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2025-03-31-accounts

Charity registration number 1145408 (England and Wales)

THE SOLDIERS OF OXFORDSHIRE TRUST

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

THE SOLDIERS OF OXFORDSHIRE TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mrs Heather Carter
Mr Thomas Johnstone
Mr David Shouesmith (Chairman)
Mr Henry Spilberg
Lt Col Retd Richard Belbin
Mr James Seddon
Col Retd Mike Montagu
Brigadier Anthony Harking OBE (Appointed 15 July 2024)
L S Atkins
Charity number 1145408
Registered office SOFO Museum
Harrison's Lane
Woodstock
Oxfordshire
OX20 1SS
Museum director Miss Ursula Corcoran
Independent examiner Gravita Audit Oxford LLP
First Floor, Park Central
40-41 Park End Street
Oxford
OX1 1JD
Bankers Barclays plc and The Co-operative Bank plc
Solicitors Blake Morgan
Seacourt Tower
West Way
Botley
Oxford
OX2 0FB

THE SOLDIERS OF OXFORDSHIRE TRUST

CONTENTS

Page
Trustees' report 1 - 3
Independent examiner's report 4
Statement of financial activities 5 - 6
Balance sheet 7
Notes to the financial statements 8 - 17

THE SOLDIERS OF OXFORDSHIRE TRUST

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their annual report together with the unaudited financial statements of The Soldiers of Oxfordshire Trust for the year ended 31 March 2025.

The Trustees confirm that the Annual Report and the financial statements of the charity comply with the current statutory requirements, the requirements of the charity's governing document and the provisions of the Statement of Recommended Practice (SORP), applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Objectives and activities

Objects and Aims

The charity’s objects are to promote greater awareness and understanding of the history of conflict as it has affected Oxfordshire by the establishment and maintenance of a museum, caring for the artefacts belonging to the charity and to the contributory trusts (the Royal Green Jackets Trust and the Oxfordshire Yeomanry Trust), and planning future exhibitions, education and outreach programmes.

Objectives, Strategies and Activities

The displays in the main galleries provide opportunities for visitors to learn more about the military heritage of the county. They are enhanced by visiting and temporary exhibitions from within the collections or loaned from other heritage organisations.

New activities through public engagement are used throughout the year to attract new audiences and widen the museum’s appeal. Audience development is key to diversifying the stories told at the museum and attracting new partnerships.

Grant funding is used to support individual exhibition and activity planning. The museum is improving its digital capacity as well as its cataloguing to improve research and learning opportunities.

Volunteers

The charity continues to benefit from a growing band of dedicated volunteers. They contribute to the more cerebral side of our work and assist in research about previous members of the regiments (a source of income), and care of the collections, education and outreach.

Achievements and performance

The main sources of income for the museum are admission fees, online talks a friends programme, sales through the shop and online, and various funding events run through the year. Grant income for specific projects is also sought throughout the year.

Financial review

Income and expenditure

The income to 31[st] March 2025 was £213,312 and outgoing expenses less depreciation were £316,098.

The Trust has substantial funds of £3,031,167 of which £2,198,521 is capitalised in the building and equipment.

Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operation for the foreseeable future as a result of substantial reserves. Though the charity had negative general unrestricted reserves of £29,071 at year-end, amounts invested under expendable endowment funds are available to support cash flow requirements. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

THE SOLDIERS OF OXFORDSHIRE TRUST

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

On 31 March 2025 the charity held the following Reserves:

Unrestricted funds:

- Designated (Tangible Fixed Assets) £2,198,521
- General £(29,071)
Restricted Funds £60,686
Endowment Funds £801,031
Reserves at 31 March 2025 £3,031,167

Pensions

The Trust complies with legal pension requirements.

Investment Policy

The Endowment Fund has been retained in the CCLA COIF Investment Fund. The endowment was invested in the autumn 2017 and is expected to generate a return in line with inflation and has so far performed as expected.

Risks

The major financial risk is the continuing lack of stable income sources. However the expendable endowment provides a very significant buffer against this for a few years. The Trustees continue to focus on this issue and look to ways to reduce the gap between income and expenditure.

The Trustees are unaware of any irregularities, including fraud, involving the management of the charity, or of any instances of actual or possible non-compliance with laws, regulations or agreements that might result in the charity suffering significant penalties or other loss. The charity has policies in respect of access, equal opportunities, health and safety, education, claiming expenses, and acquisitions and disposals.

Public Benefit

The Trustees have referred to the guidance provided by the Charity Commission on public benefit when reviewing the charity's aims and objectives and are satisfied that the charity's activities are in line with that guidance.

