L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF Charity Registration Number 273818 ROWAN BENTALL CHARITABLE TRUST R.1 I TRUSTF.F.S' REPORT AND FINANCIAL STATF.MF.NTS YEAR ENDF.D 5 APRIL 2024
L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF ROWAN BENTALL CHARITABLE TRUST R.11 CONTENTS P¥ge Reference and Administration Details Trustees, Annual Report Statement of Trustees. Resp)nsibilities Independent Examiner"s R¢pon Siaiemeni of Financial Activilies Balance Sheel 10 Notes to the Financial Siaiements Valuation of Securities Appendix A
L%)wsign Envelope ID.. 3B4B4CC&98224CFF-8F58-060LJ)2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 REFERENCE AND ADMIL¥ISTRATION DETAILS Registered tharity name Charity registration number (UK) Principal addre55 of cbarity Rowan B¢ntall Charitabl¢ Trust R.] I ?73818 POBox109 H&slemere GU27 9CJW Settlor Leonard Edward Rowan Bentall {dec'd 2410711993) Ed'ard Bentall DL. FCA Alastair Bcntall Kal¢ Beniall (died 18 May ?023) Holly Hunter Sarah Haiiies Sarah Thoinpson Abigail Shaw Trustees ADVISERS: Bankers Naiwesi Fsaiik PLC 5 Mark¢i Plac¢ Kingston up)n Thames Surre) KTI IJX CAF Bank l.ld 25 Kinbls I lill Avenue Kin&¥s Hill Wesl Mailing Keni ME194JQ With¢rs l.I,P 20 Old Bailey London EC4M 7AN Deloilte LLP 5 Callaghan Square Cardiff CF105BT C Doughert¥" FCA Lakin Rose Limited Cambridge House Camtx)ro Business Park Girton Cambridge CB) OQH Evclvn Partncrs 45 Gresham Sttt London EC2V 7BG Solicilors Accountants Independent examiner Investment man*gtr5
L%)wsign Envelope ID.. 3B4B4CC&98224CFF-8F58-060LJ)2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 TRUSTEES, ANNUAL REPORT The Trustees present iheir report and ihe financial siaiemenis forihe)ear ended 5 April 2024. The financial stat¢tn¢nts hav¢ bccn prcparcd in accordancc with th¢ accounting polici¢s Kt out in notc I to the financial statements and complN' with the Charities Aci ?0 I l. the Financial Reporting Siandard 102 {elTeLlive January 2019) and the provisions of the trust deed of 6 December 1972. STRUCTURE, GOVERNANCE AND MANAGEMENT The Rowan Bentall Charitable Trust R. I l is an unincoryjoraied irrevocable trust. consiiiuted under a trust deed dated 6 Deeember 197? for charithble purposes. with asgets provided by Leonard Edward Rowan Beniall. It is a regisiered charity. charity number 27J818. Th¢ pow¢r of appointingr n¢w trustffs was with th¢ s¢iilor during his lif¢tirn¢. and is now v¢sted in the'l'rusiees. On appoin(meni. nem, irusiees are provided ¥iiih inforniation on ihe srrucrure. adminisiraiion. policies and procedures of the Trust and ihe duties of ihe Truslees. 11.'here appropriate, and depending7 on th¢ existing knoWI¢dr¢ and ¢xperi¢n¢¢ in ¢h¢ ¢hariti¢s ge¢ior of ih¢ in¢oming Trust¢¢. any new Trustee is encouraged to consider whether ihey would benefi1 from e¥iemal iraii1ii1g. Details of the Trust¢es who s¢rved during ihe year and since ihe y¢ar-¢nd are 5¢t oul ill ih¢ R¢f¥reiice and Adminisiraiion Details. -I'he 'l'rusiees provide their services wiihoui charg¢ and no trustees, remuneraiion was paid duringi the year. All matters of policy and management are deiemiined by ihe Trustees who routinely meet at least once a year and as circumstances require. OWF.CTIVES AIYD ACTIVITIES Summary Of objectives 45 set oul in lh¢ governi% The objective5 of the charily including ihe grdnt making policy are as follows:. The Trusi¢¢s have the power io pay or apply the income and $0 mu¢h of th¢ capital of the Trnsl Fund to such exclusivel> charitable objeLlS and purwses &% they. in iheirabsoluie discreiion think fit. This includes. without limitation, the application of the Tst Fund for ihe relief. maintenance. support and provision of amcnities of such of the fom)er employee5 of Bentalls PLC {including the employce% ofai)v a850ciated or subsidiaT>' Lompan), or anv successor io them). and iheir widows. WidoeTs. children and dependants as the -l-ru5tees ill their discretion ma). consider to be in need (hrough poverty, ill-liealih. or soime si113ilar ason. The