcs
savcd, is significantly higher. bu( gaih¢ring and quantifying this dala is coinplcx. Bascd on this inforniation wc
are fuifilliiig our mission and savinbl many fainilics from thc Iragedy of suicidc.
Tlii5 work 15 a CTLdit lo the fantastic dcdicalion and commilm¢ni of our Groni¢¢s. small bul mighty ¢h.?riti¢s
spread across the country, de¢ply ¢nibedd¢d in ¢omn)unili¢s. and tir¢l¢ssly saving livcs. Froin all ol. us ai The
Ros¢ Paierson Trust. thank you.
The Trustccs would like to take this opponunity io ihank the hard work of the ¢hariii¢s and thank thc generoLIS
siipport of Olir donors. Without the compassion of our donor8 and th¢ dcdi¢aiion of the frontline charitie8 the
above results would not be possibl¢. Hundreds of wiv¢5. hu5bonds, bro(li¢rs, sislcrs, fath¢r5, mothers, sons and
daughicrs would not be aliv¢ ioday. and thousands more would b¢ suffcring.
Fundraising cffort5 wcrc ongoing throughout 2024. Felix Palerson. Rose's eldest son, completed a 48inile run in
48hours, raising approximaiely £25,000 and greaily increasing suicide awareness. During 2024. Ned Paterson,
Rus¢'s younger son, ¢ompl¢i¢d an in¢r¢dibl¢ I Imil¢ sivim raising £50,000, vcry much ke¢pingt ihe spoiligiht on
the iiiiportani issue of suilide prevention. The Trust widely promoied Ned's mission wilh our supporters and
across social mcdia channcls.
Pag¢ J

THE ROSE PATERSON TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
OBJECTIVF.S AND.4CTIN"ITIF.S
Oilier activiiies El)roiighout 20?4 included the promotion of the grnnt¢e results, with the incrcdiblc outcomes
shared wid¢ly across muliiple platfonns. The Trusi also h051cd scvcral cvcnls, which included an auction and
several privat¢ dinners. We are verv grateful io our bosis. offering your liine and effon lo help advance our
crucial work. The TrustCC5 ￿'OU[d a150 likc 10 share a special thanks io Mail Ridley, Rose's brother, for providing
a wonderful dinner with friends and stakeholders. many of whom ￿'ent on to .support tli¢ Trust with generous
donations.
Plaiis are in place for funher ￿ndraiSing activity Ihroughoui 2025. particularly focusing on the publi¢atioii ofthe
2024 rL5ults. Thc Truslccs are commillLd lo keep sprcadiiig ih¢ faniasiic work of our granlces, keep SUPPOning
the scclor, ai)d kccp proiiioting the Trusl's Iiiission to prevcni sui¢ide.
Public benellt
Tl)L Irust¢Ls have referred to the guidance coniained in the Charity Commission's gerteral guidance on piiblic
benelit when reviewing Iheir aims Jnd objectives and when planning for future actii'ilies. In particular tlie
truiiees consider how pl4inned activilies will contribuie io ihe aims and objeciives they have set.
STRATEGIC REPORT
AchiL'i'ement5 and performance
Charltable #¢tii,Iti¢s
Durinb th¢ y¢:Ir, donations w¢r¢ r¢¢¢iv¢d of £291,414. The trustees consider ihal the overall result for the
period is in line with ¢xp¢¢taiions.
inanci￿1 reyic
InanLial position
Tl)L charity rclics on donations, inv¢slmenl income. and bank intcrcsi for income. Thc Siui¢inci)t of Finaiicial
Aciivitics is sct OLII on pag¢ I l. Toial incominbTr reWur¢￿ for ihe period ainounled lo £304,103
12023..
£210,983). Aftcr administrative cxpcnscs and charitable cxpcndilurc of £311.579 (2023.. £248.506) and i?105S
on invesini¢nlb 01-£20,715. (2023 £39.040) the net deficit for (hc pcriod Jmounied 10 £21S.191 (2023 £76,563).
Reserv¢s at 31 Dccember 2024 iotal £452,93112023.. £481,122).
The trustees have appointed invesimeni managemeni company Ruffer LLP { Weatherbys posi year-ei)d) to
acquire and disposc of invcstmcnis. as the trustccs r¢quir¢. The inv¢qtmenis are hLld 10 generatc incomc which is
to be applied to meLt the charit￿s objects.
Thc trust¢¢s hav¢ weighed up the cash requirements of the Trust for the nexi 12 months prior to makin¥
invcstincnls. They have adopted d poli¢y ol- holding a minimum of £40,IM)O as cash at bank to cover annual
running costs plu5 budgeted aniounts to b¢ di51ribut¢d as part of lis 8rani Inaking strategy.
Page 4

