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The Patterson Family Charitable Trust 1201583
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 10/01/2025 09/01/2026
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 18,787 - - 18,787 -
Interest Received 1,074 - - 1,074 71,999
- - - - -
Sub total (Gross income for
19,861 - - 19,861 71,999
AR)
A2 Asset and investment sales,
(see table).
Sale Of Investments - - 13,907 13,907 4,042,828
- - - - -
Sub total - - 13,907 13,907 4,042,828
Total receipts 19,861 - 13,907 33,768 4,114,827
A3 Payments
Grants Awarded 10,000 - - 10,000 20,000
Investment Manager Fees - - 863 863 -
Trust Administration Fees 18,482 - - 18,482 6,173
Independent Examiners Fees 630 - - 630 -
Cash Management Fees 11 - - 11 7
- - - - -
Sub total [ 29,123 ] - 863 29,986 26,180
A4 Asset and investment
purchases, (see table)
Investment Purchases - - - - 4,003,291
- - - -
Sub total [ - ] - - - 4,003,291
Total payments 29,123 - 863 29,986 4,029,471
Net of receipts/(payments) - 9,262 - 13,044 3,782 85,356
A5 Transfers between funds 13,613 - 13,613 - -
A6 Cash funds last year end 2,788 91,315 94,103 8,747
Cash funds this year end 7,139 - 90,746 97,885 94,103
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CCXX R1 accounts (SS)
24/06/2026
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**
Investment Portfolio
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**7,139**
**-**
**-**
**-**
**7,139**
**-**
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
Matthew Winterbottom on behalf of
Ludlow Trust Company Limited|**Endowment**
**funds**
**to nearest £**
**90,746**
**-**
**-**|
||||**90,746**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**2,176,275**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
Per electronic
approval|
CCXX R2 accounts (SS)
24/06/2026
2
## **Trustees’ Annual Report for the period**
## **From 10[th] January 2025 To 9[th] January 2026**
**Charity name: The Patterson Family Charitable Trust Charity registration number: 1201583**
## **Objectives and Activities**
|**Objectives and Activities**|**Objectives and Activities**|**Objectives and Activities**|
|---|---|---|
|SORP reference|||
|Summary of the purposes of
the charity as set out in its
governing document
Para 1.17
To hold the capital and income upon trust to
apply the income and all or such parts of the
capital at such time or times and in such a
manner to or for the benefit of such
exclusively charitable objects and purposes
according to the laws of England and Wales
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.|||
|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:
|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant 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
Summary of the main During the year under review the charity
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|**Achievements and Performance**|**Achievements and Performance**|**Achievements and Performance**|
|---|---|---|
|SORP reference|||
|Summary of the main||During the year under review the charity|
|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|made grants to the following charities
totalling £10,000
Claire House Children's Hospice|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant 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**
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Review of the charity’s Para 1.21 At the end of the reporting period the charity
financial position at the end had free reserves of £7,139 (2025:
£2,788).
of the period
In addition to the free reserves the charity
has bank balances of £90,746 (2025:
£91,315) and investments valued at
£2,176,275 within the expendable
endowment fund which can be released to
support the activities of the charity.
Statement explaining the Para 1.22 The Trustees pursue a policy of maintaining
policy for holding reserves a free reserve available to be spent in the
furtherance of the charity’s objectives as
stating why they are held
well as covering future needs, opportunities,
contingencies and risks.
Amount of reserves held Para 1.22
Reasons for holding zero Para 1.22
reserves
Details of fund materially in Para 1.24
deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a going
concern
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
|Youmay choose toincludefurtherstatementswhererelevant about:|Youmay choose toincludefurtherstatementswhererelevant about:|Youmay choose toincludefurtherstatementswhererelevant 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**
|**Structure, Governance and Management**|**Structure, Governance and Management**|**Structure, Governance and Management**|
|---|---|---|
|Description of charity’s
trusts:|||
|Type of governing document
Para 1.25
Trust deed dated 9thJanuary 2023|||
|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 existing
trustees.|
**Additional information (optional)**
## You may choose to include further statements where relevant about:
|You may choose to include further statements where relevant about:|You may choose to include further statements where relevant about:|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
£18,493 for trust administration and cash
management fees during the year under
review. These fees are authorised under
clause 9 of the trust deed.|||
|Other|||
## **Reference and Administrative details**
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Charity name The Patterson Family Charitable Trust
Other name the charity uses
Registered charity number 1201583
Charity’s principal address Ludlow Trust Co Limited, First Floor, Tower Wharf, Cheese
Lane, Bristol, BS2 0JJ
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## **Names of the charity trustees who manage the charity**
|**Trustee Name**|**Office (If Any)**|**Dat acted for if not whole year**|**Name of person (or**
**body) entitled to appoint**
**trustee (ifany)**|
|---|---|---|---|
|Ludlow Trust
Company Limited||||
|Gillian Margaret
Patterson||||
|David Hugh
Patterson||||
## – Corporate trustees names of the directors at the date the report was approved
|**Director name**|||
|---|---|---|
|Gary Collins|(Resigned 31 March 2026)||
|Walter Coxon|||
|Ali Sarikhani|||
|Ziba Sarikhani|||
|Christopher Thurlow|||
|Matthew Wickers|||
|Alexander Mulroe|(Appointed 01 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)**
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Type of adviser Name Address
Investment Managers Coutts & Co Coutts & Co, 440 Strand,
London, WC2R 0QS
Bankers Coutts & Co Coutts & Co, 440 Strand,
London, WC2R 0QS
Accountants Charter Tax Consulting 8th Floor, 1 Southampton St,
Limited London WC2R 0LR
Name of chief executive or names of senior staff members (Optional information)
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## **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**
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Signature(s) Per electronic approval
Full name(s) Matthew Winterbottom on behalf
of Ludlow Trust Company Limited
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**Position (eg Secretary, Chair, etc)**
**Date** Per electronic approval
## **Document Activity Report**
**Document Sent** Wed, 08 Jul 2026 12:01:44 GMT **Document Approval Status** Approved **Approval Activity Summary** Matthew Winterbottom Approved Mon, 13 Jul 2026 09:05:51 GMT **Document Activity History** Document history shows most recent activity first **Date Activity** Mon, 13 Jul 2026 08:23:09 GMT Matthew Winterbottom 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 **members of** The Patterson Family Charitable Trust **On accounts for the year** 09 January 2026 **Charity no** 1201583 **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 year ended 09/01/2026.
- **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:** 17/07/2026 **Signed: Name:** Ian Rodd **Relevant professional** BSc FCA FCCA **qualification(s) or body (if any): Address:** TC Group Waverley House 115-119 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**