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2025-04-30-accounts

Charity number: 298822

The Robert Grace Trust

(A Charity governed by its constitution, charity number 298822)

Financial Statements and Trustees' Report

for the year ended 30 April 2025

AT The Robert Grace Trust

(A Charity governed by its constitution, charity number 298822)

Index to the Financial Statements for the year ended 30 April 2025

Page
Index to the Financial Statements 2
Charitable company Information 3
Trustees' Report 4
Trustees' Responsibilities Statement 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Statement of Financial Position 8
Accounting Policies 10
Notes to the Accounts 11 - 13

Page 2

(A Charity governed by its constitution, charity number 298822)

AT The Robert Grace Trust

Charitable company Information for the year ended 30 April 2025

Status: The Robert Grace Trust is a charitable trust governed by its Trust Deed. The Robert Grace Trust is a charitable trust governed by its Trust Deed.
Charity name: The Robert Grace Trust
Charity registration number: 298822
Registered office: 31 Oval Road
London
NW1 7EA
Operations address: 31 Oval Road
London
NW1 7EA
Trustees who held office Adrian Friend
during the year: Beata Key
Gordon Macqueen - Ceased 11 January 2025
Rupert Record
Anthony Richardson
Chair: Beata Key
Treasurer: Adrian Friend
Secretary: Anthony Richardson
Independent Examiner: Anthony Armstrong FCA
Armstrong & Co
Chartered Accountants & Statutory Auditor
4a Printing House Yard
Hackney Road
London E2 7PR
Bankers: Lloyds Bank plc
25 Gresham Street
London
EC2V 7HN

Page 3

(A Charity governed by its constitution, charity number 298822)

AT The Robert Grace Trust

Trustees' Report

for the year ended 30 April 2025

The Trustees of The Robert Grace Trust present their report together with the financial statements for the year ended 30 April 2025.

Trustees

The Trustees of the charity who held office during the year are disclosed on page 3.

The Robert Grace Trust is a charitable trust, registered as a charity on 8 March 1988.

Management

The board of trustees are the directors of the charity for the purposes of the Companies Act 2006 and are responsible for overseeing the charity's development and management. A list of those who served during the year is given on page 3. The trustees all give their time freely and none have any financial interest in the charity. No trustees were remunerated for their services as trustees for the year.

Risk mitigation

The board has examined the principal areas of the charity's operations and considered the major risks which may arise in each of these areas. In the opinion of the trustees the charity has established resources and review systems which, under normal conditions, should allow the risks identified by them to be mitigated to an acceptable level in its day to day operations.

Financial Review

Results for the year

The results of the period and financial position of the charity are shown in the annexed financial statements.

The Statement of Financial Activities shows net income for the year of £243,426 and reserves of £251,861.

Independent Examiner

The Independent Examiner, Anthony Armstrong FCA of Armstrong & Co, Chartered Accountant and Statutory Auditor, has indicated his willingness to be proposed for re-appointment.

The financial statements were approved by the Board of Trustees on 15 February 2026 and signed on its behalf by:

Adrian Friend Treasurer

Page 4

(A Charity governed by its constitution, charity number 298822)

AT The Robert Grace Trust

Trustees' Responsibilities Statement for the year ended 30 April 2025

The trustees are responsible for preparing the Trustees Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are required by law to prepare financial statements for each financial period which give a true and fair view of the financial activities of the charity and of its financial position at the end of that period. In preparing those financial statements the trustees are required to:

The trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 5

AT The Robert Grace Trust

(A Charity governed by its constitution, charity number 298822)

Independent Examiner's Report to the Charity Trustees of The Robert Grace Trust

I report on the accounts of The Robert Grace Trust for the period from 1 May 2024 to 30 April 2025, which are set out on pages 7 to 13.

This report is made solely to the charity's trustees as a body in accordance with section 145 of the Charities Act 2011 (the Charities Act) and regulations made under section 154 of that Act. My examination has been undertaken so that I might state to the charity's trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity's trustees as a body, for my examination, for this report, or for the opinions I have formed.

