2026-01-17-accounts

Green	and Lilian F M Ainsworth and Family Benevolent F	and Lilian F M Ainsworth and Family Benevolent F	and Lilian F M Ainsworth and Family Benevolent F	and Lilian F M Ainsworth and Family Benevolent F	267577
	Receipts andpayments accounts						CC16a
For	the period from	18th January 2025 Period start date	To		17th January 2026 Period end date

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 21,191 1,181 - 22,372 - - - 22,372 21,522 - 6,489 600 38 - 28,649 - - - 28,649 - 6,277 6,713 10,902 11,338	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - 1,332,969 - 1,332,969 1,332,969 - 3,707 - - - - 3,707 1,330,494 - 1,330,494 1,334,201 - 1,232 - 6,713 9,633 1,688	Total funds to the nearest £ 21,191 1,181 - 22,372 1,332,969 - 1,332,969 1,355,341 21,522 3,707 6,489 600 38 - 32,356 1,330,494 - 1,330,494 1,362,850 - 7,509 - 20,535 13,026	Last year to the nearest £
Income From Investments	21,191				22,234
Interest Received	1,181				1,595
	-				-
Sub total(Gross income for AR)	22,372				23,829
A2 Asset and investment sales, (see table).
Sale Of Investments	-				854,824
	-				-
Sub total	-				854,824
Total receipts A3 Payments
					878,653
Grants Awarded	21,522				29,707
Investment Manager Fees	-				5,787
Trust Administration Fees	6,489				10,593
Independent Examiners Fees	600				660
Cash Management Fees	38				46
	-				-
Sub total	28,649				46,792
A4 Asset and investment purchases, (see table)
Investment Purchases	-				836,167
	-
Sub total	-				836,167
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
					882,959
	- 6,277	-	- 1,232	- 7,509	- 4,306
	6,713		- 6,713	-	-
	10,902		9,633	20,535	24,841
	11,338	-	1,688	13,026	20,535

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Capital Account Income Account Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Investment Portfolio Details Details	Unrestricted funds to nearest £ - 11,338 - 11,338 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Endowment Fund to which asset belongs Fund to which liability relates	Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - -	Endowment funds to nearest £
				1,688
				-
				-
				1,688
				OK
				Endowment funds to nearest £
				-
				-
				-
				-
				-
				-
				Current value (optional)
				1,141,050
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				-
				-
				-
				-
				When due (optional)
			-
			-
			-
			-

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

Signature

Print Name Marta Kurpickaja on behalf of Ludlow Trust Company Limited	Date of approval
Marta Kurpickaja on behalf of Ludlow Trust Company Limited	21/04/2026

CCXX R2 accounts (SS)

2

Trustees’ Annual Report for the period

From 18[th] January 2025 To 17[th] January 2026

Charity name: Green and Lilian F M Ainsworth and Family Benevolent Fund Charity registration number: 267577

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	Upon Trust to apply the income of the Benevolent Fund for such charities or general charitable purposes 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 letter of wishes.
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

	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 £21,522. • Crisis UK £21,522

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

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 of £11,338 (2025: £10,902). In addition to the free reserves the charity has bank balances of £1,688 (2025: £9,633) and investments valued at £1,141,050 within the expendable endowment fund which can be released to support the activities of the charity.
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)

Additional information (optional)	Additional information (optional)	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	Para 1.25	Will proved: 18thFebruary 1974 Date of death: 17thJanuary 1974 Trust created: 14thJanuary 1974
How is the charity constituted?	Para 1.25	Trust
Trustee selection methods including details of any constitutionalprovisions e.g.	Para 1.25	Trustees are appointed by the esisting trustees.

election to post or name of any person or body entitled to appoint one or more 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 for any expenses in the year under review. Ludlow Trust Company Ltd was paid £6,528 for trust administration and cash management fees during the year under review. These fees are authorised under clause 1 of the trust deed/Will.
Other

Reference and Administrative details

Charity name	Green and Lilian F M Ainsworth and Family Benevolent Fund
Other name the charity uses
Registered charity number	267577
Charity’s principal address	Ludlow Trust Company Limited, Tower Wharf, Cheese Lane, Bristol, BS2 0JJ

Names of the charity trustees who manage the charity

1	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

– Corporate trustees names of the directors at the date the report was approved

Director name
Gary St John Collins	Resigned 31/03/2026
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)

Type of adviser	Name Address	Name Address
Investment Managers	Royal Bank of Scotland	2nd Floor, Trinity Quay II, Avon Street, PO Box 3138, Bristol, BS2 2DH
Bankers	Royal Bank of Scotland	2nd Floor, Trinity Quay II, Avon Street, PO Box 3138, Bristol, BS2 2DH
Accountants	Charter Tax Consulting Limited	8th Floor, 1 Southampton St, 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.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Marta Kurpickaja on behalf of Ludlow Trust Company Limited Position (eg Secretary, Chair, etc)

Date 21/04/2026

2026-04-21Ainsworth-ReceiptsAndPayments

Final Audit Report

2026-04-21

Created: 2026-04-21 By: Estera Rzepus ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAOgbEZ1kvPjIRkbXK_cao9KUdvQE6xjT-

"2026-04-21Ainsworth-ReceiptsAndPayments" History

Document created by Estera Rzepus ([e-mail]) 2026-04-21 - 8:01:40 AM GMT

Document emailed to Marta Kurpickaja ([e-mail]) for signature 2026-04-21 - 8:01:43 AM GMT

Email viewed by Marta Kurpickaja ([e-mail]) 2026-04-21 - 8:25:40 AM GMT

Document e-signed by Marta Kurpickaja ([e-mail]) Signature Date: 2026-04-21 - 8:25:52 AM GMT - Time Source: server

Agreement completed.

2026-04-21 - 8:25:52 AM GMT