||||||**Miss Violet Helen Dixon Charitable Trust**|**Miss Violet Helen Dixon Charitable Trust**|**Miss Violet Helen Dixon Charitable Trust**|**Miss Violet Helen Dixon Charitable Trust**|**Miss Violet Helen Dixon Charitable Trust**|**Miss Violet Helen Dixon Charitable Trust**|**Miss Violet Helen Dixon Charitable Trust**|||**Charity no:**|**Charity no:**|**Charity no:**||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||**1071006**||||| |||||**Receipts and payments accounts**
**For the period**
**from**
Period start date
**To**
Period end date
01/04/2024
31/03/2025
ee ee
ee ee||||||||||||||**CC16a**| ||**Section A Receipts and payments**|||||||||||||||||| ||||||**Unrestricted**
**funds**||**Restricted**
**funds**||||**Endowment**
**funds**||||**Total funds**|||**Last year**| ||||||**to the nearest £**||**to the nearest £**||||**to the nearest £**||||**to the nearest £**|||**to the nearest £**| ||**A1 Receipts**|||||||||||||||||| ||Income from investments||||**19,087**||**-**|**-**|**-**||**-**|**-**|**-**||**19,087**|**19,087**||**18,027**| ||Interest received||||**1,291**||**-**|**-**|**-**||**-**|**-**|**-**||**1,291**|**1,291**||**582**| ||Exchange rate difference||||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| ||||||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| ||||||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| ||||||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| ||||||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| ||||||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| ||**_Sub total_**_(Gross income for_
_AR)_||||_AR)_
**20,378**||**-**|**-**|**-**||**-**|**-**|**-**||**20,378**|**20,378**||**18,609**| |**A2 Asset and investment sales,**
**(see table).**
Sale of investments
**-**
**-**
**414,518**
**414,518**
**523,669**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**414,518**
**414,518**
**523,669**
**_Total receipts_ 20,378**
**-**
**414,518**
**434,896**
**542,278**
SS~~S~~5—||||||||||||||||||| ||**A3 Payments**|||||||||||||||||| ||Charitable Payments||||**37,087**||**-**|**-**|**-**||**-**|**-**|**-**||**37,087**|**37,087**||**35,684**| ||Trust Administration fees||||**6,265**||**-**|**-**|**-**||**-**|**-**|**-**||**6,265**|**6,265**||**4,343**| ||Investment Management Fees||||**-**||**-**|**-**|**-**||**3,400**|**3,400**|||**3,400**|**3,400**||**3,235**| ||Cash Management Fees||||**40**||**-**|**-**|**-**||**-**|**-**|**-**||**40**|**40**||**22**| ||Accountancy||||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| ||||||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| ||||||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| ||||||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| ||||||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| ||||**_Sub total_ **||**43,392**||**-**|**-**|**-**||**3,400**|**3,400**|||**46,792**|**46,792**||**43,284**| **A4 Asset and investment purchases, (see table)** Investment purchases **405,179 405,179 481,197 - - - -** _**Sub total**_ **[ - ] - 405,179 405,179 481,197** ——— _**Total payments**_ **43,392 - 408,579** ~~——~~ **451,971 524,481** _**Net of receipts/(payments)**_ **- 23,014 - 5,939 - 17,075 17,797 A5 Transfers between funds 21,356 - 21,356 - A6 Cash funds last year end 13,754 23,850 37,604 19,807** _**Cash funds this year end**_ = **[ 12,096 ] -** ~~==~~ **8,433 20,529 37,604** 02/02/2026 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**
Cash Capital
Cash Income
**_Total cash funds_**
**Details**
**B2 Other monetary assets**
**Details**
**B3 Investment assets**
Investment portfolio
**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 £**
**-**
**-**
**12,096**
**-**
**-**
**-**
**12,096**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Endowment**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
Print Name
Monica Brown on behalf of Ludlow Trust
Company (Southampton) Limited|**Endowment**
**funds**
**to nearest £**
**8,433**
**-**
**-**| |---|---|---| |||**8,433**| |||OK| |||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**711,315**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
Per electronic
approval| 02/02/2026 CCXX R2 accounts (SS) 2 ## **Trustees’ Annual Report for the period** ## **From 1 April 2024 To 31 March 2025** ## **Charity name: Miss Violet Helen Dixon Charitable Trust Charity registration number: 1071006** ## **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.||| |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.||| |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)**
Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:| |---|---|---| |SORP reference||| |Policy on grant making
Para 1.38||| |Policy on social investment
including program related
investment
Para 1.38||| |Contribution made by
volunteers
Para 1.38||| |Other||| ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**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|During the year under review the charity
made grants to two charities totalling
£37,087.

Depaul UK

Nourish Community Food Bank| **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:| |---|---|---| |Achievements against
objectives set
Para 1.41||| |Performance of fundraising
activities against objectives
set
Para 1.41||| |Investment performance
against objectives
Para 1.41||| |Other||| ## **Financial Review** **----- Start of picture text -----**
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 £12,096 (2024:
£13,754).
of the period
In addition to the free reserves the charity
has bank balances of £8,433 (2024:
£23,850) and investments valued at
£711,315 within the expendable endowment
fund.
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
**----- End of picture text -----**
## **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:||| |Type of governing document
(trust deed, royal charter)
Para 1.25
Trust deed dated 28 July 1997||| |How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Trust||| |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:| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees
Para 1.51||| |The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51||| |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
£6,305 for trust administration services
during the year under review. These fees
are authorized under clause 6 of the trust
deed.||| |Other||| ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Miss Violet Helen Dixon Charitable Trust
Other name the charity uses
Registered charity number 1071006
Charity’s principal address Trustees Department
1 [st] Floor, Tower Wharf
Cheese Lane, Bristol
BS2 0JJ
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
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
**----- End of picture text -----**
20 – 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)** **----- Start of picture text -----**
Type of adviser Name Address
Investment Managers
Bankers
Accountants
**----- End of picture text -----**
**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)** Monica Brown on behalf of Ludlow Trust Company Limited **Position (eg Secretary, Chair, etc) Date** Per electronic approval