Charlty r•giStration number 1175405
THE ULLMANN TRUST
(A CHARITABLE INCORPORATED ORGANISATION)
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

THE ULLMANN TRUST
(A CHARITABLE INCORPORATED ORGANISATION)
LEGAL AND ADMINISTRATIVE INFORMATION
.P. Ullmann
Of O J ￿dIer
C.T. Sandl•r
EZ S￿d
J.R.S Ullmann
.L.P. Ullmann
L.M. Ullmam
Charity nurnb•r
11754

THE ULLMANN TRUST
(A CHARITABLE INCORPORATED ORGANISATION)
CONTENTS
Pag•
Trust•83' r•kyyl
Statwnent of finartial Xtswties
Bala￿ 8ho•t
Statement of cash flows
Not•s to fi￿rt4#1 stat•m•

THE ULLMANN TRUST
(A CHARITABLE INCORPORATED ORGANISATION)
TRUSTEES. REPORT
FOR THE YEAR ENDED 5 APRIL 2024
trustsas piesent th*'r rewt and fina￿181 stat•m￿ts for thè y￿1 endod 5 Awil 2024.
Th8 finanaal statements have teen prepared in a¢￿d8￿0 th& ￿COUn￿"nO rK)Iries set OLrt in note 1 to the
financial ststements aThJ with thg Iru$f$ gov8ming docllmerrt, th& Charil'es Act 2011 and 'Accwnts'ng and
R&portiThJ by Charities. Stsiement ol Reo)mmerK18d PrathC* appl￿￿* to chanbes prepanng ththr accounts in
a¢cor(lan￿ the Finawal Rwtiro StaTrJard *icabl8 In the UK ￿ Repu￿￿ of Irdand IFRS 1021. las
amended for xcounting periods commenring frcm 1 J￿￿ary 20161
Obh¢tlv￿ and *¢tlvltb•s
The trust's oty'ects are to furthor SLth dwrrtablo for th8 b•n•fft as ar• exdu5iv8ty charitable
a¢corfirKJ lo th• l•ws of En14•r￿ Wakns •s Iru$t••$ may from I'm• to b'me d•tgrn1in•.
Th• trustee$ h•ve pad du• f•ofi￿ to gL*Jart• i$8u•d ty th• Chwrty commissi￿ in d•c4thrs wt*t xts"vibes th&
tnjst slK)uld undortake, arm1 on public ben•fit
Achl•v•m•nt• and p•rfonn•nc•
trust h•$ rot y•t any 8clivt￿S.
Flnanclal r•vl•w
The re$L￿ts for the year and th• finawal po$itiM crf Irust al end of th• fin¥Ki•l ywr ar• in th•
Statement of Finanaal Activth'os and Balart• Sh••t ffi PagBs 2 arHI 3 r8spèthvdy.
Structur•, gov•rn*n¢• •nd m*n•g•m•nt
Th8 tNst was established und8r a"fOur￿8t10ft" m¢￿1 corntitirtth on 27 Cttob•r 2017.
tNsto9$ who ¥eNod ￿ring tho ygfa •rKI w tg thw d•tfj of ¥iwaturg of thg fin￿r#al statern￿ts vmrg..
M.P. Ullmann
Dr. D.J. Sandl•r
C.T. Sandl•r
E.Z. Sand•r
J.R.S. Ullmann
B.L.P. Ullmann
L.M. u11m￿n
The trust 1$ currèrfy •dminigtw¢d by seven trustees. as sfth*n on the Infornation p•ae.
T￿re w• Th) re9tri￿lon5 impog•d by the g¢*•mirYJ dorAment Corumir￿ tho way the Intst can Lyarats.
The trust￿5
lI￿d￿n
ol in¥￿￿nIn1 as absolutdy onbdad th•reto bgneficialfy.
The trust
rov
th• 8oard of Trust•es.
Imam
Trusts0
2 August 2024

THE ULLMANN TRUST
(A CHARITABLE INCORPORATED ORGANISATION)
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2024
Vnrnstrlct•d
funds
2024
Tot
2023
Charitable acbvit
Totsl chantatAe exp￿￿'￿T•
N•t Incom• forth• y•arf
N•t mov•m•nl In funth
Fund balan¢o$ 81 6Awl 2023
Fund balan￿$ at S Aprfl 2024
Th• $tsl•m•nl olfinarKial xbvib"w indLKles all pns losses rocognis*1 in th• y•w.