THE ROSE PATERSON TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
STRATECIC REPORT
Flnan¢5al revieiv
Jni'c5tmcnt policy and objecti&es
The Rose Patcrson Trust's invesiment policy is to preserve the capital value of lunds which have been Tetaii)cd
for future distribution. The Trustees have appointed Weaihcrbys to manage ini'esimenis on behalf of the Trust on
a di5ereiionary basis, transferring managemeni from Ruffer Ll.P (March 2025). This mandat¢ prioriiises capital
preservation. A sccondary objective is capiial gromh to maintain ihe real value of inv¢s¢ments and. Ivhere
suitable. increasc the capital availablc for futurc distributions.
Thc overall atiitudc toward ini'cs¢men¢ risk is mcdium lo low, b¢st dcsLrib¢d as balanced to cautlOU5. Invcstcd
funds are dcsignated for future grdlits. therefore thc Trustccs ￿,111 not lake ui)Iieccssary capiial risk. Dcci5i01IS
will bc made in 11 ccordclncc with profLssional guidance. which will considcr thc manda¢e and r¢quir¢mcnls of the
Trust and ihe prevailing mark¢l conditions. All investsnenis held arc div¢rsifi¢d to mitigate Specific risk.
uture plllns
Looking aliead to 2025 Ihe Trusiees are focused on keeping ihe momentum of The Rose Paterqon Trust. l.'or
Ihr¢¢ cons¢iuiii'¢ years ihc Trust has delii'cred successful &Jrant progTramines, and ihis will coniinuc inio the
fourth ycar. R¢laiionqhips wilh grani¢¢s ar¢ siroi)g, with several graiiiecs now Inultiycar partncr% wilh ih¢ Trust
in ili¢ fighi against sui¢id¢. Th¢ CSJ Foundation ¢oniinucs io manage thc Trust on bchaif of TNsl¢¢s. with
Cliainnan Owen Paterson visiting and 5pcnding lime wilh our 8raniees on an ongoing basis.
Th¢ Tnislees are immenscly proud of all grantees over the severdl years of grant making. Thc Pai¢rson Fainily
dre ¥omn)itt¢d 10 mainiain Ihe prcsen¢e and delivery of Ihe Trusi. funhcring Ihe support direLt¢d loward %niall,
fronilinc chariiy chaimpions. Th¢ probl¢m of suicidc r¢inains ¢nirenched. and there is plenty more lo bc doi)¢ in
thc fight a&vainsi 5uicid¢. Many livcs have becn savcd. bui ihcre arc many p¢opl¢ siill losi, and the lives of lo%'cd
01)cs bligl)tcd, by ihis tragTcd)'.
As with prLI'iOUS yeirs, Ihc Trust will longlisi brilliant charitics and conduc¢ an ini'iiaiion only application
pro¢¢ss. Many of Ih¢se will include our existing grdntees. with in¢crvicws uscd io de(¢miin¢ s11iiability relalive
io th¢ Trust's r¢sour¢¢s, with funding d¢cisions iaking place towards the end of 2025. Granis will coniiniie lo be
mad¢ on an unrestri¢t¢d ba%is, unl¢ss in ¢x¢epiional circumslances. The only criteria placed oii Branl¢¢s will be
to focus on Suicide prevcniion M'ork and io ¢ompl¢ie a Progress Report once a six-montli p¢ii()d has been
complcied.
To all of our supporters and donors. to all of OUT past granlees. to all of our grantees currently in r¢¢eipl of
lunding, and to all of th¢ ¢x¢¢piional projccis, charities. and people combatting suicidc across th¢ UK; Il)ank you
I'rom The Rose Pater50n Trusl. To anyone Siruggling wilh suicide ideaiion and mental health problem5, know
you ar¢ not alone and help is out there.
The Trust's mi55ion is to support organisations and individuals combatting the suicide ¢pid¢niic. The Trustees
l)avc always said, if lye can help save just one family from the tragedy of suicidc, this Lnltiative will have bccn
worth it. W¢ b¢li¢iie we are achieving our mission. and wc look forward ¢0 continuing this mission for many
years to come.
Page 5

THE ROSE PATERSON TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
STRUCTURE, GOI'ERNANCE AYD MANAGE￿IENT
Goi'ernin2 do¢umcnt
Thc chgrity was cstablishcd by a Memorandum and Articles incorpordicd 21 Dcccmber 2020 as amended by
certificate of incorporation on chang¢ of name daied 05 Febtijary 2021. The charity is regisier¢d with the Cliai'ily
Comniission. number 1193191. The chariiy consiiiuies a limiied ¢oiiipany. liiniled by guwaniee. as d¢fincd by
Il)e Companies Act 2006.
Re¢ru5tment 8nd appointment of new tru5tee5
roiii)diiig7 iiicinb¥r% hai'L ih¢ poivLr to appoiiii neiv ttustees at]d to rcniove and replace irusle¢s. Trustccs who are
not founding? mcmbcr5 arc appoini¢d for a fixcd iemi and r¢iir¢ ai Ihc cnd of tl)at tcmi unl¢ss r¥-appoii)ted by thc
founding iiiembcrs. A new trusice or ¢rusie¢s may ￿ appoini¢d at any tiine but 50 that ihc total nui1)bcr of
Iru5tLCS shall at no time exceed scven. Any new Irust¢¢ or trustecs would bc appointed by refcrenc¢ lo Ih¢ir
abilities io operaie a ¢harity of ihis natur¢ and th¢ existing ttustees would ensure al all limes that they were thus
compelcnt.
The charity is op¢rat¢d by its board of Trustees who are responsible for all decisions undertaken.
Decision making
The board of trustccs meets four liincs ycarly to adminisicr ihc charity. The charity's managcmcni, finan¢¢s. and
operations are supported by the CSJ Foundalion (cotnpany number 13382551).
Ilisk nillnakieniLint
Tli¢ TruslL¢S hav¢ a duty lo idenlify and review ihe risks lo which ihe charity is exposed and to ei)sure
IpprL)priot¢ controls ar¢ in place to proillidc rea%onablc assurance against fraud and crror.
The Tnisiccs hav¢ ass¢qscd the risk% io whi¢h lh¢ ¢hgrily is or may bc cxposcd, parlicularly tho.%¢ whi¢h rclale to
thc opcrations and finoncing of thc ¢hariiy. They are satisfied that thc cxistii)g sy5t¢ms which ar¢ ii) place lo
prolLCt against risk are adequate to miligaic ihc chariiy's exposur¢. if any. Such systems are revicwcd at Icost
annually.
o￿l'all￿nal risk is m2nag¢d through th¢ Charity's management service. The seTvi¢es provided by the CSJ
Foundation are robust and in accordance wilh their iniemal procedures. Research and du¢ dilibvenee regarding
potential grantc¢s is thorough, as is lh¢ handling of all financial infomiatiort and ¢fforts to ideiitify any
i￿c8U1ar1t1cS or polcnlial fraud.
Invcstment risk is managed through thc appoin¢cd invcstm¢nt company. The setvices provided by Ruff¢r LLP
al'e professional and fully rrgulai¢d. Th¢ mandate {as discussed in 'lnvcstment Poli¢y') priorilises capital
preservation alongside gro￿th opportunities. Th¢ l¢v¢l ol risk is best describcd a5 balan¢¢d (o cautious, and
underlying investmenls are fully divcr5ificd. The Trustees will ¢oniinue to follow professional guidance with
respect lo any investment d¢¢isions.
The principal risk faced by the Trus¢¢es ¢on¢¢rns a decrease in funds raiscd from fundraising actii'itics.
Fundraising strategy and thc long-tem susiainabiliiy of ihc Charity is regularly dis¢uss¢d. A range of activitlC5
are iised to maximise donation-bascd iD¢oine eaeh year. The TNsiees coiisidcr tl)¢ risk of reduced incoiiic to bc
sufficiently managed.
Page 6

