UINN N. G
HAR
NO ANO MI
C. STERN
ACCOUNTS
TYIY

THER
ThUSTEE5
Mi. N. &yr*r
Mr. 14. Quin
Mi%5. C. SltmshiThe
Mr5.J. Bwlev
Mr.J. rtlrwhd
Ittegined Seoterntw))241
NUM8ER
PRINCIPALQFFICE
l Mo•tEnd
Th0￿E
Souththd on 5*•
EsxA55J 3Q4
INOEPENOENT EX4MINER
748ritaDnw Èusln15s P•
Comtt W•¥
E$5¢x SS2 6GÉ
117 Stre•t
S¢uth¢Ddw-S*•
Ewx $51 ILH
SCLKITtsRS
2&28 BIrt•rA￿￿1￿?
5oulhefrtl on Se•
EM•x $$2 6bQ
NVESTMENT ADVISERS
R•thbOrtinb*stm*ntsMwnw￿L1mftld
iMdon Wll SS

14N J. HAALAND MISS L STERIISH1NE*￿o MASJ. ￿lEy
TRUSTEES OF THE ROSCA TRUST
INDEPENOEPJT EXAM114ER'S REPORT
TOTHFTR
THE ACCOUNTS 014 ThE f¢OSUTR
We ￿port to thethoritytru5tee5 on our exarniDation of iheaciounts olthethawitylorthe yearended
31st Marih 2025which are set on pa8e$4 to 11.
RESPONSIBILlllÉ5 AND bASISC* REPORT
Asthe charity'5 trustees youère rtspon>ble lor thè prepaiaikn)ol th￿a(c￿n￿l￿acc0rdlTrce wrth the
requifements of the Charfties Act 20111'the•xt"
We report irt rtsped of ourexamlnatlon of thecharity'5account5 urried out under secthin 145 of the Art
nd In Cafryin8OUtourexarnination we haVefo1￿￿ed all the app1Kab￿ l*rectlW5 Iwen bythe Chatrty
Commi55k)n under section 1451Sllbl of the￿.
INOEPENOENTEYAMINER'SSTATEMENT
Your attenrioD IsdrawD rothefats rhar the tharity has weparedfinaftd31 ststements In accoidancewrthAttountln8
and RepDrtinB by Cha¢1¢￿S piepaiin8 thelr 4CCOunts In accordin<e with the Flr47N41 Reporthrystandardsap￿I{￿b￿ In
the UK and Republic of IrelJnd IFRSJ021 In welerencetothe Accounti￿10￿d Reportin8 byChaTht*s. 5u¢ement of
Recomrnended Portic* ISs￿d on l Aprll 2f115which is relerrtd 10 theeAtsnt r￿ulat￿S hJ5 now been
w￿hdraWf1.
We understand that this ttas been done in Ivdei lor Iinanci•l stbterneTrt to prrmdea trueand lairt*iew Inaccordan¢e
wlth Ge￿1¥11¥ ArUpt￿ kcountini PrnctKe eMertl¥e l0rrep0rtirfpe￿d tWMihiOh or •ftw J linuary 2015.
We have compleied our eXamIn4t￿n. We confirm th•i no matieis ha￿ cr*netoow attentlon knconnection tJJ+lh
the examinat10n li￿￿¥ usany ciu5e to bEI￿Ve Ih•t In •h malerwl r*sptct'
l. Jccountlni ietords wer* not kept In ￿sp¢￿ of Ihttharltyas reg￿red b¥xciknn laool the Act,. or
2. the accountsdo not icwrd V4lth those records."
3. the accountsdo notcomply￿ih the applicab￿ r*•uiremthtstohceMth8theform•n¢ fonieni ol •ccounts
set out In the Ch•rrtieslAccoun¢s•nd Reportsl Re$￿ti￿$ 2rf¢othertban aD¥requiremenr thJi the
accouDi$ 8i¥e a'true and falrvlew" wfvlch Is not • rn¥lltr COhth4tted •$ of an Ihdepenoeni examinauon.
