|**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 - !"#$%&' - )&$*+,$-./-0)&$-1)2*&3-*4$5-6!21* )&$*+-71*$*,,23-.89 :3;-%*<-1$,0%*<*-1 =>?@ABCBABDEB - � � � � � (� � - =FGGHAI� �JCKLB�MFAMJNBN� �JC�@HAHSTSU� �� VLB VAFNKBBN NLHWWLJWR KLB EHMOKHWHDR - � KLBELHAOKIHNNBKJFKODOKN ODEJGBJCKLBVAFNKXFDRFMJDKAFNKKJHMMWI � � � � � � � � - PJQBADODPRJEFGBDK KLBODEJGBHDRHWWJANFELMHAKJAMHAKNJC � � � � KLBEHMOKHWHKNFELKOGBJAKOGBNHDRODNFEL - � � GHDDBA KJ JA CJAKLB YBDBCOKJCNFEL - �� BZEWFNOQBWIELHAOKHYWBJY[BEKNHDRMFAMJNBN � � - � � � � OD�HDIMHAKJCKLB\JAWRHNKLBVAFNKBBNGHI ODKLBOAHYNJWFKBROABEKOJDKLOD]COKTXJWWJ\ODP - � � � � � � � � � � � � KLBEWJNFABJCKLB?HDIHAR^LHAOKHYWBVAFNK_ - � � � � �� � �� � � � � �� � KLBVAFNKLHNEJDKODFBRKJNFMMJAK`BAELHDK - � � � � � � � � � � � � VHIWJANHNHDHMMAJMAOHKBABEOMOBDKCJAHWW � �� � � � � �� � - EFAABDKHDRCFKFABPAHDKNT � � � � � � � � - =FGGHAIJCKLBGHOD @HAHSTSUHDR bcefghijgkclj� mehijlikgnhopq� �mrsjlhq� emghij� STSa - HEKOQOKOBNODABWHKOJDKJKLJNB MFYWOE� �YBDBCOK� �KLB�KAFNKBBN� �MAJQORB� PAHDKNT� tD� MFAMJNBNCJAKLBMFYWOE ujhjgvncncw� � hij� likgnhopq� klhnxnhnjqy� � hij� YBDBCOK_ODMHAKOEFWHA_KLB KAFNKBBN� LHQB� �LHR� ABPHAR�KJ KLB ^LHAOKI� � HEKOQOKOBN_MAJ[BEKNJA zmvvnqqnmcpq� � �wfnukclj�mc�{fr|nl�rjcjenh} � NBAQOEBNORBDKOCOBRODKLB � � � � � � � � � � - HEEJFDKNT � � � � � =KHKBGBDK�EJDCOAGODP� � � @HAHSTS~ d dd d d d d d \LBKLBAKLB��KAFNKBBN�LHQB� � � � � � � � � LHRABPHAR�KJ�KLB�PFORHDEB� d d d d d ONNFBRYI��KLB^LHAOKI� � � � � � � � � ^JGGONNOJD� JDMFYWOE� � d d d d � YBDBCOK� �� � � � � - � � � � - � � � � - � �� � � � � � � � � � - � - � � - � %&'( - ( ) *) ( +,-. � � - � - � � � - � � ( " � � �)�/ ) � � ( +,-. - " - � � - � � - � � � � - 0 # # � � � � - "  ( +,-. � � � � � - � � - �& � � � - � � � - � - � � � � � - �� � � � � � � � � � � � � � - ?"' ! &#"9 !!" & ' $  ::"'@AA%<> - !" C! D:$E$:"& &E!" "$ - !"# $ !!" % FD!; "& ""' !&" ! � � ()*+,-./023+4)*05*67-3 - � � - !"$ $ " $ � � � �� 8"""$& 9"& � <;=> 8"� $ $" $ � � � � � � � � - 9!:; � � � � � � � � � � � � � � � - � � � � � � �� - � - � � � � - 1 1 1 11 � � � - � � � � � � � � � � - �� � �� � - � � -    G HI  GJ � - M!"# $'"$ � 8N "#$$ <;A< � � � - � � - � � � - K��!$� �":&� !�$   $�9!�:# �8 L�� � &"$"' - � � � -  "#" "$'"$ 8N "#$ � <;A< � � - $ � � - O#$  P � '"$ 8N "#$ <;A< � � - � � � � -  ! � � � � - � � - � � � � - � � - � � - � � � � � - *)+,-+ .%%&''(#%&')'"#)%/"')#(%&' &)%0 - !"#$%#%%&''( &()'')'$')1'$#2-34--5-6-7829394:;, #%&'"')#( =((%#%#%&')'')'$')1'$%&' &)%0 &$ >? >! '$ # 2+@3AB6 5-6-782+A3-7A;(1'$%C'%$1!D'(% - � � 2-3+6+3++9 E%& %&' 'F"'(>!' '(#EC'%D(E& & >')'!'$'(%# - � $D""#)%%&' %1%'$#%&' &)%0, � ��� �� < � � � � � � � � � - G%%'C'%� 'F"!/� �%&'� � *)+,-H&'�H)D$%''$� "D)$D'�� "#! 0� #C%/��� "#! 0� �#)&#!(/� )'$')1'$ )'')'$')1'1!>!'%#>'$"'% %&' � � � � � � � � - $%%/E&0%&'0)'&'!( I J KL   � � � � � - E'!!