Charlty r•glstrallon nvmber 267623 THE RANMORE CHARITABLE TRUST ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 THE RANMORE CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Truslee$ L Nuckley Mrs M Wright H S Gotlc7nd C L 8ywolers D Ireland Chorlty number 267623 Audllor Pery5 Avdit knmited 4th Floor 399-4015trond London United Kingdem WC2R OLT THE RANMORE CHARITABLE TRUST CONTENTS Pag• Trustees report stotement ol Trvstees responsibilities Independent auditor's repcwl Stotement ol linonciol octivities Balance sheet Notès to the linonciol statemenls 9-13 THE RANMORE CHARITABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Trustees present their annual report and linoncicA statements lor the year ended 31 Morch 2024. The linoncial slalemenls hove been prepared in accordance wlh the accounting policies sel out in note I lo the linonciol sloternenls ond comply wlh the chority's governing document. the Chorilies Act 2011 and "Accounting and Reporting by Chorities.- Slalemenl ol Recommended Proclice applicoble lo chorities preparing their occounts in occordonce with the Financiol Reporting Stondord applicoble in the UK ond Republic ol Ireland IFRS 1021" lellective l Jonuary 20191. Oblecllves ond ocllvllles The chority's principal oim 15 to 5VPPOrt the ekjerfy ond the poor 05 extended by the general charitable objective contoined In the tnjst deed doted 25 Morch 1975. Achl•v•m•nts ond p•rfomionc• The chority gives donolions to olher choritie5 lor use in their work focvsing on Ihose whose octivities will benefit principolly the eldety or poor. Flnanclal r•vl•w The Trustees hove decided lo keep charitable lund5 in deposits. Income comes from shores held by the charity and interest on deposils. After reviewing the cash and deposit ba&Jnce5 the trustee5 have reasonable expectation Ihat the charity has adequate resources lo continue in operolionol existence lor the foreseeable lulure. For this reason, they continue lo odopl the going concem bosis in preporing the linoncial slalements. Strvclvr•. gov•manc• and manag•m•nl The Trustees who served during the yeor and up lo Ihe dale o15ignolure of Ihe linoncial slalemenls were.. L Nuckley Mrs M Wright H S Gotlond C L Bywotèrs D Ireland Mrs J I C Suckling IDèceased 5 June 20241 ruilment ointm nlof I st The management ol the chority is the responsibiltty of the Trust&&s who ore el&cted ond co-opled under the terms ol the Trust deed. Mrs JIC Suckling wos appoirited ot the commencemenl of the chority and Mis Mary Wright. Mrs Linda Nuckley. Rev'd Dovid Irelond ond Mi55 Hollie Gorfond were coopted subsequently. Mi55 Choilotte Bywotèls W05 oppointÈd in 2019. anisotionol structure A5 the charity is small, oll decisions are mode by the tnjstees. THE RANMORE CHARITABLE TRUST TRUSTEES REPORT {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 The Trustees report was opproved by the Board ol Trustees. AI (Sun 12th Trustee 9 Jonuory 2025 THE RANMORE CHARITABLE TRUST STATEMENT OF TRUSTEES RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2024 The Trustees ore responsible lor preparing the Trustees Report and Ihe financial stotemenls in accordonce with opplicoble low ond United Kingdom Accounting Stondards (United Kingdom Gerneral￿ Accepled Accounling Procticel. The low opplicoble to chorilies in England ond Woles reqvires the Trustees lo prepore finonciol stotemenls lor eoch linanciol yeor which give o ITve and laii view ol Ihe stole of offoirs ol the chorily ond ol the incoming rèsources ond opplicolion ol resovrces ol Ihe chcwity for that yeor. In preporing these linonciol stotements. the Trvstees ore required to: select suitoble occounling policies ond then oppty them consislentty- - observe the method5 ond principles in the Chorities SORP- - make judgements and e51imote5 that ore re050nable and prvdent.. 5tote whether opplicable accounting 5tondard5 hove been followed. Subject to ony materiol deporture5 disclosed and exploined in the finonciol statements.. ond prepare the financial statement5 on the going concem basis unless il is inappropriate to presume that the charity will continue in operation. The Trustees are responsible lor keeping sufficient accovnting record5 thot disclose with reasonoble accuracy at any lime the financial position ol the charity ond enoble them to ensure Ihol the financial statements comply with the Charilies Act 2011. the Chority (Accounts ond Reporlsl Regulations 2008 and the provisions ol the trust deed. They ore also responsible lor saleguording the assets of the charity and hence for taking reasonable steps for the prevention and detection ol fravd and other irregulorilies. THE RANMORE CHARITABLE TRUST INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF THE RANMORE CHARITABLE TRUST Oplnlon We hove oudiled the finoncial slolements ol The Ranmore Choriloble Trust Ilhe 'charily'l lor the yeor ended 31 Morch 2024 which comprise the stotemenl ol finonciol octivities. the bolance sheet and noles to the liriancial slotemernts. including significont occounling policies. The linoriciol reporting Iromework thol hos been opplied in their preporolion is opplicable k)w and United Kingdom Accounting Slandords. including Finonciol Reporting Slondord 102 The Fjnonciol Reporting Slondord applicable in the UK ond Republic of Irelond Iunitéd Kingdom Generolly Accèpted Accounting Procticèl. In our opinion. the finonciol stotements.. give a tnJe and fair view of Ihe slote of the charity's offoirs 