CHARITY COMMISSION ' FOR ENGLANO AND WALES Receipts and payments accounts CC16a For the wlod 1210412024 To 1110412025 Section A Receipts and payments Unrestricted fund$ Restricted nds Endowment funtls Total funds Last year toth• n•4r•# £ ioth• nMr••t£ Jth•n•amst£ toth• n•4r•it£ toth• n•4rnbt£ A1 Recel Inieresi ¢eceived drtion Sètdor HMRC GfftA 1M70 1,8TO 447 50,010 Sub tot81( ross incwe lor AR) A2 A$s•t and InvoStm¢nt salM, 1$00 tsblo). 1,17ts 12,9$7 SAI* ol Inv*$tm•nti Sub total 1070 1,870 62,957 A3 Pa m¢nts Gr8nty ￿￿ardEd Tru$t sdrnlni$tr￿10n f•e* Ca9h Managememcharps Legd Coit• 10,000 17QO 17 2,TQO 07 J3 Sub total J5,76Y 35,717 10,033 A4 Asset and Investment urchases, Isee table Inve$tment purtha$e$ Sub toral Totsip•yrnènts 35.767 55,787 10,033 Net ofr•eeipts/fp•ym*nts) A5 Tran$lors betwfjen lund$ A6 Ca$h funds last yèar end Cash funds this y￿r tnd 33,897 35,70D 33,897 52,924 35,700 52.924 19,027 2,217 16,810 52,924 CCXX R1 xcounts ISSI 051D212028 Section B Statement of assets and liabilities at the end of the period Unrestricted funds ¢artst£ Restricted funds tr) n￿lert£ Endowment funds to ne4rert£ Categories B1 Cash funds C￿￿￿&(4*¥j 16,B10 1217 Total cash fufttts 2217 16,810 Unrestrlctg fvnds to n•*r•*tÉ Restrfctsd Endowm8nt Details tr> n￿r•￿t£ to n*4r*rt£ F￿Trd to b•knn urr•ntYiluo don•1 Dètail$ ety*t ltsptk>M F￿Thd 10 ¥Jhkh CurrnntYilu• on•1 D•tails 84 A8JOt¥ retalned for the charlty's own us• Fundtowhkh l￿bIl Amountdu• Wh•n du• onal Detai15 BS Llabllllles Sigred by one or M trustees c behalf of all Ihe tru51ee$ SwJnatur Print Name Dale of roval Bunw M behalfof Ludlow Trust Cc*n Ltd CCXX R2 xcounts ISSI 051D212028 ## **From 12 April 2024 To 11 April 2025** ## **Charity name: A&A Charitable Trust Charity registration number: 1205423** ## **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
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 further
public benefit the trustees provide grants. In
trustees have had regard to the Charity||| |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: |**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** |**Achievements and Performance**|**Achievements and Performance**|**Achievements and Performance**| |---|---|---| |SORP reference||| |Summary of the main
achievements of the charity,
identifying the difference the
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
30,000.00.
Build On Belief
Hart Foodbank| ## **Additional information (optional)** **----- Start of picture text -----**
You may choose to include further statements where relevant about:
Achievements against
objectives set Para 1.41
Performance of fundraising
activities against objectives Para 1.41
set
Investment performance Para 1.41
against objectives
Other
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## **Financial Review** **----- Start of picture text -----**
Para 1.21 At the end of the reporting period the charity
financial position at the end 2,217 414).
of the period
In addition to the free reserves the charity
16,810 (2024:
52,510) 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
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: |**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:| |---|---|---| |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
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
trusts:||| |Type of governing document
Para 1.25
Trust deed dated 12/04/2023||| |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 bodyentitled|Para 1.25|Trustees are appointed by the trustees from
time to time.| to appoint one or more 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||| |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
5,767
for
trust
administration, trust set up and cash
management charges during the year under
review. These fees are authorised under
clause 9 of the trust deed.||| |Other||| ## **Reference and Administrative details** |**Reference and Administrative details**|**Reference and Administrative details**| |---|---| |Charity name
A&A Charitable Trust|| |Other name the charity uses|| |Registered charity number
1205423|| ||Ludlow Trust Company
First Floor
Tower Wharf
Cheese Lane
Bristol
BS2 0JJ| **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
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 Limited
2 Andrew James Cooke
3 Alison Cooke
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 25/10/2024)
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Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
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
Details of arrangements for
safe custody and
segregation of such assets
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## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **----- Start of picture text -----**
Type of adviser Name Address
Investment Managers
Bankers
Accountants Charter Tax Consulting 8th Floor, 1 Southampton St, London
Limited WC2R 0LR
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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** **Signed** **----- Start of picture text -----**
Signature(s)
Full name(s) Connor Bunney on behalf of Ludlow
Trust Company Ltd
Position (eg Secretary,
Chair, etc)
Date
**----- End of picture text -----**
Document Activity Report Documènt Sènt Thu, 05 Feb 2026 12'.14.'47 GMT Documènt Approval Status Approved Approval Actlvlty Summary Connor Bunney Approved Mon. 09 Feb 2026 10.'35'.37 GMT Document Activity History Document hiskny shows most recent actsvity fir81 Date Activlty Mon, 09 Feb 2026 10'.35.'34 GMT Connor 8unney Approved the document Mon, 09 Feb 2026 10'.35.'26 GMT Connor 8unney viewed the document Thu, 05 Feb 2026 12'.25.'44 GMT Docum8nt S8nl You can verify that this is a genuine Portal documenl by upk)ading it to the following secure web page.. http$:Ilt¢group.a¢¢ountsntspa¢e.¢o.uklmes$ageslVertfyDo¢ument **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name A&A Charitable Trust **members of On accounts for the** 11[th] April 2025 **Charity no** 1205423 **period ended (if any) Set out on pages** Financial statements page 1 - 2 Trustee report page 3 - 10 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 11/04/2025. - **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** 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: - 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:** 10/02/26 **Signed: 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**