THE ROSE PATERSON TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
REFERF.NCE AND ADNIINISTRATIVE DETAILS
Registered Companv nuniber
13091863 (England and 14'ales)
Registered Charity number
Regi$lered offlce
Aincrica House. Runiford Court
Rumford Place
Livcrpool
Mer%Lysidc
L3 9DD
Trustees
O W P¢lterson
F C Piiicrson
E O Paicrson
Miss E. R. Paicrson
Ind¢p¢ndent F.xamlner
Giiy PldS'fLr BA FCA
Maliliouse & Coinpany Chartered Ac¢ouniants
Amcricc1 Housc. Rumford Court
Ruinford Placc
Live￿001
Mcrseyside
L3 9DD
Page 7

THE ROSE PATERSON TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Bankers
Wcatlicrby5 Bank
Sanders Road
Wellingyborough
Northainptonshire
NN8 4BX
Inyeslment rnanthgers
Pre Marcl) 2025
Ruffcr LLP
80 Victoria Street
Lonilon
SWILSJL
Posi March 2025
Weaihcrbys
22 Sackvillc Street
London
WIS 3DN
Report of the irustees, incorporating a sirategic re￿rt, approved by order of the board of trustee5, as (he
company direcior5, on .
and signed on ihc board's behalf by:
O W Paterson - Trustee
25.9.25
Page 8

INDEPENDE￿[ EXAMINER'S REPORT TO THE TRUSTEES OF
THE ROSE PATERSON TRUST
Independent examlner's report to the trustees ofThe Rose Palorson Trust ('the Company,)
I rcpoft io th¢ ¢harily trustees on my examinathon of ihe actounis of the Coinpany for thc year aided
31 December 2024.
Responsibilitie5 and basis of repDrt
As the charity's irus(¢¢s of the Company (and also lis dire¢lors for ihe pur￿seS ol company law) you al'e
responsible for ihe preparaiion of the a¢¢ounis in ac¢ordan¢¢ with lh¢ requir¢in¢nts of the Coinpanie5 Act 2006
{'Ihe 2006 Act'}.
H1¢ vingy qalisfied myqclf rhai the accoun¢% of ihe Compan}, arc noi requir¢d to bc audited under Part 16 of tl)e
2006 Act aiid arc eligiblc for indepci)dent cxaininatioii. I report in rcspccl of illy cxamiiiation of your charily's
¢¢ounis as ¢arri¢d out undcr S¢¢iion 145 of ih¢ Charities A¢1 2011 I'ih¢ 2011 Act,). In carrying out Iny
cxoininarion I have followed ihe Direciions given by ihe Chariiy Coilmiission under S¢¢tion 145(5) (bl of the
2011 A¢1.
Indcpendcnl txamlntr'$ slattment
Sinic yoiir Lharily'% ¥ro4s inconie exceeded £250.OIK) your examiner must be a member of a listed body. l lan
eonlirm ihat l aiii qualified to undertake the examination because l arn a M￿nber of the Institute of Chaner¢d
ALcountanis in England and Wales, which is onc of ihe lisicd bodies.
I hav¢ ¢ompl¢icd n)y ¢x#minaiion. l ¢onfim) ihai no maiters have com¢ to my ailenlion in conncclion witl) ilic
exainination ¥iving mc caEise to believe..
accounting records were noi kept in respect ofthe Company as required by Section 386 uf ihe 2006 A¢t',
OT
the a¢¢ounis do noi accord ivith ihosc rccords; or
Ilic accounis do not comply with the accounting rcquircincnls of Scction 396 of tl)¢ 2006 Aci othcr Ihan
any requirenicnt (hal the accounls gil'e a Irue and fair ￿le￿. which is not a maltcr coiisidcred as parl of an
indcpcndenl examinalion.. or
thL <lLcounts h￿7V¢ not ￿¢rt pr¢par¢d in accordanc¢ with th¢ m¢ihods and prin¢ipl¢s of Ihc SIiL ILnient of
Recoiiimended Practice lor accounling and r¢porting by ¢hariii¢s (applicable io charities preparing (hLir
a¢¢oiints in accordance iviih (h¢ FitLan¢ial Rcporting Siandard applicable in the UK and Republi¢ of
Ireland {FRS 102}).
I havc no coneems and hav¢ ¢om¢ across no other matters in conn¢ciion with lh¢ examination to whicli attcntion
should b¢ drawm in ihis r¢port in order to enable a prop¢r understanding of the accounts to be reached.
Page 9

tNDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE ROSE PATERSON TRUST
Independent examiner's statement
I have coinpleted my examination. I confirn) that no matters have come to my attention in Connection with ihe
cxainination giving mc cause to believe..
l. accounting rccords wcre not kept in respect of the Company as requI￿d by Scciion 386 ofihe 2006 Act; or
2. the rcvised accounis do not accord H'iih Ihose records. or
3. the revised accounis do noi comply wilh ihe a¢couniing requiremenis of Seciion 396 of the 2006 Act oiher
than any requirement thai the r¢vised accoun￿ giv¢ a irue and fair view which is not a mauer consideied as part
ol an independeni examinaiion; or
4. the rcviscd accounts h2￿ v¢ noi b¢¢n prcparcd in accordance wilh ihc m¢ihods and principlcs of the Siatcment
of R¢comin¢ndcd Pra¢iice for accounting and rcporting by charilics {applicable to charilies pr¢paring their
accounts in accordancc with thc Financial Reponiiig Siai)dard applicable ii) thc UK ai)d Republic of ITclaiid
{FRS 102)).
I havc no conc¢ms and have Come across no other mailers in conncciion wilh the examinaiion io which atlcntion
should be drawn in this report in order to enable a proper understanding ofihe revised accounts to be reached.
Guy Playfer BA FCA
MalihousL & Company Chartcred Accountanis
America Flousc, Rumford Court
Ruinford Place
Livcrpool
Merscysidc
L3 9DD
Date..
g,.
Page 10

THE ROSE PATERSON TRUST
STATEMEMf OF FINANCIAL ACTIIIITIES
(INCORPOK4TING AN INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 DECEMBER 2024
31.12.24
Total
funds
31.12.23
Total
fund
Unrcstricled
filnds
Restrictcd
fund
Not¢s
INCOME AJ'D EYDOM'NIEINTS FROM
Donation% and ligacie%
291.414
291,414
202,097
Invesimenl income
12.689
12,689
8,886
Total
304.103
304.103
210,983
F.XPENDITURE ON
Raising funds
14.759
14.759
14,853
Charitable activities
Cliarilabl¢ activities
296.820
296,820
213,653
Total
311,579
311,579
248.506
Nel gainsf{loss¢q) on investments
20.715)
20.7151
NET INCO￿lE/(EXpF.p￿DITuRE}
(28,191)
{28.1911
(76.563)
RECONCII.IATIONI OF FUliDS
Tul&il ILiiids biouglil Ionv1i rd
481.122
481.122
557.685
TOTAL FUNDS CARRIED FORIVARD
452.931
452,931
481,122
Th¢ noi¢s fom part of ihese fmancial staiemenis
Pagell

THE ROSE PATERSON TRUST
BALANCE SIIEET
31 DECEMBER 2024
31.12.24
Total
funds
31.12.23
Total
funds
Unreqtricled
funds
Restricted
fund
Notes
FIXED ASSETS
Invesiments
12
414,454
414,454
422,480
CURREIIT ASSETS
Cash al bank
42,860
42.860
69,275
CREDITORS
Aii)oui)Is falliiig due within one year
13
(4,383)
(4.383)
{10,633)
NET CLRRENT ASSLTS
38.477
38.477
58,642
TOTIIL IISSETS LESS CURRENI'T
I.IAIIII.II'IF:S
452.931
4S2,931
481.122
NET ASSETS
452.931
452.931
481,122
14
UnrLslricied funds
452.931
481.122
TOTAI. FUINDS
452 931
481 122
Tlic charit47bl¢ company is eniiil¢d to cxempiion from audii under Section 477 of thc Companies Aci 2006 for
the ycar cndcd 3 l Dcccmbcr ?024.
The mLmbers hcive not Tcquircd thc company ¢0 obiain an audii of lis financial slatem¢n¢s for tl)¢ year cndcd
31 D¢c¢mb¢r 2024 in accordance with Scclion 476 of ¢he Compani¢s A¢1 2006.
The trust¢¢s acknoivled8¢ (heir respvnsibililies for
la)
enSLiring that the charitable company k¢eps accounting records ihat comply wilh Sections 386 and 387 of
Ilic Companies Act 2006 and
(b) preparing financial stlc tement5 Ivhich gil'e a true and fair view of ihe state of affairs of the charilable
¢ompany as ai the end of cach financial ycar and of its sulplus or dcficii for cach financial y¢ar in
a¢cordan¢¢ with th¢ requirements of Sections 394 and 395 and which othenvise comply wi(h the
rcquircmen15 of thc Companies A¢1 2006 relaling to financial statcmcnts. so far as applicablc to the
charitable company.
The notes fonn part of these financial statements
Page 12
continued...

