2024-04-05-accounts

THE ROBERT MAYHEW CHAR￿ABLE TRUST TRUSTEES. ANNUAL REPORT Year ended 5 April J)24 Registered Charity No. 277(160 Principal address 40 Hyde Park Gate tA)ndon SW7 5DT Governing a￿ument Trust Deed dated 20 November 1978 Trustees Appointed by Trnst Deed dated 20 November 1978 Mr R C P Mayhew (the Settlor) MTS L B Mayhew Dr E R Mayhew A new trustee may be appointed by the Settlor Objects To pay or apply income from the Trust Fund to such charitable foundats"on5 and for such chaTitable purposes as the Trustees shall ftom time to time in their absolute discretion deterniine. Re￿eW of activities During the year the Trusiees made grants as shown in the Accounting Statement on page 2 to The ThIldr￿ of Lota Charitable TrusL a UK chaTity operating in Chile to relieve povety and advance the welfare and education of children in the very poor district of in Southern ile. The Trustees will continue to support this cause and any other similar deserving causes, both national and internationaL Financial review The Accounting 5tatenwt on page 2 has been Prepared on the rÉreipts and payments basis in compliance with the appropriate legal requirements for a charity with a gross income not exceeding £2S),IKK) and which is not a company incorporated under the Companies Acts. The Accounting Statement shows a surplus of receipts over payments of £10,427 (2023 deficitr. £8.785) The reserves, which are Trpresented by cash and investtnent assets as shown in the Accounting Statement on page Z &re held to provide income for the chariws activities as outlined above and will continue to be augmented in the future by loans from the Trustees when required or by distributions from other trusts as well as donations. Approved by the Trusiees and signed on their behalf on 23 July 2024 RCP ayhew

THE ROBERT MAYHEW CHARITABLE TRUST

ACCOUNTING STATEMENT YEAR ENDED 5 APRIL 2024

RECEIPTS AND PAYMENTS Receipts Investment income Distributions from trusts Donations Gross income Proceeds of investments sold Short term loans from trustees Total receipts Payments Charitable activities Grants to The Children of Lota Charitable Trust (Chile) Other donations Other payments Investment management fees/LEI provider Investments purchased Accountancy Repayment of short term loans to trustees Bank charges Net receipts/(payments) Cash funds at 6 April 2023 Cash funds at 5 April 2024 ASSETS AND LIABILITIES Bank balances Coutts Bank Cazenove Investment assets (at market value) North American equities (Cost £125,298: 2023 £135,597) Total assets Less liabilities Short term loans from trustees Net (liabilities) /assets	2024 £ 1,238 35,000 1,000 37,238 8,996 85,000 131,234 28,000 500 - 28,500 312 - 1,800 90,000 195 120,807 10,427 2,159 12,586 £ 11,436 1,150 12,586 88,511 - 101,097 (11,423) 89,674 £	2023 £ - 5,000 1,000
		6,000 9,213 10,000
		25,213
		24,000 500 -
		24,500 303 - - 9,000 195
		33,998
		8,785 - 10,944
		2,159
		1,963 196
		2,159 113,503 -
		115,662 (16,423)
		99,239

Notes:

1. There were no restricted or endowment funds

2. The trustees received no remuneration during the year (2023: Nil)

3. The trustees were reimbursed no travelling expenses during the year (2023: Nil)

4. Provision for in-year accountancy costs included in the statement

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trnsteegl members of Robert Mayhew Charital Trust On accounts for the year ended 5kn April 2024 Charity no (rfany) 277060 Sèt out on pages 1.2&3 I reFM)rt to the trustees on my examinatvM ofthe accounts of the atK)ve hwty (Ihe Trusf) for the year end&J 0510412024. Responsibilities and As the charity twstees ofthÈ Trust. you are ￿eSF￿￿s1b1e for the preparation basis of rnport of the accounts in acCOrdw￿ with the requirements of the Charities Act 2011 fthe W. I rewrt in respect of my examinat¥)n of the Trust's accounts carried out under sectK)n 145 of the 2011 Act and in carying out my examination. I have followed the appI￿able Directions given by the Chanty Commission under sectM)n 1445)(b) of the Act. I have completed my eXam￿allOn. l (J)nfirm that no material matters have come to my attentM)n in cxjnnec1K￿ with the examinatK)n which gives me cause to believe that in, any material respect: ounting reo)rds wwe not kept in acccKdance with section 130 of the Act or the accounts do n( &cord with the accounting r￿rdS Independent examinerfs ststsment I have no concerns and have come ￿>s$ no other matters in connection with the examinath)n to wh￿h attent￿n should be drawn in order lo enable proper understandirvJ of the accounts to be reached. ' Please delete the words in the brackets rfthey do not *9ppIy. Signed: Name: Relevant professional qualrfication(s) or body (rf any): Address: cILu￿)GIlA Section B Disclosure Onw complete rf the examiner needs to highlight matters of concem {see CC32. Independent examination of charity ￿C￿nts: directions and guidance for exarniners). IER October 2018

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER