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 IAve*imetllS
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$tiai￿n F4
Ca9h Managemeffl cnaro
Independent ExBmiMKn
104
142
1,430
1719
2,719
21
780
Sub total
12,741
62,81•
3,318
A4 Asset and Investment
urchases, Isee ta￿e
Investrnenl
urchases
I15,￿9
11$,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￿$1£
Restricted
funds
to n￿lert£
Endowment
funds
to n￿rest£
Categorles
Dètsll$
B1 Cash funds
1￿32
4973
Total Cash funds
4.973
1,532
Unrestrlcte<l
funtl$
Restrfctsd
lund$
b) n*4r•rt£
Endowment
fund$
to Th￿rett£
Details
to
F￿Trd to wh*h
•b••l b•K)n
End0¥mM￿l
¢urr•DtY•lu•
Uon•l
268.193
Detalls
B3 I￿￿¥tMent •8¥et•
F￿ndts)
•b••l b•knn
¢urrnntY•lu•
on•1
Dètails
Cot
84 A$8trt$ retsln¢d for the
charlty'8 own use
Fundto wh￿h
Amounidu•
Wh•n d￿*
onthl
Details
BS Llabllltles
Signed by one or truslees
behamof all Ihe tru51ee5
Dale of
rtsval
r￿1¢
oval
Swjnd￿
Print Narne
Jr
unney o
Tr￿%1 Com
ere
LIMi￿j
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

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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 examinat￿n 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