2025-03-08-accounts

Alfred	Charles Cuthbert Parker Will Trust	Charles Cuthbert Parker Will Trust	290030
	Receipts andpayments accounts				CC16a
For	06.04.2024 Period start date the period from	To	08.03.2025 Period end date

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 37,534 22,615 - - - - - - 60,149 - - - 60,149 44,113 - 8,623 3,000 - - 55,737 - - - 55,737 4,413 - 5,249 3,358 2,522	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - 672,078 - 672,078 672,078 - 2,300 - - - - 2,300 675,484 - 675,484 677,784 - 5,706 5,249 17,247 16,790	Total funds to the nearest £ 37,534 22,615 - - - - - - 60,149 672,078 - 672,078 732,227 44,113 2,300 8,623 3,000 - - 58,037 675,484 - 675,484 733,521 - 1,294 - 20,605 19,311	Last year to the nearest £
Income from investments	37,534				55,255
Interest received	22,615				-
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
Sub total(Gross income for AR)	60,149				55,255
A2 Asset and investment sales, (see table).
Sale of investments	-				820,256
	-				-
Sub total	-				820,256
Total receipts A3 Payments
					875,511
Grants awarded	44,113				41,825
Investment manager and admin fees	-				2,304
Trust Administration Fees	8,623				-
Independent Examiners fees	3,000				2,712
Other Allocated Costs	-				16,525
	-				-
**Sub total **	55,737				63,366
A4 Asset and investment purchases, (see table)
Investmentpurchases	-				821,970
	-
**Sub total **	-				821,970
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
					885,336
	4,413	-	- 5,706	- 1,294	- 9,825
	- 5,249		5,249	-	-
	3,358	-	17,247	20,605	30,430
	2,522	-	16,790	19,311	20,605

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 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		Unrestricted funds Restricted funds to nearest £ to nearest £ - - 2,522 - - - 2,522 - 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 £
				16,790
				-
				-
				16,790
				OK
				Endowment funds to nearest £
				-
				-
				-
				-
				-
				-
				Current value (optional)
				2,101,113
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				-
				-
				-
				-
				When due (optional)
				Date of approval
			Chris Thurlow on behalf of Ludlow Trust Company (Southampton)Limited	22/12/2025
	~~Chris Thurlow (Dec 22 2025 20:41:25 GMT~~
	~~,~~

CCXX R2 accounts (SS)

2

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2025-12-22CuthberParkerWillTrust-ReceiptsAn dPayments

Final Audit Report

2025-12-22

Created: 2025-12-22 By: Marta Kurpickaja ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAArPXwE1wr1jyamGRJc1e7pG_N4Cxfi8u

"2025-12-22CuthberParkerWillTrust-ReceiptsAndPayments" His tory

Document created by Marta Kurpickaja ([e-mail])

2025-12-22 - 8:40:04 PM GMT

Document emailed to Chris Thurlow ([e-mail]) for signature

2025-12-22 - 8:40:09 PM GMT

Email viewed by Chris Thurlow ([e-mail]) 2025-12-22 - 8:41:05 PM GMT

Document e-signed by Chris Thurlow ([e-mail])

Signature Date: 2025-12-22 - 8:41:25 PM GMT - Time Source: server

Agreement completed.

2025-12-22 - 8:41:25 PM GMT

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of On accounts for the period ended Set out on pages	Charity Name Alfred Charles Cuthbert Parker Will Trust
	8thMarch 2025 Charity no (if any) 290030
	Financial statements page 1-2 Trustee report page 3-10

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 08/03/2025.

• 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 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:

• 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: 23/12/2025 Signed: Name: Ian Rodd Relevant professional BSc FCA 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