| The Joseph Ettedgui Charitable Foundation | The Joseph Ettedgui Charitable Foundation | The Joseph Ettedgui Charitable Foundation | The Joseph Ettedgui Charitable Foundation | The Joseph Ettedgui Charitable Foundation | The Joseph Ettedgui Charitable Foundation | The Joseph Ettedgui Charitable Foundation | Charity no: 1139615 |
Charity no: 1139615 |
Charity no: 1139615 |
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| 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 Period end date 01/04/2024 31/03/2025 Receipts and payments accounts For the period from Period start date To ee ee ee ee |
Last year to the nearest £ CC16a |
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| Income from investments | 103,228 | - | - | - | - | - | 103,228 | 103,228 | 96,601 | |||||
| Interest received | 11,170 | - | - | - | - | - | 11,170 | 11,170 | 6,768 | |||||
| - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | ||||||
| Sub total(Gross income for AR) |
AR) 114,398 |
- | - | - | - | - | 114,398 | 114,398 | 103,369 | |||||
| A2 Asset and investment sales, (see table). Sale of investments - - 2,121,740 2,121,740 2,657,451 - - - - - Sub total - - 2,121,740 2,121,740 2,657,451 Total receipts 114,398 - 2,121,740 2,236,138 2,760,820 A3 Payments SS~~S~~5— |
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| Charitable Payments | 120,000 | - | - | - | - | - | 120,000 | 120,000 | 44,230 | |||||
| Trust Administration fees | 19,725 | - | - | - | - | - | 19,725 | 19,725 | 20,595 | |||||
| Investment Management Fees | - | - | - | - | 18,464 | 18,464 | 18,464 | 18,464 | 17,021 | |||||
| Cash Management Fees | 385 | - | - | - | - | - | 385 | 385 | 330 | |||||
| Accountancy | 1,200 | - | - | - | - | - | 1,200 | 1,200 | ||||||
| Independent examination | 300 | - | - | - | - | - | 300 | 300 | 180 | |||||
| - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | ||||||
| **Sub total ** | 141,610 | - | - | - | 18,464 | 18,464 | 160,074 | 160,074 | 82,356 | |||||
| A4 Asset and investment purchases, (see table) Investment purchases - - 2,197,702 2,197,702 2,533,061 - - - - Sub total - - 2,197,702 2,197,702 2,533,061 Total payments 141,610 - 2,216,166 2,357,776 2,615,417 Net of receipts/(payments) - 27,212 - - 94,426 - 121,638 145,403 A5 Transfers between funds 60,032 - 60,032 - - A6 Cash funds last year end 94,985 238,495 333,480 188,076 Cash funds this year end 127,805 - 84,037 211,842 333,479 ———~~——~~ =~~==~~ |
26/01/2026
CCXX R1 accounts (SS)
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 Signature Approved electronically B5 Liabilities Details Details B4 Assets retained for the charity’s own use Details B3 Investment assets Investment portfolio Details B2 Other monetary assets B1 Cash funds Capital account Income account Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 127,805 - - - 127,805 - 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 £ 84,037 - - |
|---|---|---|
| 84,037 | ||
| OK | ||
| Endowment funds to nearest £ - - - - - - Current value (optional) 3,924,285 - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval Per electronic approval |
26/01/2026
CCXX R2 accounts (SS)
2
Trustees’ Annual Report for the period
From 01 April 2024 To 31 March 2025
Charity name: The Joseph Ettedgui Charitable Foundation Charity registration number: 1139615
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 The objects of the charity are to apply the income, and all or such part or parts of the capital, at such time or times and in such manner to, or for the benefit of such charities or such exclusively charitable purposes according to the law of England and Wales 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. |
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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 | 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:
| 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 grants to eleven charities totalling £120,000. |
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 £127,805 (2024:
£94,985).
of the period
In addition to the free reserves the charity
has bank balances of £84,037 (2024:
£238,495) and investments valued at
£3,924,285 within the expendable
endowment fund.
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
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
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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 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
| 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 (trust deed, royal charter) Para 1.25 Trust deed dated 8 July 2010. |
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| How is the charity constituted? (e.g unincorporated association, CIO) 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 settlors during their lifetime and subject to this by the 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 |
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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 £20,110 for trust administration services during the year under review. These fees are authorized under clause 6 of the trust deed. |
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| Other |
Reference and Administrative details
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Charity name The Joseph Ettedgui Charitable Foundation
Other name the charity uses
Registered charity number 1139615
Charity’s principal address Trustees Department
1 [st] Floor, Tower Wharf
Cheese Lane, Bristol
BS2 0JJ
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Names of the charity trustees who manage the charity
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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Isabel Mary Blanche
1
Ettedgui
Matilda Allegria
2
Ettedgui
Genevieve Esme
3
Blanche Ettedgui
Ludlow Trust
4
Company Limited
5 Paul Ettedgui
6 Peter Ettedgui
7
8
9
10
11
12
13
14
15
16
17
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18 19 20
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– Corporate trustees names of the directors at the date the report was approved
Director name Gary Collins Walter Coxon Ali Sarikhani Ziba Sarikhani Christopher Thurlow Matthew Wickers
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
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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 Coutts & Co 440 The Strand, London, WC2R 0QS
Bankers Coutts & Co 440 The Strand, London, WC2R 0QS
Accountants
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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) Electronically approved Full name(s) Monica Brown on behalf of Ludlow Trust Company Limited Position (eg Secretary, Chair, etc) Date Per electronic approval
Document Activity Report
Document Sent Mon, 26 Jan 2026 16:46:27 GMT Document Approval Status Approved Approval Activity Summary Monica Brown Approved Tue, 27 Jan 2026 11:03:27 GMT
Document Activity History
Document history shows most recent activity first
Date
Activity
Tue, 27 Jan 2026 11:03:48 GMT Monica Brown viewed the document Tue, 27 Jan 2026 09:22:23 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/ members of |
Charity Name Joseph Ettedgui Charitable Foundation |
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|---|---|---|---|
| On accounts for the period ended |
31stMarch 2025 | Charity no (if any) |
1139615 |
| Set out on pages | Financial statements page 1 - 2 Trustee report page 3 - 12 |
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 31/03/2025.
- 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.
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Date: 29/01/26
Signed:
er oe
Name: Ian Rodd
Ce
Relevant professional BSc FCA FCCA
qualification(s) or body
(if any):
Address: TC Group
10 Bridge Street, Christchurch
Dorset BH23 1EF
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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