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2025-04-06-accounts

Trustees’ Annual Report for the period

From 07 April 2024 To 06 April 2025

Charity name: The Gallus Trust Charity registration number: 1175647 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 absolute 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 in accordance with the deed. In
determining the charity’s activities 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 Charity
Commission on public
benefit
Para 1.18 .

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 During the year under review the charity made grants to the below charities:
achievements of the charity,
identifying the difference the
Sussex Emmaus (RCN 1053354) - £ 3,000.00
charity’s work has made to New Horizon Youth Centre (RCN 276943) – £3,000.00
the circumstances of its
beneficiaries and any wider Para 1.20 Doorstep Library (RCN 1158197) - £ 3,000.00
benefits to society as a Time To Talk Befriending (RCN 1186555) - £ 3,000.00
whole.
First Story (RCN 1122939) - £ 3,000.00
Pelican Parcels (RCN 1179866) - £ 3,000.00
Phase Worldwide (RCN 1112734) - £ 3,000.00
Brent Lodge Wildlife Hospital (RCN 1199715) - £3,000
Beyond Food Foundation (RCN 1136234) - £ 3,000.00
Gingerbread (RCN 230750) - £ 3,000.00
Kangroos Mid Sussex (RCN 1191149) - £ 3,000.00
LMK Let me know (RCN 1186555) - £ 3,000.00
Dementia Support (RCN 1198042) - £ 4,000.00
Breck Foundation (RCN 1168384) - £3,000.00
Hypo Hounds (RCN 1165858) - £1,000.00

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

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 amounting to
£7,804 (2024: £5,046).
In addition to the free reserves the charity
has bank balances of £15,263 (2024:
£46,965) and investment assets of
£982,542.00 within the expendable
endowment fund.
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.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
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 Para 1.23 uncertainties about the charity continuing as a going concern

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 adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust deed dated 31st October 2017
How is the charity
constituted?
(e.g unincorporated
association, CIO)
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 existing
trustees.
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 Ludlow Trust Company Limited was paid
£8,788 for trust administration and cash
management services during the year under
review. These fees are authorised under
clause 6 of the trust deed.
Other

Reference and Administrative details

Charity name The Gallus Trust
Other name the charity uses
Registered charity number 1175647
Charity’s principal address Ludlow Trust Co Ltd
Tower Wharf
Cheese Lane
BRISTOL
BS2 0JJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
Trustee name Office (if any) Dates acted if not for whole year Name of person (or body)
entitled to appoint trustee (if
any)
Ludlow Trust
Company Limited
Jeannette Susan
Corrie
John Richard Duncan
Corrie
Elizabeth Margaret
Corrie
Catherine Helen
Cawston
Thomas Walter
Bateman Cawston
Appointed on 31-12-2024
Michael John Corrie-
Pollitt
Appointed on 31-12-2024

11 12 13 14 15 16 17 18 19 20

– Corporate trustees names of the directors at the date the report was approved Director name Gary St John Collins Walter Duncan Coxon Ali Reza Sarikhani Ziba Christina Sakine Sarikhani Christopher Ian Thurlow Matthew John Wickers John Stephen Dennis (resigned 25/10/24)

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
Bankers Coutts & Co 440 Strand, London, WC2R 0QS
Investment Managers Coutts & Co 440 Strand, London, WC2R 0QS
Accountants Charter Tax Consulting 8thFloor, 1 Southampton Street, 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.

on behalf of the charity’s trustees

Signature(s) Full name(s) Chris Thurlow On behalf of Ludlow Trust Company Limited Position (eg Secretary, Chair, etc) Date

----- Start of picture text -----
The Gallus Trust 1175647
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 07/04/2024 06/04/2025
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 29,311 - 29,311 21,169
Interest received 1,769 - - 1,769 1,183
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
31,080 - - 31,080 22,352
AR)
A2 Asset and investment sales,
(see table).
Sale of investments - - 787,584 787,584 888,570
- - - - -
Sub total - - 787,584 787,584 888,570
Total receipts 31,080 - 787,584 818,664 910,922
A3 Payments
Grants awarded 44,000 - 44,000 39,000
Investment management fees 5,011 5,011 4,555
Trust administration fees 8,739 8,739 8,349
Cash Management Fees 49 49 44
Legal fees 420 420
- -
- - - - -
- - - - -
- - - - -
Sub total [ 53,208 ] - 5,011 58,219 51,948
A4 Asset and investment
purchases, (see table)
Investment purchases - - 789,390 789,390 852,288
- - - -
Sub total [ - ] - 789,390 789,390 852,288
Total payments 53,208 - 794,401 847,609 904,236
Net of receipts/(payments) - 22,128 - - 6,816 - 28,944 6,686
A5 Transfers between funds 24,886 - 24,886 - -
A6 Cash funds last year end 5,046 46,965 52,011 45,326
Cash funds this year end 7,804 - 15,263 23,067 52,012
----- End of picture text -----

CCXX R1 accounts (SS)

04/02/2026

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
Capital account
Income account
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Investment portfolio
Details
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
7,804
-
-
-
7,804
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Endowment
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
Print Name
Chris Thurlow on behalf of Ludlow
Trust Company Limited
Endowment
funds
to nearest £
15,263
-
-
15,263
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
982,542
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

04/02/2026

2

Document Activity Report

Document Sent Wed, 04 Feb 2026 15:48:46 GMT Document Approval Status Approved Approval Activity Summary Chris Thurlow Approved Wed, 04 Feb 2026 16:53:38 GMT

Document Activity History

Document history shows most recent activity first

Date

Activity

Wed, 04 Feb 2026 16:53:21 GMT Chris Thurlow Approved the document Wed, 04 Feb 2026 16:53:17 GMT Chris Thurlow viewed the document Wed, 04 Feb 2026 15:52:29 GMT Document Sent

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name The Gallus Trust members of On accounts for the 6[th] April 2025 Charity no 1175647 period ended (if any) Set out on pages Financial statements page 1 - 2 Trustee report page 3 - 12

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 06/04/2025.

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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

Signed: Date: 06/02/2026 Name: James Paget Relevant professional FCCA qualification(s) or body (if any): Address: TC Group 10 Bridge Street, Christchurch Dorset BH23 1EF

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