THE ULLMANN TRUST
(A CHARITABLE INCORPORATED ORGANISATION)
BALANCE SHEET
ASAT 5 APRIL 2024
2024
2023
N•t ass•ts
Income funds
Unrestn'cted funds
The finan0￿ $tal•ment$ V•W• approv•d by ts Tru$te•$ ￿ 2 August 2024
M.P Ullmam
TNst••

THE ULLMANN TRUST
(A CHARITABLE INCORPORATED ORGANISATION)
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 5 APRIL 2024
2024
2023
Ca4h flowj from operating activitie•
Net cash ￿ed Sn Invmting activiti
Not calh used In Ilnancing actlvltl•*
N•t incrM40 in c**h *nd c•¥h •quiv*l•nts
Cash arKJ cash aquival￿ts at iwinnirwJ ol yo•r
Ca•h and ¢•¥h •qulv•l•nts •t •nd of y••r

THE ULLMANN TRUST
(A CHARITABLE INCORPORATED ORGANISATION)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
A¢¢ountlng poli¢1
Chartty Inforniatlon
The Ullmann frust is a CharitatAe Incwrated organisats.on registered Ihe Charity Ccfflmission for
England and Wales. The pU￿•C address is Piglevs Cottago. Th8 Warren. Lathbury, Nowp)rt Pagnèll MK16
8LD. The nalLre ollm chanvs cpwab.ons aTrJ xts.vths we det&"led in thg In￿tees, reF¥Jt.
1.1 Accountlng conv•ntlon
Tho finanoal stat￿0nts havo be￿ kY¢p¥&J in accordance with the trusfs [g￿•MIng documantl. the
Charities Act 2011 aTrJ 'AccwM'rwJ and Rep￿'TrU by Chafibg$". Ststemont of A?￿rnMended Practice
applicable to charities preparing t￿'r acctyJnt$ in the Finanual Reporting Standard
appli¢aL40 in t￿ UK Rewt4ic of Ir818nd IFRS 1021" las amend•J lor accwntirYJ Comm￿ar
from 1 January 20161. The trust is a Public Bgnefft Enty as ¢Jefined by FRS 102.
Tho finanaal stat8m8nts hav8 dwMrt•(l from tr• chaftth.es (Acctxmts and ReF*Jtsi RegLAats'on5 2CQ8 only to
t￿ gxtfjnt wul￿d to syovide a true and lair view. Th15 departure has involved followng th& St¥loment of
Reccfflmended Practt'ce lor charities aFplying FRS 102 than the version of the Statement of
R8ccrfnm8ndod Practs'ce Js r•forrfjO to Jn t￿ RtyLlabons but vthich has since been
The financi* Statem￿ts are Prepa￿ in stsrtitYJ. is th• kncts'L¥￿l cUff8￿Y ol th• trust. Monetary
amounts in these finanrAal statemonts aro rouTrJ8d lo th• noaro$1 £.
Th8 finar￿1￿1 statsments hwe bgen prepor•d und•r th"stcrflco1 cost conv•nkn. Tho wincipal accounting
pdi¢ig3 a￿7p1•d are s•t out
1.2 Golng eonc•m
At the tme of approving the finana81 statèments, th8 trustees have a reasonablo &xpg¢tab"cfj that the trust
has adequate restyJrc8S to conknnue in operab.¢￿1 •xislwce for the for8s888￿• fvture. Ths the trust8a$
conbnu8 to adopt Ihe g(¥ThJ trAsis d Kcountsn9 In preparirKJ the financial ststements.
1.3 Ch*rltabl• fund•
Unrestricted funds are avalth for use at th• disrmw ol IM trwlees in IL*1her8nc• of thèir charita￿@
obJ'ectivg¥.
1.4 Incom•
Income is réeoonised Tr*then the trust is legally enb"U¢d lo it after any F*rfcrmanr* conditions have ba•n m•1,
the amounts can be measur8d rgliaw. and rt Is yob8bk that intsjme will be rec8iv•J.
C88h donations are recognisod cffl r8COiPt. Other th)natiws reeoanised once the trust has bg&n notifi9¢ of
the dc￿atiOn, unlèss perfoman¢e ￿Tr￿l￿On$ reqwre deferral of the aM￿nI. Incom8 tax recovw8blo in relation
to donatsons received under GfftAid is reeognised at th& time of
1.5 Eyndlturn
Expenditure is reco9ni$ed ¢y)¢e thw¢ is a legal (K constnKtive obligation to translgr a￿¢￿￿1¢ tenefil lo
third party, it is probable that a transfer of economic bon•fits wll be rgquiftyj in sewement, and the amount of
the cdigaty'on can be measured reliaw.
Exwnditure 1$ dassified by acb'vity. The costs ol aach a(*vrty a￿ m¥4Je ￿ of the totsl ol direct costs arKI
shared costs, indL*Jing SUFWt costs inv¢)fved in undert*irvJ each ath'vty. Threct costs attn"butatye to a single
ath.vity are allo¢8te(I directly to that acb'vity. Shared costs %thch conlritxrta lo MO￿ than one activity aThJ
support costs which are not atlnbutablè to a $ingle are apFK)rtsOr￿d betsveen those acbvrtios a basis
consistent wth the use of resource5. Central staff costs are alk<atèd on tho basis ol time spent, aThJ
depreaab'on charges are allcoted tho of the asseys use.
oypendèd are accounted for in the pffli¢>J in *thich thay ￿ incurred.

