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2025-05-31-accounts

Charity Information The Hypatia Trust (Limited by guarantee) Year ending 31[st] May 2025

TRUSTEES

A M B Bell P G Budden (Treasurer) J Davidson D Pinfold J Royle K Kirk (appointed October 2024; Chair)

BANKERS

Barclays Business Bank 1 Churchill Place London E14 5HP Aldermore Bank Apex Plaza Forbury Road Reading RG1 1AX

REGISTERED OFFICE AND PRINCIPAL ADDRESS

Lower Ground Floor The Regent 54 Chapel Street Penzance Cornwall TR184AE

REGISTERED NUMBERS

Company: 3198168 Charity: 1060663

INDEPENDENT EXAMINER

Dick Maule The Cross House South Woodchester GL5 5EL

Directors’ Report

For the year ended 31[st] May 2025

The Directors (who are also trustees for the purpose of charity law) present their report and financial statements for the year ended 31[st] May 2025.

Principal Activity

The Hypatia Trust is a charitable company, limited by guarantee. Its principal activity is the advancement of education for the public benefit, by gathering and maintaining literature documenting the lives and works of women, nationally and internationally, with particular reference to Cornwall, and making such works accessible to support the study and understanding of the achievements of women in society at large.

Directors

The Directors who served during the year were:

AMB Bell PG Budden (Treasurer) J Davidson D Pinfold J Royle K Kirk (appointed October 2024. Chair)

Review of the Year

2024-2025 was a year of transition and consolidation.

The Trust continued to support the development of the Gardeners’ House in Morrab Gardens, Penzance, including providing interim accommodation and staff expertise during the capital restoration programme. During the year, elements of the Trust’s botanical and environmental collections were formally gifted to The Gardeners’ House, ensuring long-term preservation and public access. A similar gift of a nursing collection was agreed with the Archives and Special Collections Department of the University of Exeter.

There were significant administrative changes. Two of our senior administrator left to take up roles within The Gardeners’ House. Interim leadership

arrangements were put in place and, in February 2025, operations were temporarily paused to enable a review, cataloguing, planning, and organisational reset. Reopening was delayed due to drainage issues within the building.

Despite these challenges, the Trust delivered a modified programme of women-focused literary and cultural events under its ‘Women of the Month’ series and other workshops, providing a platform for women writers, creative practitioners and educators. The Trust continues to address underrepresentation of women-focused educational spaces within Cornwall and the wider South West.

Financial Review

The Directors confirm that:

The Trust remains a going concern. Assets are sufficient to meet liabilities as they fall due.

No material post-balance events have occurred.

The Directors are not aware of any material differences between book values and realisable values of assets that would affect ongoing activities.

All income has been applied in furtherance of the Trust’s charitable objectives. The reserves policy is reviewed annually.

Risk Management

The Directors review financial, operational, statutory and strategic risks on a regular basis and implement appropriate mitigation measures. The year included operational risk management associated with staffing transition and temporary closure.

Future Plans

In the forthcoming period, the Trust intends to:

  1. Refresh its programme of events and commence a staged reopening of its public facilities when maintenance and building works are complete.

  2. Continue safeguarding and developing its literary, artistic and scientific collections relating to women.

  3. Strengthen governance and operational sustainability following the transitional year.

  4. Maintain collaborative partnerships that enhance public access to women’s cultural heritage.

Directors Responsibilities

The Directors are responsible for preparing the Directors’ Report and financial statements in accordance with applicable law and UK accounting standards (including FRS 102 and the Charities SORP).

They are responsible for maintaining adequate accounting records, safeguarding the assets of the charity, and preventing and detecting fraud and other irregularities.

Approved by the Board on 20[th] February 2026.