Structure, governance and management

Constitution

The Soldiers of Oxfordshire Trust was a charitable Trust established in November 2011 and subsequently registered as a company limited by guarantee in January 2021. The charity has established a trading company (Soldiers of Oxfordshire Trading Limited – number 07155027) to undertake certain trading activity for the Trust. All profits from the trading company are Gift Aided to the Trust.

The trustees who served during the year and up to the date of signature of the financial statements were: Mrs Marie-Jane Barnett (Resigned 12 March 2025) Mrs Heather Carter Mr Thomas Johnstone Mr David Shouesmith (Chairman) Mr Henry Spilberg Lt Col Retd Richard Belbin Mr James Seddon Col Retd Mike Montagu Dr Kindell Peters (Resigned 12 March 2025) Brigadier Anthony Harking OBE (Appointed 15 July 2024) L S Atkins

THE SOLDIERS OF OXFORDSHIRE TRUST TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Method of Re¢ruitm•nt and Appointment or Election of Trustees Trustees are elected by the trustees. New trustees are drawn from those with a conr)ection to th8 fonm8r county regiments and units based in the county. from those with an interest in militsry history. from retir8d soldiers, from those who support the maintenance of the milwlary history of Oxfordshire and from Ioc81 citizens and business people. Trustees are inducted by briefings from the stsff of the museum and from other Trustees as appropriate. Details of the trustees vtho served durlng thé year are induded above. M•mbars' Llabllity Each m6mber of the CIO undertakes to contribute to the assets of the chartty in the avant of it being woun(l up while they are a member, or within one year aft8r they cease to be a member. such amount as may be required, not exceeding £5 for the debts and liabilities contracted befor8 they céased to be a member. Management The m8n8gement of thé trust is by the Trustses who delegate somè r8sponsibilrty to committee8 or the ex8CUtiV8 t88m of th8 Trusl. Ther8 are committees that meet regularly under Tem)s of Refer8nc8 agreed by the Board: the Flnance Committee and tho Fundraising Committee. The Finance Committee meets regularly to consider finanfyal and other matters which are then reported to the board. The primary responsibilty of the committee is to monitor day to day perfornance, the performanc8 of the Endowment Fund and major risks. The Fundraising Committee meets regularly to investigate sources of furKJing. Their primary aim is to evaluat8 sources of grants lo enhance the museum experience whith is a growing source of income for the Trust Arrangements for setting pay and remunorallon of key management personnel The remuneration of all staff is proposed by the Finance Committ88 and agreed by the Board. The trustees, report was approved by the Board of Trustees. mas Johnstone Trustee Date.. /( /:.fy.r.......

THE SOLDIERS OF OXFORDSHIRE TRUST

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE SOLDIERS OF OXFORDSHIRE TRUST

I report to the trustees on my examination of the financial statements of The Soldiers of Oxfordshire Trust (the charity) for the year ended 31 March 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of ACA, which is one of the listed bodies.

Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving 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 this report in order to enable a proper understanding of the financial statements to be reached.

Gary Pready FCA

Gravita Audit Oxford LLP

First Floor, Park Central 40-41 Park End Street Oxford OX1 1JD Date: ............................12 December 2025

THE SOLDIERS OF OXFORDSHIRE TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 MARCH 2025

Current financial year
Unrestricted
Restricted Endowment
funds
funds
funds
2025
2025
2025
Notes
£
£
£
Income and endowments from:
Donations and legacies
3
8,460
67,321
-
Charitable activities
4
96,373
-
-
Investments
5
25,143
-
-
Other income
6
16,015
-
-
Total income
145,991
67,321
-
Expenditure on:
Charitable activities
7
355,503
17,697
-
Net gains/(losses) on investments
12
-
-
(38,750)
Net (outgoing)/incoming resources before
transfers
(209,512)
49,624
(38,750)
Gross transfers between funds
70,000
-
(70,000)
Net movement in funds
(139,512)
49,624
(108,750)
Fund balances at 1 April 2024
2,308,962
11,062
909,781
Fund balances at 31 March 2025
2,169,450
60,686
801,031
Total
2025
£
75,781
96,373
25,143
16,015
213,312
373,200
(38,750)
(198,638)
-
(198,638)
3,229,805
3,031,167
Total
2024
£
73,247
20,492
29,159
3,486
126,384
413,168
81,437
(205,347)
-
(205,347)
3,435,152
3,229,805

The statement of financial activities includes all gains and losses recognised in the year.