accumulation period ended on 6 December 199i. From this date. the whole of the net available annual income has to be distributed by the Trustees. The Tt'S airn 15 lo assist such other charities as the Trustees in their ab501ute discretion think fit in achievinb their aims by awardinL grants {w'ith regard to the relief. maintenance. support and provLS101) of amenities for such fornier employees of Bentalls PLC and associaied companies and their widoi¥s, widowcrs, childrcn and dcpcndants as ihc Truslccs considcr to bc in nccdl. Thc Trust aim5 to aard graiits arh year to other charities totalling at least the TTh5t's net availabl¢ incom¢. th¢ Trust¢¢s may also. if they see fit. have recourse to the accumulated income andlor Cdpital in achieving its aims.
L%)wsign Envelope ID.. 3B4B4CC&98224CFF-8F58-060LJ)2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 TRUSTEES, ANNUAL REPORT The Truste will constder application5 (which meet its criteria for grants) under the following heading5- (al the advancement ol. health or the saving of lives: (b) local churches repair. mainlenanL¢, 2nd improvemeni etc.; Icl Ihe relief of ihose in need. by reason of youih. age, ill-health. disability, financial hardship or other disadvantage.. childhood and youih, old age and elfare- Id) the advancement of ¢ducation; le) the advancetn¢nt of environrnental protection or itnprovement,. {n the advancement of animal welfare (gl any oiher purwses currenilv recognised as chariiable or ivhich are in ihe spirii of any purposes currently recognised a5 charilable H'hich fall within paragraph (m) of Section 3(1) Chariiies Act 2011. The Trtee5 have absolute discretion as to whether to approve a grant to any particular applicant and will noi give reasons for any refusal. Summar). of main actii'ities undertaktn for the public benefit During the vear ended 5 April ?0?4. the Trustees have exercised their discretion. with regard To the donations made in ihe year, 5UPtKTrrting charitie4 in Southern England which fall within the cateLTories la) io Ig) m¢niioned above. The Trustees have considered the Charity Commission's guidance on the ormtion of public benefit under Ihe Charities A¢1 2011 and ¢onsider ihat the requirements have been met. ACHIEVEMENTS AND PERFORMANCE In the year ended 5 April 2024 Ihe Trnstees made donaiions ioialling £48.7?S io a io(al of I I I different chariiable orsjanisations opernlingp in a M'ide variei). of secioTS. Mosl of ihe donations were for suins of between £?50 and £ 1,000. the m05t common sum beinL £250. in accordance M'iih the Trustees. desire to help as many thariiies as $$Ible. subject io the limithiions of available resources. Thc larg¢st individual grani made was £3.000 io ihc ¢harili¢s. Kingston & T)istri¢t Sea Cadct Corps and The Retail Trnst. A ioial bTrant of £3.025 M'&% made 10 Old Beniallian5 A550ciaiion. 48.?8'/0 01- (he total rdnis made ivere to provide relief for those in need by rvason of Youih. Able. 111-Healih. Disability, Financial Hardship or Other Disadvantage. Delails of ihe grants made to insliluiions can be found in Note I I to the aceoLints. The Trustee5 look closely at all applications pui before ihem with a view to looking at the numbeT of potential beneficiarie5 and are keen to ensure that. a5 far &5 15 P055ible. and depending on the eateLTorv of the application. grants are awarded where there is either the grealesl need or the widest benefit to the g¢n¢ral public. FINANCIAL REVIEW Total unrestricted funds as at S April ?0?4 amount lo £2.961.899 compared with £fj 822.586 in the previous ycar. No rcstrictcd funds arc hcld a5 at 5 April ?0?4. The Trustees aim io distribute the available nei income as detailed in the Objectives and Activities section of the Trustees retM)rt above. At the annual trustee meeting. an annual donation list is agreed by the Trustees. DurinLF the s'ear, decisions on awarding the grants are delebyated to two Trustees or a Trustee and the Secretary io the Trustees and these are confimied by all Trusiees ar the annual intee meeting.