THE ROSE PATERSON TRUST
BALANCE SHEET- continued
31 DECEMBER 2024
Tliese financial statements have been Pr￿ared in accordance wilh the provisions applicable to ¢haritablc
¢ompanies subjeci to (he small companies regime.
The financial statements were approved by the Board of Trustccs and authoriscd for issu¢ on
25 Scp.tcmbcr 2025
and were signcd on its behalf by..
F C Poterson - Trnstec
The noles fomi part of ihese financial 5tatcm¢nts
Page 13

THE ROSE PATERSON TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED il DECEMBER 2024
ACCOUNTIYL G POLICIES
BASIS OF PREPARING THE FINANCIAL STATE.MENTS
The financial siaiemenis of the chariiable company, M,hich is a public benefii eniity under FRS 102, h¢ive
been prepared in accordance wilh the ChaTiiies SORP (FRS I O?) 'A¢¢ouniing and Reporting by Charities..
Siaiemeni of Recommended Practice appliLable to chariiies preparing their a¢Lounis in aceordancc with
Il)¢ FinRn¢ial R¢porting Standard applicable in the UK and Rcpublic of Ireland IFRS 102} {cffcctive I
JanLiary 20191,, Financial Rcporting Siandard 102 The Financial Reporting Standard appli¢abl¢ iii ih¢ UK
aiid Republic of Ireland, and ihc Coinpanies Act 2￿6. The financial 4¢aiem¢nis have bccii prcparcd uiidcr
the historical eosi convcntion, with ¢he ¢xcepiion of inv¢stmcnts whi¢h arc included at markci valu¢, as
ii)odified by thc revaluation of certain asseis.
The trustee5 consider that there are no material uncertainiies aboui ihe Chariry's ability to continue a5 a
going concern.
INCOII IE
All inLoin¢ is rccognis¢d in lh¢ Staicmcni of Financial Aciii'iiies once thc charily has cntitlc111enl io lh¢
funds. it is probable tha¢ thc iiicomc will bc r¢ceiv¢d and Ihc amouni can be iiieasiired rcliably.
Donations are recognised when the charity has been notified in wriling of boih the aniouni and
seiilement dale. In the eveni thai a donation is subjecl to condilions (hat requir¢ a l¢v¢l of
p¥rfvmianLe belor¢ the chariiy is eniiile¢J 10 Ihe funds. the income is deferrcd and ntsi r¢¢ogFnised Linlil
either thos¢ Londitions are fully mei. or the fuifilmeni of ihose condiiions is wliolly within the
conirol ofih¢ ¢liariiy and li 1.8 probabl¢ thfji tho.se conditions ￿.711 bc fulfillcd in ihc rcporling pcriod.
Donaied services are rccogniscd as income whcn Ihc charity h)$ conirol ov¢r the ilem. any condilivns
as.%ociaied wilh the donaied item havc bccn mct, the rcccipl of ccoiion)i¢ b¢nefit froin the usc by the
charity of th¢ itcm is probable and thai economic benefit can bc mcasurcd rcliably.
On re¢¢ipt, donai¢d professional services and donaied lacililies are recogniscd on the basis of the value of
tlie gift lo ihc charity iyhich is the amount the ¢hariiy would have been willing to pay to obtain scrYic¢s or
faciliti¢s of ¢quival¢ni ¢¢onvmic benefit on the open market. a corresponding amount is then recognised
in exp¢nditur¢ ii) th¢ p¢riud of r¢c¢ipl.
F.XPEN'DITURE
LiJbiliiiLs arL' rLcognised as expenditure as soon as there is a legal or ¢onstruciive obligation committing
the charity to that expenditurc, it is probablc thal a tr#nsf¢r of ¢¢onomic bcnefils will bc rcquir¢d in
settlement and ihe amount of the obligation can be measurcd rcliably. Exp¢ndiiure is accounted for on an
accruals basis and has been classified under headings thal aggr¢gat¢ all ¢ost relaied to the category.
Wlicrc costs cannot b¢ directly aiiribuied to particular headings Ihcy havc been allocated to activities on a
basis consistent with the use of resources.
Irrecoverabl¢ VAT is charged against ihe expenditure hcading for which it was incurred.
Graiits payabl¢ are paymenis made to third parties in lh¢ furth¢ran¢¢ of the charilablc objccts of
thc charity. In thc ¢asc oran uncondiiional grant offer thi5 is accrucd once lh¢ recipient has been
notified of the grant award. The noiification gives the recipient a reasonabl¢ expectation that they
Page 14
continu¢d...

