----- Start of picture text -----
Dilys Joyce Coleman Charitable Trust Charity no:
1143413
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 02/04/2024 01/04/2025
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
Income from investments 11,306 - - 11,306 -
Interest received 11,821 - - 11,821 -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
23,127 - - 23,127 -
AR)
A2 Asset and investment sales,
(see table).
Sale of investments - - 586,090 586,090 -
- - - - -
Sub total - - 586,090 586,090 -
Total receipts 23,127 - 586,090 609,217 -
A3 Payments
Charitable Payments - - - - -
Trust Administration fees 8,526 - - 8,526 -
Investment Management Fees - - 5,836 5,836 -
Cash Management Fees - - - - -
Accountancy - - - - -
Independent examination - - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 8,526 ] - 5,836 14,362 -
A4 Asset and investment
purchases, (see table)
Investment purchases - - 576,068 576,068 -
- - - -
Sub total [ - ] - 576,068 576,068 -
Total payments 8,526 - 581,904 590,430 -
Net of receipts/(payments) 14,601 - 4,186 18,787 -
A5 Transfers between funds 7,924 - 7,924 -
A6 Cash funds last year end 9,218 9,295 18,513
Cash funds this year end [ 31,743 ] - 5,557 37,300 -
----- End of picture text -----
03/02/2026
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 (agree balances with receipts and payments account(s)) Details B1 Cash funds Capital account Income account Total cash funds Details B2 Other monetary assets Details B3 Investment assets Investment portfolio Details Details B4 Assets retained for the charity’s own use B5 Liabilities Signature Approved electronically |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 31,743 - - - 31,743 - 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 Thurow on behalf of Ludlow Trust Company Limited |
Endowment funds to nearest £ 5,557 - - |
|---|---|---|
| 5,557 | ||
| OK | ||
| Endowment funds to nearest £ - - - - - - Current value (optional) 1,052,650 - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval Per electronic approval |
03/02/2026
CCXX R2 accounts (SS)
2
Trustees’ Annual Report for the period
From 02 April 2024 To 01 April 2025
Charity name: The Dilys Joyce Coleman Charitable Trust Charity registration number: 1143413
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 no grants to charities. |
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 £31,743.
of the period
In addition to the free reserves the charity
has bank balances of £5,557 and
investments valued at £1,052,650 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. |
Structure, Governance and Management
----- Start of picture text -----
Description of charity’s
trusts:
Type of governing document Para 1.25 Trust deed dated 01 April 2011
How is the charity Para 1.25 Trust
constituted?
Trustee selection methods Para 1.25 Trustees are appointed by the trustees from
including details of any time to time.
constitutional provisions e.g.
election to post or name of
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 Para 1.51
and training of trustees
The charity’s organisational
structure and any wider
network with which the
Para 1.51
charity works
Relationship with any related Para 1.51 No trustee received any remuneration or
parties was reimbursed any expenses in the year
under review.
Trust administration fees of £8,526 were
paid in the year under review.
Other
----- End of picture text -----
Reference and Administrative details
----- Start of picture text -----
Charity name The Dilys Joyce Coleman Charitable Trust
Other name the charity uses
Registered charity number 1143413
Charity’s principal address Ludlow Trust Co Ltd
Tower Wharf
Cheese Lane
Bristol
BS2 0JJ
----- End of picture text -----
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
Company
1
(Southampton)
Limited
2
3
----- End of picture text -----
– 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
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 HSBC UK Bank PLC 1 Centenary Square, Birmingham, B1
1HQ
Bankers HSBC UK Bank PLC 1 Centenary Square, Birmingham, B1
1HQ
Accountants TC Group 10 Bridge St, Christchurch BH23 1EF
----- 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) Per electronic approval Full name(s) Christopher Thurlow On behalf of Ludlow Trust Company Limited Position (eg Secretary, Chair, etc) Date Per electronic approval
Document Activity Report
Document Sent Tue, 03 Feb 2026 14:47:48 GMT Document Approval Status Approved Approval Activity Summary Chris Thurlow Approved Tue, 03 Feb 2026 14:52:26 GMT Document Activity History Document history shows most recent activity first Date Activity Tue, 03 Feb 2026 14:52:17 GMT Chris Thurlow 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 Dilys Joyce Coleman Charitable Trust On accounts for the 1[st] April 2025 Charity no 1143413 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 01/04/2025.
- 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.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
Date: | |
|---|---|---|
| 04/02/26 | ||
| James Paget | ||
| FCCA | ||
| 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