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2024-12-31-accounts

GEORGE GOETCHIUS & DONALD HOWARTH SOCIETY

OF FRIENDS AWARDS

(A COMPANY LIMITED BY GUARANTEE)

COMPANY REGISTRATION NUMBER: 08341158 CHARITY REGISTRATION NUMBER: 1154004

REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

GEORGE GOETCHIUS & DONALD HOWARTH SOCIETY OF FRIENDS AWARDS (A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

CONTENTS

Item Page
Trustees’ report 3-4
Independent Examiner’s Report 5
Statement of financial activities 6
Balance sheet 7
Notes to the financial statements 8-11

2

GEORGE GOETCHIUS & DONALD HOWARTH SOCIETY OF FRIENDS AWARDS (A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

ANNUAL REPORT

The Trustees are pleased to present their report together with the financial statements of the charity for the year ended 31 December 2024, which are also prepared to meet the requirements for a directors’ report and accounts for Companies Act purposes. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and 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) (effective 1 January 2015).

Our purposes and activities

The purposes of the charity are:

The charity’s core mission shapes its consideration of grant applications, and the trustees have considered the Charity Commission’s guidance on public benefit, including the guidance ‘public benefit: running a charity (PB2)’.

Achievements and performance

Administratively, the Trust achieved the sale of Little Hatch in 2024. This was a significant development which will reduce costs and free up management time to focus on charitable activities. The renovation of Tynypant was effectively completed. Some storm damage held back the commencement of holiday lets there, but young artists have already started using the space for retreats, starting in November 2024.

2024 was a very busy year for the Trust’s main property, 9 Lower Mall, which saw much artistic activity from acting workshops to play rehearsals and fundraising events. A notable dance music producer and DJ enjoyed a short Summer residency on the 1st floor, and we hosted producers of a play based on new writing at the nearby Riverside Studios. The 1st and top floor of 9 Lower Mall were in use by artists in every month of 2024. Work by the Chair including extensive interviews conducted at 9 Lower Mall culminated in the BBC Radio 3 special programme A Most Queer House, raising the profile of 9 Lower Mall and the Trust, and providing an invaluable documentary record and oral history of the property.

Financial review

The charity spent c.£46,000, mainly on property maintenance, insurance and council tax. These costs will decrease next year, now that the charity has sold Little Hatch (in line with plans foreseen in last year’s accounts). A further bequest of £19,000 was received from the Donald Howarth estate. £6,800 was earned from hiring out space at reduced rates to artists. And a gain of £157,000 was made on the sale of Little Hatch against its book value. This brings our total assets to £3,847,227, including £660,000 in cash which has - at the time of writing - largely been moved to interest-bearing accounts.

Structure, Governance and Management

Governing Document

George Goetchius & Donald Howarth Society of Friends Awards is a company limited by guarantee governed by its Memorandum and Articles of Association 14 December 2012, and amended Objects dated 27 March 2013. It is registered as a charity with the Charity Commission.

Appointment of trustees

As set out in the Articles of Association, the charity may appoint company directors by ordinary resolution. Only a person who is retiring by rotation may be appointed a director at any general meeting, unless they are recommended for re-election by the directors, or a notice of proposal is given not less than seven nor more than thirty-five days prior to a general meeting.

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GEORGE GOETCHIUS & DONALD HOWARTH SOCIETY OF FRIENDS AWARDS (A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Directors and advisors

The directors of the charitable company (the charity) are its trustees for the purpose of charity law. The trustees serving during the year and since the year end were as follows:

Trustees Sandra Smith
Christopher Loscher
William Richards
Inez Litas
Company Secretary Alexander Lawrence-Archer
Independent Examiner Verdant Accountants Limited
Chartered Certified Accountants
20-22 Wenlock Road,
London N1 7GU
Bankers The Co-Operative Bank
PO Box 250
Skelmersdale
Lancashire
WN8 6WT
Administrative details
Registered charity name GEORGE GOETCHIUS & DONALD HOWARTH
SOCIETY OF FRIENDS AWARDS
Incorporated (Limited by guarantee) 24 December 2012
Charity registration number 1154004
Company registration number 08341158
Registered Office 9 Lower Mall
London
W6 9DJ
SIGNED ON BEHALF OF THE TRUSTEES WILLIAM RICHARDS
4 April 2025

