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← The Jonathan Billing Charitable Trust

2025-09-18-accounts

The Jonathan Billing Charitable Trust The Jonathan Billing Charitable Trust The Jonathan Billing Charitable Trust The Jonathan Billing Charitable Trust The Jonathan Billing Charitable Trust The Jonathan Billing Charitable Trust 1130122
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
06.04.2024
18.09.2025
Receipts and payments accounts
Period start date
Period end date
To
For the period
from
a a
ee		 Last year
to the nearest £
CC16a
Income from investments 89,743 - - - - 89,743 56,812
Interest received 1,899 - - - - 1,899
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Sub total(Gross income for
AR)		 (Gross income for
AR)91,642		 - - - - 91,642 56,812
A2 Asset and investment sales,
(see table).
Sale of investments
-
-
1,318,658
1,318,658
840,095
-
-
-
-
-
Sub total -
-
1,318,658
1,318,658
840,095
Total receipts
91,642
-
1,318,658
1,410,300
896,907
A3 Payments
Grants awarded
-
-
-
-
43,981
==—~~—~~—
Investment manager fees (Including VAT) - - - - 22,786 22,786 17,054
Trust Administration fees (including VAT) 17,293 - - - - 17,293 -
Independent Examiners fees 3,000 - - - - 3,000 2,712
Cash management fees - - - - - - -
Other costs - - - - - - 11,768
- - - - - - -
- - - - - - -
- - - - - - -
**Sub total ** 20,293 - - - 22,786 43,079 75,515
A4 Asset and investment
purchases, (see table)
Investment purchases
-
-
1,294,318
1,294,318
831,463
-
-
-
Sub total -
-
1,294,318
1,294,318
831,463
Total payments
20,293
-
1,317,104
1,337,397
906,978
Net of receipts/(payments)
71,349
-
1,554
72,903
- 10,071
A5 Transfers between funds
- 1,417
1,417
-
-
A6 Cash funds last year end
85
22,511
22,596
32,667
Cash funds this year end
70,018
-
25,481
95,499
22,596
————~~——~~
S~~SS~~

CCXX R1 accounts (SS)

01/04/2026

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		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
70,018
-
-
-
70,018
-
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
Katie Forder on behalf of Ludlow Trust
Company (Southampton) Limited		 Endowment
funds
to nearest £
25,481
-
-
25,481
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
2,233,792
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

01/04/2026

2

Trustees’ Annual Report for the period

From 6 April 2024 To 18 September 2025

Charity name: The Jonathan Billing Charitable Trust Charity registration number: 1130122

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
Upon trust to pay or apply the income of the
Jonathan Billing Charitable Trust with Power in
their absolute discretion from time to time to pay or
apply the whole or any part or parts of the capital
of the Jonathan Billing Charitable Trust or for the
benefit of all or such one or more of the charities.
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 furthering the objects of the charity, the
trustees provide grants in particular to the
following charities;
Royal Agricultural benevolent Institution
National Federation of Young Farmers
Berkswells Church of England Church
Fillongley Church of England Church
Royal National Lifeboat Institution
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 Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers 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 no
grants.

Additional information (optional)

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You may choose to include further statements where relevant about:
Achievements against
objectives set Para 1.41
Performance of fundraising
activities against objectives Para 1.41
set
Investment performance
against objectives Para 1.41
Other
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Financial Review

Financial Review Financial Review 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 £70,018 (2024: £85).
In addition to the free reserves the charity has bank
balances of £25,481 (2024: £22,512) and
investments valued at £2,223,792 within the
expendable endowment fund which can be
released to support the activities of the charity.
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:

Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant about:		 Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant about:		 Additional information (optional)
Youmay choose toincludefurtherstatementswhererelevant 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

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 dated 22 May 2003
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Will
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:

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.
HSBC was paid £34,651 for trust administration
and investment management services and Ludlow
Trust Company Limited was paid £5,428 for trust
administration services during the year under
review. These fees are authorised under clause 5
of the trust deed.
Other

Reference and Administrative details

Reference and Administrative details Reference and Administrative details
Charity name
The Jonathan Billing Charitable Trust
Other name the charity uses
Registered charity number
1130122
Charity’s principal address
Ludlow Trust Co (Southampton) Ltd
Yarmouth House
1300 Parkway
Solent Business Park
Whiteley
PO15 7AX

Names of the charity trustees who manage the charity

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Name of person (or
Dates acted if not for whole
Trustee name Office (if any) body) entitled to
year
appoint trustee (if any)
Ludlow Trust Company
1
(Southampton) Limited
2 Lorna Margaret Pounder
3 James Robert Beechey
4
–
Corporate trustees names of the directors at the date the report was approved
Director name
Gary Collins
Walter Duncan
Christopher Thurlow
Matthew Wickers
Paul Spencer Resigned 5 December 2024
James Coyle Resigned 24 April 2024
Emma Louise Chee Resigned 1 March 2025
Jenny Fiona Goldie-Scot Resigned 1 March 2025
James Hewitson Resigned 1 March 2025
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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

Funds held as custodian trustees on behalf of others

Additional information (optional)

Names and addresses of advisers (Optional information)

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Type of adviser Name Address
Investment Managers HSBC UK Bank Plc 1 Centenary Square, Birmingham, United
Kingdom, B1 1HQ.
Bankers HSBC UK Bank Plc 1 Centenary Square, Birmingham, United
Kingdom, B1 1HQ.
Accountants Charter Tax Consulting Suite 1 Bedgebury Business Park, Forge
Limited Farm, Goudhurst, Kent, TN17 2QZ
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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) Full name(s) Katie Forder On behalf of Ludlow Trust Company (Southampton) Limited Position (eg Secretary, Chair, etc) Date

Document Activity Report

Document Sent Fri, 17 Apr 2026 08:14:05 GMT Document Approval Status Approved Approval Activity Summary Katie Forder Approved Mon, 20 Apr 2026 10:38:05 GMT Document Activity History Document history shows most recent activity first Date Activity Mon, 20 Apr 2026 10:36:39 GMT Katie Forder 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 members of The Jonathan Billing Charitable Trust On accounts for the 18[th] September 2025 Charity no 1130122 period ended (if any) Set out on pages Financial statements page 1 - 2 Trustee report page 3 - 10

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 18/09/2025.

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 I have completed my examination. I confirm that no material matters have examiner's statement 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.

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Date: 27/04/2026
Signed:
Name: Ian Rodd
Pe
Relevant professional BSc FCA FCCA
qualification(s) or body
(if any):
Address: TC Group
115 – 119 Holdenhurst Road
Bournemouth BH8 8DY
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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