THE ROSE PATERSON TRUST
NOTES TO THE FfN'ANCIAL STATEMENTTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCoU￿TIl￿,C POLICIES- continued
EXPENDITURE
will receive the one-year or mulii-year groni. Grants aivards ihat are subject to lh¢ recipient fulfilling
perfomiance conditions are only accrued when ihe re¢ipieni has been nolified of the grant and any
r¢inaining unfuifllled condiiion allaching to ihat grant is outside of the control of the charity.
Provisions for grants are madc when the intention to make a grani has b¢¢n communicatcd to ille
rccipicnt but thcrc is un¢¢rtainiy as io lh¢ liming of the graiit or ihc ainoui)i of grani payablc.
CHARITABI.E AcfiviTIF.S
Exi)ciidiiiifL on ¢liari11ble 42CllI'ltie5 includes governance cosis and an apportiotuncnt
ol'support cost5.
ALLOCATIO1% AP*D APPORTIOI%MENT OF COSTS
Siippon Costs ar¢ those functions thai assist the u'ork of the chariiy but do noi directly undertake
charitable activities. SLlPPOrt cosis include administrntion, financ¢ and governance cosis which qupport
IhL Lharily's aciiviii¢s. The basis on which support Costs havc bcci) allo¢ai¢d is sct out in the iiolcs to (he
financial sialcmcnis.
TAXplTION
The Charity is ex¢mpt from corporalion lax on lis chariiable aciiviti¢s.
u￿,D ACCOUNTING
Unrcsirictcd funds Can bc used in a¢eordance wilh the charilablc objcctiv¢s at il)e discretion of Ilic
(rustces.
Rcsiricled funds can only bc uscd for pani¢ular r¢siricied purposcs within ihc obj¢¢is of th¢ chirity.
Resirictions arise when spccificd by lh¢ donor or wh¢n funds are raised for particular r¢s(ri¢i¢d purposes.
Further explanation of ihe nature and purpos¢ of each fund is included in th¢ nol¢s to the financial
siaiements.
DEBTORS
Trade and other debior5 are reco8niscd at the s¢iilement amount due aficr any trade discount
oll¢red. Prepayments are valued at ihe amount pr¢paid net of any Irdde discounts due.
CASII AT BAIYK AND If* HA.YD
Cash al bank and cash in hand includes cash and short tenn highly liquid investinenls with a short
matUTity of thre¢ tnonths or less from the date of acquisition or opening of ihe deposit or siiiiilar
account.
Page 15
continued...

THE ROSE PATERSON TRUST
NOTES TO THE FtXANTCIAL STATEMEN'TS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES- continued
CREDITORS
Crediiors are recognised ￿'here ihc chariiy has a pres¢ni obligation resulting from a past event that ivill
probably resuli in the iransfer of funds to a ¢hird party and the amount due to settle the obligation can be
measured or esiimated reliably. Credilors and provisions are nomially recognised xi Iheir seitlcment
amouni aft¢r allowing for any trade discount8 due.
FINANCIAL INSTRLMEINTS
Thi Irusi only h￿ls financi￿7[ asseis and financial liabilili¢s ora kind ihat qualify as b85ic financial
insirum¢nis. Basic financial inslruiiicnls are initially r¢cognised ai transaction i'alu¢ ai)d subscquciitly
m¢2￿ sur¢d I their seltlcment valuc with the exccplion of bank loans w,hich are subs¢qu¢i)(ly mc<isurcd at
amortised cost using th¢ ¢ff¢ctiv¢ inierest method.
FIXLD ASSF.T INvEST￿lENTs
Investments are a fomi of basic financial insirumeni and arc initially recogniqed al ¢ost and .subsequently
mLasured at thcir fair Yttlue as at the Balanc¢ Sh¢¢i daic using ihc markct valu¢. Tli¢ Siaicinent uf
Finaiicial Activities includes the net gaiiis aiid losses arisii)g on reN'aluaiions Iliroubhoui ih¢ y¢ar,
SIC.YIFICANT JUDCEMENTS AND ESTINIATES
ThL ltillow'ing judb>mcnis liave becii iiiadc iii Ih¢ pro¢¢ss of applying the above ac¢ountin8 policies tliat
have had th¢ most significant effect on amounis recognised in the financial statenients:
Apportionm¢ni of suppon and governance costs across raising funds and ¢haritable activities Ibironl
making).
DONATIONS AND LEGACIF.S
31.12.24
31.12.23
Donations
291.414
202,097
The income from donations was £291,41412023-.£202.097) , of which £291,414 (2023..£202,097 ) was
unrestricted income and £nil12023: £nil) was restricted income.
Page 16
continued...

THE ROSE PATERSON TRUST
NOTES TO THE FtNANCIAL STATEXqENTS - continued
FOR THE YEAR ENDED 31 DEC"EMBER 2024
IP*VESTMEINT INCONIE
31.12.24
31.12.23
Inveslmenl income
12,689
8.886
RAISI?*G FUNDS
31.12.24
31.12.23
Direct costs - bank chargcs
Siipport cosis Inolc 7)
Invcstiiient managcment costs
467
14.052
240
267
14,586
14.759
14,853
CHARII'ABLE ACTIVII"IES COSTS
Grant
funding of
acliviiics
(see nole
Support
C051s (see
notc 71
6)
Totals
Charitable activities
280.000
16.820
296.820
GRANTS PAYABLE
31.12.24
31.12.23
Charitable activities
280.000
216.500
Pag¢ 17
continued...

THE ROSE PATERSON TRUST
NOTES TO THE FINANCIAL STATEMENTS - conlinued
FOR THE YEAR ENDED 31 DECEMBER 2024
GRANTS PAYIlBLE- continued
31.12.24
Every Life Matters
R,'pple Suicide Prcvenlion
B¢a¢hy Head Chaplaincy Team
If U Car¢ Share Foundaiioi)
Bcardcd Tr ishcman
Shropshirc Mental Healih Siippon
KiiilsugTi Hope
Pillar Kin¢ardine
SaluiL Her
Stable Lives
Suicide Prevention UK
2e.$1 Nonlicrn Ireland
Suicide cri.sis
M¢nicll
Mikcysline
Scarborough Survivors
The Marlin Gallier Projec¢
Lighihouse
15.000
20.000
20.000
30,000
20.000
15.000
10.000
10,000
i 0,000
20.000
15.000
15.000
i 0,000
15,OOU
15,000
15,000
15,OUO
10,000
280,000
31.12.23
Every Lite Maiters
R.'pple Suicide Prevenlion
Beachy Head Chaplaincy Team
If U Care Sharc Foundation
BcardLd Fishennan
Shropshire Mental Health Support
Kint¥Ubli Hope
Pillar Kincardine
Salutc Her
Stabl¢ Liv¢s
Siii¢id¢ Prevention UK
Z¢51 Northern Ireland
15,000
30,000
17,500
22.000
17.500
i 0,000
20,000
15,000
15.000
20,000
17,500
17,000
216,500
Page 18
continued...

