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The John Weiler Charitable Trust 1078899
Receipts and payments accounts CC16a
For the period 24/10/2024 23/10/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Income from investments 10,632 - - 10,632 14,322
Interest received 1,328 - - 1,328 1,540
- - - - -
- - - - -
Sub total (Gross income for
11,960 - - 11,960 15,862
AR)
A2 Asset and investment sales,
(see table).
Sale of investments - - 190,758 190,758 482,832
- - - - -
Sub total - - 190,758 190,758 482,832
Total receipts 11,960 - 190,758 202,718 498,694
A3 Payments
Grants awarded 25,975 - - 25,975 27,330
Investment Manager Fees - - 2,481 2,481 2,944
Trust administration fees 4,643 - - 4,643 4,533
Independent Examiners fees 180 - - 180 -
Cash Management Charges 47 - - 47 57
Accountancy Fees 600 600
- - - - -
- - - - -
Sub total [ 31,445 ] - 2,481 33,926 34,864
A4 Asset and investment
purchases, (see table)
Investment purchases - - 187,657 187,657 461,820
- - - -
Sub total [ - ] - 187,657 187,657 461,820
Total payments 31,445 - 190,138 221,583 496,684
Net of receipts/(payments) - 19,485 - 620 - 18,865 2,010
A5 Transfers between funds 16,628 - 16,628 - -
A6 Cash funds last year end 5,786 21,295 27,081 25,071
Cash funds this year end 2,929 - 5,287 8,216 27,081
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CCXX R1 accounts (SS)
07/05/2026
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Investment portfolio Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Capital account Income account Signature Per electronic approval |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 2,929 - - - 2,929 - 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 Christopher Thurlow on behalf of Ludow Trust Company Limited |
Endowment funds to nearest £ 5,287 - - |
|---|---|---|---|
| 5,287 | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) 560,423 - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval Per electronic approval |
CCXX R2 accounts (SS)
07/05/2026
2
Trustees’ Annual Report for the period
From 24 October 2024 To 23 October 2025
Charity name: The John Weiler Foundation Charity registration number: 1078899
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 To hold the capital and income upon trust to apply the income and all or such parts of the capital at such time or times and in such a manner to or for the benefit of such exclusively charitable objects and purposes in any part of the world as the Trustees may in their absolute discretion think fit. |
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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. In determining the charity’s activities, the trustees have had regard to the Charity Commission’s guidance on public benefit. |
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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 |
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 |
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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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| During the year under review the charity | During the year under review the charity | ||
|---|---|---|---|
| Summary of the main achievements of the charity, |
made grants to the following charities totalling £25,975. |
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| identifying the difference the | | Shelter, National Campaign for | |
| charity’s work has made to | Homeless People Limited | ||
| the circumstances of its | | Age UK | |
| beneficiaries and any wider | Para 1.20 | | The Society for the Prevention of |
| benefits to society as a | Animals Abroad | ||
| whole. | | The Actors’ Benevolent Fund | |
| | The Actors’ Children’s Trust |
| Additional information (optional) | Additional information (optional) | Additional information (optional) | |
|---|---|---|---|
| Youmay choose toincludefurtherstatementswhererelevant 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
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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 £2,929 (2024:
£5,786).
of the period
In addition to the free reserves the charity
has bank balances of £5,287 (2024:
£21,295) and investments valued at
£560,423 within the expendable endowment
fund which can be released to support the
activities of the charity.
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: |
|---|---|---|
| The charity’s principal sources of funds (including any fundraising) Para 1.47 |
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| Investment policy and objectives including any social investment policy adopted Para 1.46 |
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| A description of the principal risks facing the charity Para 1.46 |
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| 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 Para 1.25 Trust deed dated 23rdOctober 1998 |
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| How is the charity constituted? 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) 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 for any expenses in the year under review. Ludlow was paid £4,643 (2024: £4,533) for trust administration and £47 (2024: £57) for cash management services during the year under review. These fees are authorised under clause 6 of the trust deed. |
Other
Reference and Administrative details
| Reference and Administrative details | Reference and Administrative details |
|---|---|
| Charity name The John Weiler Foundation |
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| Other name the charity uses | |
| Registered charity number 1078899 |
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| Charity’s principal address | Ludlow Trust Company Limited Tower Wharf Cheese Lane BRISTOL BS2 0JJ |
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
–
Corporate trustees names of the directors at the date the report was approved
Director name
Gary St John Collins
Walter Duncan Coxon
Ali Reza Sarikhani
Ziba Christina Sakine
Sarikhani
Christopher Ian Thurlow
Matthew John Wickers
John Stephen Dennis Resigned on 25 October
2024
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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 2nd Floor Trinity Quay II Avon Street PO
Box 3138 BRISTOL BS2 2DH
Bankers NatWest 2nd Floor Trinity Quay II Avon Street PO
Box 3138 BRISTOL BS2 2DH
Accountants Charter Tax Consulting 8th Floor, 1 Southampton St, London
Limited WC2R 0LR
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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) Christopher Thurlow on behalf of Ludlow Trust Company Limited Position (eg Secretary, Chair, etc) Date Per electronic approval
Document Activity Report
Document Sent Thu, 07 May 2026 18:54:01 GMT Document Approval Status Approved Approval Activity Summary Chris Thurlow Approved Fri, 08 May 2026 11:04:02 GMT
Document Activity History
Document history shows most recent activity first
Date Activity Fri, 08 May 2026 11:04:02 GMT Chris Thurlow Approved the document Fri, 08 May 2026 11:03:57 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 The John Weiler Foundation members of On accounts for the 23[rd] October 2025 Charity no 1078899 period ended (if any) Set out on pages Financial statements page 1 - 2 Trustee report page 3 - 11
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 23/10/2025.
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
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:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
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: 11/05/26 Signed: Name: Ian Rodd Relevant professional BSc FCA FCCA qualification(s) or body (if any): Address: TC Group Waverley House115-119 Holdenhurst Rd, Bournemouth BH8 8DY
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