Signed on behalf of the Board

Philip Budden Director

The Hypatia Trust

Statement of Financial Activities for the year ended 31st. May 2025

Unrestricted Restricted
Funds Funds Total Funds
Notes 2025 2025 2025 2024
£ £ £ £
Income from
Donations 5,737 - 5,737 3,846
Investment income 641 - 641 545
Income from charitable activities
Grant - - - 12,000
Apartment rents 9,587 - 9,587 16,026
Meeting room and fees 10,495 - 10,495 478
Book sales 9,480 - 9,480 14,454
Gardeners House administration reimbursements 9,450 - 9,450 7,249
Other income 1,933 - 1,933 497
Total 47,323 - 47,323 55,095
Expenditure on:
Charitable activities 49,002 12,000 61,002 73,958
Total [2] 49,002 12,000 61,002 73,958
Netincome/ [expenditure] (1,679) (12,000) (13,679) (18,863)
Transfers between funds - - - -
Total funds brought forward 492,259 12,000 504,259 523,123
Totalfundscarriedforward 490,580 - 490,580 504,259

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The Hypatia Trust

Balance sheet as at 31st.May 2025
2025 2024
Tangible assets £ £
Fixed assets 470,600 481,352
Current assets
Debtors = ;
Cash at bank and in hand 20,105 30,322
20,105 30,322
Current liabilities
Creditors: amounts falling
due within 12 months (125) (7,416)
Net Current assets 19,980 22,907
Total assets 490,580 504,259
Unrestricted funds
General funds 19,980 10,907
Designated funds 470,600 481,352
Restricted funds - 12,000
Totalfunds 490,580 504,259

For the year ended 31st May 2025

The company was entitled to the exemption from audit under section 477[2]

of the Companies Act 2006

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the

Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime

Meare Date: 20 th fFchvuory J of

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The Hypatia Trust

Notes to the accounts for the year ended 31st. May 2025

(1) Principal Accounting Policies

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

(a) Basis of preparation

The charity constitutes a public benefit entity as defined by FRS 102. The financial

statements have been prepared in accordance with Accounting and Reporting by Charities:

Statement of Recommended Practice applicable to charities preparing their accounts in accordance

with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) 2nd edition the Charities Act 2011 and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention.

(b) Fund accounting

[i] Unrestricted funds are available for use at the discretion of the trustees in furtherance of

the general objectives of the charity. [ii]Designated funds are unrestricted funds earmarked by the Management Committee for particular purposes. [iii] Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal. (c) Income Income is included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income.

[i] Income received by way of grants, donations and gifts and is included in full

in the Statement of Financial Activities when receivable. Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becdmes unconditionally entitled to the grant. [ii] Donated services and facilities are included at the value to the charity where this can be quantified.

[iii]The value of services provided by volunteers has not been included in these accounts.

[iv] Investment income is included when receivable.

[v]Income from charitable trading activity are accounted for when earned.

[vi]JIncome from grants, where related to performance and specific deliverables, are accounted for as the charity earns the right to consideration by its performance.

(d) Expenditure

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes

any VAT which cannot be fully recovered

[i]Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes. [ii] Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated dirctly to such activities and those costs of an indirect nature necessary to support them [iiiJAll costs are allocated between the expenditure categories of the SoFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis.

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The Hypatia Trust

Notes to the accounts for the year ended 31st. May 2025

(1) Principal Accounting Policies

(e) Fixed assets Tangible fixed assets are written off over the expected useful life of the asset, at 2% per annum for collection of the books and equipment and the building.

Items costing over £500 are capitalised.

(2) Expenditure

Total Total
2025 2024
£ £
Rates 1,542 -
Freelance fees 32,267 33,403
Workshop and venue 4,368 731
Utilities 4,576 9,790
Insurance 796 696
Cleaning, repairs and maintenance 55 5,210
Advertising and marketing 1,554 50
Telephone 394 555
Print, postand stationery 398 205
Publications and subscriptions -
Sundry 106 240
Depreciation 10,752 10,752
Cost ofsales 529 2,887
LT. 600 888
Direct expenses apartment - 1,266
Meeting room expenses 600
Bank charges -
Non capitalised equipment 2,390 5,923
Independent examination 675 760
61,002 73,958
(3) Creditors £ £
Falling due within 12 months
Sundrycreditorsandaccruals 125 7,416

