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2025-01-08-accounts

Trustees’ Annual Report for the period

From 09 January 2024 To 08 January 2025

Charity name: The Longville Foundation

Charity registration number: 1193263

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
mayin 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 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

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SORP reference
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Achievements and Performance Achievements and Performance 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 charities below:
-
The Radley Foundation £10,000
-
James’ Place Charity £5,000
-
First Story Limited £5,000
Additional information (optional)
You may choose to include further statements
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
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 £54,167 (2024:
£25,996) . In addition to the free reserves the
charity has bank balances of £890,947 (2024:
£919,186) within the expendable endowment
fund.
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
adopted
Para 1.46
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
(trust deed, royal charter)
Para 1.25 Trust deed dated 8thJanuary 2021
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:

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 £9,140
(2024: £9,756) for trust administration services
and cash management fees during the year
under review. These fees are authorized under
clause 6 of the trust deed.
Other

Reference and Administrative details

Charityname The Longville Foundation
Other name the charity uses
Registered charitynumber 1193263
Charity’s principal address Trustees Department
1st Floor, Tower Wharf
Cheese Lane, Bristol
BS2 0JJ

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Ludlow Trust
1
Company Ltd
Andrea Marianne
2 Jane Minton
Beddoes
3 Simon Philip Gray
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

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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 25/10/2024
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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)

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Type of adviser Name Address
Independent Examiner Geoffrey Frost Blue Spire Limited, South Pallant, Chichester,
West Sussex, PO19 1SY
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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) Chris Thurlow Position (eg Secretary, On behalf of Ludlow Trust Company Chair, etc) Ltd (Trustee) Date 27 October 2025

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Charity Name No (if any)
THE LONGVILLE FOUNDATION 1193263
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 09/01/2024 08/01/2025
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 interest 29,432 - - 29,432 27,707
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 29,432 ] - - 29,432 27,707
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 29,432 - - 29,432 27,707
A3 Payments
Charitable payments 20,000 - - 20,000 38,600
Trust administration fees + VAT 7,879 - - 7,879 8,045
Cash management fee 1,261 - - 1,261 1,711
Independent examination fee 360 - - 360 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 29,500 ] - - 29,500 48,356
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 29,500 - - 29,500 48,356
Net of receipts/(payments) (68) - - (68) (20,649)
A5 Transfers between funds 28,239 - (28,239) - -
A6 Cash funds last year end 25,996 - 919,186 945,182 965,831
Cash funds this year end 54,167 - 890,947 945,114 945,182
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CCXX R1 accounts (SS)

27/10/2025

1

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
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Cash Capital
Cash Income
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
54,167
-
-
-
54,167
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
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 Ltd
Endowment
funds
to nearest £
890,947
-
-
890,947
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
27 October 2025

Signed by one or two trustees on behalf of all the trustees

CCXX R2 accounts (SS)

27/10/2025

2

Independent Examiner's Report to the Trustees of The Longville Foundation

I report to the charity trustees on my examination of the accounts of the charity for the year ended 08 January 2025.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Geoffrey Frost BSc(Hons) FCA Blue Spire Limited Cawley Priory South Pallant Chichester West Sussex PO19 1SY

27 October 2025 Date