| The Late St Patrick White Charitable Trust | The Late St Patrick White Charitable Trust | The Late St Patrick White Charitable Trust | The Late St Patrick White Charitable Trust | The Late St Patrick White Charitable Trust | The Late St Patrick White Charitable Trust | The Late St Patrick White Charitable Trust | Charity no: 1056520 |
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| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Receipts and payments accounts For the period from Period start date To Period end date 06/04/2024 03/04/2026 ee ee ee ee |
Last year to the nearest £ CC16a |
to the nearest £ | ||||||||||||
| Income from investments | 70,489 | - | - | - | - | 70,489 | - | - | - | - | ||||
| Interest received | 3,123 | - | - | - | - | 3,123 | - | - | - | - | ||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
AR) 73,612 |
- | - | - | - | 73,612 | - | - | - | - | ||||
| A2 Asset and investment sales, (see table). Sale of investments - - 1,589,668 1,589,668 - - - - - - Sub total - - 1,589,668 1,589,668 - Total receipts 73,612 - 1,589,668 1,663,280 - A3 Payments ———~~—=~~ |
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| Charitable Payments | - | - | - | - | - | - | - | - | - | - | ||||
| Trust Administration fees | 16,462 | - | - | - | - | 16,462 | - | - | - | - | ||||
| Investment Management Fees | - | - | - | 24,053 | 24,053 | 24,053 | - | - | - | - | ||||
| Accountancy | 3,000 | - | - | - | - | 3,000 | - | - | - | - | ||||
| Independent examination | - | - | - | - | - | - | - | - | - | - | ||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| **Sub total ** | 19,462 | - | - | 24,053 | 24,053 | 43,515 | - | - | - | - | ||||
| A4 Asset and investment purchases, (see table) Investment purchases - - 1,562,527 1,562,527 - - - - - Sub total - - 1,562,527 1,562,527 - Total payments 19,462 - 1,586,580 1,606,042 - Net of receipts/(payments) 54,150 - 3,088 57,239 - A5 Transfers between funds 18,039 - 18,039 - A6 Cash funds last year end 15,325 - 1,448 13,877 Cash funds this year end 87,514 - - 16,399 71,116 - ———~~——~~ =~~==~~ |
03/02/2026
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees (agree balances with receipts and payments account(s)) Details B1 Cash funds Capital account Income account Total cash funds Details B2 Other monetary assets Details B3 Investment assets Details Details B4 Assets retained for the charity’s own use B5 Liabilities Signature Per electronic approval |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 87,514 - - - 87,514 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - Print Name Chris Thurlow on behalf of Ludlow Trust Company Limited |
Endowment funds to nearest £ - 16,399 - - |
|---|---|---|
| - 16,399 | ||
| OK | ||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval Per electronic approval |
03/02/2026
CCXX R2 accounts (SS)
2
Trustees’ Annual Report for the period
From 6 April 2024 To 3 April 2025
Charity name: The Late St Patrick White Charitable Trust Charity registration number: 1056520
Objectives and Activities
| Objectives and Activities | Objectives and Activities | Objectives and Activities |
|---|---|---|
| SORP reference | ||
| Summary of the purposes of the charity as set out in its governing document Para 1.17 The objects of the charity are to apply the income, and all or such part or parts of the capital, at such time or times and in such manner to, or for the benefit of such charities or such exclusively charitable purposes according to the law of England and Wales in any part of the world as the trustees may in their absolute discretion think fit. The trust is open to applications. |
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| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Para 1.17 and 1.19 In furtherance of the charity’s objects for the public benefit the trustees provide grants. |
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| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | In determining the charity’s activities, the trustees have had regard to the Charity Commission’s guidance on public benefit. |
Additional information (optional) You may choose to include further statements where relevant about:
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| SORP reference | ||
| Policy on grant making Para 1.38 |
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| Policy on social investment including program related investment Para 1.38 |
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| Contribution made by volunteers Para 1.38 |
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| Other |
Achievements and Performance
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SORP reference
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| Achievements and Performance | Achievements and Performance | Achievements and Performance |
|---|---|---|
| SORP reference | ||
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The trust did not distribute any charitable grants in the year. |
Additional information (optional) You may choose to include further statements where relevant about:
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
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| Achievements against objectives set Para 1.41 |
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| Performance of fundraising activities against objectives set Para 1.41 |
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| Investment performance against objectives Para 1.41 |
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| Other |
Financial Review
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Review of the charity’s Para 1.21 At the end of the reporting period the charity
financial position at the end had free reserves of £87,514.
of the period
The charity had a temporary balance of
£-16,399 in the capital endowment fund at
the year end.
Statement explaining the Para 1.22 The Trustees pursue a policy of maintaining
policy for holding reserves a free reserve available to be spent in the
furtherance of the charity’s objectives as
stating why they are held
well as covering future needs, opportunities,
contingencies and risks.
Amount of reserves held Para 1.22
Reasons for holding zero Para 1.22
reserves
Details of fund materially in Para 1.24
deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a going
concern
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Additional information (optional) You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity
Para 1.46 Expendable endowment funds are those which are required to be invested to produce Other income but which may be transferred to unrestricted funds at the discretion of the trustees in order that they may be expended in furtherance of the charity’s objectives. Unrestricted income funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
Structure, Governance and Management
| Structure, Governance and Management | Structure, Governance and Management | Structure, Governance and Management |
|---|---|---|
| Description of charity’s trusts: |
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| Type of governing document (trust deed, royal charter) Para 1.25 WILL OF EDMUND HERBERT ST PATRICK WHITE DATED 12 SEPTEMBER 1995 |
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| How is the charity constituted? (e.g unincorporated association, CIO) Para 1.25 Trust |
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| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustees are appointed by the trustees from time to time. |
Additional information (optional)
You may choose to include further statements where relevant about:
| Additional information (optional) Youmay choose toincludefurtherstatementswhererelevant about: |
Additional information (optional) Youmay choose toincludefurtherstatementswhererelevant about: |
Additional information (optional) Youmay choose toincludefurtherstatementswhererelevant about: |
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| Policies and procedures adopted for the induction and training of trustees Para 1.51 |
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| The charity’s organisational structure and any wider network with which the charity works Para 1.51 |
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| Relationship with any related parties Para 1.51 No trustee received any remuneration or was reimbursed any expenses in the year under review. Ludlow Trust Company Limited was paid £16,462 for trust administration services during the year under review. |
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| Other |
Reference and Administrative details
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Charity name The Late St Patrick White Charitable Trust
Other name the charity uses
Registered charity number 1056520
Charity’s principal address Trustees Department
1 [st] Floor, Tower Wharf
Cheese Lane, Bristol
BS2 0JJ
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Names of the charity trustees who manage the charity
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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Ludlow Trust
1
Company Limited
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
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– Corporate trustees names of the directors at the date the report was approved
Director name Gary Collins Walter Coxon Ali Sarikhani Ziba Sarikhani Christopher Thurlow Matthew Wickers
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
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Type of adviser Name Address
Investment Managers
Bankers
Accountants
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Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Per electronic approval Full name(s) Chris Thurlow on behalf of Ludlow Trust Company Limited Position (eg Secretary, Chair, etc) Date Per electronic approval
Document Activity Report
Document Sent Wed, 04 Feb 2026 09:41:09 GMT Document Approval Status Approved Approval Activity Summary Chris Thurlow Approved Wed, 04 Feb 2026 09:43:01 GMT Document Activity History Document history shows most recent activity first Date Activity Wed, 04 Feb 2026 09:42:57 GMT Chris Thurlow viewed the document
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04/02/26