WÈ hève no concerns have •cros¥r￿ 01￿ matters ¥Jiih iheex¥min•th)n tc whkh
tieniion 5houW be drawn In th15 report In ordtrtoen•ble a proper uhderstantlin8of the acc¢xJnts to be re4cheO.
7-B ￿￿tI￿n￿ 8u*ness Pat
Comot Way
Southtnd-on-sea
Es5ÈM SS2 6GE
Azers
21st Au8USt 2025

THER
THE
51fuCture, Goveyttath￿ and
The R05ca Trust 15 COn5trtuted by Deed of Tru5tdaied 29th Marth 1966 a￿1 is a regt5rered chatity No.
259907. It$ address ts i Moat End. Thorpe on Stra. E$5exSSJ The Charty¢ruS￿Q$d￿Trr
Ihe yearto 3151 March 2025 were".
MrNi8el Gayner
Mrlohn Har￿nd
rAnthonYa￿￿Tr
MlssChrl#lr* Sternshine
Mr5Judith &lle¥
(Res￿ september 20241
Newtrurteesareappolnted tythe tr￿rIO￿trUs￿eesfor no lixed terms ol(ffte.
ObJACts
Theoblert ofthe chartya$ Set OLrtththI TNst Deoddated 29th•AaNh opp￿*the
caprtal and incDrneof theTru5t Fund to chant*e3orfor 5¢xh tharitawe purKWS•hd ￿ such
proportions In such m•nner •nd subjeri ¢0 ttrnlsand<￿drti0Trs as theTn￿Srnayat Ihwr
uncontrolled dlscreiion determlne havin8 regard 50fara5 possible toany direaw)n51wen ov w15hesexpressed
bythe 5ertlDr to IhETrustee5'. The Sett￿1 wa5 Will4im oXarT￿rbYwho￿￿ in J971. InaccNdan(e
wl¢h his known w15hes, ¢heTrv51 h•$ svppmed Yolurf•rywdl•re orianlw￿nSWbO recO￿lse&
charitable 5tatU5 in South Ea5r E55ex and. ID PartKutsr. thLU hEW1nithEVOU￿ W¥#erPth￿YO. disaNtd, 5￿k
elderly, ¥nd<ommunlty4ssocl•tions pr04dln8f4ciiit￿sf0rthe Comrnunlly use and btnellt. Supwt Is b¥
wivol fin•nclal8fan15. The Chartiy Is dependenion renul I￿¢¥￿ •TrJ ￿¥￿StMent Incometolwdthe iTrnt5 mode.
TheTiusiee$ ha*contln*dtOlTr•el Ihree ilff*s a a￿lIb•IrusI1tsI8le¢￿etsro1d ¥late8yand ar¢as
vl actl¥lty lorthetru5t. Includlr¢tonshleTrthin olyart mi*ln& tes*r*s •nd risk
i¢tyl•wolPrwrtyln*itm•rti
The Tiusteej have tontinuod to thdrYOpe￿l￿￿*llfftt1lI$, P•rtkuIa￿*lth av*wto
a¥oldin$the bulld-upol rent arreirs. bui the truloes*￿ pk•bsed ihit thelr woperty
*xperlent* only 8 k)w Itvel of ¥Old5.
RhlAM•iim•rrt
The Trustees ha¥e rev*wed their risk •ssessment. The Trust's•ciMi*s coniin*tote•r Iiryie risK particulart¥
as the Trust has no ¢mployee*, dixs not arrawtfUnd4*sIn8￿ntsandd0es not fdyrhDdoDcYsorbEnelactc*s.
It does. how*éer. fict ffla￿et risk510 rt5 IhtomÈl￿d <1￿1¥11r0rnfI￿a￿C1aI Ind prwrty lThb*tmtnts. ￿thOv8h
Ihese risksjre mitiyted bythe ￿*01 Profe￿￿1n•11thrfw tr*Twxeeswthnw w m0nttorclp5etye￿ry
aspect of their In¥estment5.
ThtTrust hai r•strv•5 In ¥v¥¢rth•ianywrfor•s•w lossollncorntlr¢￿ wopertylEttinp or unex*rted
In<rEiJed In 5pendlnion prcpErry Molnter￿Trre con bE eyteisi¥e dlstupth)n to the1￿￿ ol y•nts.