L%)wsign Envelope ID.. 3B4B4CC&98224CFF-8F58-060LJ)2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 TRUSTEES, ANNUAL REPORT The incoming income resources of the Trust for ihe )'rar ended 5 April 20?4 amounted to £7? 332, of whiLh £72.27J generated frotn ils investments held M'ith Evell'n Partners and neL)ative accrued inLorne of (£1.384}. The balance of income of £1.44J relaies io bank inieresi and tax credits on the investment income. Of ihe ouigoing income resources. £48.725 u'as disiribuied bv iNa>' of charitsble grants and investment management expenses of £ l ? 0?4. goi'ernance costs of £11.910 and suptxirt Costs of £5,110 absorbed £29.044. Donation eheques ol'£).000 in relation to the )'ear to 5 April 202i were not cashed and tlierefore have been wriiien back during ihe yedr to 5 April 2024. This resulied in expenditure exceeding income by £2,437 for the year. The value of the invesimenis under managemeni ivas £2.787.683 ar.$ April 2024 (2023- £?.586.1741. The investmeni rrtTrrtfolio is under discrelionar), maiiagemenl wilh ihe stockbrokers, who undertake a ii)oderate risk investment policy and review the invesimeni perforniance regularly with rhe trnsiees. The Trustees have wide poivers of investment and the overall objective is to maximise the long term return of the Trusi's funds. The Trusiees maintain a wrinen inv¢sim¢ni Fx)licy ihai further dethils ihe management. risk and ethical wlicy of the investment funds. Reserves poll¢y The trustees consider the a55e15 ofthe Tst as'"expendable endowment" to provide income from which to make donations and no¢ as r¢s¢rv¢s. Any unrestricted funds nol commiiied or invesled in langible fixed assets I'the free reserves'l are held to fund manag¢m¢nt. adminisiraiion and support costs and ¢oniinuing donaiions in furtherance of ihe charit> s ()bjeLiives. Appli¢aiions for granis hav¢ ¢ontinu¢d ai a similar l¢v¢l 101051 >¢ar. HavinbT r¢g#rd to (lic lik¢l}' l¢vcls of inLominbV resources and direct charilable expendiiure. Ihe Trusiees are saiisfied ihat the funds and assets at 5 April 2024 as reflected in the balance sheet are available and adequate for ihe Trusttts to fulfil the obligations of the Charity and mainlain ils Opkniions.
L%)wsign Envelope ID.. 3B4B4CC&98224CFF-8F58-060LJ)2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 TRUSTEES, ANNUAL REPORT PLANS FOR FUTURE PERIODS The Trustees intend to continue io supp)rt charitable objeaives &$ set out in the goveming documeni. Th¢ Trust¢¢s int¢nd to ¢ontinu¢ th¢ir involv¢m¢nt with th¢ London Community Foundation and look to make more donaiions ivithin ihe Kingston Up)n Thames caichmenr area.
