Reglstered Charity Number.. 257219 THE WYSELIOT ROSE CHARITABLE TRUST (FORMERLY THE WYSELIOT CHARITABLE TRUST) TRUSTEES REPORT & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2023 FrIendarneS Llmltèd Chartergd Accountants 4th FlIK)r, Path Gate 161-163 Preston Road Brighlon East Sussex BN16AF
THE WYSELIOT ROSE CHARITABLE TRUST TRUST INFORMATION Date of creatlon 19 August 1968 S•ttlorn Julia Eda Rose Iknown as Dula Rosel Hugh Herbèrt Rose (funds introduced 1984, 1990 and 19921 Emma Rose Legacy Ilunds introduced £900,014 in 20161 Tru8tees Jonathan Hugh Rose Adam Eliot Geoffrey Raphael William F8r9us Rose Lucy Eslel Roso R•glst•r•d addres• 17 Chelsea Square London SW3 6LF Charfty numb•r 257219 Banker• Nalwest Bank pl¢ Unit 40 56 ChufcNII Squ Brighlon BN12ES Stockbr¢k•r• Royal Bank of Canth Investment Management IU.K.l Limitod Riverbank House 2 Swan Lane London EC4R 38F A¢countant• Frien&Jomes Limited 4th Floor, Park Gate 161-163 Preston Road 8righton East Stjssex BN1 6AF Soll¢ltors AshtonKCJ 81 Guildhall Street Bury Sl EdmurK1$ Suffolk IP33 1PZ
THE WYSELIOT ROSE CHARITABLE TRUST CONTENTS Trustees. Report Independent Examinerfs Rewrt Stslement of Financial Actimties Balance Sheet Note5 to the Accounts
THE WYSELIOT ROSE CHARITABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2023 The trustees present their retx)rt ak)ng wth the financial statements of the tharity for the year ended 5 April 2023. The financ¢al ststements have been prepared in ac£ordance wth the accountiThJ policies set out on page 6 and comply with the charitys trusl deed and appliGable law. Trustees Semng twstees a detailed in the Tnjst InforMatn page. Appointmenl of trustees is govèmed by Ihe Trust Deed ol the charity. The truslees are authorised to apwjint new trustees to fill vacancies arising through resignation or death of an exisbrrfJ trustee_ Investment pow¢rs The Trust Deed aulhorises the trustees to make arKI h(A¢J investments using the funds of the charity. Tse powers are unresth"cled. Constitution and objects The charitable trust is ¢onstituted by a Trust Deetl. and Ihe trustees have 8bsoluts discretion to apply the funds lor chalitae purposes. The trustees are responsible for the day to day nJnning of th8 trust. The charitsble purposes of the ITUSI is to support chanknes of nab.onal significance.. promoting hearth or Ihe saving of lives. the arts, the relief of those in need by reason of age. ilkhealih, disability. OT olher disathanlage. D•velopmen( activitie5 and achievements Total dot)ab"ons of £1155C(I were disln"buted amongst 31 tharitable concems. Flnanclal review Incomè derived from the Irusfs inv&stmenls was in line with prevailing market ¢x>ndrtions therefore the trust8ès consider that Ihe funds available are sufficient to pemiit the trusl to contsnue In operation for th8 foresetsablè future. Rlsk management The trustees aclively review the major risks that face the charity on a regu18r basis and believe th* Maintaining reserves at current levels wll provide sufficient sOul in the event ol adverse conditions. Rèsèrves policy 11 is th8 policy of the charity to rnaintain caprtal lurKJs and distribute income.
THE WYSELIOT ROSE CHARITABLE TRUST TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2023 Statsment ol trustse$' rnsponslblltts Law applirable to charitses in England and Wales requires th8 trustees to preparg financial statements for each financia5 ygar which give a true and lair view of the charitys financial ath"vitie$ during the year and of its financial position at the end ol tho year. In preparing Ihose finanal slalements, th& trustees 8re required to.. lal Ibl Icl select suitable accountrng pdiues and apF4y them consislenlty." make judgements and estimates that are reasonable and pnJd8nt". state whether applicable accounting stsndards an(J statements of recommendad practice have been followed, subj'ect to any departures dlsdosed and explained in the financjal statements- prepa the financial stalements on a going concem basi5 unless il Is inappropriale to pSum0 that th8 charity will continue in operation. ob5erye the methods and prinopkn$ in the Charities SORP. lel The trustee5 are responsible lor keeping accountsng r•cords which disclose with reasonable a¢¢uracy at any lime the fin3rtcial p05ilion ol the charity and onable them lo ensure that Ihe finan¢*al statgmenls comply with the Charities Act 2011. They afe also responsible lor safeguarding the assets ol the charity and hen¢e for taking rea$able st8ps lof the prevenlth and detect ol fraud and other irregulafilies. Approval 31 August 2023 This reportwas approved bythelrusle8son................................. behalf. and signod on their Tru8t•e