ThE EIIOEO
ntlnued
TheTrust has continued to make grants to preVIr￿ nv•iaAilkant5. Wrtha h¥h rateof PToperty
oc¢up3tl¢n •nd rental Income togetherwith a steadyfkyw lorfir￿n￿•I in¥tstments. Ihe Trust hès
not usually bpen con5toihed in rr*etingrtguestglorlfftaficial Suprnarthwh at tirnes irhasfKed
Increased dernartd as lin•ntial support Ifm kxal charlilEs from hcalauth0rii￿sfv05b￿en redKed.
Tru5tee5 ie5porAlbilit*S In rd•iiontofir4￿I•I i¢•t•m•rts
The trusteesare respDnslblefor preparin8 theTrustee5' Annual Repryr Ihtfin•n¢￿I statemènts In
accordance wlth applicab￿ law and United Kin￿0￿A(coUNti￿151•rtoar￿S1VTrited KI￿rnGeneral1¥ Accepted
AccountingPFacticel.
The lawappllcoble to charitie5 In Én#lartd & wales wlMtrsthetws￿S io weparefinancial 513ternent5 lor eath
flnancial yearwhith 81* atlue and falrview ol the sthteof aflai¥solthechJrity •nd of the iThcomihe resoufces
nd èppli¢atiot)of rtsources¢f thechartyfor that pe￿d. ID prepariwtlbESefin•rKo1 sta¢ements, the trustees
•rt requyed to..
l. selta sultats￿ acceuntini policie5 andthen app￿ them consistthtty..
2. observe the rnethod5 ènd pnnciples in the Chartt*S SORP 20151FRS 1021-
akejud￿M￿nts and èstlmatesthat are reasonab￿ and prudeni..
4. srate whtther appllcable accountlni 5tindard5 have beehfdkv•ed. subRrt toany miter141dep•rtwes
d15closed and e¥pl¥*htd in the flnancl•l siatement-,
S. pr*part the financlèl staternent5 on thi is Ir￿ppI0￿4ttlo presume that the
h•rtywlll contlnue In operatloD
The Irvstees are re5pon&ible for keeplnBproptratetyJhtiniiecotdsthat dlsdose wlth rea￿•b￿a(cur￿y It
nytime theflnlnclal position of the thèiity ènd enèble to ensuie that fhefihanclalstarernentscompty ￿th
the char￿leS Acr 2011. Ihechaflflts Ikcounts and Rewtsl Re8ulat￿ThS XL18and the Pro￿￿0￿$ ol Ihe IW#deed.
They are also rt5pgnsl￿ef0r 51fel￿rdiTr8tht 15SÈtsol the ch•rrty•r￿1 he(*ce loi t•kiw ieiwnable steps lor the
prevention inddetectloh of ft•ud and othei IrryW•rrtle5.
127 Mi(h Street
5outhtnd onsea
Essex SSI IL
SollcKor4'.
Dry5dales
Cumberlané House
24-28 8aiier Avenue
Southend 0ThSe•
E$5Èx 5S2 6HZ
Invtrtm•ntAthorJ:
Rathbone Investmtnts Mana8emer*i Llmtte
I Curion Sllltt
London WIJ 5FB
Ind•p•nd*M EMrfn•r'.
ets
?-6 Biitanno Business Park
Comet Wa¥
Southend onsea
E55ex SS2 6GE
..TRUSTEE
21st Awust 2025
On beh
f Trvsiee5

INN
.HAR
ENT OF FINAI1CI￿ACnVThE
Income ftsTh&s
Ger*rtl Purposes
2024
INCOMING RESOURCES
Rents feceiviblo
162.034.76
13459
19.649J2
151,721.58
Bank deoosit Intefe
Divld•nd Income
Untaxed Interest
Charitable Donations
Bink comp•nsatlon
TOTAL INCOMING RESOURCES
122.99
14653.99
150.CQ
170648.56
181.819.17
EXPE140tTVRE
DIRECTCHAA1TA8IE EXPENDffVRE
Ch•rrt•ble cvntrtb￿vTr￿
161,695D)
IIIA50.