L%)wsign Envelope ID.. 3B4B4CC&98224CFF-8F58-060LJ)2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 STATEMENT OF TRUSTEES. RESPONSIBILITIES The Trustees are responsible for preparing the Trusttts, Annual R¢rxTrrt and the financial statements in ccordanLe with applicable law and United Kingdotn Accounling Siandards Iuniied KinbNdorn Generdllv Accepted Accounting Practice). Th¢ law applicabl¢ to ¢haritics in En¥land and Wales rUir the Tn1¢¢$ to prepare financilll stst¢m¢nts for each financial year 'hICh give a irue and fair viey. of ihe stsie of affairs of ihe chariry and of the incoming resourc and applicaiion of resources of the charity for that period. In preparing these financial statements. the trustees are required to.. seleci suitable accouniing sxblicies and then apply them consistenily: observe the meihods and principles in ihe Chariiies SORP: make judgments and esiimaies ihat are reasonable and prudcni.. siaie ivheiher applicable accouniing sthndards have been followed: and prepare the financial siatemenis on the going concern basis unless it is inappropriate to presume that the charity will Continue in business. The Trustees are reswnsible for keeping proper accounling records thai disclose with reasonable accuracy at any time the financial position of the charity and enable thein to ensure that ihe financial slal¢menls Comply 1th th¢ Charities A¢1 ?0 I l. the Finan¢ial Rerting Sthndard 102 {effeciive JanD2ry ?UI 4) and the provisions of the trust deed. Thev are also responsible for safeguarding the asseis of tl)e charity and hence tor taking reasonable sleps for ihe prevention and detectioii of fraud and other irregulariti¢5. The Trustees are reSnsIble for ihe maintenance and integFrity of the charity and financial infonnalion includ¥d on the charity's websile. Legislation in the Uniled King?dom &?overning> the preparatioii aiid diss¢minaiion or rinan¢ial stai¢m¢nis may differ from legislaiion in oiher jurisdi¢iions. Approved by ihe Trusltt$ $izn¢d on ih¢ir behalf by: I(A4A4r fknlaLL TRUSTEE TRUSTEE DATE: DATE: 12 December 2024 1 10.'48:00 GMT 10 oecember 2024 1 17:45:51 rJ
ROWAN BEi4rrALL CHARITABLE TRUST ILI I INDEPENDENT EXAMINER'S REPORT VEAR ENDED 5 APRIL 2024 Independent Examiner'5 report to the Trustee5 of Rowan Bentall Charitsble Trust IL I I I report on the accounts of the charitable irust for the }'ear ended 5 April 2024. w'hich are set out on pages 9 to 18. This report Is made solely to the charity's Trustees. as a Wy. in accordance with section 145 of the Charities Act 2011 and regulations madc under scclion 145 15) Ib) of that Act. M) 'ork has been undertaken so ihai I mighi siaie io the ¢harity's Trusi¢¢s ihose maile]5 1 am required to siaie to them in an Independent exaininer's rert and for no oiher purwse. To ihe fullesi eitent permirted bv la., I do not accept ()r assume respon5ibilily to anyone other than ihe charity and the charity s Trustees as a body. for my work. for ihis report. or for ihe opinions I have fomi¢d. Respeelive responsibilities of Trustee5 nd Eyaminer The charity s Trustees are resrK)nsible for the prepardiion of the accounts. The charits s Trustees consider that an audit 15 not required for this year (under seclion 145{1 l of the Charilies Act 2011 {Ilie 201 l Acrll and Ihal an independeni examinaiion is needed. It is my Tesponsibilily to- examine (he accounis {under seciion 145 of ihe OI l Aci): io follow ihe pr(*¢dures laid dO.n in ihe General Dire¢iions given by ihe Charity Commissioners {under section 145{5Nb) ofthe ?0 I l Act): and io state whether particular mailers have come io my aiiention. Bas1$ of independenl ex¥miner'$ report My examination was caled oul in accordance wilh Genernl Directions given by the Charity Commi45ioners. An ¢xamination includ¢s a r¢vi¢w of the accountingT r¢cords kcpi by th¢ charit), and a comparison of the accounis presented i%'iih those records. li also includes consideration of any uiiusual items or disc105ure5 In tlie accounts, and Seeking explanalions from the Trustees concerning any such n)att¢r5. Th¢ proc¢durc5 und¢nak¢n do not providc all th¢ ¢vid¢no¢ ihat ii'ould bc r¢quir¢d in an audit. and consequently no opinion is given as 10 wheiher ihe financial statements present a 'irue and fair view, and the report is limiied to those matters Sel out in ihe slatement below.