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GEORGE GOETCHIUS & DONALD HOWARTH SOCIETY OF FRIENDS AWARDS (A company limited by guarnntee) REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GEORGE GOETCHIUS & DONALD HOWAirrH SOCIETY OF FRIENDS AWARDS (Company no: 08341158 and Charlty no: 1154004) I report on rhe financial statements of the above chariry la Company limrted by guarantee) for the year ended 31 December 2024. which comprise the statement of Firwici￿ Acrivitie5. the Balance Sheet and the related note5 to the ac¢oun Respective responslbilities of trustees and e￿miner The trustees who are ￿$0 directors of the company lor the purposes of company layl. are responsible for the preparation of the a¢¢ounr5 in accordance with the Charities A¢r 2011 ('the Aci,). The Charity's trustees consider that an audit is not required for tht5 year under sec¢ion 144 01 the Acr and tha£ an indepelldent examinarion 15 needed. lVhere the charirys gross income exceeded £250.fM)O l am qualffied to undertake the examination by b'ng a qualified member of the Charrered Associaoon of Certrfied Accounrants. It is my responybiliry to examine the accounts under secrion 145 of the Charities kn follow the applicable Directions given by the Charity Commission under section 145(5l{b) of the ACL and state vdTrether parricular matrers have come to my attenuon. asis of Independent examinery report My examlnation v*75 carried out in accordance with the general Directions wen by the Chartcy Commisslon. An examinarion includes a rewew of the accounting records kept by the chariry and a comparison of the accoun¢s presented those records. It also includes considerdtyon of any {Jnusu￿ items or disclosures in the accounts, and seeking explanation5 from the trustees concerning any such matters. The procedures undertaken do not provide all the wdence that would be required in an audic and consequendy no opinion is given as to whether the accounts presenc a '¢rue and fair, ￿e¥¥ and the reporr is Ilmrred to those matters set out in the sratement Independent examlner¥ statement In connecfion with my enmination, no marerial matters have come to my attention which ￿yeS me cause to believe that in. any material respect the accounung records were not kept in a¢cordan¢e th section 386 of the Companies Act 12006): or the accounts do not accord with the a¢¢ouning record5; or the ac¢oun¢s do not compty the ¥•plicable requiremenrs concerning the forni and content ol the accounts set out in section 396 of the Comp3nies Acc 2006 other than ary requirement thar the accounts gNe a '¢rue and fw'r. vse4¥ whith 15 noc a matter considered a5 part of an independent examination; or The accounts have not been prepared in accordance with the Charioes SORP (FRSI 021. I have no concerns and have come acros5 no other matters in conneaion with the examinarlon to which attMtii)n should be drawn in this repgrt in order to enable a proper undersranding ol the a¢coun¢s to be reached. 12) Chaweevan Wllliams FCCA Da￿. 4 April 2025 Verdant Acc¢)unrants knmited. Chartered Cerufied A¢counranr5. 2¢%22 Wenlock Road.London N17GU

GEORGE GOETCHIUS & DONALD HOWARTH SOCIETY OF FRIENDS AWARDS (A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

STATEMENT OF FINANCIAL ACTIVITIES

Notes Unrestricted
Funds 2024
£
Total
Funds 2024
£
Total
2023
£
Income
Donations & bequests 19,000 19,000 0
Gain on sale of property 157,610 157,610
Charitable activities & other 3 6,920 6,920 5813
Total income 183,530 183,530 5,813
Expenditure on:
Charitable activities 4 47,796 47,796 176,428
Total expenditure 47,796 47,796 176,428
Net movement in funds 135,734 135,734 (170,616)
Reconciliation of funds - - -
Total funds brought forward 3,709,693 3,709,693 3,880,309
Net movement in funds 135,734 135,734 (170,616)
Total funds carried forward 3,845,427 3,845,427 3,709,693

The statement of financial activities includes all gains and losses recognised in the year. All funds in 2024 were unrestricted. All income and expenditure derive from continuing activities.

The notes on page 8 to 11 form part of these financial statements.

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GEORGE GOETCHIUS & DONALD HOWARTH SOCIETY OF FRIENDS AWARDS (A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

BALANCE SHEET

AS AT 31 DECEMBER 2024

Notes 31 Dec
2024
£
31 Dec
2023
£
Fixed Assets
Tangible Assets 7 3,185,000 3685,000
Current assets
Cash at bank and in hand 662,227 24,693
Debtors - 0
662,227 24,693
Creditors (falling due within one year) 1800 0
Net current assets 660,427 24,693
Total net assets 3,845,427 3,709,693
Charity funds
Restricted Funds - -
Unrestricted 3,845,427 3,709,693
Total funds 3,845,427 3,709,693

For the year ending 31 December 2024 the company was entitled to the exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of trustees/directors on 4 April 2025 and signed on its behalf by:

______

William Richards, Truste e

The notes from page 8 to 11 form part of these financial statements.

