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2024-12-13-accounts

TRUST NAME CHARITY NO
The Linmardon Trust 275307
Receipts andpayments accounts CC16a
For the period
from		 06/04/2024
Period start date		 To 13/12/2024
Period end date
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
27,069
470
-
-
-
-
27,539
-
-
-
27,539
37,585
-
2,796
-
2
-
40,383
-
-
-
40,383
- 12,844
2,798
20,420
10,374		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
453,445
-
453,445
453,445
-
18,206
-
-
-
18,206
440,814
-
440,814
459,020
- 5,575
- 2,798
15,896
7,524		 Total funds
to the nearest £
27,069
470
-
-
-
-
-
27,539
453,445
-
453,445
480,984
37,585
18,206
2,796
-
2
-
58,589
440,814
-
440,814
499,403
- 18,419
-
36,316
17,897		 Last year
to the nearest £
Investment income 27,069 46,325
Income from bank Interest 470
-
- -
- -
- -
- -
Sub total(Gross income for
AR)		 27,539 46,325
A2 Asset and investment sales,
(see table).
Sale of investments - 683,565
- -
Sub total - 683,565
Total receipts
A3 Payments
729,890
Charitable Payments 37,585 40,500
Investment Management Fees + VAT - 14,062
Other allocated costs 2,796 9,568
Independent Examiners Fees - 5,112
FX Variance 2
- -
**Sub total ** 40,383 69,242
A4 Asset and investment
purchases, (see table)
Investment purchases - 678,981
- -
**Sub total ** - 678,981
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
748,223
- 12,844 - - 5,575 - 18,419 - 18,333
2,798 - - 2,798 - -
20,420 - 15,896 36,316 -
10,374 - 7,524 17,897 - 18,333

CCXX R1 accounts (SS)

1

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
HSBC investment portfolio
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Capital account
Income account
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
10,374
-
-
-
10,374
-
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
Chris Thurlow on behalf of Ludlow
Trust Company (Southampton)
Limited		 Endowment
funds
to nearest £
7,524
-
-
7,524
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
1,793,777
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Chris Thurlow on behalf of Ludlow
Trust Company (Southampton)		 10/10/2025
Limited

CCXX R2 accounts (SS)

2

Trustees’ Annual Report for the period

From 06/04/2024 To 13/12/2024

Charity name: The Linmardon Trust Charity registration number: 275307

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 The Deed of the Settlement authorizes the
trustees to apply the income or capital 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.
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 totalling £37,585 to the
following charities:
•
Royal Hospital for Neuro-Disability
•
Somerset Wildlife Trust
•
Refuge
•
Somerset Community
•
Boxing Futures
•
The Porch Day Centre
•
The Deaf Health Charity
•
Breast Cancer Now
•
Whizz Kidz
•
Emics
Volunteer
Emergency
Medical
•
Midland Air Ambulance
•
HEY Children's University
•
The Story Museum
•
St Catherine's Hospice
•
Lennox Children's Cancer Fund
•
Dementia UK
•
Llamau
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 Para 1.41 against objectives 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 £10,373.51 (2023:
£20,419.93).
In addition to the free reserves the charity
has bank balances of £7,523.65 (2023:
£15,896.16) and investments valued at
£1,793,777.59
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)

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

Description of charity’s
trusts:
Type of governing document
Para 1.25		 Trust Deed 30thDecember 1977
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:		 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
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.
Other

Reference and Administrative details

Charity name The Linmardon Trust
Other name the charity uses
Registered charity number 275307
Charity’s principal address Ludlow Trust Co (Southampton) Ltd
Yarmouth House
1300 Parkway
Solent Business Park
Whiteley
PO15 7AX

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19		 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
(Southampton)Ltd		 Southampton

20

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

Director name David Page Gary St John Collins Walter Duncan Coxon 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 HSBC UK Bank plc 1 Centenary Square Birmingham B1 1HQ
Bankers HSBC Bank plc Trust Services, Forum 1, The Forum,
Parkway, Whiteley, PO15 7PA
Accountants Charter Tax Consulting
Ltd		 8th Floor, 1 Southampton Street, 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

----- Start of picture text -----
Signature(s)
Full name(s) [Chris Thurlow on behalf of Ludlow ]
Trust Company (Southampton) Ltd
Position (eg Secretary,
Chair, etc)
Date
10/10/2025
----- End of picture text -----

2025-10-10LinmardonTrustReceiptsAndPaymen ts

Final Audit Report 2025-10-10 Created: 2025-10-10 By: Marta Kurpickaja (marta.kurpickaja@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAAxH1jSw7P0CyyZAAP7ZQXpdTK7RvS69sn

"2025-10-10LinmardonTrustReceiptsAndPayments" History

Document created by Marta Kurpickaja (marta.kurpickaja@ludlowtrust.com) 2025-10-10 - 3:34:22 PM GMT

Document emailed to Chris Thurlow (chris.thurlow@ludlowtrust.com) for signature 2025-10-10 - 3:34:26 PM GMT

Email viewed by Chris Thurlow (chris.thurlow@ludlowtrust.com) 2025-10-10 - 4:32:53 PM GMT

Document e-signed by Chris Thurlow (chris.thurlow@ludlowtrust.com) Signature Date: 2025-10-10 - 4:33:36 PM GMT - Time Source: server

Agreement completed.

2025-10-10 - 4:33:36 PM GMT

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name The Linmardon Trust members of On accounts for the year 13 December 2024 Charity no 275307 ended (if any) Set out on pages Financial statements page 1-2 Trustee report page 3-12

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 13/12/2024 .

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 (other than that disclosed below *) 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.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:		 Date: 13/10/2025
Thomas Mackey
ICAEW (ACA)
Ward Goodman Audit Services Limited, 4 Cedar Park, Cobham Road
Ferndown Industrial Estate, Wimborne
Dorset BH21 7SF

1

October 2018

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 .

2

October 2018

IER