$ #1')/D%D)'''($3#""#)%D%'$3 � � � � � - JJM J JN OP � � � � - .C#D%#)'$')1'$&'!( *)�+,--� � � � � � � � � � � � � � - R'$#$#)&#!(/S')# *)+,-� � � � � � �� � � � - )'$')1'$ � � � � � � � � � � � � � - T'%!$�#D(� C%')!!0� � � *)+,-7 � � � < � � � � � � � � � - (' % � � � � Q� - UF"!%##0 *)�+,-9� � � � � � � - D ')%%'$>#D%%&' &)%0 #%� D/� $� /#/� � � � - # ') � - � � � �� � - VWWXYZY[\XY]Y^XY_� � � - a �bJbc� � � $#D) '$#D($� 5 !D(� �/ 0D()$/;� � �� � � *)+,7A - � � - =1'$%C'%�"#! 0(� � - `#D�C0� &##$'�%#� !D('�D)%&')�$%%'C'%$�E&')'�)'!'1%�>#D%8�#>d' %1'$ !D(/0 � $# !� 1'$%C'%� "#! 0� � � - (#"%'(� � � � � � � � � � - � � � � � - � � � - � � � � ||�




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|| �  !"# $ %& '())*+, &"-."&*+ /.&&, *0'1234 � � � � � � � 6789:;<=>9?>7@A=B=@C:=99:D>;87E7F9=>9?>7@A=B � K7=9:7?=9LA;M9 6789;;M9� 97@� � � � � � 5 V,��W"�."� 5 5 /&�X"T"�Y"� 5 5 .!&�Z"�� 5 5 �[&�W"�/.T+&� 5 5 �5� 5 � � � � 5 � 55 5 �5 � 5B� 5 �� X&T.!."S&& &.".T!T., 5 5 5 \ &5 "^`&TS& 5 5 5T.,"&^&S& 5 5 5 5 5 5 � � � � � �� � � _CEL:5>9ML57:5?C:=;LA7E5=@C:=99:5;E5O9>7M<5;<5;=>9@:5 � � � � � � � � � � � � &�&�&�"��.� - � � � - �  ! � - "# $% - &''()(*+,-(+/*01,)(*+2*3)(*+,-4 5,167� ,+'�,''067767� */�,'8(7607293)(*+,-(+/*01,)(*+4 �� - � � � � � - <+867)16+)=,+,>607 ?@AB C DEF C  EGH!EI  !E � � � GJDKLGM - � � � � - N,+O607� � � � ?@AB� C DEF C  EGH!EI  !E � GJDKLGM . . . - &PP*Q+),+)7 B FRB   TC ED@  U @ ES  E - .......... . . . .S . . IBVWXSW. :;36.*/.,'8(760. 5,16. &''0677. 5,16*/PY(6/. 6Z6PQ)(86. *0+,167� */76+(*07),//161[607��293)(*+,-� �(+/*01,)(*+4� � � � - . � �� � � � � � � - \Z613)(*+7/0*1 '(7P-*7Q06 . � � � � �� � � � � � � - ] - . � � . . . . . . . . . . . . - 9)Y60� *3)(*+,-(+/*01,)(*+ .. ^6P-,0,)(*+7 W  �� �     � ��H !�U  � � � . . . . - _`a. cdefcaafgahijdac`jcc`ak`jlajmmdnlagc`acdefcaafodamndcjpnlaq - r(>+6'ntpa`jiunuc`ah`jdvckofcdefcaaf . . r(>+,)Q0627 . . . ~~Chris Thurlow (Dec 22, 2025 20:41:25 GMT)~~ J x � �S  F B U ! - B U F   - .. - ............... b b b b b b b b b b b. . - . ^,)6 - .............. s b b b 22/12/2025 b b . � - 4.� � � � � � � - wQ--.+,16274. � � y@  U z�S� - � ....{*7()(*+.26>.r6P06),0;|.� � � }Y,(0|.6)P4. �.� � ## 2025-12-22CuthberParkerWillTrust-ReceiptsAn dPayments ## Final Audit Report 2025-12-22 Created: 2025-12-22 By: Marta Kurpickaja (marta.kurpickaja@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAAArPXwE1wr1jyamGRJc1e7pG_N4Cxfi8u ## "2025-12-22CuthberParkerWillTrust-ReceiptsAndPayments" His tory Document created by Marta Kurpickaja (marta.kurpickaja@ludlowtrust.com) 2025-12-22 - 8:40:04 PM GMT Document emailed to Chris Thurlow (chris.thurlow@ludlowtrust.com) for signature 2025-12-22 - 8:40:09 PM GMT Email viewed by Chris Thurlow (chris.thurlow@ludlowtrust.com) 2025-12-22 - 8:41:05 PM GMT Document e-signed by Chris Thurlow (chris.thurlow@ludlowtrust.com) 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**