Reglslered Charlty Number: 257219 THE WYSELIOT ROSE CHARITABLE TRUST (FORMERLY THE WYSELIOT CHARITABLE TRUST) TRUSTEES REPORT & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 FriendJames Llmlted Chartered Ac¢ountsnts 4th FlcKJr, Park Gale 161-163 Preston Road Brighton East Sussex BN16AF THE WYSELIOT ROSE CHARITABLE TRUST TRUST INFORMATION Date of creation 19 August 1968 Settlors Julia Eda Rose (known as Dula Rosel Hijgh Herbert Rose {funds introduced 1984. 1990 and 19921 Emma Rose Legacy Ifunds introduced £9￿.014 in 20161 Trustees Jonathan Hugh Rose Adam Eliot Geoffrey Raphael Williarn Fergus Rose Lucy Eslel Rose Rgglstored address 17 Chelsea Square London SW3 6LF Charity number 257219 Bankers Nalwest Bank psc Bnghlon, Castle Square Branch 8 - 11 Pavilion Buildings Castle Squafe. Brighton BN1 10P Stockbroker8 Royal Bank of Canada Investment Managemenl IU.K.} Limited Riverbank House 2 Swan Lane London EC4R 38F Accounlants Fnend-James Limited 4th Floor, Park Gale 161-163 p￿s1on Road Bfighlon East Sussex BN1 6AF Solieitorn AshtonKCJ 81 Guildhall Street Bury St Edmunds Suffolk IP33 1PZ THE WYSELIOT ROSE CHARITABLE TRUST CONTENTS Trustees. Report Independent Examinerfs Report Stslement of Financial Activities Balance Sheet Notes to the Accounts THE WYSELIOT ROSE CHARITABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2024 The Iruslees present their report along with the financial Statements of the charity for the year ended 5 April 2024. The financial Stslemenls have been prepared in ac￿[dance with the accountsng policies sel out on page 6 and comply with the Chari￿5 trust deed and applieable law. Tru8t•e1 Serving tnjslees are detailed in the Trust Infom1at￿n page. Appointment of Iruslees is governed by the Tru51 Deed of the charity. The trustees are aulhonsed lo appoint new tnJslees to fill vacanc￿$ arising through resignation or death of an existing trustee. Investment powern The Trust Deed aulhorises the Iruslees lo make and hold investments using the fvnd$ of the charity. These powers are Un￿StriCted. Constltutlon and obl•ct• The Charitable trust is constituted by a Trust Deed, and the Iruslees have absolute discretion to apply th• fun¢J$ for charitable purposes. The trustees are responsible for the day to day running of the trust. The charitable purposes of the trust is lo support Charit￿$ of national s￿nifiCanCe,. promobng health or the saving of lives. the arts. the relief of those in need by rea$on of age, ill-heallh, disability, or other disadvantage. D•v•lopm•nt. actlvltle• and achl•v•mgnt• Total don•lions of £117500 were distn'buled amongst 30 charitsble concerns. Flnanclal revl•w Income derived from the trusfs investments was in line with prevailing market conditions therefore the trustees consider that the funds available are sufficbent to pemiil the trust lo continue in operation lor the foreseeable lulure Rl8k management The Iruslees actsvely reV￿W the major risks that face the chanty on a regular basis and believe that maintaining reserves al current levels will prOV￿e sUffiC￿￿t resources in the event of adverse conditions. Re8er¥8s pollcy It is the policy of the chanty to maintain capital fvnds and distn.bute income. THE WfSELIOT ROSE CHARITABLE TRUST TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 Sth)tement ol t￿51¢￿%. ftsponsthdilie5 Law aFyli¢ablè to thafities ¥) EnLland and Wales r•yes Ihe Irustee5 to stakrnents lor eath financial year gve a true and fair vlw ol the financial acbtht.es (hjmg the ye¥ Anij ol Jls fmandal p05iOM Jt the ollhe y6gr. In yep•rkng fffl•naal ststtments. the tyv$t•¢s •re reyed to.. (a) seléct suitatAe a¢eounling pokies and apply them c The lrnstees •re responsibSc lor keepkng ￿￿untIl9 feGorOs *thi(* thck)se re850nabl• a¢curacy at ony time the thancial p0s￿DD ol Ihe thatity aThd eNablc Ihem lo er￿re Ihat Iht fthan¢ial stalcments Compty wth the Chartlies Act 2011. They ale also r¢spwBlJLe lor Saleguar￿9 the assets DI thc ¢baTity and hence l¢w tskltg rea50nable ￿epS th• weVenli￿ and dEi¢¢b(m offr￿d •d other krewlaiilits Approval Th15 reportvrns approved by th* Irustees lin ...... behalr. Trusteè THE WYSELIOT ROSE CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO ThE TRUSTEES OF THE WfSELIOT ROSE CHARITABLE TRUST We roK>Xt on the tha trust the w¥Jod S ￿112024. we sot (Art p4•8 4 10 7. Ihat an audit Is not required lor thts year under Sect￿ 144 of C￿￿1105 Act 2011 (Tho Charilies Ihat an Ind•p8tht exwiin•tion rewt is ne•J•S. 1¢ r4 rm res￿¥b￿lty to". sec￿￿ 145(5Xbl ol IhB Charib8s Act).. slate ¥thether ￿rIK￿lar matters hfft￿ clyne attantion. Commission•rn. An examination indudos a of the •>XWling kept by th• charlty ornj comparison of the XCOWbts pres6nt•¢1 th058 nKryds. It 490 ir￿S conshaerat￿ of any UnU•LwI Iterns or di5dosures In the *X￿nts. sethiNJ •xplana1*￿5 frDm srju as trustees ￿r￿nIng any such matters. Tha prw*dLJres undertoken tjo ￿>t the eMd•rt• thai vKMJbJ ￿ reqw•d kn an ￿dIL •nd consequonty, do 8yprns5 an a￿11 opirmon given by Kc(￿nIs. Ind•p•nd•nt •umln•rf¥ •l*•mwrt ¥bthkh us r••sonabb• t￿$0 kn ti•li•￿ that in •ry m•twfr•l r•8poct r•]ulrom•nts: to keep accounbng rec¢xds In acc¥)￿￿ *ilh s¢ctron 1&101 th• 2011 Chonbe8 P£t'. and requir•mont# of the Chantitis Ad ha￿ not b•en met." 209.S For •nd on b•h•lf of Frl•nd4•m•8 LSmlt•d 4th Aoor. Park Gale 161-183 Prgslw Road Ydhton BNI 6AF THE WYSELIOT ROSE CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2024 2024 2023 Not•• Incomlng resources Listed UK investment income Transfer from Rose accounts Stockbrokers interest Bank deposit interest Total Incomlng r•sourc•8 114,136 113.323 414 742 115,292 108 186 113,617 Rèsourc￿ expended Grants payable Costs of generating funds Tot•1 r••ourc•$ oxpond•d {117,5001 12.8181 1120.318} 1115,5001 13,5911 1119,0911 Nel incorninglloulgoingi resources Realised gainlllossl on investments Unrealised 9ainlllossl on investments Net movoment In fund8 Total funds brou9hl fO￿ard al 6 Apn'l 2023 Total fund• carrl•d forward al 5 Aprll 2024 15,026) 15.4741 17,376 1178,4461 1166.5441 2,993,037 102,216 97,190 2,826,493 2,923,683 2,826,493 There were no recognised gains or k)sses other than those included in the Slalement of Financial Aclivibes. THE WYSELIOT ROSE CHARITABLE TRUST CAPITAL ACCOUNT FOR THE YEAR ENDED 5 APRIL 2024 2024 2023 Notes Fixed assets Investrnents 2.854,997 2.752,781 Current assets Monies held by slockbroker Balance al bank 29,277 39,409 68.686 32.016 41.696 73,712 Creditorn Amounts falling due wlhin one year Net current assets 68,686 73.712 2.923,683 £ 2,828.493 Capital Unrestricted funds 2.923,683 2,826,493 2,923,683 £ 2,826,493 Approved by the TrLSStees and signed on their behalf. Twsteo The notes on pages 6 and 7 form part of these ac￿U￿t$. THE WYSELIOT ROSE CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED S APRIL 2024 1 A¢¢ounting polleles Basis of re aration The financial statements have been prepared under Ihe historb￿l cost convention as modified lor the revaluation of fixed a5sels. and include the results of the Charitys operations which are described in the Trustee's Report and all of which are conb"nuing. The accounts have been prepared in accordance with the Financial Reporting Standard appI￿able in the UK and Republic ol I￿land IFRS 1021, effective from 1 January 2015, the Charities SORP {FRS 102}. and the Charities Act 2011. The trust meets the definit￿n of a public benefil enb.ty under FRSI02. Investm in ome Investment In￿rne is eredited lo the income and expenditure account when receNed. Grants All grants allocated or paid during the year have been charged to the income and expenditure account. It 1$ also the Fiolicy of the Iruslees to provide for all grants approved for allocation In future years 2 Investments 2024 2023 Market valve at 6 April 2023 Disposal Additions Realised gainlllossl on investments Unrealised gainll105sI on Investments Market value al 5 April 2024 2.752.781 2.945.866 132,014} 17,376 1178,4461 102.216 2,854.997 2,752,781 Historical cost 2,021,829 2.021,829 3 Ggneral Fund 2024 2023 Brought forward Nel incoming resources for the year Realised gainlllossl on investments Unrealised gainl{lossl on investments 2,826.493 15.026) 2.993.D37 15,4741 17,376 1178,4461 102,216 £ 2,923,683 £ 2,826,493 4 Cost of generatlng funds 2024 2023 Professional fees Bank charge Stockbrokers fees 675 103 2,813 80 2.738 £2,818 £ 3,591 THE WYSELIOT ROSE CHARITABLE TRUST NOTES TO THE ACCOUNTS {CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 2024 2023 5 Grants Alzheimerfs Research UK Andover Child Contact Centre Arthroplasty for Arthritis Avenues Youth Project Brains Trust Brockwell Pafk Community Greenhouses Cenlrepoint Soho Crohns Cystic Fibrosis Trust Fare Share Gingerbread Inleracl Stroke Support International Glaucoma As$ocialMin Kind Macmillan Cancer Support Mind - National Asso¢ialion lor Mental Health Musicians Benevolent Fund Parkinsons UK Prostsle Cancer UK Revilalise Royal College ol Music Runnymede Trust Sl Clemenl & Sl James Comm Dev Project Sl Mungo's Trust Street Games Time & Talents AsscKialion The Arts Fund Tommy's Trail Blazers Trinity Hospice 5.000 2.000 4.500 5.500 3.000 5.500 4.500 3,000 4,000 s,(J)o 5,000 2.000 4,500 5,500 3,000 5,500 4.500 3.000 4,000 5.000 5.000 2,SOO 2,SOO 4,500 3,500 6,000 4,000 4,000 3.000 4.000 5,000 2,000 4,000 4,500 4,000 s,000 3.000 2.500 2,500 4,SCM) 3,500 6,000 4.000 4.000 3.000 4.000 2,000 4,000 4,SOO 4,OtrJ 5,000 3,000 2,000 3.000 3.000 4,000 £ 117.500 £ 115,500