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The Autumn Stone Foundation 1159820
Receipts and payments accounts CC16a
For the period 16/12/2024 15/12/2025
To
from
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 54,039 - - 54,039 77,909
Interest Received 5,981 - - 5,981 9,645
- - - - -
Sub total (Gross income for
60,020 - - 60,020 87,554
AR)
A2 Asset and investment sales,
(see table).
Sale Of Investments - - 921,432 921,432 2,671,150
- - - - -
Sub total - - 921,432 921,432 2,671,150
Total receipts 60,020 - 921,432 981,452 2,758,704
A3 Payments
Grants Awarded 48,500 - - 48,500 106,750
Investment Manager Fees - - 19,304 19,304 16,755
Trust Administration Fees 17,612 - - 17,612 16,903
Independent Examiners Fees 630 - - 630 780
Cash Management Fees 222 - - 222 289
Bank Charges 12
- - - -
Sub total 66,964 - 19,304 86,268 141,488
A4 Asset and investment
purchases, (see table)
Investment Purchases - - 883,092 883,092 2,547,566
- - - -
Sub total [ - ] - 883,092 883,092 2,547,566
Total payments 66,964 - 902,396 969,360 2,689,054
Net of receipts/(payments) - 6,944 - 19,036 12,092 69,650
A5 Transfers between funds 15,397 - 15,397 - -
A6 Cash funds last year end 34,614 98,556 133,170 63,520
Cash funds this year end 43,067 - 102,195 145,262 133,170
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CCXX R1 accounts (SS)
16/06/2026
1
| Section B Statement of assets and liabilities at | 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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Per electronic approval Capital Account Income Account Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Coutts investment portfolio LGT investment portfolio Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 43,067 - - - 43,067 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Endowment - Endowment - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - Print Name Katie Forder on behalf of Ludlow Trust Company Limited |
Endowment funds to nearest £ 102,195 - - |
| 102,195 | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) 2,618,201 1,037,809 - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval Per electronic approval |
CCXX R2 accounts (SS)
16/06/2026
2
Trustees’ Annual Report for the period
From 16/12/2024 To 15/12/2025
Charity name: The Autumn Stone Foundation Charity registration number: 1159820
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The Trustees shall hold the capital and income of the Trust Fund upon trust 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 exclusively charitable objects and purposes in any part of the world as the Trustees may in their 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 grants to the following charities totalling £48,500. • Borneo Nature Foundation International • The Renaissance Foundation • WWF UK • Hearing Dogs for Deaf People • The Together Project CIO • InCommon Foundation • The Otakar Kraus Music Trust • Omega - Ending Isolation, Ending Loneliness Ltd |
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 | 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 £43,067 (2024: £34,614). In addition to the free reserves the charity has bank balances of £102,195 (2024: £98,556) and investments valued at £3,656,010 within the expendable endowment fund which can be released to 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, 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 Para 1.46 adopted
| 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
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document | Para 1.25 | Trust deed dated 16th December 2014 |
| How is the 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 |
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: |
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: |
|---|---|---|
| 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. Ludlow Trust Company Limited was paid £17,834 for trust administration and cash management fees during the year under review. These fees are authorised under clause 6 of the trust deed. |
| Other |
Reference and Administrative details
| Charity name | The Autumn Stone Foundation |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1159820 |
| Charity’s principal address | Ludlow Trust Co Ltd Tower Wharf Cheese Lane Bristol BS2 0JJ |
Names of the charity trustees who manage the charity
| Trustee Name | Office (If Any) | Office (If Any) | Dat acted for if not whole year | Dat acted for if not whole year | Name of person (or body) entitled to appoint trustee(if any) |
|---|---|---|---|---|---|
| Ludlow Trust CompanyLimited |
|||||
| Clare Elizabeth Langstaff |
|||||
| Nigel Jeremy Langstaff |
|||||
| Corporatetrustees– names of the directors at the datethereport was approved Director name Gary St John Collins Resigned 31 March 2026 Walter Duncan Coxon Ali Reza Sarikhani Ziba Christina Sakine Sarikhani Christopher Ian Thurlow Matthew John Wickers Alexander Edward Mulroe Appointed 1 April 2026 |
|||||
| Director name | |||||
| Gary St John Collins | Resigned 31 March 2026 | ||||
| Walter Duncan Coxon | |||||
| Ali Reza Sarikhani | |||||
| Ziba Christina Sakine Sarikhani |
|||||
| Christopher Ian Thurlow | |||||
| Matthew John Wickers | |||||
| Alexander Edward Mulroe | Appointed 1 April 2026 |
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 | Coutts & Co LGT Wealth Management |
440 Strand London WC2R 0QS 14 Cornhill, London EC3V 3NR |
| Bankers | Coutts & Co | 440 Strand London WC2R 0QS |
| Accountants | Charter Tax Consulting Limited |
8th Floor, 1 Southampton St, London WC2R 0LR |
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) Position (eg Secretary, Chair, etc) Date |
Per electronic approval | |
|---|---|---|
| Katie Forder on behalf of Ludlow Trust Company Limited |
||
Per electronic approval |
||
| Per electronic approval |
Document Activity Report
Document Sent Mon, 20 Jul 2026 08:57:57 GMT Document Approval Status Approved Approval Activity Summary Katie Forder Approved Mon, 20 Jul 2026 09:54:36 GMT Document Activity History Document history shows most recent activity first Date Activity Mon, 20 Jul 2026 09:53:56 GMT Katie Forder viewed the document
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Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name The Autumn Stone Foundation members of On accounts for the 15[th] December 2025 Charity no 1159820 period ended (if any) Set out on pages Financial statements page 1 - 2 Trustee report page 3 - 10
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 15/12/2025.
- 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.
Date: 24/07/2026 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
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