FUN￿R￿SING COSTS
Arr•ir5 wrm•n o
Prop•rry*Awn*s'.
I￿.66)
?.n4n2
IC6,62
Y.185.88
10.995.40
11.922.62
L5Y.trJ
3.808.17
3$ 57B.69
lie￿irS
Ai•nts' (￿mIsSIOn
Prol*ssittftil f¢tS
Inv•itm•nt •d¥iwrs m•n•iemèfttltes
13,399.J8
3.854.45
34.897.2S
MANAGEMENT AND￿MINISTrATIC+4 OFThE CMARirY
1.SQ)A
I.4￿A
15238
102D)
1,5W.Q)
3,140.CQ
112.67
102.C¢
135.))
ACtount•rttye￿1ys
Wtb551•
88nkCh•riei
profes￿onI}l#S
4.364.38
5.089.67
TOTALEXPENDffLIPE
NEf IP4COMING flESOURCES
2Cp).976A3
119.157.161
152.118.56
1&530.10
Trf•lfunJs br¢viht l¢rw•r¢
TOTAL FUNDS CARRIED FORWMD
.312.021
20.4169.481
119 B42.22
Thi not¢s pn p•y$6to 11 form prtl*th••￿o￿ts.

AYNE
20
2024
Note
FIXED￿SETs
Freeho￿ pioperty
IDYestmtnr5
IS.403.45
467.492.LY)
695.895.45
218.403A5
475.94SAX)
704.34845
CURRENT A55Ef5
Oeposlt a<count5
Current account
Frorn ¥wts
Stockbiokery4tcount
10.033.02
10.33B.43
16.651.89
31.Y9.36
9mS.65
35.359.69
30,417.22
.221.02
Sundry prtpiyrn•nt
Rent •rreirs
732L.85
3,417.75
77.979.52
7,279.22
92.785.
CURAENT LIABILrnES
Sundry creoitors
NET CURRE147 Asse7S
NET ASSETS
75.579.52
771.474.97
89.635.90
793.g84.35
FUIIDS
CApITALAC¢WNT
791,944.45
795.296.37
INCOfvIE ANDEXPENDtTURE ACCOUNT
120.469.48
771.474.97
1.312.02
793.984.35
*)proved byth• Tru11115 w 21stAuiyxX25•nd b¢h•Kdthtm.
N. GA¥NEft
Tvy5M•
The r+oieson p•8•5 6 to 11 Ivm wrt ittouDts.

I11EAF￿ MASI.
ThER
THÉ
FOA TH
AA EIID
I. ACCOUNTING POUCIES
GENERAL INFOAMATION AND &ASISOF PREPARATION
The charllywnsiitutes a pvblic benellt entlty a5 defined by FR51o2.Thefina￿101 5taternentshawel*en
prèpared In accordance wifh Accountin8 and Reponingby(harii*s siaitmÈNt of Re¢tsmmendÈd Pr•nk*
applicable io charfties preparinE their a¢¢ounts in •¢¢ord•ncewith Ihe Financial Reportinistandard
pplitable In the VK and AerAJtyiC of Ireland IFRS 1021 Issued on 16July J)141o5 thTOU8h Update
Bullwin I pub115hed vn 2 February 20161. the Firtancial RepO￿ngstandard applKable in the Unhed Klnlthn and
Rewbllc ol Iteland IFHS I021. the Charili¢ski 2011 aTrdUK Generally AC￿pred *couniin8 PractSce.
Thefinancial st•teMents have been ryep•rtdtO trrfta"Ir￿lnO l•lr-w*and ha¥ed•parted fromthe Chant
IAc¢ounts and Reports) Rè8ulatknns 2&Wonlytothee*ttnt required to prowde a and fair¥w". Thls
departure has In¥0￿ed lolkiwln8 theAuounUniand AeportiniiyCh•nties St•iemer*t of RecommÈnded Prartte
•pplicable tvth•rit￿s preparihetheii xcountsin ac¢ordance¥Nlh Ihe FInar￿￿1 Reportinistandard applicablE
the UK and RtpuWi< of Ireland IFPS 102115sued on 16Jufyf2014 rther thanthe*£couhunÈ¥nd Reportlniby
Charitle5'. Sr?temeDI of Recomrnthded Pta¢bceeffertfv*from l Aryil hasslnce been wlthdr•¥m.
