The Arthur Ronald Dyer Charitable Trust 1134181 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period Period start date Period end date To from 03.06.2023 02.06.2024
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 29,977 1,820 - - - - - - 31,797 - - - 31,797 52,136 - 7,455 - 80 1 - - - 59,672 - - - 59,672 - 27,875 32,300 26,885 31,310 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - 749,875 - 749,875 749,875 - 4,629 - - - - - - - 4,629 749,398 - 749,398 754,027 - 4,151 - 32,300 68,696 32,245 |
Total funds to the nearest £ 29,977 1,820 - - - - - - 31,797 749,875 - 749,875 781,672 52,136 4,629 7,455 - 80 1 - - - 64,301 749,398 - 749,398 813,699 - 32,026 - 95,581 63,555 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Income from investments | 29,977 | 21,880 | |||
| Interest received | 1,820 | 609 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
31,797 | 22,489 | |||
| A2 Asset and investment sales, (see table). |
|||||
| Sale of investments | - | 838,970 | |||
| - | - | ||||
| Sub total | - | 838,970 | |||
| Total receipts A3 Payments |
|||||
| 861,459 | |||||
| Grants awarded | 52,136 | 21,000 | |||
| Investment manager fees(Plus VAT) | - | 4,839 | |||
| Trust administration fees(Plus VAT) | 7,455 | 4,344 | |||
| Independent Examiners fees | - | - | |||
| Cash management fee | 80 | 9 | |||
| Copy probate fee | 1 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **Sub total ** | 59,672 | 30,192 | |||
| A4 Asset and investment purchases, (see table) |
|||||
| Investmentpurchases | - | 783,943 | |||
| - | |||||
| **Sub total ** | - | 783,943 | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 814,135 | |||||
| - 27,875 | - | - 4,151 | - 32,026 | 47,324 | |
| 32,300 | - 32,300 | - | - | ||
| 26,885 | 68,696 | 95,581 | 48,257 | ||
| 31,310 | - | 32,245 | 63,555 | 95,581 |
CCXX R1 accounts (SS)
07/03/2025
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 Total cash funds (agree balances with receipts and payments account(s)) Capital account Income account Details Details Details Signature Chris Thurlow (Mar 10, 2025 15:25 GMT) |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 31,310 - - - 31,310 - 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 CompanyLimited |
Endowment funds to nearest £ |
|---|---|---|---|
| 32,245 | |||
| - | |||
| - | |||
| 32,245 | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 1,029,219 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval | |||
| Chris Thurlow (Mar 10 2025 15:25 GMT) | Chris Thurlow on behalf of Ludlow Trust CompanyLimited |
||
| , |
CCXX R2 accounts (SS)
07/03/2025
2
Trustees’ Annual Report for the period
From 03 June 2023 To 02 June 2024
Charity name: The Arthur Ronald Dyer Charitable Foundation Charity registration number: 1134181
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 hold the capital and income of the Trust Fund to apply the income and 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 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 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 grants to five charities amounting to £52,136. |
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 £31,310 (2023: £26,885). In addition to the free reserves the charity has bank balances of £32,245 (2023: £68,696) and investments valued at £1,029,219 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:
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 dated 02 June 2009 |
| 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 topost or name of |
Para 1.25 | Trustees are appointed by the trustees from time to time. |
any person or body entitled to appoint one or more 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 or was reimbursed for any expenses in the year under review. Ludlow Trust Company Limited was paid £7,455 for trust administration services during the year under review. These fees are authorised under clause 13 of the trust deed. |
| Other |
Reference and Administrative details
| Charity name | The Arthur Ronald Dyer Charitable Foundation |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1134181 |
| 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 8 9 10 11 12 13 14 15 16 17 18 19 |
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 |
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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
Funds held as custodian trustees on behalf of others
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 | NatWest | 2ndFloor, Trinity Quay II, Avon Street, Bristol BS2 2DH |
| Bankers | NatWest | 2ndFloor, Trinity Quay II, Avon Street, Bristol BS2 2DH |
| 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
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Signature(s)
Chris Thurlow (Mar 10, 2025 15:25 GMT)
Full name(s) Chris Thurlow
On behalf of Ludlow Trust
Company Limited
Position (eg Secretary,
Chair, etc)
Date
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinefs Report The Arthur Ronald Dyer Charitable Trust On accounts for the year ended 2rf June 2024 Charity no lif any) 1134181 Set out on pages 1to2 I report to the trustees on my examination of the accounls of the above charity ("the Trust.) for the year ended 2 June 2024. Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordan with the requiremenls 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 Acl and in carrying oul my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Acl. I have completed my examination. I confimi that no material matters have come to my attention in conneclion with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordan with section 130 of the Act or the accounts do not accord with the acGounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examinalion to which attenlion should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: o& Name". Mr Keith Felton Relevant professional qualificationls) or body lif any): ACCA Address: KJF Accounting Ltd. 17 Sheringham Avenue. Southgate, London N14 4UB Section B Disclosure Only complete if the exaffliner needs to highlight matters of conrn (see CC32, Independent examinalion of charity accounts.. d1ctionS and guidance for examiners). IER October 2018
Give here brief details of any Items that the examiner wishes to disclose. IER October 2018
2025-03-10Dyer-Accounts
Final Audit Report
2025-03-10
Created: 2025-03-10 By: Estera Rzepus (Estera.Rzepus@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAADocuUzoi6hDAvoj5ISil4GtwLJL_cHkW
"2025-03-10Dyer-Accounts" History
Document created by Estera Rzepus (Estera.Rzepus@ludlowtrust.com) 2025-03-10 - 3:21:08 PM GMT
Document emailed to Chris Thurlow (chris.thurlow@ludlowtrust.com) for signature 2025-03-10 - 3:21:13 PM GMT
Email viewed by Chris Thurlow (chris.thurlow@ludlowtrust.com) 2025-03-10 - 3:25:10 PM GMT
Document e-signed by Chris Thurlow (chris.thurlow@ludlowtrust.com) Signature Date: 2025-03-10 - 3:25:23 PM GMT - Time Source: server
Agreement completed.
2025-03-10 - 3:25:23 PM GMT