THE ULLMANN TRUST
(A CHARITABLE INCORPORATED ORGANISATION)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Accounting pollcl•s
IContinu•dl
1.6 Cash and c•sh •qulval•nt$
Cash arKI cash oquivalents indLwJ• cash in hand. ¢J¢p)srts held at call wth banks, oth8r short-tèmi Itquid
invostments wth original maturits.es of three Mc￿thS cff ￿$. and bank Ovefdrafts. Bank overdrafts are shNn
within tjorrowngs in current liabilitios.
1.7 Employe• b•n•fft*
The cost of any unused hc4Kl8y 8rrtrtl8ment is recwised in the in vh'ch the omployee's swvices ¥*e
feceivod.
Tgmiinabon berefils are fwnistrJ immediately as an expanse tho trust is demonstrably c4Thmittod to
leminate the employment of an employee or to provido temination beneffts.
TnJit•
None ol the trustees lor any comKtsd wth If*ml r￿01¥•d any romun•ratK￿ L¥ bon•fits from th•
trust during th8 year.
Employ••s
Tho avgfap mmthly number of •mF4oy•es durirvJ th8 yww•s:
2024
Nurnbor
2023
Numb•r
Tot
There w•ro M •m￿0Y0•S %knse annu* r•mur•rnb"rm was Ihan £aO,IMM).
R•muneration of key m•n•g•m•nt p•r•onn•l
The remuwthon of key managemant ￿r$O￿oI was as f￿1￿*8..
R•lat•d party tr•n*actbon•
Thero wère no disdosable ￿rtY d￿r( the year.
Analy$l• of ch•ng•s In nfrt {d•btylund•
The trust h•J no material dobt dunrwj the yw.
Cash g•n•rnt•d from op•rnttOM
2024
2023
Result fc* the ye
Cash *bsorbed by operntlorta