The linoncial sraiernentsare prepifedon JI￿niConCern b•*$ undtrtht h￿0*1(¥￿£0$1cOnS*nt1￿I.
to Indudeiertain +tern5 11 faifvèlvt. The Iin•ncièl Mat•ments •re pr¢*nted ￿ 5ttrtln8*thlch Isthefunctknnal
¢urr*ncy of ihetharlty.
The si¥niflcJnt ?tcoufitifj¢ polit*s •pplW itl the preparati￿ of thesef￿Incr￿I statement5 areset0￿ beknw.
These policlts have betn wnslsi¢ntty aP￿lEd to Ill years prt5*tsttd stated.
FIXEDASSETS
The Ilxed •s$ttS￿ed b¥rh¢ TnKt cons15tof Freehokl Shtsps •)d Fl•ts •fid •resP*iwfi In the
attounts èt eost orvèI￿t￿Ort It date of acq￿$￿￿)￿. Thwe lsno Intent￿ ￿1h￿TrUme¢S tyf
dlsposlnE of ih¢se 1sseis•nd no ¥11￿1￿7n has bee0ur￿d wt.
LISTEDSECVRITIES
Llsted secufltle5 are Included In th¢ ￿OUnt5 aluSSt.deti115c4t￿* h¢4dinp•nd ￿rke1 wlue
•5al 315t M•rth 2025 ippÈ•¢ In note 3tothe Itc￿￿$.
Fr¢thoKI
Shop ind
2. FIXED ASSEIS- AT COST
COST- at I￿t￿rI1 2024
Improve￿ntS In year
31st Mllth 2025
228,403.45
228.403.45

N. GAYNER
U114N J. HAftL•J4D M￿SL SIERPIS11114E AND MASJ.
TRUSTEES OF THE RO
7RUST
ESTOTrIE ACCOUNTS
CONTINUED
FOR
AR ENDED
2025
2Q24
rk￿Value
3110312025
Market val
3110312024
3. INVESTMENTS- LISTED SEOJRINES
Cost
ABRDN OEIVV
Global IndexLnk Bond
AdmlralGroup PLC
O.Ip Ordihary Sharts
Artemls Fund MGAS
Corporate Bond F
Astra2eheta PLC
USD 0.25 Ordlnary S￿re$
BAM European Value
l(p Ordinary Strare5
illle Gillord Sttln Nipp
25p Ordinary Share5
Bar¢lay$ 8•hk PLC
5.7S% MTN I J4.09.20261
Blackrock Fwd Manaier5
Contl Europ•an Income Q In
2Q52&LX)
21.657
20.769.rxi
21.657.0)
7.714.Itl
16359
16.>)3.fKI
1&691
16.529.
16,691.0)
JL
Jw
8,078.Q)
Jx
3,319.fy)
4,958m
6,157.tXI
4.958.LX)
5,982KQ
lQ471.Tr)
10.471.tr)
5.232.1
4.826.Q)
5.256.C
4,826.t
14.079.1
&931.LXS
14.368.C•)
8.931m
5.41Bm
3,756.(•)
5,291.flJ
3.756ts)
32 In OrdinJry Sh¥r
Capital Geirin8 Trust Pl
25p OrdlnJryShares
Ccjapèn In< & Growth Trust
IpOr#in•ry shares
Chry5a115 Invesirnents Lld
ordlnary5ha￿s
Cordiint Dlil InfrastruEtuie NPV 13LUI
Ordlnary 5harts
Croda Iniernaiion•l PL
10.609756p Ordlnary Shaits
Edtrwotyj L Select Fund
VS se￿¢1 Grovrth IZ (USD
Experlan PLC
USOO Iooidinary 5har•s
17,898.
