CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a For the period 0110712024 3010612025 Section A Receipts and payments Unrestrlcted lund$ Restricted fun(ts EndowmÈnt funds Total funds Last year toth• n•4rnrt £ tyth• n•rnrt£ Jth•m••Mst£ toth• n•4r•it£ toth• n•4rMt£ A1 Recei Income fvom IAveimetllS Income Intèrèst 092 6.092 8.767 Sub total(Gross income lor AR) 1,7T3 9,115 A2 Asset and Inv•stm•nt $al•8. Ise8 table). sa of investments 1M.W 114,SU 211,•3J Su) t¢t•l 104.644 164.544 291,033 6.773 164,644 JOO,148 A3 Pa ments Ch8iilabkJ PByrn•nt Inv•strnent Man ern F••A Tru$t Admifi1$tiain F4 Ca9h Managemeffl cnaro Independent ExBmiMKn 104 142 1,430 1719 2,719 21 780 Sub total 12,741 62,81• 3,318 A4 Asset and Investment urchases, Isee tae Investrnenl urchases I15,9 11$,115 286,362 Sub total 115,189 11S,885 24S,362 Totaip•ym•nts 62,745 115,839 178,W 288,730 N•t ofr•e•lpts/fpaym•ntsJ A5 Translern betw¢n funds A6 Cash funds last year end Cash lunds this y•ar Ènd 55.972 49,T04 .705 49,704 7,267 11h18 4.973 1.532 6,505 13,772 CCXX R1 xcounts ISSI 271D312028
Section B Statement of assets and liabilities at the end of the period Unrestricted funds 4$1£ Restricted funds to nlert£ Endowment funds to nrest£ Categorles Dètsll$ B1 Cash funds 132 4973 Total Cash funds 4.973 1,532 Unrestrlcte<l funtl$ Restrfctsd lund$ b) n4r•rt£ Endowment fund$ to Thrett£ Details to FTrd to whh •b••l b•K)n End0¥mMl ¢urr•DtY•lu• Uon•l 268.193 Detalls B3 I¥tMent •8¥et• Fndts) •b••l b•knn ¢urrnntY•lu• on•1 Dètails Cot 84 A$8trt$ retsln¢d for the charlty'8 own use Fundto whh Amounidu• Wh•n d onthl Details BS Llabllltles Signed by one or truslees behamof all Ihe tru51ee5 Dale of rtsval r1¢ oval Swjnd Print Narne Jr unney o Tr%1 Com ere LIMij CCXX R2 xcounts ISSI 271D312028
CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01 July 2024 To 30 June 2025 Charity name: The Garennie Charitable Trust Charity registration number: 1147622 Objectives and Activities SORP rtforen Summary ofthe purposes of the charity as set out in its governing document Para 1.17 The objectives of the Trust are to further such objects or purposes which are exclusively charitable arKording to the law of England and Wales in any part of the world and in such manner as the Trustees may in their absolute discretion think fit Summary of the main activities in relation lo those purposes for the publi¢ benefit, in particular, the activities, projects or services identified in the accounts. Para 1.17and In furtherance of the charity's objects for the public benefit the trustees provide grants. In determining the ¢harity's a¢tivities, 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 Charily Commission on public benefit Para 1.18
Additional information (optional) You ma choose to include further statements where relevant aboui.. SORP reference Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunleers Para 1.38 Other Achievements and Perfomiance SORP relerenc• Summary ofthe main achievements of the chanty, identifying Ihe difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. During the period a grant of £60,000 was made to Battersea Dogs and Cats Home. Parn 1.20
Additional information (optional) You ma choose to include further statements where relevant aboui.. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performan against objectives Par• 1.41 Other Financial Review Review of the charily'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 £4,973 12024.. £11.241. In addrtion to the free reserves the charity has bank balances of£1,532 {2024'. £2,531) and investments valued at £268,193 within the expendable endowment fund which can be released lo support the activities of the charity. 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, conlingencies and risks. Amount of reserves held Para 1.22 Reasons for holding zero reserves Parn 1.22 Details of fund materially in deficit Parn 1.24 Explanation of any uncertainties about the Para 1.23
charity continuing as a going concern Additional information (optional You ma choose to include further statements where relevant about.. The charity's principal sources of funds {including any fundraising) Pata 1.47 Investment policy and objectives including any social investment policy adopted Parn 1.46 A description of the principal risks facing the Gharity PAra 1.46 Expendable endowmenl funds are those which are required to be invested to produce income, but which may be transferred to unrestricted funds al the discretion of the trustees in order that they may be expended in furtherance of the charity's objectives. Other Unrestricted income funds are available for use at the discretion of the trustees in furtherance of Ihe general objectives of the charity and which have not been designated for other purposes.
