|**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 (Estera.Rzepus@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAAOgbEZ1kvPjIRkbXK_cao9KUdvQE6xjT- ## "2026-04-21Ainsworth-ReceiptsAndPayments" History Document created by Estera Rzepus (Estera.Rzepus@ludlowtrust.com) 2026-04-21 - 8:01:40 AM GMT Document emailed to Marta Kurpickaja (marta.kurpickaja@ludlowtrust.com) for signature 2026-04-21 - 8:01:43 AM GMT Email viewed by Marta Kurpickaja (marta.kurpickaja@ludlowtrust.com) 2026-04-21 - 8:25:40 AM GMT Document e-signed by Marta Kurpickaja (marta.kurpickaja@ludlowtrust.com) Signature Date: 2026-04-21 - 8:25:52 AM GMT - Time Source: server Agreement completed. 2026-04-21 - 8:25:52 AM GMT