16.657D)
17.765.OJ
13.370.
21.670.(*J
13,370.0)
5.262m
6.2221KS
4.854.ts)
6,2221
13.LX)3.LIJ
8,242.Tr)
13,W3.0)
1¢
2,7YDJ
1,837.fy)
•,Y8.
1,837J))
1&537.(4J
4.2KI.t
51
17.n4.1)J
6A92
5.270
6.782.ts)
5,27Q.
14)
22,44S.C¢)
4.596.(KS
23,675.Tr)
4.5%.(
Amerlcan Funij Vhhedieé IGBPI
Foresi8ht Solar Fwds Limittd
Ordlnary Sh¥rt5
HBM Healthcare In¥estw*nis
CHF 57.fDA Shares
Hermes Investwnts MGMT IJS
82
6,174.
,71S.L
6,823.D)
8.745.
11.241.OJ
10.42&fy)
11252.
10.911.(V)
5599
&924
ion6.
HICL InfrastrLKtureCo Ltd
o.oip Ordinary Shères
J P Morgan Erner8 MKTS INVTST
2.5pOrdiDary Strares
9.163J)J
t4.￿.￿)
10.625.ts)
14,696.
9.486.(X)
12.634.L¥J
10.270.CQ
12,634.(K)
Carr*d forward
.W)2.¢J)
185.235.
239,186.(Al
lQ).535.0)

YN
ThE
UNTS
2014
M•Fket vlue
3V0312024
Mathet Val
3. INV£STMEt4TS. LISTED SEOJArriES ICOPITIFIUEDI 31103n025
Cost
Cost
ou8thtlo¢wird
18S.21S
239.1￿.c￿S
2QJ.535ts)
Lonéonmetncs Pfopefty PLC
￿dinarY 5har¢s
M&G PLC
5pOrdin•ry5h•res
M•wuilr¢ Group LTD
NPVOrdlnary Shites
Mercintile In¥esimtnt7STPLC
2.sp Ordin•rySh1￿I
N•tlo#•l Grld Elec Dlsr
5.875%5nr125.03.20271
Nitionil Grid PLC
12.431289pOr#ln•rySh•r
14orth Arn•flUfi I0¢om¢T¢uJt
5pOrdirt•ty Sh•
Nov•rtli AG
O.S Sh1r*5 IR￿)
Patheon InlristryttW• PLC
IW Ordln•ry5h•r•s
P¢r5irnrnn PLC
lop Or¢ln•ryShir•5
P¢l*rtspll1l Pund
Globil Cenvtrtlble S*clGBPI
Prudentl•l PL¢
SpOrd4n*rySh•MS
Rathbom UnltTrwt MGT
14.970.(Q
17.191
16.521.1X*
17.191.ts)
3614
6.662.(11
8.(ffi.
7.$32AX)
8.1186.00
y,￿.Th)
4.956.tYI
9.549D)
4.956.lJ)
71SO
15.015.
16.848.
7150
15.873.DJ
16,848.¢Q
5m7.¢XI
S.122.
S,C67.
11.612ib)
6ffi17m
870
&987.CQ
4.985
12834
15.931.0)
128
37.219.C
Y5.931.Cp)
7,641D)
S.645.CK*
6.959
5,645.
4,753K
SX
4,035A))
S,543.¢0
410
4.779JX*
10.>39.L
410
5.240.
iO.JJ9.
9.919AI
IL565.111
24.457.CO
27.625.CO
4,4C6L¢
&427.
SA7
4,134.tr)
8A27.f•)
19.33&(
20.985.C¢
19.393.L
2a98S.tr)
rr*d Ivw•rd
359.291A)
342395
4tY,3C¢.C￿)
Y72.123.Cll

AYNER
IP4N J. HARLAND
E •JIOMR5J.
C￿M￿S
R THE YENJt E14DED
coprn
2025
2024
M•rket viluE
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359.194K
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NPV Ordlnthry Sh*rts
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Royil Dutch Sh•ll PLC
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22.01.2029
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31.07,2033
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795,296.37
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