THE WYSELIOT ROSE CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE WYSELIOT ROSE CHARITABLE TRUST R••w¢tl¥• Mpon•lblllll•• of tru•l•• •nd •Awnln•r that an audit is nol ¥wuired this IM)def SOCI 144 of ts Chwibu Act 2011 tfh• Charllbes Act) ond that an inWndent examinatiM roFwt * ng¥1gd. It bs cwJr rnsw4siL41ty to: section 145(5Kbl of Chaiili05 Acll: and Bash ol •x•mln•rf• rnptyt Commission•rs. An ex8min•tWi inclwjes a ol recayts kepl by the dwrity and 8 ¢Xrfnp of the accounts wlh rn(£wd8. N a160 indvJgs of wy unusual rt8ms or d(l0$Ur¥S in th• acctyJnts. an(1 $0okkny ¢xtyan•tions frrxn as tru5t•ts any such The proc8dures unrjwtsken th) not [rfDd 1 trb• dence Itwt bo rwknj in an oudii, and ct)nwuaniiy. do eXW•5s an aud6t on thg qlven by the Indow•nI •umlnrf• •t4t•m•nt Iwjuiremonts of Ihe CW"tss Act be mel: or For 4nd on b•h•ll of Frb•nd-J•m•• Llrnbt•d 4th Ft4y. PaTr G•le 161_163 Prtsslffi Road BrWtrx Easi Suss•x BN1 &4F Ch*rtor•d Account•nts
THE WYSELIOT ROSE CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2023 2023 2022 Notes Incoming resources Listed UK investment income Transfer from Rose accoun15 Stockbrokers interest Bank deposit interest Totsl Incoming resour$ 113.323 110.236 301 113.617 110.543 Rèsources expended Grants payable Costs ol generating lunds Total resources expended (115,5001 13,5911 {119,0911 1118,0001 12,8681 1120,8681 Net incominglloulgoingl resoUrS Realised gainlllossl on inve51ments Unrealised gainlllossl on Investments Net rngv¢mÈnt In funds Total funds broughl forward at 6 April 2022 Total fund$ carrl•d forward at S Aprll 2023 15,4741 17,376 178,4461 1166,5441 2.993,037 110,3251 297,218 286,893 2.706,144 2.826,493 2.993,037 There were rw) fecognised gains or losses olher than those induded in the Statement of Financlal Activities.
THE WYSELIOT ROSE CHARITABLE TRUST CAPITAL ACCOUNT FOR THE YEAR ENDED 5 APRIL 2023 2023 2022 Not¢$ Flx•d assets Investments 2.752.781 2,945,866 Current assets Monies held by 5to¢kbroker Balance at bank 32,016 41,696 73.712 51.171 51.171 Creditors Amounts falling due thin one year Net current as$ets 73,712 47.171 2.826.493 £ 2.993,037 Capltsl Unrestricted funds 2.826.493 2,993,037 2,826.493 £ 2,993,037 Approvgd by the Trustees and swjned on their behaff. Trustet The notes on pages 6 and 7 forTll part of these accounts.
THE WYSELIOT ROSE CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2023 1 A¢¢ountlng pollcles The financial statements hav8 been prepared under the historical ct)sl convention as modified for the revaluation of fixed assets, and include Ihe resulls of the Chariws operabons which described in the Trustee's Report and all of which are conlinvlng. The accounts have been prepared in accordance ¥th the Fin8ncial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. effective frorn I January 2015, the Charities SORP IFRS 1021, the Charities Act 2011. trust meets the definibon of a putAic benefrt entity under FRS102. Inv slment in om Investment income is credited lo the income and experKliture 8¢count received. All grants allocaled OT paid during thg year have been ch8rged to the income and expendituro account. 11 is also the poli¢y of lh8 trustees to provi¢Je for all grants approved for allocation in fLrture years 2 Investments 2023 2022 Market value at 6 April 2022 Dlsposal Additions Realise¢J gainlllossl on investmerbts Unr88lised gainlllossl on investments Market value al 5 A.1 2023 2,94S.866 132,0141 2.648,648 17.376 1178.4461 2.752.781 297,218 2,945.866 Hlslorlcal cost 2.021,829 2,021.829 3 G•n•ral Fund 2023 2022 Brought lorward Nel incoming resources lor the year Realised gainlllossl on investrnenls Unr$ali$gd gainlllossl on inve5tmenls 2,933.037 15.4741 17.376 .1178.446) 2,706,144 110.3251 297,218 £ 2.826,493 £ 2,993.037 4 Cost of generatlng funds 2023 2022 Professn31 fees 8ank charge stockbrokers fees 675 103 2.813 80 2,788 £ 3,591 £ 2,868
THE WYSELIOT ROSE CHARITABLE TRUST NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2023 2023 2022 5 Grants Alzheime¢s Researth UK Andover Child Contact Cwtre Arthroplasty for Arthritis Avenues Youth Project Brains Trust Brockwell Park Community Greenhouses Centrepoint Sotto Crohns Cystic Fibrosis Trust Enham Trust Fare Share Gingerbread Interact StToke Support Intemational Glaucoma A$10n Kind M8Gmillan Cancer Support Mind- National Association for Mental Health MusiGians Benevolenl Fund Parkinsons UK Prostale Cancer UK Retina UK Revitalise Royal College of Music Runnymède Trust Sl Clement & St James Comm Dev Project Sl Mungo's Trust Street Games Time & Talents Assocjalion The Arts Fund Trail Blazers Trinity Hospice Universty College Hospitals 5,000 2,000 4,500 5,500 3,000 4,500 4,500 4,500 5,500 3,000 5.500 4,500 3.1)00 4,000 2,500 5.000 5.000 2.500 2.500 4.500 3,500 6.000 4,000 2.500 2.500 4.500 3,500 3,000 3,000 4,000 5.000 2,000 4,000 4.500 4.000 5.000 3.000 3.000 4,(K)O 2,000 4.000 £115.500 £ 118.000