| 1136314 The Joan Wyatt Charitable Trust |
|---|
| CC16a Receipts and payments accounts |
| 08.04.2024 07.04.2025 Period start date Period end date 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 26,307 - - 26,307 13,889 Interest received 1,160 - - 1,160 4,540 Addition From Estate - - - - 356,000 - - - - - - - - - - Sub total(Gross income for AR) 27,467 - - 27,467 374,429 A2 Asset and investment sales, (see table). Sale of investments - - 36,182 36,182 577,135 - - - - - Sub total - - 36,182 36,182 577,135 Total receipts 27,467 - 36,182 63,649 951,564 A3 Payments Grants Awarded 50,862 - - 50,862 28,380 Investment Manager Fees - - 90 90 1,673 Trust Administration Fees 8,429 - - 8,429 4,531 Cash Management Charges 48 - - 48 32 - - - - - - - - - - Sub total 59,339 - 90 59,429 34,616 SS SSS = SS~~S~~= ===>> |
| A4 Asset and investment purchases, (see table) Investment purchases - - - - 906,353 - - - - Sub total - - - - 906,353 Total payments 59,339 - 90 59,429 940,969 Net of receipts/(payments) - 31,872 - 36,092 4,220 10,595 A5 Transfers between funds 44,648 - 44,648 - - A6 Cash funds last year end 14,560 10,804 25,364 14,769 Cash funds this year end 27,336 - 2,248 29,584 25,364 ——~~——~~ ===== |
CCXX R1 accounts (SS)
02/02/2026
1
| Section B Statement of assets and liabilities at | 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 page |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 27,336 - - - 27,336 - 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 Monica Brown on behalf of Ludlow Trust Company Limited |
Endowment funds to nearest £ 2,248 - - |
| 2,248 | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) 903,501 - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval Per electronic approval page |
CCXX R2 accounts (SS)
02/02/2026
2
Trustees’ Annual Report for the period
From 08 April 2024 To 07 April 2025
Charity name: The Joan Wyatt Charitable Trust Charity registration number: 1136314
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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| 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 three grants to the following charities totalling £50,862.00. Alzheimer’s Society The PDSA Dogs Trust Legacy |
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: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| Achievements against objectives set Para 1.41 |
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| Performance of fundraising activities against objectives set Para 1.41 |
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| Investment performance against objectives Para 1.41 |
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| 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 £27,336 (2024:
£14,560).
of the period
In addition to the free reserves the charity
has bank balances of £2,248 (2024:
£10,804) and investments valued at £ 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
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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
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: |
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. |
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Structure, Governance and Management
Description of charity’s
trusts:
Type of governing document Para 1.25 Trust deed dated 07 April 2010
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| Structure, Governance and Management | Structure, Governance and Management | Structure, Governance and Management |
|---|---|---|
| Description of charity’s trusts: |
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| Type of governing document Para 1.25 Trust deed dated 07 April 2010 |
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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) You may choose to include further statements where relevant 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 any expenses in the year under review. Ludlow Trust Company Limited was paid £8,477 for trust administration and cash management services duringtheyear under |
review. These fees are authorised under clause 2 of the trust deed. Other
Reference and Administrative details
Charity name The Joan Wyatt Charitable Trust Other name the charity uses Registered charity number 1136314 Charity’s principal address Ludlow Trust Co Ltd Tower Wharf Cheese Lane Bristol BS2 0JJ
Names of the charity trustees who manage the charity
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Name of person
Dates acted if not for whole (or body) entitled
Trustee name Office (if any)
year to appoint trustee
(if any)
Ludlow Trust
1
Company Limited
2
3
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– Corporate trustees names of the directors at the date the report was approved Director name
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Matthew John Wickers
Christopher Ian Thurlow
Walter Duncan Coxon
Gary St John Collins
Ali Reza Sarikhani
Ziba Christine Sakine
Sarikhani
John Stephen Dennis (Resigned 25/10/2024)
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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 W1M Wealth 16 Babmaes Street, London, SW1Y 6AH
Management Limited
(Waverton)
Bankers W1M Wealth 16 Babmaes Street, London, SW1Y 6AH
Management Limited
(Waverton)
Accountants Charter Tax Consulting 8th Floor, 1 Southampton Street, 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) Full name(s) Monica Brown On behalf of Ludlow Trust Company Limited Position (eg Secretary, Chair, etc) Date
Document Activity Report
Document Sent Mon, 02 Feb 2026 13:41:49 GMT Document Approval Status Approved Approval Activity Summary Monica Brown Approved Mon, 02 Feb 2026 14:08:54 GMT Document Activity History Document history shows most recent activity first Date Activity Mon, 02 Feb 2026 14:06:06 GMT Monica Brown 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 Joan Wyatt Charitable Trust On accounts for the 7[th] April 2025 Charity no 1136314 period ended (if any) Set out on pages Financial statements page 1 - 2 Trustee report page 3 - 11 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 07/04/2025.
- 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
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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: Signed: 02/02/26 ~~|~~ Name: James Paget ~~CT~~ Relevant professional FCCA qualification(s) or body (if any): Address: TC Group 10 Bridge Street, Christchurch Dorset BH23 1EF
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