05 at 31 March 2024 and ol its incoming resources and opplicotion of resources. fu the yeor then ended,. hove been property prepored in occordancè with United Kingdom Genero#y Accepted Accounting Proclic&.' ond hove been prepored in accordonce wlh the requirement5 of the Chorities Act 2011. Basls for oplnlon We conaucled our oudil in occordonce with Inlemotionol Stondords on Auditing IUKI IISAS IUKII and applicoble low. Our responsibilities vnder those stondords ore further describetJ in the Avdilor's responsibilities for the oudil ol Ihe linonciol slolemenls section ol our report. We ore independent ol the chority in occordonce with the elhicol requirements Ihot ore relevont to our oudil ol the linoncial stotemenls in the UK. inclu¢Jing the FRC'S Elhicol Stondord. ond we hove Ivllilled our olhei ethical responsibilities in occordornce wilh these requirements. We believe thot the oudit evidence we hove obtained is sullicienl ond oppropriote lo provide o bosis lor our opinion. Coneluslons r•lotlng lo g¢lng ¢on¢•m In auditing the linoncial slolements. we have concluded Ihal Ihe Trvslees use ol the going concem basis ol accounting in the preparation ol the lincncid slalements is appropriate. Based on the work we have performed. we have not idenlilied any material uncertainties relating lo events or conditions Ihol. Individvol￿ or collectively. may cast significant doubl on the chorily's ability lo continue as a going concern lor a period ol at leost Iwelve monlhs from when the financial statements are aulhorised for issue. Our responsibilitiès and the responsibilities ol me Trustees with respèct lo going concem orè describèd in th& relevant sectiong ol this report. Olh•r Infofmallon The other informotion compri5e5 Ihe info￿allOn includecl in the annual report other thon the finar)cial stotements ond our ouditor's report thereon. The Trustee5 ore responsible for the other inlormotion contoined within the annual report. Our opinion on the financial statemen15 doe5 not cover the other information and we do nol expre55 any form of assurance conclusion thereon. Our responsibility is lo read the other information ond, in doing so. consider whether the other information is materially incon5islenl with Ihe financial statement5 or ovr knowledge obtained in the course of the oudit, or otherwise oppeors lo be molerially missloled.lf we idenlify such maleriol inconsislencies or opparenl molerial misstalemenls. we are required to delermine whether this gives rise lo a moleriol misslatemenl in the financial slotemenls themselves. 11, based on the work we hcwe perfomied. we conclude Ihot there is a moterial misslatemenl ol this other information. we are required lo report that fact. We have nothing lo report in Ihis regord. THE RANMORE CHARITABLE TRUST INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF THE RANMORE CHARITABLE TRUST Matters on whlch we are requlred to report by exceptlon We have nothing to report in respect of the following matters in relation to which the Chorities IAccountS and Reportsl Regulotion5 2(K)8 require us to report to you if. in our opinion- the informotion given in the finoncial statemen15 15 incon51Stent in any moterial respect with the Truslees report.. or sufficient accounting records hove not been kept: Of the financial stolements are not in ogeement with the accounting records.. or we have not recebved all the information and explanolions we requ*e lor our audit. R•sponslbllWl•i of Trvsl••s A5 explained more lully in the Statement ol Trustees responsibilities. Ihe Trustee5 ure responsible lor the preporotion ol the linonciol 5totement5 ond for being 50t15fied that they give u true ond loir view. ond lor such inlernal conlrol 05 Ihe Trustees determine is necesscyy to enoble the preporotion of financial stotements that ore tree from moteriol misstotemenl. whether due to froud or error. In preparing the financial slatement5. the Trustees are responsible for asse55ing the charity's ability to continue 05 0 going concern. disclosing. os applicable. motter5 related to going concem and using the going concern ba515 of accounting unless the Trustees either intend lo cease operations, or have no reolislic ollernalive bul lo do so. Audllor's responslblllll•s lor Ihe avdll of lh• financkJl stalementS Wè hav6 been oppointed os audilor under seclion 14S ol the Ch(xili?s Act 2011 and report in accorclance with the Acl on¢J relevonl regvlotions mo¢Je or hoving effect therevnder. Our objectivès ore lo obtain reasonoble ossuronce about whethèr the financial slal&ments as o whole ore free from moteriol misslolement. whether due to Irovd Ai ièun. iahJ Trustee THE RANMORE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accountln9 pollcles Chortty Inlormotlon The Ranmore Choriloble Twsl is o chariloble Irusl. 1.1 Accounlln9 convenllon The linonciol slolemenls have been prepared in occordance wilh the chorily's goveming document. the Chorilies Acl 2011. FRS 102 "The Finoncial Reporting Slandord applicable in the UK and Republic ol Ireland" I'FRS 102,1 and the Chorities SORP"Accounting and Reporting by Chorities.. Slalement ol Recommended Proclice opplicoble lo charities preporing their accounts in accordance with the Finoncial Reporting Slondord opplicable in Ihe UK and Republic ol Irelond IFRS 1021" lelleclive l Jonuary 20191. The charity ts o Public Benefit Enlily as defined by FRS 102. The chority hos token odvontoge ol Ihe provisions in the SORP l