|**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.|||
|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.|||
|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|||
|Policy on social investment
including program related
investment
Para 1.38|||
|Contribution made by
volunteers
Para 1.38|||
|Other|||
## **Achievements and Performance**
**----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**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|||
|Performance of fundraising
activities against objectives
set
Para 1.41|||
|Investment performance
against objectives
Para 1.41|||
|Other|||
## **Financial Review**
**----- Start of picture text -----**
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
**----- End of picture text -----**
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|||
|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.|
**----- Start of picture text -----**
Structure, Governance and Management
Description of charity’s
trusts:
Type of governing document Para 1.25 Trust deed dated 07 April 2010
**----- End of picture text -----**
|**Structure, Governance and Management**|**Structure, Governance and Management**|**Structure, Governance and Management**|
|---|---|---|
|Description of charity’s
trusts:|||
|Type of governing document
Para 1.25
Trust deed dated 07 April 2010|||
|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 trustees from
time to time.|
|**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 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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
– Corporate trustees names of the directors at the date the report was approved **Director name**
**----- Start of picture text -----**
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)
**----- End of picture text -----**
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)**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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
You can verify that this is a genuine Portal document by uploading it to the following secure web page:
**http://tcgroup.accountantspace.co.uk/messages/VerifyDocument**
**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
- 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**