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

THE SOLDIERS OF OXFORDSHIRE TRUST

STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Prior financial year

Unrestricted
Restricted Endowment
funds
funds
funds
2024
2024
2024
Notes
£
£
£
Income and endowments from:
Donations and legacies
3
20,098
53,149
-
Charitable activities
4
20,492
-
-
Investments
5
29,159
-
-
Other income
6
3,486
-
-
Total income
73,235
53,149
-
Expenditure on:
Charitable activities
7
360,623
52,545
-
Net gains/(losses) on investments
12
-
-
81,437
Net (outgoing)/incoming resources before transfers
(287,388)
604
81,437
Gross transfers between funds
270,000
-
(270,000)
Net movement in funds
(17,388)
604
(188,563)
Fund balances at 1 April 2023
2,326,350
10,458
1,098,344
Fund balances at 31 March 2024
2,308,962
11,062
909,781
Total
2024
£
73,247
20,492
29,159
3,486
126,384
413,168
81,437
(205,347)
-
(205,347)
3,435,152
3,229,805

THE SOLDIERS OF OXFORDSHIRE TRUST BALANCE SHEET AS AT31 MARCH 2025 2025 2024 Notss Flxed assets Tangible assets Investments 14 15 2.198,521 801.031 2,255,622 909,781 2,999.552 3,165.403 Current assots Debtors Cash at bank and in hand 16 5,512 65.374 37.235 37,615 70,886 Creditors: amount$ falllng due wlthln onè yoar 17 (6.000) (6,484> Net current assets 31,615 64,402 Total assats loss curr•nt Ilabllltl 3,031,167 3,229,805 Capltal funds Endowment funds - eneral General endowment funds 801.031 909.781 801,031 909.781 Expendable endowment 1,602.062 1,819,562 19 801.031 909,781 Income funds Restricted funds Unrestricted funds Designated funds General unrestricted funds 60,686 11,062 20 2,198.521 (29.071) 2,255.622 53.340 2,169,450 2,308.962 3,031.167 3,229,805 Th8 financial statements were approved by the Trustees on . omas Johnstone Tru$tee

THE SOLDIERS OF OXFORDSHIRE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

Charity information

The soldiers of Oxfordshire Trust is a charitable incorporated organisation in the United Kingdom. The address of the registered office is given in the charity information on page 1 of these financial statements. The nature of the charity's operations and principal activities are caring for artefacts belonging to the charity and contributory trusts, and planning future exhibitions.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are maintained for the future benefit of the charity but are expendable in nature.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

THE SOLDIERS OF OXFORDSHIRE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

(Continued)

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings 50 years straight line Plant and equipment 25 years straight line Fixtures and fittings 2 & 5 years straight line Computers 3 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

1.8 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.9 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

THE SOLDIERS OF OXFORDSHIRE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

(Continued)

1.10 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.11 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.12 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

THE SOLDIERS OF OXFORDSHIRE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

There were no judgements which have had a significant effect on amounts recognised in the financial statements.

3 Donations and legacies

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2025 2025 2025 2024 2024 2024
£ £ £ £ £ £
Donations and grants 8,460 67,321 75,781 20,098 53,149 73,247

4 Income from charitable activities

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Income from charitable activities 96,373 20,492

5 Income from investments

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Other income 25,143 29,159

THE SOLDIERS OF OXFORDSHIRE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2025

6 Other income

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Other income 16,015 3,486

7 Expenditure on charitable activities

Direct costs
Staff costs
Depreciation and impairment
Travel and subsistence
Rent, rates and utilities
Insurance
Maintenance and small equipment costs
Computer costs
Publicity and function costs
General office costs
Training and conferences
Volunteer expenses
Legal and professional
Exhibition and archive costs
Share of support and governance costs (see note 8)
Support
Governance
Analysis by fund
Unrestricted funds
Restricted funds
2025
£
167,609
57,102
3,781
29,056
5,956
29,548
13,507
15,856
16,949
-
911
3,476
19,329
363,080
5,470
4,650
373,200
355,503
17,697
373,200
2024
£
131,137
57,102
3,189
65,976
5,666
20,652
13,139
32,224
8,641
306
965
1,170
68,933
409,100
-
4,068
413,168
360,623
52,545
413,168

THE SOLDIERS OF OXFORDSHIRE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2025

8 Support costs

Intercompany write off
Independent examination
fee
Analysed between
Charitable activities
Support
costs
Governance
costs
£
£
5,470
-
-
4,650
5,470
4,650
5,470
4,650
2025Support costs Governance
costs
£
£
£
5,470
-
-
4,650
-
4,068
10,120
-
4,068
10,120
-
4,068
2024
£
-
4,068
4,068
4,068
9 Net movement in funds 2025 2024
£ £
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial
statements 4,650 4,068
Depreciation of owned tangible fixed assets 57,102 57,102

10 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

The key management personnel of the charity comprise Museum Director. The total amount of employee benefits received by key management personnel for their services to the charity was £62,052 (2024: £60,775).