Independent Exatnimer's ststement In connection with my examinaiioJL no matter has come to my attention.. ( l) which gives me reasonable cause to believe ihaL in any marIal respeci. the requirements: io keep accouniing records in accordance wilh section 130 of ihe ?0 I l A,. and io prepare accounis w'hich accord wilh ihe accouniing records and comply with the accounting requirements of ihe 2011 Act have not been mel. or {2} to M,hich. in my opiniotL arteniion should be drawn in order to enable a proper undeJ5tanding of the accounts to Teached. Signed: J74 Dated: 17 December 2024 c p J t)ougherty. FCA Lakin Rose LImid Cambridge Hoiise. CaMr0 Flusiness Park tiirion, Cainbridge CB3 UQH
L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF ROWAN BENTALL CHARITABLE TRUST tLII YEAR ENDED 5 APRIL 2024 ST ATEMENT OF FINANCIAL ACTIVJTES Iyote Capital fund Total Unre5tric- ted Funds 2024 Total Unrestric- ted Fund5 2023 fund Invesiments Accrued income Bank int¢r¢st Income recoverdble wrillen back Iiivcstmcni income R¢dlis¢d proljt on invutTn¢nts Unrealised profit on investments (1.384) 1.44) (1,384} 97 942 162) 61,510 {7.88il {J78,9J91 72.?73 26.)41 117.0•7 26.341 117.027 Total In¢om¢ 72J32 143J68 215,700 (324J35) Cost of generating fund5 Ini'¢sltn¢nl ni¥inagr¢ni¢nl COSIS Charitable Actilitios Cifdnis payable tirants nul Lashed during 22123 Governance costs Support costs l ?.0?4 12,0?4 13,271 48.7•5 (3.0001 11.910 5.110 48.725 13.0001 11.910 5,110 47,860 12.0001 13,702 4,658 Total expendlture 74.769 74.769 77,491 Nel in¢omel{expendilur¢l (2,4J7) 143J68 140,931 (401.826) Oiher r¢¢o%ni5td %4in5 *nd110$5es) Unrealised btrains on foreign exchanb>e {1.6181 {1.6181 Nei movement Im funds 12,437) 141,750 139J13 (401,826) Reconciliation of funds: Balanccs brought forward at 6 April 2023 2.822.586 2,82?,586 3,224,412 Trdnsfer between funds 2.437 (2.4371 Balances f4rried fonvaTd 4t 5 April 2024 2.1)61,899 2,961,899 All recognised gains and losses have kn included in the Stsiemeni of Financial Aclivilies and the amounts included are derived from continuing aclivilies of the Trust. The Notes on pages I I to 18 form part of ihese financial staiements.
