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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 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 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**