THE ROSE PATERSON TRUST
NOTES TO THE FtXANCIAL STATEMENTS - conlinucd
FOR THE YEAR ENDED 31 DECEMBER 2024
GRAYTS PA YABLE - continued
SbPPORT COSTS
The breakdown of supports cosis and how ihese were allocated b¢tweM governance and other
support costs 15 shown in the table below-
Goi'crnance
related
Other support
¢osts
Cost iyp¢
Total
Admini51ralion Charges
Iiidcpcndeiit Examiiiatioii Fee
Wcbsitc Design Fcc
Iiive5tn)ent management costs
Bank ¥harg¢s
25,000
25,000
2,300
3,104
240
935
2.3
3.104
240
935
2.300
29.279
31,579
ThL brcakdown of support costs:
Charilable
aclii'ities
Basis of
all()¢ation
Support costs
Raising funds
Total
CJoveman¢e ¢osis - Independent
Exuminiiiun
InfurinJiioii t¢¢hi)olobY w¢b8ii¢ ¢osis
Admii)islration and manag¢mcnt Costs
Bank ¢hargFcs - routine bank account
management
IOO°/v
Charitable
50..50 Split
50..50 Split
2,3¢)0
1,552
12,500
2.300
3.104
25.000
1,552
12,$00
467
468
935
50.'50 Split
IOO/o Raisin¥
Investrnent management C0515
240
240
14.759
16.820
31.579
Thc Charity initially identifies the costs of ils support functions. It then idcntifics those costs which relate
to thc goYcrnanc¢ function. Having identifi¢d its govemance costs. the remaining support costs together
witli the governancc costs arc apporlioned be(Iv¢en Ihe aciivities undertaken. In thc ycar to 31 D¢¢eiiiber
2024, which was the ihird year of the charity's operations, Ihe focus was split cvcnly b¢tween r8ising
fund% to %upport the chari(y's activities and the programm¢ of grdllt makii)g ihat was Unde￿'ay.
Page 19
ontinued...

THE ROSE PATERSON TRUST
NOTES TO THE FINANCIAL STATENIENTS - continued
FOR THF. YEAR ENDED 31 DECEMBER 2024
TRUSTEES, REMUYL EIL4TION ANID BENEFITS
Thcre wer¢ no INsie¢s' remuncration or other benefits lor the year ended 31 December 2024 nor for the
ycar ended 31 December 2023.
TRUSTF.F.S' EXPENSES
Therc were no trustces, expenscs paid for the ycar cnded 31 Dcccmbcr 2024 1)or for the y¢ar endcd
31 Dcc¢inb¢r 2023.
Thc irustccs all gii'c fr¢¢ly ih¢ir time and expcrt15c wiihoui any fonn of rcmunerdtion or other bcncfit in
Cc1sh or kind. Expcnses paid 10 th¢ iNsiecs in ihc pcriod ioiallcd £nil.
The Charity ¢onsiders it5 tru51ees io be key management personnel.
COINIPARATIVES FOR THE STATEII IENI T OF FI￿A￿CIAL ACTIIYITIF.S
UnTCStri¥i¢d
Restricted
rund
Total
funds
INCOME AND EYDOI1'￿lEI1Ts FROM
Donaii()n% Lind ILbT:ILIL
202,097
202.097
Investment income
8.1186
Toi81
210.983
210,983
Tr:XPTr:NDITURE ON
Raisiiig funds
14,853
14,853
Charitable activitles
Charitiibl¢ a¥tivities
233.653
233.653
Total
248.506
248.506
N¢t gaIn￿(lo55e5) on investments
39.040)
39.040}
NET INCOME/(EXPENDITURE)
(76,563)
(76,563)
REC0￿cILIATIoN OF FU)DS
Total funds bioughi l-orward
557,685
557,685
Page 20
continued...

THE ROSE PATERSON TRUST
NOTES TO THE FtXANTCIAL STATEMEN'TS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
COMPARATIVES FOR THE STATEMENT OF FINI'ANCIAL ACTl￿.1T1ES- continued
Unresiricced
Rcstri¢t¢d
runds
fund
Total
funds
TOT AL FUl4iDS CARRIED FORIVARD
481,122
481,122
io.
LEGAL STATUS OF THE CHARITY
The Charity is a company limiied by guarani¢¢ i￿or￿)rated in England and hos no share ¢apital.
11. NET INCO￿lE/(ExPENDITURF.)
Nei income/(expendi¢ure) 18 stated after charging l¢rdiiing)'.
202J+
Independent examinaiion fee
2.300
12.
IXED ASSET IN'VESTi4ILNTS
Lisied
investiiients
MARKF.T VALUE
Ai l January 2024
Additions
Revaluations
422.480
12.689
20,715)
Ai 31 Dccembcr 2024
414454
NET BOOK VALUE
At 31 D¢ccnib¢r 2024
414,454
At 31 December 2023
422.480
Investment asset5 were held in the RutT¢r Charity Assets Trusi Fund during Ihe year iyhich is managcd by
Rul-fer LLP. The Fund will principally invesi in the folloiTring asset classes". global equilies. UK and
oi'erseas goiremmeni and corporale bonds and ¢ommodilies in order to achieve the Fund's investiiient
objectives.
Listed invesiments have becn included ai iheir market Yalue as ai 31 Deceinber 202>
Page 21
Continued...

