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2025-12-06-accounts

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The Taylor-Marsh Foundation 1206448
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 07/12/2024 06/12/2025
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 4,367 - - 4,367 -
Interest Received 27,408 - - 27,408 35,300
Additions from Settlor - - 500,000 500,000 1,003,000
HMRC Gift Aid - - - - 250,000
Sub total (Gross income for
31,775 - 500,000 531,775 1,288,300
AR)
A2 Asset and investment sales,
(see table).
Sale Of Investments - - 154 154 -
- - - - -
Sub total - - 154 154 -
Total receipts 31,775 - 500,154 531,929 1,288,300
A3 Payments
Grants Awarded 65,125 - - 65,125 90,000
Investment Manager Fees - - 307 307 63
Trust Administration Fees 9,154 - - 9,154 6,045
Bank Charges 1 - - 1 -
Cash Management Fees 513 - - 513 993
Trust Set-up Fee - - - - 3,000
Sub total [ 74,793 ] - 307 75,100 100,101
A4 Asset and investment
purchases, (see table)
Investment Purchases - - 821,510 821,510 600,000
- - - -
Sub total [ - ] - 821,510 821,510 600,000
Total payments 74,793 - 821,817 896,610 700,101
Net of receipts/(payments) - 43,018 - - 321,663 - 364,681 588,199
A5 Transfers between funds 49,209 - 49,209 - -
A6 Cash funds last year end 1,130 587,069 588,199 -
Cash funds this year end 7,321 - 216,197 223,518 588,199
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CCXX R1 accounts (SS)

15/06/2026

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
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Investment Portfolio
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Capital Account
Income Account
Signature
Per electronic approval		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
7,321
-
-
-
7,321
-
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
Yana Davies on behalf of Ludlow Trust
Company Ltd		 Endowment
funds
to nearest £
216,197
-
-
216,197
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
1,486,568
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Per electronic
approval

CCXX R2 accounts (SS)

15/06/2026

2

Trustees’ Annual Report for the period

From 7th December 2024 To 6th December 2025

Charity name: The Taylor-Marsh Foundation Charity registration number: 1206448

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 furtherance of the charity’s objects for the
public benefit the trustees provide grants. 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 Para 1.38 including program related investment Contribution made by Para 1.38 volunteers 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 the following charities
totalling £65,125.

Kings College School

Almeida Theatre

Centre For Womens Justice

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:		 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

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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 £7,321 (2024:
£1,130).
of the period
In addition to the free reserves the charity
has bank balances of £216,197 (2024:
£587,069) and investments valued at
£1,486,568 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:

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:
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

Expendable endowment funds are those which are required to be invested to produce Other 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 7thDecember 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 trustees from
time to time.

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Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s organisational
structure and any wider
network with which the
Para 1.51
charity works
Relationship with any related Para 1.51 No trustee received any remuneration or
parties was reimbursed any expenses in the year
under review.
Ludlow Trust Company Ltd was paid £9,667
for trust administration and cash
management fees during the year under
review. These fees are authorised under
clause 9 of the trust deed.
The charity awarded a grant to Almeida
Theatre in the year. Jonathan Taylor is a
member of the Development Council of the
Almeida Theatre, and so he (and trustees
who are his family members, namely
Stephanie Marsh, and Hope Taylor-Marsh)
did not take part in the decision to award the
grant.
Other
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Reference and Administrative details

Reference and Administrative details Reference and Administrative details
Charity name
The Taylor-Marsh Foundation
Other name the charity uses
Registered charity number 1206448
Charity’s principal address Ludlow Trust Company Limited, First Floor, Tower Wharf,
Cheese Lane, Bristol, BS2 0JJ

Names of the charity trustees who manage the charity

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Name of person (or
Trustee name Office (if any) Dates acted if not for whole year body) entitled to
appoint trustee (if any)
Ludlow Trust
Company Limited
Hope Taylor-Marsh
Stephanie Taylor
Jonathan Marsh
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– Corporate trustees names of the directors at the date the report was approved Director name Alexander Edward Mulroe Walter Duncan Coxon Ali Reza Sarikhani Ziba Christina Sakine Sarikhani Christopher Ian Thurlow Matthew John Wickers

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 440 Strand, London, WC2R 0QS
Bankers Coutts & Co 440 Strand, London, WC2R 0QS
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

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Per electronic approval Full name(s) Yana Davies on behalf of Ludlow Trust Company Limited Position (eg Secretary, Chair, etc) Date Per electronic approval

Document Activity Report

Document Sent Wed, 24 Jun 2026 08:19:33 GMT Document Approval Status Approved Approval Activity Summary Yana Davies Approved Thu, 25 Jun 2026 16:03:53 GMT Document Activity History Document history shows most recent activity first Date Activity Thu, 25 Jun 2026 16:03:51 GMT Yana Davies viewed the document

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http://tcgroup.accountantspace.co.uk/messages/VerifyDocument

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of The Taylor-Marsh Foundation On accounts for the 6[th] December 2025 Charity no 1206448 period ended (if any) Set out on pages Financial statements page 1 - 2 Trustee report page 3 - 11

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 06/12/2025.

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 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:

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: 26/06/26 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

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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

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IER