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2025-10-31-accounts

Trustees’ Annual Report for the period

From 1[st] November 2024 To 31 October 2025

Charity name: The Pointer Family Trust Charity registration number: 1131857

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objects (“the Objects”) of the Trust are
to further such objects or purposes which
are exclusively charitable according to the
law of England and Wales in any part of the
world and in such manner 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:

SORP reference Policy on grant making Para 1.38 Policy on social investment Para 1.38 including program related investment Contribution made by Para 1.38 volunteers 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 7 grants to the following charities
totalling £186,656.

Wooden Spoon Society

Dorset Wildlife Trust

Solent Students’ Union

The Magdalen Environmental Trust

MYTIME

Bournemouth Symphony Orchestra

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other

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 £55,630 (2024:
£62,300).
In addition to the free reserves the charity
has bank balances of £704,118 (2024:
£144,144) and investments valued at
£2,071,536
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 £55,630
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 No funds in deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about: The charity’s principal Para 1.47 sources of funds (including any fundraising) Investment policy and Para 1.46 objectives including any social investment policy adopted A description of the principal Para 1.46 risks facing the charity 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

Description of charity’s
trusts:
Type of governing document Para 1.25 Trust deed dated 17/08/2009
How is the charity
constituted?
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 settlors
during their lifetime and then by a survivor of
them or subject to this appointment is by the
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 trustees received any remuneration or
was reimbursed for any expenses in the
year under review.
Ludlow Trust Company Ltd was paid
£15,140
(2024:
£17,269)
for
trust
administration and cash management fees
during the year under review. These fees
are authorised under clause 6 of the trust
deed.
Other

Reference and Administrative details

Charity name The Pointer Family Trust
Other name the charity uses No other names
Registered charity number 1131847
Charity’s principal address Ludlow Trust Company Limited
Tower Wharf
Cheese Lane
BRISTOL
BS2 0JJ

Names of the charity trustees who manage the charity

Trustee Name Office (If Any) Dat acted for if not whole year Name of person (or
body) entitled to appoint
trustee (ifany)
Ludlow Trust
Company Limited
Corporate trustee
Janet Pointer Settlor
David James
Pointer
Settlor

– 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 Skine Sarikhani Christopher Ian Thurlow Matthew John Wickers

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address
Investment Managers W1M Wealth Management
Limited
16 Babmaes Street, London,
SW1Y 6AH
Coutts & Co 440 Strand, London, WC2R
0QS
Bankers W1M Wealth Management
Limited
16 Babmaes Street, London,
SW1Y 6AH
Coutts & Co 440 Strand, London, WC2R
0QS
Accountants Charter Tax Consulting
Limited
8th Floor, 1 Southampton St,
London WC2R 0LR
Independent Examiner James O’Rourke FCA Blue Spire Limited, Cawley
Priory, South Pallant,
Chichester, West Sussex,
PO19 1SY
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details N/A Other optional information ~~Ce~~ Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) ~~ee~~ Full name(s) Katie Forder Position (eg On behalf of Ludlow Trust Secretary, Chair, etc) Company Limited (Trustee) ~~ee ee~~ Date 16 April 2026

CC16a
1131857
The Pointer Family Trust
Receipts andpayments accounts
01/11/2024
31/10/2025
To
For the period
from
~~==~~
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
58,874
-
-
58,874
75,267
Interest received
16,404
-
-
16,404
20,894
-
-
-
-
-
-
-
-
-
-
Sub total(Gross income for
AR)
75,278
-
-
75,278
96,161
~~=== =>~~
A2 Asset and investment sales,
(see table).
Sale of investments
-
-
1,101,554
1,101,554
1,226,394
-
-
-
-
-
Sub total -
-
1,101,554
1,101,554
1,226,394
Total receipts
75,278
-
1,101,554
1,176,832
1,322,555
~~————~~
A3 Payments
Grants awarded
186,656
-
-
186,656
294,817
Investment Manager Fees
-
-
12,620
12,620
10,143
Trust administration fees
14,362
-
-
14,362
16,830
Cash Management Charges
778
-
-
778
439
Bank Charges
-
-
-
-
-
Independent Examiner fees
600
-
-
600
180
Accountancy
1,200
-
-
1,200
-
Sub total 203,596
-
12,620
216,216
322,409
~~=—=====~~
A4 Asset and investment
purchases, (see table)
Investmentpurchases
-
-
407,312
407,312
1,225,374
-
-
-
-
-
Sub total -
-
407,312
407,312
1,225,374
Total payments
203,596
-
419,932
623,528
1,547,782
Net of receipts/(payments)
(128,318)
-
681,622
553,304
(225,226)
A5 Transfers between funds
121,648
-
(121,648)
-
-
A6 Cash funds last year end
62,300
- 144,144
206,444
431,670
Cash funds this year end
55,630
-
704,118
759,748
206,444
~~——SS55=~~
~~===>>=>~~

CCXX R1 accounts (SS)

30/03/2026

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 Section B Statement of assets and liabilities at the end of the period
Unrestricted
Restricted
Endowment
Categories Details funds
funds
funds
to nearest £
to nearest £
to nearest £
B1 Cash funds -
-
704,118
55,630
-
-
-
-
-
55,630
-
704,118
Total cash funds
Capital account
Income account
~~SEE~~
(agree balances with receipts and payments (agree balances with receipts and payments
account(s)) OK
OK
OK
Unrestricted
Restricted
Endowment
funds
funds
funds
Details to nearest £
to nearest £
to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~===>~~
Details Fund to which
asset belongs
Cost (optional)
Current value
(optional)
B3 Investment assets Endowment
-
2,071,536
-
-
-
-
-
-
-
-
Investment portfolio
~~=—====~~
Details Fund to which
asset belongs
Cost (optional)
Current value
(optional)
B4 Assets retained for the
charity’s own use
~~= ~~ -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~===~~
Fund to which
Amount due
When due
Details liability relates
(optional)
(optional)
B5 Liabilities -
-
-
-
~~===~~
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval
Katie Forder on behalf of Ludlow Trust 16 April 2026
CompanyLimited

Signed by one or two trustees on behalf of all the trustees

CCXX R2 accounts (SS)

30/03/2026

2

Independent Examiner's Report to the Trustees of The Pointer Family Trust

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 October 2025.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records.

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

James O’Rourke FCA Date 16 April 2026 Blue Spire Limited Cawley Priory South Pallant Chichester West Sussex PO19 1SY