L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 BALANCE SHEET AS AT 5 APRIL 2024 Note Total Unresiric- ted Funds 2024 Total Unrestrie- ted Funds 2023 FIXED ASSETS Investments 2,787.683 2,586,174 CURREIYT ASSETS Debtors Aclriied incoJne Dividends receivable Due io trustees Incom¢ tax and repaymenl interest receivable Invostmonls Cabh ai bank and in hand 198 3.487 910 i?0 370 370 185.179 245.332 189.2)4 (15.0181 253.ii5 {16.9?31 CREDITORS: amounts falling due within one year IYET CURRENT ASSETS 174.216 236.412 NET ASSF.TS 10 2,961.899 2,822,4¥6 The funds of the eh#rlty Capital Income 2,961.899 2,82? 586 10 2.961.899 2,822.586 The Notes on pabjes I I to 18 fomi part of these financial statements. Approved by the TTUStees signed on their behalf by: TRUSTEE TRUSTEE DATE: 10 December 2024 1 17.45: 51 (J DATE: 12 December 2024 1 10..48=00 GNfr 10
L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 NOTES TO THE FINANCIAL STATEMENTS ACCOUNTING POLICIES The financial statements have been prepared in accordance M'ith the Statement of Recommended Practice 'Accouniing and Reporting b>. Charities. (SORP January, 20191. Financial Reporting Standard 102 and applicable Uniied Kingdom accounting stsndar(ts. The particular accounting poIiLies adopted bj the Trustees are de5LrI1 lOW. Going concer The Trustees consider that the Charity has suffi¢i¢nt r¢sour¢¢s to ¢ontinue in operdtional ¢xist¢n¢¢ for the foreseeable fuiure. I'he -l-rustees have a reasonable expecration ihat ihe charity is well placed to manage its business successfull). despiie ihe curreni uncertain economic outlook. Accordingly they coniinue to Adopt a going concern basis in preparing ihe fii)anLial giatemei)1s. Basis of accounting The financial siai¢menis hav¢ b¢¢n drnwn up under th¢ hisiori¢al ¢osi Convention as modified by the revaluation of invesimenis. Income All income is recob)nised in the Staiemcnt of Financial Activities when ihc conditions for entitlement and receip¢ have been met and there is reasonable assurance of receipl. Charit#ble activities Grants made by the Tru51 are Charged againsi income in the year in which ihey are awarded. Support and Governance eosts Governance c05t5 are the administrnlive and managemenl costs in sUPP)rt of charilable objects. These costs in¢lud¢ ind¢p¢nd¢ni examinaiion and other ¢osts ass¢xiaied with ststutory requirements. Investments Listed investments are sthied at closing middle market price as at 5 April 2024. All movements in valu¢ ar¢ Shown in ihc Stai¢m¢nl of Financial Activitl¢s. In¢om¢ froni listcd inv¢stl11¢llts is r¢¢o8ni3¢d as income M.h¢n due iogeth¢r with any 8550ciated recoverable incom¢ M ort&x oredit. Realised and unrealised gains and losses are shown separately in the appropriate section of the Stat¢mcnt of Financial A¢tiviti¢s. CHARITABLE STATUS The Trn5t is a registered charity. and is exempt from income, corporation and capital bTains tax provided its income and gains are applied for charitable purrM)ses. RF.LATF.D PARTY TRANSACTIONS AND TRUSTF.F.S' F.XPF.NSF.S AND REMUNERATION Durillg ihe year the chariti. made granls of £3.000 {?0?3. £3.0) lo Kingston and Dislrid Sea Cadet Corp5 of which Edm'ard Bentall i5 a trustee. The charitv made a grant of £J.025 1202J. £2.5001 to Old Bentallians Associaiion 'here Edward Beniall is ihe President. The charity made a grant of £1,000 {?O?j. £l.000) to Thc Scicntific Exploration Society where Edward Bcntall'5 wif¢ i5 a Vice Pre5id¢nt.