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The Hypatia Trust

Notes to the accounts for the year ended 31st. May 2025

(4) Tangible Fixed Assets Leasehold Library Total Total
Building Equipment Books
£ £ £ £
Cost
balance broughtforward 430,000 2,500 106,864 539,364
additions in the year - : < -
430,000 2,500 106,864 539,364
Depreciation
balance broughtforward 43,000 300 14,712 58,012
charge fortheyear 8,600 50 2,102 10,752
51,600 350 16,814 68,764
Net bookvalue at 31st.May2025 378,400 2,150 90,050 470,600
Net bookvalue at 31st. May2024 387,000 2,200 92,152 481,352
,
(5) Debtors
£ £
Falling due within 12 months
Sundry debtors and - -
(6) Movements in funds
Balance at Balance at
1.6.2024 Income Expenditure Transfers 31.5.2025
£ £ £ £ £
Restricted funds ;
Postcode Lottery 12,000 - (12,000) - -
Unrestricted funds
General funds 10,907 47,323 (49,002) 10,752 19,981
Designated funds
Equipment and books 94,352 - - (2,152) 92,200
Building reserve 387,000 - - (8,600) 378,400
Pope-Holly legacy - - - - -
481,352 - - (10,752) 470,600

Equipment and books An amount equal to depreciation is debited annually to the designated fund

Building Reserve: The charity was gifted a property, it is held in a designated fund.

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The Hypatia Trust

Notes to the accounts for the year ended 31st. May 2025

(7) Analysis of net assets between funds

General Designated _ Designated _ Restricted
Funds Funds Funds Total
£ £ £ £
Tangible fixed assets - 470,600 - 470,600
Currentassets 20,105 - - 20,105
Current liabilities (125) - - (125)
Net assets at 31st March2025 19,980 470,600 - 490,580
(8)Trustees information 2025 2024
£ £
Trusteesremunerationandexpenses ; ji -

No trustees received remuneration for professional fees and services

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The Hypatia Trust

Notes to the accounts for the year ended 31st. May 2025

(9) Analysis of prior year funds [required by F.R.S.102]. The Hypatia Trust

Statement of Financial Activities

for the year ended 31st. May 2024

for the year endedthe year endedyear endedended 31st. May 2024
Unrestricted Restricted
Funds Funds Total Funds
2024 2024 2024 2023
£ £ £ £
Income from
Donations 3,846 - 3,846 4,424
Investment income 545 - 545 475
Income from charitable activities
Grant - 12,000 12,000 -
Apartment rents 16,026 - 16,026 21,430
Meeting room hire 478 - 478 3,521
Book sales 14,454 - 14,454 8,224
Gardeners House administration reimbursements 7,249 - 7,249 2,201
Other income 497 - 497 279
Total 43,095 12,000 55,095 40,554
Expenditure on:
Charitable activities 73,958 - 73,958 56,667
Total 73,958 - 73,958 56,667
Net income / [expenditure] (30,863) 12,000 (18,863) (16,114)
Transfers between funds - - - ~
Total funds brought forward 523,123 - 523,123 539,236
Totalfundscarriedforward 492,259 12,000 504,259 523,123

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The Hypatia Trust

Notes to the accounts for the year ended 31st. May 2025

(9) Analysis of prior year funds [required by F.R.S.102]. Movements in funds

Movements in funds
Balance at Balance at
1.6.2023 Income Expenditure Transfers 31.5.2024
£ £ £ £ £
Restricted funds
Post code Lottery - 12,000 - - 12,000
Unrestricted funds
General funds 32,805 43,095 (73,958) 8,966 10,907
Designated funds
Equipment and books 94,718 - - (366) 94,352
Building reserve 395,600 - - (8,600) 387,000
Pope-Holly legacy - - - - -
490,318 - - (8,966) 481,352

Equipment and books

An amount equal to depreciation is debited annually to the designated fund Pope-Holly legacy

The legacy has been utilised as future matched funding for the Gardener's House Project. Building Reserve: The charity was gifted a property, it is held in a designated fund.

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