Respective responsibilities of trustees and examiner

As described on page 5, the trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the the Charities Act and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under charity law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Anthony Armstrong FCA, Independent Examiner of Armstrong & Co Chartered Accountants & Statutory Auditor

4a Printing House Yard Hackney Road London E2 7PR

Dated: 15 February 2026

Page 6

(A Charity governed by its constitution, charity number 298822)

FS The Robert Grace Trust

Statement of Financial Activities

for the year ended 30 April 2025

Notes
Income from:
Donations and legacies
3
Total income
Expenditure on:
Charitable activities
4
Total expenditure
Total income less total expenditure
Reconciliation of funds:
Total funds brought forward
9
Total funds carried forward
8
Net income/(expenditure) and movement in funds
2025
2024
Total Funds
Total Funds
£
£
245,438
2,079
245,438
2,079
2,012
494
2,012
494
243,426
1,585
243,426
1,585
8,435
6,850
251,861
8,435
Unrestricted
Funds
Restricted Funds
£
245,438
£
-
-
-
-
-
-
-
-
245,438
2,012
2,012
243,426
243,426
8,435
251,861

All incoming resources and resources expended are derived from continuing activities. The accompanying accounting policies and notes form an integral part of these financial statements.

Page 7

(A Charity governed by its constitution, charity number 298822)

The Robert Grace Trust

Statement of Financial Position

as at 30 April 2025

Notes
Current assets:
Cash at bank and In hand
6
Total current assets
7
Net current assets/(liabilities)
Total net assets
The funds of the charity:
Unrestricted income funds
8
Total charity funds
10
Creditors: amounts falling due within one year
£
£
£
£
256,147
10,926
256,147
10,926
4,286
2,491
251,861
8,435
251,861
8,435
251,861
8,435
251,861
8,435
30 April 2025
30 April 2024
£
£
£
£
256,147
10,926
256,147
10,926
4,286
2,491
251,861
8,435
251,861
8,435
251,861
8,435
251,861
8,435
30 April 2025
30 April 2024
£
256,147
256,147
4,286
£
8,435
8,435
8,435
8,435

The financial statements were approved by the Board of Trustees on 15 February 2026 and signed on its behalf by:

Adrian Friend
Treasurer
0
Trustee

The notes on pages 10 to 13 form part of these accounts.

Page 8

(A Charity governed by its constitution, charity number 298822)

The Robert Grace Trust

Statement of Cash Flows

for the year ended 30 April 2025

Notes
Cash flows from operating activities:
Net cash provided by/(used in) operating activities
1
Cash flows from investing activities:
Change in cash and cash equivalents in the reporting period
Cash and cash equivalents at the beginning of the reporting period
2
Cash and cash equivalents at the end of the reporting period
2
Notes to the Cash Flow Statement
1)
Adjustments for:
Increase/(decrease) in creditors
Net cash provided by/(used in) operating activities
2)
Analysis of cash and cash equivalents
Cash in hand
Total cash and cash equivalents
Reconciliation of net income/(expenditure) to net cash flow from
operating activities
Net income/(expenditure) for the reporting period (as per the statement of financial
activities)
2025
£
245,221
245,221
10,926
256,147
2025
£
243,426
1,793
245,221
2025
£
256,147
256,147
2024
£
4,076
4,076
6,850
10,926
2024
£
1,585
2,491
4,076
2024
£
10,926
10,926

Page 9

(A Charity governed by its constitution, charity number 298822)

The Robert Grace Trust

Accounting Policies

for the year ended 30 April 2025

Basis of preparation

The financial statements have been prepared in accordance with:

Public benefit entity

The charity meets the defination of a public benefit entity under FRS 102.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue to operate and accordingly the accounts have been prepared on a going concern basis.

Income recognition

Income is recognised when the charity has a contractual or other right to its receipt, it is probable that the income will be received and that the amount can be measured reliably. Income with conditions attached to its receipt is recognised when those conditions have been fulfilled.

Expenditure recognition

Unrestricted Funds

Unrestricted funds are funds received which have no restrictions placed on their use and are available as general funds.

