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← Mr Herbert Miller's Charitable Will Trust

2025-04-22-accounts

Mr Herbert Miller's Charitable Will Trust Mr Herbert Miller's Charitable Will Trust Mr Herbert Miller's Charitable Will Trust Mr Herbert Miller's Charitable Will Trust Mr Herbert Miller's Charitable Will Trust Mr Herbert Miller's Charitable Will Trust Mr Herbert Miller's Charitable Will Trust Mr Herbert Miller's Charitable Will Trust 1073803 1073803
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
23.04.2024
22.04.2025
Receipts and payments accounts
Period start date
Period end date
To
For the period
from
ee
ee eee
ee		 Last year
to the nearest £
CC16a
Investment income 49,966 - - - - 49,966 49,966 54,107
Interest 1,280 - - - - 1,280 1,280 922
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Sub total(Gross income for
AR)		 AR)
51,246		 - - - - 51,246 51,246 55,029
A2 Asset and investment sales,
(see table).
Sale of investments
-
-
1,237,244
1,237,244
1,344,262
-
-
-
-
-
Sub total -
-
1,237,244
1,237,244
1,344,262
Total receipts
51,246
-
1,237,244
1,288,490
1,399,291
A3 Payments
————_~~——~~
Grants awarded 49,047 - - - - 49,047 49,047 50,350
Investment manager fees (VAT inclusive) - - - 9,421 9,421 9,421 10,841
Trust administration fees (VAT inclusive) 11,388 - - - - 11,388 11,388 10,555
Accountancy fees 600 600 600 600
Independent Examiners fees 180 - - - - 180 180 180
Cash management fees 17 - - - - 17 17 10
- - - - - - - -
- - - - - - - -
- - - - - - - -
**Sub total ** 61,232 - - - 9,421 70,653 70,653 72,536
A4 Asset and investment
purchases, (see table)
Investment purchases
-
-
1,261,105
1,261,105
1,277,532
-
-
-
-
Sub total -
-
1,261,105
1,261,105
1,277,532
Total payments
61,232
-
1,270,526
1,331,758
1,350,068
Net of receipts/(payments)
- 9,986
- 33,282
- 43,268
49,223
A5 Transfers between funds
10,373
- 10,373
-
-
A6 Cash funds last year end
10,831
57,934
68,765
19,542
Cash funds this year end
11,218
-
14,279
25,497
68,765
————~~——~~
SS]~~S3~~44

CCXX R1 accounts (SS)

16/02/2026

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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Per electronic approval
Details
Details
Capital account
Income account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Investment portfolio		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
11,218
-
-
-
11,218
-
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
Chris Thurlow on behalf of Ludlow
Trust Company Limited		 Endowment
funds
to nearest £
14,279
-
-
14,279
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
1,877,562
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Per electronic
approval

CCXX R2 accounts (SS)

16/02/2026

2

Trustees’ Annual Report for the period

From 23 April 2024 To 22 April 2025

Charity name: Mr Herbert Miller’s Charitable Will Trust Charity registration number: 1073803

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 pay half the
annual income of the trust fund to the
Society for the Propagation of the Gospel in
Foreign Parts and retain the other half for a
period of 21 years and after which all income
shall be paid to the Society for the
Propagation of the Gospel in Foreign Parts.
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 in
accordance with the letter of wishes.
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

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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 During the year under review the charity
made four grant payments to United Society
Partners in the Gospel totalling £49,047.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41		 Achievements against
objectives set
Para 1.41		 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

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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 £11,218 (2024:
£10,831).
of the period
In addition to the free reserves the charity
has bank balances of £14,279 (2024:
£57,934) and investments valued at
£1,877,562 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
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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:
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		 social investment policy
adopted
Para 1.46		 social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other Expendable endowment funds are those
which are required to be invested to produce
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
Will Trust dated 2 March 1976
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 existing
trustees.

Additional information (optional) You may choose to include further statements where relevant 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 nor
reimbursed any expenses in the year under
review.
During the year Ludlow Trust Company
were paid fees for trust administration and
cash management fees of £11,405.		 Relationship with any related
parties
Para 1.51
No trustee received any remuneration nor
reimbursed any expenses in the year under
review.
During the year Ludlow Trust Company
were paid fees for trust administration and
cash management fees of £11,405.		 Relationship with any related
parties
Para 1.51
No trustee received any remuneration nor
reimbursed any expenses in the year under
review.
During the year Ludlow Trust Company
were paid fees for trust administration and
cash management fees of £11,405.
Other

Reference and Administrative details

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Charity name Mr Herbert Miller’s Charitable Will Trust
Other name the charity uses
Registered charity number 1073803
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
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10 11 12 13 14 15 16 17 18 19 20

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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 NatWest Bank Plc 440 The Strand, London, WC2R 0QS
Bankers NatWest Bank Plc 440 The Strand, London, WC2R 0QS
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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 Tue, 17 Feb 2026 09:25:38 GMT Document Approval Status Approved Approval Activity Summary Chris Thurlow Approved Tue, 17 Feb 2026 09:26:24 GMT Document Activity History Document history shows most recent activity first Date Activity Tue, 17 Feb 2026 09:26:19 GMT Chris Thurlow viewed the document

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Mr. Herbert Miller’s Charitable Will Trust members of On accounts for the 22nd April 2025 Charity no 1073803 period ended (if any) Set out on pages Financial statements page 1 - 2 Trustee report page 3 - 12

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 22/04/2025.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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

Date: 17/02/2026 Signed: ~~a~~ Name: Ian Rodd Relevant professional BSc FCA FCCA qualification(s) or body (if any): Address: TC Group 10 Bridge Street, Christchurch Dorset BH23 1EF

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

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

n/a

2

IER