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2024-12-31-accounts

ELMA DANGERFIELD TRUST NO 1

DISCRETIONARY SETTLEMENT

______

A C C O U N T S

FOR THE YEAR ENDED 31[ST] DECEMBER 2024

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Notes on Settlement
1
Trustees’ Statement
2
Independent Examiner’s Report
3
Balance Sheet
4
Capital Account
5
Income Account
6

ELMA DANGERFIELD TRUST NO 1

NOTES ON SETTLEMENT

Date of Settlement 12[th] February 2008 Settlor Elma Tryphosa Dangerfield Trustees Geoffrey Charles Bond OBE DL The Right Honourable Robert James Lord Byron Property Settled £533,206.92 and other monies and securities. Following the winding up of the estate of Mrs Dangerfield the Trustees received a further £10,623.55 by way of capital Beneficiary The Byron Society Main Terms The Trustees have power to advance capital and pay or apply the Trust income at their discretion for the benefit of The Byron Society Accumulation Period 21 years from the date of death of Elma Tryphosa Dangerfield on 22[nd] January 2006 Charitable Status The Settlement has been accepted by H M Revenue & Customs as having charitable status for tax purposes. Investment Powers As if Trustees beneficially entitled. Appointment of New Trustees Statutory powers Charging clause Professional Trustees entitled to usual charges Trustees’ Investment Policy To achieve a balance between capital growth for the medium term and the requirement for annual income Investment Manager J M Finn & Co Income payments Payments of income have been made to the Byron Society as follows: 2014 £20,000 2015 £20,000 2016 £20,000 2017 £20,000 2018 £20,000 2019 £25,000 2020 £20,000 2021 £20,000 2022 £20,000 2023 £20,000 2024 £20,000

ELMA DANGERFIELD TRUST NO 1

Trustees’ Statement

The Trustees produce herewith the fourteenth full year account to 31st December 2024. The share portfolio continues to be managed by London Stockbrokers J M Finn & Co, who report that the value of the Trust portfolio has increased from £977,469 to £1,004,028, including funds on deposit. Taking into account withdrawals in the year, this represents an increase of 4.0%. In the same period the MSCI PIMFA Balanced Index rose by 10.73%.

Income earned in the year increased by £7,351 from £29,017 to £36,368. £6,000 of the increase was represented was a one-off dividend. A donation of £20,000 has been made to the Byron Society for its general purposes, together with payments totaling £37,500 towards the Byron Memorial Statue Restoration Appeal. The Trustees expect to maintain a donation for 2025, and anticipate further funds being made available to the Statue Restoration Appeal.

The Trustees are pleased that the Society continues to make good use of the funds allocated to it promoting Byron scholarship and that its membership remains strong.

We have perused the accounts for the year ended 31[st] December 2024. We find the details set out therein to be correct and approve the same as final Accounts for the year.

…………………………………..

Geoffrey Charles Bond OBE DL

…………………………………..

The Right Honourable Robert James Lord Byron

ELMA DANGERFIELD TRUST NO 1

INDEPENDENT EXAMINER’S REPORT

I report on the accounts of the Trust for the year ended 31st December 2024, which are set out on pages 5 to 14.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the 2011 Act;

to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

to keep accounting records in accordance with section 130 of the 2011 Act; and

to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Richard Coleman Chartered Accountant

July 2025

ELMA DANGERFIELD TRUST NO 1

Balance Sheet at 31st December 2024

2024 2023
Capital Account
Balance at 31stDecember 2024 (page 5) 743,390.46
733,342
Accumulated Income Account
Balance at 31stDecember 2024 (page 6) 33,324.90
54,456
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776,715.36
787,798
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Represented by: -
Quoted investments at cost (page 14) 763,914.63
760,519
J M Finn & Co Deposit Account 6,875.91
11,904
J M Finn & Co Earnings Account 2,750.32
3,993
Lloyds Bank Treasurer’s Account 1,257.94
8,765
H M Revenue & Customs 2,616.56
3,317
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788,497.93
788,498
Deduct expenses:
Accountancy fees 700.00 700
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776,715.36
787,798
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ELMA DANGERFIELD TRUST NO 1

Year ended 31 st
December 2024 December 2024
Capital Account
2024 2023
Balance at 1stJanuary 2024 733,341.79
783,452
Add:
Profit on disposal of investments 16,394.48
-
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749,736.27
783,452
Deduct:
Loss on disposal of investments - 43,933
____ _
749,736.27
739,519
Deduct expenses:
Stockbroker’s charges 5,995.81
5,827
Accountancy fees 350.00 350
____ __
6,345.81
6,177
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Balance at 31stDecember 2024 743,390.46
733,342
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ELMA DANGERFIELD TRUST NO 1

Year ended 31
st
December 2024
Income Account
2024 2023
Dividends (page 8) 28,080.07
20,832
Interest received from securities (page 10) 8,206.85
8,056
Interest earned – J M Finn Deposit 438.84 950
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36,725.76
29,838
Trustees’ expenses - 450
Accountancy fees 350.00 350
Bank charges 7.00 20
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357.00 820
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36,368.76
29,018
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Accumulated Income Account
Balance at 1stJanuary 2024 54,456.14
71,938
Income for the year 36,368.76
29,018
____
_
90,824.90
100,956

Distributions made: The Byron Society 20,000.00 20,000 Byron Memorial Statue Appeal 37,500.00 26,500 _ _ 57,500.00 46,500 __ _ Balance at 31[st] December 2024 33,324.90 54,456 _ ____