2025-04-05-accounts

THE ROBERT MAYHEW CHARITABLE TRUST Registered Charity No. 277060

TRUSTEES’ ANNUAL REPORT

and

ACCOUNTING STATEMENT

FOR THE YEAR ENDED 5 APRIL 2025

TRUSTEES, ANNUAL REPORT Year ended 5 April 2014 RegisteTrd Charity No. rn Prlncipal address 40 Hyde Park &te London SW7 5DT Governing doL7ll￿t Trust Deed dated 20 November 1978 Trnstees Appointed by Tnst Deed dated 20 November 1978 MT R C P Mayhew (the ￿tt10T) Mrs L B Mayhew Dr E R Mayhew Mr C W T Dinesen lappomted 19 Dwemkn 2025) A new trustee may aPpoin￿d by the Settlor Obje(ts To pay orapply income from tF Trust Fund to such charitable foundatiorLsand for such dwitable Purpo￿ as the Trustees shall from time to time in their absolute dI￿retIOn determine. Review of activities During the year the Trustees made grants as shown in the Accounting Statement on page 2 to The Children of LK)ta Charitable Trust. a UK charity operating in Chile to relieve povety and advance the weLfare and education of children in the very p(K)r district of Lota in Southem Chile. The Trustees will continue to support this Cau￿ and ary other similar dewving causes, both rHtional and internatior￿. Finanaal review The Accounting Statement on page 2 has been prepared on the rereipts and payments basis in compliance with the appropriate legal requiremthts for a charity with a gTOS5 i￿ome not exceeding £25JJfJ) and which is TK)t a company incorporated under the Companies Act& The Accounting Statement shows a defKit of receipts over payments of ￿0.]40 (2024 surplus £10.427). The reservs wh'ch are rePre￿ted by cash and investment as￿ as shown in the Accounting Statement on page 2. are held to provide income for the charity's activities as out11r￿d above and will continue to be aUgll￿nted in the future by loans from the TTUStees when Tequired OT by distributions from other trusts as well as dorwtio Approved by the Trusiees and 51 n their lhalf on 31 January 2026 FlakK L RCPMa Trnst

THE ROBERT MAYHEW CHARITABLE TRUST

ACCOUNTING STATEMENT YEAR ENDED 5 APRIL 2025

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 2024 Cash funds at 5 April 2025 ASSETS AND LIABILITIES Bank balances Coutts Bank Cazenove Investment assets (at market value) North American equities (Cost £125,298: 2024 £125,298) Total assets Less liabilities Short term loans from trustees Net (liabilities) /assets	2025 £ - 30,000 1,000 31,000 - 12,000 43,000 27,000 1,100 - 28,100 175 - 800 23,392 673 53,140 (10,140) 12,586 2,446 £ 2,322 124 2,446 54,902 - 57,348 (11,423) 45,925 £	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

Notes:

1. There were no restricted or endowment funds

2. The trustees received no remuneration during the year (2024: Nil)

3. The trustees were reimbursed no travelling expenses during the year (2024: Nil)

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

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustso81 membors of Robert Mayhew Charitabte Trust On accounts for the year endod 5° April 2025 Charlty no (rf any) 277060 Sot out on pago8 1.2&8 I report to the truste8s on my examination of the accounts of the above charity I'lhe Trust") for the year ended 0510412025. Re8pon8lbllltlo8 and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the aeLount$ in accordance with the requirements of the Charities Act 2011 {"the AQVI. I report in respect of my examination of Ihe Trust's accounts carried out under section 145 of the 2011 Act and in carrying oul my examination, I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the Act. I have compleled my examination. l ¢onfimi thal no material matters have com8 to my attention in connection wrth the examination whlch giv88 me cause to believe that in, any matenal respect.. accounting records We￿ not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting récords Ind•pandent examlner'8 8tatement I have no concerns and have Come 8cross no other matters in connection with the examination to which attention should be drawn in order lo enable 8 proper understanding of the accounts lo be reached. ' Please delete the words in the br8ckets if they do not apply. Slgnod: 3110112026 Name: Terence Elliott Relevant professional qualificationls) or body (if any): NIA Address: 5 Conrad Close Gillingham Kent ME8 9SD Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32. Independent examination of charity accounts= direction5 and guidance for examiners). IER October 2018

Give here brief details of any items thatthe examiner wishes to disclose. IER October 2018