11 Employees

The average monthly number of employees during the year was:

Employment costs
Wages and salaries
Social security costs
Other pension costs
2025
Number
7
2025
£
153,728
9,360
4,521
167,609
2024
Number
4
2024
£
121,474
6,239
3,424
131,137

THE SOLDIERS OF OXFORDSHIRE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

11 Employees (Continued)
The number of employees whose annual remuneration was more than £60,000
is as follows:
2025 2024
Number Number
£60,001 to £70,000 1 1
12 Gains and losses on investments
Endowment Endowment
funds funds
2025 2024
Gains/(losses) arising on: £ £
Revaluation of investments (38,750) 81,437

13 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

14 Tangible fixed assets

Tangible fixed assets
Freehold land
and buildings
£
Cost
At 1 April 2024
2,855,088
At 31 March 2025
2,855,088
Depreciation and impairment
At 1 April 2024
599,465
Depreciation charged in the year
57,102
At 31 March 2025
656,567
Carrying amount
At 31 March 2025
2,198,521
At 31 March 2024
2,255,622
Plant and
equipment
Fixtures and
fittings
£
£
4,931
417,550
4,931
417,550
4,931
417,550
-
-
4,931
417,550
-
-
-
-
Computers
£
28,630
28,630
28,630
-
28,630
-
-
Total
£
3,306,199
3,306,199
1,050,576
57,102
1,107,678
2,198,521
2,255,622

THE SOLDIERS OF OXFORDSHIRE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2025

15 Fixed asset investments

Cost or valuation
At 1 April 2024
Valuation changes
Disposals
At 31 March 2025
Carrying amount
At 31 March 2025
At 31 March 2024
16
Debtors
Amounts falling due within one year:
Trade debtors
Amounts owed by fellow group undertakings
17
Creditors: amounts falling due within one year
Trade creditors
PAYE/NI payable
Accruals
18
Retirement benefit schemes
Defined contribution schemes
Charge to profit or loss in respect of defined contribution schemes
Listed
investments
£
909,781
(38,750)
(70,000)
801,031
801,031
909,781
2025
2024
£
£
380
1,962
-
3,550
380
5,512
2025
2024
£
£
496
465
1,064
-
4,440
6,019
6,000
6,484
2025
2024
£
£
4,521
3,424

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

THE SOLDIERS OF OXFORDSHIRE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

19 Endowment funds

Endowment funds represent assets which must be held permanently by the charity. Income arising on the endowment funds can be used in accordance with the objects of the charity and is included as unrestricted income. Any capital gains or losses arising on the assets form part of the fund.

Expendable endowments
Endowment funds
Previous year:
Expendable endowments
Endowment funds
At 1 April
2024
£
909,781
At 1 April
2023
£
1,098,344
Transfers
Gains and
losses
At 31 March
2025
£
£
£
(70,000)
(38,750)
801,031
Transfers
Gains and
losses
At 31 March
2024
£
£
£
(270,000)
81,437
909,781

20 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

Fixed asset fund
General funds
Previous year:
Fixed asset fund
General funds
At 1 April
2024
Incoming
resources
Resources
expended
£
£
£
2,255,622
-
(57,101)
53,340
145,991
(298,402)
2,308,962
145,991
(355,503)
At 1 April
2023
Incoming
resources
Resources
expended
£
£
£
2,312,724
-
-
13,626
73,235
(360,623)
2,326,350
73,235
(360,623)
Transfers
At 31 March
2025
£
£
-
2,198,521
70,000
(29,071)
70,000
2,169,450
Transfers
At 31 March
2024
£
£
(57,102)
2,255,622
327,102
53,340
270,000
2,308,962

THE SOLDIERS OF OXFORDSHIRE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

21 Analysis of net assets between funds

Unrestricted
Restricted
Endowment
funds
funds
funds
2025
2025
2025
£
£
£
At 31 March 2025:
Tangible assets
2,198,521
-
-
Investments
-
-
801,031
Current assets/(liabilities)
(29,071)
60,686
-
2,169,450
60,686
801,031
Unrestricted
Restricted
Endowment
funds
funds
funds
2024
2024
2024
£
£
£
At 31 March 2024:
Tangible assets
2,255,622
-
-
Investments
-
-
909,781
Current assets/(liabilities)
53,340
11,062
-
2,308,962
11,062
909,781
Total
2025
£
2,198,521
801,031
31,615
3,031,167
Total
2024
£
2,255,622
909,781
64,402
3,229,805

22 Related party transactions

There were donations from 4 trustees in the year totalling £10,035 (2024: £162), and £59 of reimbursements made to 2 trustees in the year (2024: £nil).