L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 NOTES TO THE FINANCIAL STATEMENTS TRUSTEES, REMUNERATION No remuneration or expenses M'ere paid or pa>'able in respecr of the current or prior year out of the funds of ihe Trust eiiher directly or indirectlj io any trusiee. EMPLOYEES There were no full or part time employees during the current or prior year. 12
L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 NOTES TO THE FINANCIAL STATEMENTS GRANTS PAYABLE Th¢ lollowing tnad¢ in acwrdanc¢ with th¢ Tru5t'5 obje¢tiv¢s'. 2024 2023 Nllmber Number Grants INote I l) 102 47.860 SUPPORT AND GOVERNANCE COSTS Page 2024 2023 Governance costs Accountancj. fees PTIOT year over provision- Deloitte fees Ind¢p¢nd¢ni ¢xaminaiion f¢¢$ 10,800 1901 1200 1501 90 11.910 13.702 Support cosls Bank ¢hurgrLs ofriLL Costs 157 4,953 88 4,570 5.110 4,658 INVESTMENTS P4ge 2024 2023 Markel value ai 6 April 20?3 Additions at cost Sale proceeds from disrxNIs Rcalis¢d profit Gain on revaluation 2.586.174 3.015,745 ?40.167 285.8?3 {18?.0211 1328.5721 {7.8831 1378.9i91 117.027 Maiket value at 5 April ?0?4 10 2.787,683 ?,586,174 Total inve5trnents Listed inveEtments Cash at bank and as part of inyesiment p)rtfolio 10 10 2,787.683 2.586,174 245.J32 2.825.572 2.8J1.506 13
L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 NOTES TO THE FINANCIAL STATEMENTS LIABILITIES: AMOUNTS FALLING DUE WITHIIY OJYE YEAR Pag¢ 21124 2023 Accountancy charges Independeni examination charges Investment management charges 10.800 1.200 3,018 12.793 960 3,170 10 16.923 10. ANALYSIS OF ASSETS BETWEEIY FUNDS Page Capil41 ruDd Income fund Total Total Unrestric- Unrtstri¢- ted Funds ted Funds 2024 2(123 Accrued interest Cash ai bank and in hand DILL 10 trLlSttts Dividends receivable Income tax recoverable 198 10.96) 198 185.179 910 245.332 i? 6.603 370 174.?16 3,487 370 3,487 370 Listed investments 2.787.683 ? 787.683 2.586,174 2.961.899 15.018 2.976.917 2.839..$09 115.0181 (15.0181 116.923} Less liabilities 10 2.961.899 2.961.899 2.82? .$86 The capital comprise5- (i) The amount settled 5inc¢ th¢ Trust was credted; (ill Movements in the invesimen( FK)nfolio: (iiil Less costs of mainlaining the capitsl such as brokers fees. 14
L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 NOTES TO THE FINANCIAL STATEMENTS 11. CHARITABLE GIFrs l. Th¢ AdvaDfemeDt of Health or Saving of Lives Alzheimews Sociery Asthma R¢li¢f British Heart Foundaiion Ch¢rry Tr¢¢s Friends of Kingston Hospital Hampshire & Isle of Wight Air Ambulance Hampshire & Isle of Wight Air Ambulance Hospic¢ In Th¢ Il'cald KSS Air Ambulance Charity Macular Society Naomi and Jacks House Hospice Parkinson, Care and Support UK Perennial Princess Alice Hospice Queen Alexander Hospital Worthing Queen Elizabetli Foundaiion for Disabled People Shooiinb Stars Childr¢n's Hospi¢¥ Sigiht For Surrey Si Barnabas House Hospi¢e The Brain Tumour Trust Wokinb and Sam B¢are Hospices 250.IM) ?50.00 250.00 ?50.00 250.00 250.00 250.00 2iO.00 soo.00 250.00 250.(KI 250. 250.00 250.00 500.00 250. 250.00 500.00 250.00 6.000.00 2. Local ChuT£he5- repair, m4inl¢n4nfe improv¢M¢nt' ChiLhester Cathedral Resiordiion Dunsfold Church Friends of Si Mary's Church Broughi with si James. Bossington St Mary with St Alban Teddington 250.00 500.00 i 000.00 500.00 2.250.00 3.The Relief of ihose in Need bv reason ofvouih. Age, IlkHe8lth, Disxbilitv, Financial Hardsbip or Otbtr Di5adi'antage' Amber Ble5ma Challengers Children With Special Needs Combat Stress Cruse Bereayement Supwrt Darne Vera Lvnn Children's Charity Down'5 Svndrome A550ciation 250.Tr 2iO.00 500.00 500. 250.00 250.00 250.00 15