THE ROSE PATERSON TRUST
NOTES TO THE FtXAN'CIAL STATEMENTS - continued
FOR THE YEAR EJNDED 31 DECEfvIBER 2024
13.
CREDITORS: AmO￿Tr￿Ts FALLING DUE WITHIN, ONE YEAR
31.12.24
31.12.23
Accrued expenses
4.383
10.633
14. MOVF.MF.NT IN FUNDS
Inov¢in¢nt
in funds
At
31.12.24
At 1.1.24
Unrestricted funds
GLii¢f411 fuiid
Lisi¢d Invcsimcnts
58,642
422.480
120,165)
11.0261
38,477
414.454
481.122
28,191
452,931
TOTAL FUNDS
481,122
28.191)
452.931
Nei movem¢nt in funds, included in the above are as follows..
Incoming
resources
Re4ourc¢s
expciided
Gains and
losses
Moveii)cnl
in lunds
Unrestrlctcd fund5
tiLn¢ral fund
ListLd Inve5tm¢nts
291.414
12.689
1311.579)
(20,1651
8,0261
20.715)
304.103
311579)
20715)
28.191)
TOTAL FUTr*DS
304.103
311.5791
20.715)
28,1911
Pag¢ 22
continued...

THE ROSE PATERSON TRUST
NOTES TO TIIE FtN'ANCIAL STATEMEN'TS - continued
FOR THE YEAR EINDED 31 DECEMBER 2024
14.
MOVEMELN'T III, FUNDS- continued
Comparatives for moi'ement In fund5
N¢t
movcmenl
in funds
At
31.12.23
At 1.1.23
Unrestricted funds
G¢n¢ril fund
Lisied Invesinicnt5
105.052
452.633
146.410)
30.153)
58.642
422,480
557.685
76.56.3)
481,122
TOTAL FUI%DS
557.685
76.5631
481.122
Comparaiiv¢ nct movcmcni in funds. included in ihc abov¢ are as follows:
Inconiin¥
resourc¢s
Resources
expended
Gains and
losq¢s
Movemeni
in lund
Unresiri¢ted funds
GLiicral lund
Li8lLd Invcs¢inertlS
202.096
(248.506)
146.410)
30,153)
39.040)
210983
2411506)
39 040)
76 5631
TOTAI, FUYDS
210.983
248.506)
39,040)
76.5631
A Current y¢ar 12 months and prior ycar 12 months combincd position is as follows:
Net
movement
tn funds
At
31.12.24
At 1.1.23
Unrestricled funds
G¢n¢ral fund
Listcd Investments
105,052
452.633
(66,575)
38.1791
38,477
414,454
557,685
104,754)
452,931
TOTAL FUNDS
557,685
104,754)
452.931
Page 23
¢onlinued..

THE ROSE PATERSON TRUST
NOTES TO THE FtNANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
14.
MOVEME￿T IN FUNDS- Continued
A cutTent year 12 months and prior ye#r 12 monihs combincd net movement in funds, included in the
above are a5 follows..
Incoming
resourccs
Resources
cxpcnded
Gains and
losses
Mov¢ment
in funds
Unrestricted fund$
General fund
Lisi¢d Invcstinenls
493.510
{560,085)
(66.575)
38.179)
59,755)
515.086
560.085)
59,755)
104.7541
TOTAL FUNDS
515.086
560.085)
59.755)
104,7541
RELATED P,IRTY DISCLOSLRES
There w¢re no rela¢cd party Iransactions for ihe period ended 31 December 2024 other than alr¢ady
di%Llo%¢d in tlie notcs lo Ihe linanLial siatcmcnts.
16. ULTIMATE C()N'TROLLII%G PARTY
The Charity is coniroll¢d by the Board of Trnstccs.
Page 24

THE ROSE PATERSON TRUST
DETAILED STATEMENT OF F￿AN'CIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2024
31.12.24
31.12.23
INCOMI E AND ENDOII'mE￿Ys
Donations And legacies
DuiiLIIiDD.4
291,414
202,097
Invcslmcnt income
Inveqtiiiei)i income
12,689
8,886
Tot#1 In¢omlng re$our¢e$
304,103
210.983
EXPF.NI DITURE
Charitable aclivities
Graiits to institutions
280,000
216.500
Support costs
Munukjcment
WLb.%llL Lo%Is
Maiiagem¢nt and adininislraiion
3,104
25.000
4,172
25.000
28,104
29,172
Flnan¢¢
BLink ¢hdrges
1,175
534
GovL'rnancL4 Costs
Ind¥p¢nd¢ni ¢xJi)iinalion fee
2.300
2.300
Total resources expended
311579
248,506
i ¢t expenditure before gains and 105sC5
(7,4761
(37.523)
Reallsed recogni5ed galns and lo$$¢s
R¢alised gainslllosses) on fixed asset
investments
20.7151
39,040)
Net expenditure
28.1911
76,563)
This pag¢ do¢s not forni part of the $18tutory financial statements
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