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← The Joan Mary Woodham Hurrell Trust

2024-09-06-accounts

a 07.09.2023
06.09.2024
1111568
Joan Mary Woodham Hurrell Trust
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee~~		 07.09.2023
06.09.2024
1111568
Joan Mary Woodham Hurrell Trust
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee~~		 07.09.2023
06.09.2024
1111568
Joan Mary Woodham Hurrell Trust
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee~~		 07.09.2023
06.09.2024
1111568
Joan Mary Woodham Hurrell Trust
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee~~		 07.09.2023
06.09.2024
1111568
Joan Mary Woodham Hurrell Trust
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee~~		 07.09.2023
06.09.2024
1111568
Joan Mary Woodham Hurrell Trust
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~ee~~		 07.09.2023
06.09.2024
1111568
Joan Mary Woodham Hurrell Trust
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~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 14,534 - - 14,534 10,563
Income from interest 10,521 - - 10,521 367
Addition to trust - - 725,000 725,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for (Gross income for
AR) AR)25,055 - 725,000 750,055 10,930
A2 Asset and investment sales,
(see table).
Sale of investments
-
-
730,731
730,731
141,065
-
-
-
-
-
Sub total -
-
730,731
730,731
141,065
Total receipts
25,055
-
1,455,731
1,480,786
151,995
~~=e~~
A3 Payments
Charitable Payments 21,354 - - 21,354 22,260
Investment Management fees(incl VAT) - - 1,452 1,452 2,046
Trust Administration fees(incl VAT) 6,028 - - 6,028 1,824
Cash management fee 282 - - 282 10
Independent examination - - - - -
Bank charges - - - - 18
- - - - -
- - - - -
- - - - -
**Sub total ** 27,664 - 1,452 29,116 26,158
A4 Asset and investment
purchases, (see table)
Investmentpurchases
-
-
1,368,942
1,368,942
136,307
-
-
-
-
Sub total -
-
1,368,942
1,368,942
136,307
Total payments
27,664
-
1,370,394
1,398,058
162,465
~~=SeSS5~~
Net of receipts/(payments)
- 2,609
-
85,337
A5 Transfers between funds
28,153
- - 28,153
A6 Cash funds last year end
3,042
- 3,060
Cash funds this year end
28,586
-
60,244
~~===~~		 85,337
60,244
 82,728
- 10,470
-
-
6,102
16,572
88,830
6,102
~~==~~

CCXX R1 accounts (SS)

07/06/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Unrestricted
Restricted		 Endowment
Categories funds
funds
Details		 funds
to nearest £
to nearest £		 to nearest £
B1 Cash funds -
-
60,244
28,586
-
-
-
-
-
28,586
-
60,244
Capital cash
Income cash
Total cash funds
~~—====~~
(agree balances with receipts and payments
OK
OK
account(s))		 OK
Unrestricted
Restricted		 Endowment
funds
funds		 funds
to nearest £
to nearest £
Details		 to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~—=——~~
Fund to which
asset belongs
Cost (optional)
Details		 Current value
(optional)
B3 Investment assets Endowment
-
1,085,164
-
-
-
-
-
-
-
-
Investment portfolio
~~ae~~
B4 Assets retained for the
charity’s own use		 Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Details
~~att~~
Fund to which
Amount due		 When due
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
CCXX R2 accounts (SS)		 liability relates
(optional)
(optional)
-
-
-
-
-
Date of
approval
Print Name
Chris Thurlow on behalf of Ludlow Trust
CompanyLimited
Signature
Details
2
07/06/2025
~~——~~

Trustees’ Annual Report for the period

From 07 September 2023 To 06 September 2024

Charity name: Joan Mary Woodham Hurrell Trust Charity registration number: 1111568

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 The Trustees shall hold the capital and
income of the trust Fund upon trusty to apply
the income, and all or such parts of the
capital, at such time or times and in such
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.
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:

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

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 a grant payment of £10,677 to each of
Walking with the Wounded and Help for
Heroes.

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

Review of the charity’s
financial position at the end
of the period		 Para 1.21 At the end of the reporting period the charity
had free reserves of £28,586 (2023:
£3,042).
In addition to the free reserves the charity
has bank balances of £60,244 (2023:
£3,060)
and
investments
valued
at
£1,085,164
within
the
expendable
endowment fund.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The Trustees pursue a policy of maintaining
a free reserve available to be spent in the
furtherance of the charity’s objectives as
well as covering future needs, opportunities,
contingencies and risks.
Amount of reserves held Para 1.22
Reasons for holding zero
reserves		 Para 1.22
Details of fund materially in
deficit		 Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23

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
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

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Trust Deed date 06 September 2005
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Trust deed
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
services of £6,028. These fees are
authorised under clause 13 (b) of the trust
deed.
Other

Reference and Administrative details

Charity name Joan Mary Woodham Hurrell Trust
Other name the charity uses
Registered charity number 1111568
Charity’s principal address Trustees Department
1stFloor, Tower Wharf
Cheese Lane, Bristol
BS2 0JJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Ludlow Trust
CompanyLimited

8 9 10 11 12 13 14 15 16 17 18 19 20

– Corporate trustees names of the directors at the date the report was approved Director name

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)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Investment Managers Waverton Investment
Managers		 16 Babmaes Street, London, SW1Y 6AH
Bankers Coutts & Co 440 The Strand, London, WC2R 0QS
Accountants KJF Accounting Limited 17 Sheringham Avenue, Southgate,
London, N14 4UB

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) Signature(s)
Full name(s) Full name(s)Chris Thurlow on behalf of Ludlow
Trust Company Limited
Position (eg Secretary,
Chair, etc)
Date

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••• Section A Independent Examinerfs Report Report to the trusteesl members of Joan Mary Woodham Hurrell Trust On accounts for the year ended 61h September 20024 Charity no (if any) 1111568 Set out on pages 1to2 I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended 61h September 2024. 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. I have completed my examination. I confimi 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 wth section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concems 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. Signed: Date: zoas Name: Mr Keith Felton Relevant professional qualification(s) or body (if any): ACCA Address: KJF Accounting Ltd. 17 Sheringham Avenue, Southgate, London N14 4UB Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32. Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018

Glve here brfef detalls of any items that the examiner wishes to disclose. IER October 2018

2025-06-10Hurrell-Accounts

Final Audit Report

2025-06-10

Created: 2025-06-10 By: Estera Rzepus (Estera.Rzepus@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAAt-DBB0ruVHqUgAtBgO4yuH5siBn-_icd

"2025-06-10Hurrell-Accounts" History

2025-06-10 - 3:04:06 PM GMT

Document emailed to Chris Thurlow (chris.thurlow@ludlowtrust.com) for signature 2025-06-10 - 3:04:10 PM GMT

Agreement completed.

2025-06-10 - 6:16:46 PM GMT