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2025-07-26-accounts

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The Pamela Edmundson Connolly Charitable Trust 1141006
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 06.04.24 26.07.25
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Investment income 28,796 - - 28,796 -
Interest 19,733 - - 19,733 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
48,529 - 48,529 -
AR)
A2 Asset and investment sales,
(see table).
Sale of investments - - 681,766 681,766 -
- - - - -
Sub total - - 681,766 681,766 -
Total receipts 48,529 - 681,766 730,295 -
A3 Payments
Grants awarded 7,900 - - 7,900 -
Investment manager fees (VAT inclusive)
- 6,469 6,469 -
Trust administration fees (VAT inclusive)
10,319 - 10,319 -
Independent Examiners fees - - - - -
Bank charges - - - -
Cash management fees 3,896 - - 3,896 -
- - - - -
- - - - -
- - - - -
Sub total [ 22,115 ] - 6,469 28,584 -
A4 Asset and investment
purchases, (see table)
Investment purchases - - 670,676 670,676 -
- - - -
Sub total [ - ] - 670,676 670,676 -
Total payments 22,115 - 677,145 699,259 -
Net of receipts/(payments) 26,414 4,621 31,035 -
A5 Transfers between funds 2,209 - 2,209 - -
A6 Cash funds last year end 13,551 12,227 25,778 -
Cash funds this year end 42,174 - 14,639 56,814 -
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CCXX R1 accounts (SS)

27/04/2026

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		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
42,174
-
-
-
42,174
-
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
Marta Kurpickaja on behalf of Ludlow
Trust Company (Southampton) Limited		 Endowment
funds
to nearest £
14,639
-
-
14,639
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
1,196,924
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

27/04/2026

2

Trustees’ Annual Report for the period

From 6 April 2024 To 26 July 2025

Charity name: The Pamela Edmundson Connolly Charitable Trust Charity registration number: 1141006

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.
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 a grant to one charity totalling
£7,900.

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

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 £42,174.
In addition to the free reserves the charity
has
bank
balances
of
£14,639
and
investments valued at £1,196,924 within the
expendable endowment fund.
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 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
(trust deed, royal charter)		 Para 1.25 Will dated 26 July 2007
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 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.
HSBC and Ludlow Trust Company Limited
were
paid
£14,215
total
for
trust
administration
and
cash
management
services during the year under review.
Other

Reference and Administrative details

Charity name The Pamela Edmundson Connolly Charitable Trust
Other name the charity uses
Registered charity number 1141006
Charity’s principal address Ludlow Trust Co (Southampton) Ltd, Yarmouth House, 1300
Parkway, Solent Business Park, Whiteley, PO15 7AX

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
20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Ludlow Trust
Company
(Southampton)
Limited

– 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 Sakine 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

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)

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
Bankers
Accountants

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) Marta Kurpickaja on behalf of Ludlow Trust Company (Southampton) Limited Position (eg Secretary, Chair, etc) Date

Document Activity Report

Document Sent Mon, 27 Apr 2026 09:18:23 GMT Document Approval Status Approved Approval Activity Summary Marta Kurpickaja Approved Mon, 27 Apr 2026 10:01:19 GMT Document Activity History Document history shows most recent activity first Date Activity Mon, 27 Apr 2026 10:01:17 GMT Marta Kurpickaja 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 The Pamela Edmundson Connolly Charitable Trust On accounts for the 26[th] July 2025 Charity no 1141006 period ended (if any) Set out on pages Financial statements page 1 - 2 Trustee report page 3 - 12 (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 26/07/2025.

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:

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: 29/04/2026
Signed:
Name: Ian Rodd
Relevant professional BSc FCA FCCA
qualification(s) or body
(if any):
Address: TC Group
Waverley House115-119 Holdenhurst Rd,
Bournemouth BH8 8DY
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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 n/a any items that the examiner wishes to disclose .

2

IER