Structure, Governance and Mana Description of Charity's trusts.. ement Type of governing document Para 1.25 Trust deed dated 07 June 2012 How is Ihe 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 P3ra 1.25 Trustees are appointed by the existing trustees. Addltlonal Informatlon loptlonal You ma choose lo include further statements where relevant about.. Policies and procedures adopted for the induclion and training of trustees Pora 1.51 The charity's organisational slruclure and any wider network with which the charity works Para 1.51 Relationship with any related parties P#r• 1.51 No trustee received any remuneration or was reimbursed any expenses in the year under review. Ludlow Trust Company Limited was paid £2,745 for Irust administration and cash management charges dunng ihe year under review. These fees are authorised under clause 6 of the trust deed.
Other Reference and Administrative details Charity name The Garennie Charitable Trust Other name the charity uses Registered charity number 1147622 Charity's principal address Ludlow Trust Co Ltd Tower Wharf Cheese Lane Bristol BS2 OJJ Nam88 of the charlty trustees who manage the charlty Dat •cted If not for whole ear Tru8t¢¢ nomt Offi¢• lif any) Name ot person lor body) entitled oint trusteg ifan Ludlow Trust Company Ltd Thomas Bannatyne Matthew Bannatyne Rebecca Bannatyne Lucy Bannalyne Cor orate trustees - names of the directors at the date the re ortwasa roved Director nam• St John Collins Walter Duncan Coxon Ali Reza Sarikhani Ziba Christina Sakine Sarikhani Christo her lan Thurlow Matthew John Wickers
Name of trustees holding title to property belonging to the chartty Trustee name Dates acted if not for whole ear 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 chanty's own assets Additional information (optional) Names and addresses of advisers (Optional infomiation) e of adviser Name Address Investment Managers Coutts & Co 440 Strand, London WC2R OQS Bankers 440 Strand, London WC2R OQS 8th Floor 1 Southampton Slreet, London, United Kingdom, WC2R OLR Coutts & Co Accountants Charter Tax Consulting Limited Name of chief executlve or names of senior staff mombers (Optional infonnationl
Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information Declarations The trustees declare that they havè approved the trustees, report abovè. Signed on behalf of the charity's trustees Slgnature(sl Per electronic approval Full name(sl Connor Bunney on behalf of Ludlow Trust Company Limited P081tlon leg Secretary, Chair, etc) Date Per electronic approval
Document Activity Report Documènt Sènt Tue, 31 Mar 2026 16'.35.'39 GMT Documènt Approval Status Approved Approval Actlvlty Summary Connor Bunney Approved Thu. 02 Apr2026 09.'18.'13 GMT Document Activity History Document hiskny shows most recent actsvity fir81 Date Activlty Thu, 02 Apr 2026 09.'18.'08 GMT Connor 8unney viewed the document You ¢an verify that this is a genuine Portal document by uph)ading it to the foll¢)wing secure web page.. http:lftcgroup.accountantspace.co.uklmessagesnierlfyDocum8nt
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Garennie Chafitsble Trust On accounts for the period endgd 30" June 2025 Charity no {if any) 1147622 Set out on pages Financial slatemenls page 1 2 Trustee report page 3- 11 I report lo the trustees on my examination of the accounts of the above charty {Ihe Trust") for the period ended 3010612025. Responsibilities and As the chanty 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 20111.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 ty the Charty Commission under section 145{Sl{bl of the Act. I have completed my examination. I confiTh that no material matters have come lo 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 nol accord wrth the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection wrth the examinatn lo which attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Date: 14-04-26 Signed: Name: IM Rodd Relevant professional qualificationls) or body lif anyl- Bsc FCA FCCA Address: TC Group 10 Bridge Street. Christchurch Dorset BH23 1EF 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 examinersl- Give here brief detsils of any items that the examiner wishes to disclose. nla IER