L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt￿2C76ECF
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-98224CFF4F5K6Dt￿2C76ECF
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¢d￿r¢ 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 T￿st 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. Wido￿eTs. 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 T￿￿t'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 a￿ard 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 Tr￿tee5 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 in￿tee 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 T￿st 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 r￿Uir￿ the Tn￿1¢¢$ 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 Re￿rting 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 reS￿nsIble 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 re￿rt 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 ca￿led 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 ma￿rIal 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 LImi￿d
Cambridge Hoiise.
CaM￿r0 Flusiness Park
tiirion, Cainbridge
CB3 UQH

L%)wsign Envelope ID.. 384B4CCB-98224CFF4F5K6Dt￿2C76ECF
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-98224CFF4F5K6Dt￿2C76ECF
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-98224CFF4F5K6Dt￿2C76ECF
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-98224CFF4F5K6Dt￿2C76ECF
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-98224CFF4F5K6Dt￿2C76ECF
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-98224CFF4F5K6Dt￿2C76ECF
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-98224CFF4F5K6Dt￿2C76ECF
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-98224CFF4F5K6Dt￿2C76ECF
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-98224CFF4F5K6Dt￿2C76ECF
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 Clu￿1(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-98224CFF4F5K6Dt￿2C76ECF
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