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GEORGE GOETCHIUS & DONALD HOWARTH SOCIETY OF FRIENDS AWARDS (A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1 General information

George Goetchius & Donald Howarth Society of Friends Awards is a registered charity with the Charity Commission for England & Wales (charity number: 1154004) and a private company limited by guarantee, incorporated in England and Wales (company number: 08341158). The registered office address is 9 Lower Mall, London, W6 9DJ.

2 Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - 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) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

George Goetchius & Donald Howarth Society of Friends Awards meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Income

All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

2.3 Expenditure

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

2.4 Tangible fixed assets and depreciation

No depreciation is charged on freehold land and buildings. Where buildings are maintained to such a standard that their estimated residual value is not less than their cost or valuation, no depreciation is charged, as it is not material.

Freehold land and buildings – depreciation not provided.

2.5 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.6 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.7 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

2.8 Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.9 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

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GEORGE GOETCHIUS & DONALD HOWARTH SOCIETY OF FRIENDS AWARDS (A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

3 Charitable activities & other

Unrestricted
Funds 2024
£
Total
Funds 2024
£
Total funds
2023
£
Charitable
activities
6,770 6,770 5210
Other 150 150 603
Total 6,920 6,920 5813

4 Analysis of expenditure on charitable activities

Unrestricted
Funds 2024
£
Total
Funds 2024
£
Total funds
2023
£
Professional
fees
1,206
Administrative
fees
853 853 13
Events 0
Property
maintenance
18,777 18,777 6,196
Property
renovation
150,714
Utilities 4,105 4,105 2,965
Council Tax 5,279 5,279 6,492
Insurance 16,206 16,206 6,957
Sundry
expenses
776 776 1,884
Independent
examination/a
udit fee
1800 1800 0
Grants 0
Total 47,796 47,796 176,429

5 Auditors’ independent examination fee

5 Auditors’ independent examination fee
2024
£
2023
£
Independent examination fee 1800 -
Auditors’ fee - -
Total 1800 -

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GEORGE GOETCHIUS & DONALD HOWARTH SOCIETY OF FRIENDS AWARDS (A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

6 Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2023 - £NIL). During the year ended 31 December 2024, no Trustee expenses have been incurred (2024 - NIL).

7 Tangible fixed assets

7 Tangible fixed assets
Freehold property
£
Cost or valuation -
Balance brought forward 1 January 2024 3,685,000
Disposal - Little Hatch 500,000
At 31 December 2024 3,185,000
Net book value
At 31 December 2024 3,185,000
At 31 December 2023 3,685,000

8 Debtors

8 Debtors
2024
£
2023
£
Due within one year
Other debtors 0 0
Prepayments 0 0
Adjustments for 2021 0 0
Total 0 0
9 Creditors: amounts falling due within oneyear 9 Creditors: amounts falling due within oneyear 9 Creditors: amounts falling due within oneyear
2024
£
2023
£
Accruals 1800 0

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GEORGE GOETCHIUS & DONALD HOWARTH SOCIETY OF FRIENDS AWARDS (A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

10 Summary of funds(currentyear) 10 Summary of funds(currentyear) 10 Summary of funds(currentyear) 10 Summary of funds(currentyear) 10 Summary of funds(currentyear) 10 Summary of funds(currentyear)
Balance 1 Jan
2024
£
Income
£
Expenditure
£
Adjustments
Transfers in/out
£
Balance at 31 Dec
2024
£
General
funds
3,709,693 183,530 (47,796) 0 3,845.427
Total 3,709,693 183,530 (47,796) 0 3,845.427

Summary of funds (prior year)

Balance 1 Jan
2023
£
Income
£
Expenditure
£
Adjustments
Transfers in/out
£
Balance at 31 Dec
2023
£
General
funds
3,880,308 5,813 (176,428) 0 3,709,693
Total 3,880,308 5,813 (176,428) 0 3,709,693

11 Analysis of net assets between funds (current year)

Unrestricted
funds 2024
£
Total funds 2024
£
Tangible fixed assets 3,185,000 3,185,000
Current assets 662,227 662,227
Creditors due within one year (1800) (1800)
Total 3,845,427 3,845,427

Analysis of net assets between funds (prior year)

Unrestricted
funds 2023
£
Total funds 2023
£
Tangible fixed assets 3,685,000 3,685,000
Current assets 24,693 24,693
Creditors due within one
year
0 0
Total 3,709.693 3,709.693

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