Allocation of costs

Costs are allocated directly to projects where they can be identified as relating solely to that project. Other costs are allocated between the funds based on staff time spent on the fund activities or other appropriate criteria.

Page 10

(A Charity governed by its constitution, charity number 298822)

F The Robert Grace Trust

Notes to the Accounts

for the year ended 30 April 2025

1 Incoming resources

The incoming resources and surplus are attributable to the principal activities of the charity.

2 Net incoming resources

Net incoming resources
Net incoming resources are stated after charging:
Independent Examiner's fees - reporting service
Independent Examiner's fees - other services
Trustees' emoluments
2025
£
600
1,380
Nil
2024
£
1,200
840
Nil

Trustees' emoluments

Emoluments include salaries, fees, bonuses, expense allowances and estimated non-cash benefits receivable. All trustees serve in a voluntary capacity and do not receive payment for their services.

3
Income from donations and legacies
General donations
4
Expenditure on charitable activities
Donations given
Management & administration
RGT Website
Office expense
Professional fees
Independent Examination
IE other services
Bank charges
5
Staff costs
Unrestricted
£
245,438
245,438
Unrestricted
£
-
216
960
600
253
(17)
2,012
2,012
Restricted
£
-
-
Restricted
£
-
-
-
-
-
-
-
-
2025
Total
£
245,438
245,438
2025
Total
£
-
216
960
600
253
(17)
2,012
2,012
2025
2024
Total
£
2,079
2,079
2024
Total
£
198
216
80
-
-
-
494
494
2024

No remuneration was paid to any Trustee or their associates for services as a trustee during the year ended 30 April 2025 nor to 30 April 2024.

Employees paid in excess of £60,000 during the current year and previous year:
6
Bank and cash in hand
RGT Lloyds
Petty cash
7
Creditors: amounts falling due within one year
Trade creditors
Accruals
None
2025
£
255,952
195
256,147
2025
£
433
3,853
4,286
None
2024
£
10,731
195
10,926
2024
£
450
2,041
2,491

Page 11

F The Robert Grace Trust

(A Charity governed by its constitution, charity number 298822)

Notes to the Accounts

for the year ended 30 April 2025

8 The funds of the charity: current year
Restricted funds
Restricted income funds
Unrestricted funds
General funds
The funds of the charity: current year
Restricted funds
Restricted income funds
Unrestricted funds
General funds
Opening
balance
£
-
8,435
8,435
Resources
arising
£
-
245,438
245,438
Resources
utilised
£
-
(2,012)
(2,012)
Other
movements
£
-
-
-
Closing
balance
£
-
251,861
251,861
General funds General funds of £251,861 are unencumbered and freely available for use by the charity.
9
10
11
Unrestricted funds
General funds
Current assets
Current liabilities
Net assets represented by funds
Current assets
Current liabilities
Net assets represented by funds
The funds of the charity: prior year
Net assets attributable to funds:
current year
Net assets attributable to funds: prior
year
Opening
balance
£
6,850
6,850
General funds
256,148
(4,287)
251,861
General funds
10,925
(2,490)
8,435
Resources
arising
£
2,079
2,079
Designated
funds
£
-
-
-
Designated
funds
£
-
-
-
Resources
utilised
£
(494)
(494)
Restricted funds
£
-
-
-
Restricted funds
£
-
-
-
Other
movements
£
-
-
Endowment
funds
£
-
-
-
Endowment
funds
£
-
-
-
Closing
balance
£
8,435
8,435
Total
£
256,148
(4,287)
251,861
Total
£
10,925
(2,490)
8,435

12 Taxation

The entity is a registered charity. Accordingly, it is exempt from taxation in respect of income and capital gains to the extent that these are applied to its charitable objects.

13 Post balance sheet events

There were no significant post balance sheet events.

14 Contingent liabilities

The charity had no material contingent liabilities at 30 April 2025 nor at 30 April 2024.

15 Related parties

During the year the trustees and their related parties made aggregate donations of £Nil (2024: £Nil) to the charity.

16 Gifts in kind and volunteers

During the year the charity benefited from unpaid work performed by volunteers.

Page 12