L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 Enham Trust Farnham Assist Fashion and Textile Childrens Trusl Guild Care Guildcare Gurkha Welfare Trnsi Happv Days Help For Heroes Horse Rangers Association Hampton Court Jigsaw Link Visiting Scheme Linkable Me2 Club MenWalkTalk Monientum Children's Charity Oakl¢af Old Bentallian5 Association Old Ben¢allians Associaiion IGeoff Allan) Park Lane Stables PTSD Quest Ridin&J for the Disabled Re-Cy¢le {Bikes for Africa) Reengiabwe Resiore Counselling Retail Tnist Rifles Rcgimental Trnsi Royal British LebTion Ro)'al Cambrid&?e Home For Soldiers Widows Scdmpps In Surrey SDAC (Surrey Drug and Alcohol Care) Second Chance Suzy Lainplugh Charilv Tery's PlaLe The Children's Trust The Not Forgotten A550ciation The Royal British Legion The Vine Communitv Centre The Royal Star and Garter Homes Thrive Tutsam Charitable Trust Wetwhee15 Solent CIC Woodlarks Camp Site Trust Yeldall Manor 250.00 250.00 1000.00 ?50.00 2iO.00 250.00 2iO.00 1000.00 1000.00 250.00 250.00 250.00 250. ?50.00 2iO.00 2iO.00 ?500.00 5?5.00 500.00 500.(10 250.00 250.00 ?50.00 3000.00 500.00 240.00 500.00 250.00 250.00 500.00 250.00 250.Tr 2$0.00 500.00 51)0.00 250.00 250.(10 250.00 2.50. 500.00 22,775.00 16
L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 4.The Adi'ancement of Education Bedelsford School Cranleigh Football Club Chobham Cricket Club Clu1(Y Auction Dunsfold Cricket Club Farnham & Bourne Chorcil Socieiy Fishing For Schools {Th¢ CountT)'side Alliance Foundaiion) Friends of Kingsion MLiseum Future Cjardcners Hampion WiLk Royal Cricket Club Haslemere Educational Museum Kids Spac¢ Kingston and Disirict Sea Cadet Corps Polka Th¢a¢r¢ Queen Elizabeth Trust S¢i¢nlili¢ Explora¢ion So¢iety Spirit of Nomiandy Trust St Dominic's S¢hool Surrey Cricket Founaiion Sussex Chorus The Rose Theatre Kingston Volunteerin&i Ma¢¢er5 Yvonne Amaud Theatre 500.00 500.00 ?20.00 480.66 250.00 250.00 250.00 500. i 000.00 500.00 ?50.00 3000.00 ?iO.00 i 000.00 500.00 250.00 1000.00 250.00 1000.00 250.00 250.00 12.700.66 5. The Advancement of Envlronmtnt#l Proieciion or Improvemen¢ Bumbleiree Trust Butterfly Conservation Fields In Trust Hampshir¢ and Islc of Wight Wildlife Tru Marine Conseriation Sociei>' Surr¢y Wildlifc Trust 250.IM) 250.00 250.(K 250.00 250.00 250.00 1.500.00 O. The Advgn£ement of Anim41 Welfgre Cats Proteclion Flori's Friends Rescue Greatm'ood Greyhound Trust Wild Camel Protection Foundation 250.00 250.00 2iO.00 500.00 250.00 1,500.00 17
L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt2C76ECF ROWAN BENTALL CHARITABLE TRUST R.1 I YEAR ENDED 5 APRIL 2024 7.AnTr oiher purposes currentlv reeognistd as eb#rii#ble or #re the spirit of any purposes currentl). recognised as eharitsble Ma}'or'5 Charitj. Tr1151. KinLT5ton Upon Tharnes Rotary Club of Kingston Upon Thames i 000.00 i 000.00 2,000.00 Total Grdnts 48,725.66