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2024-12-31-accounts

THE BRISTOL OWNERS’ HERITAGE TRUST

Heritage: our lightly restored 401 buck enjoying pride of place at Aerospace Bristol

Annual Report and Financial Statements

for the year ended 31[st] December 2024

Registered Charity number: 1170930 (England and Wales)

1

Trustees’ Report

THE BRISTOL OWNERS’ HERITAGE TRUST

for the year ended 31[st] December 2024

CONTENTS
Page
Trustees’ Report 3 – 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 - 14

After its moment in the spotlight, the 401 buck is back in store at Aerospace Bristol

2

THE BRISTOL OWNERS’ HERITAGE TRUST

Trustees’ Report

for the year ended 31[st] December 2024

The trustees present their report together with the financial statements for the year ended 31[st] December 2024.

REFERENCE & ADMINSTRATIVE INFORMATION

Charity name The Bristol Owners’ Heritage Trust (the “BOHT”, the “Trust” or the “Charity“) Charity number 1170930 (England and Wales) Address for correspondence The Hon. Treasurer The Bristol Owners’ Heritage Trust c/o 84 Roan Street Greenwich, London SE10 9JT

Address for correspondence The Hon. Treasurer
The Bristol Owners’ Heritage Trust
c/o 84 Roan Street
Greenwich, London SE10 9JT
The Hon. Treasurer
The Bristol Owners’ Heritage Trust
c/o 84 Roan Street
Greenwich, London SE10 9JT
Website address www.bristolownersht.com
Trustees From Until
Dr. Stefan Cembrowicz (Chairman) Co-opted 30 Dec 16
Peter Campbell Nominated 30 Dec 16
Andrew Mitchell Co-opted 23 Jun 21
Michael Dodd Co-opted 1 May 24
Michael Crawford Co-opted 29 Jan 19

STRUCTURE, GOVERNANCE & MANAGEMENT

The Trust was constituted as a charitable incorporated organisation and registered as charity number 1170930 on 30[th] December 2016 on which date all the assets and activities of the BOC Heritage Trust, an unincorporated body governed by a trust deed dated 16[th] February 2007 and registered as charity number 1119327 on 22[nd] May 2007, were transferred to it.

The Charity is governed by its board of trustees. Trustees are recruited after being identified as having skills, contacts and other attributes which will help the Charity in the furtherance of its object and activities. A vacancy for a trustee to be nominated by the Bristol Owners’ Club has still to be filled at the date of this report.

As and when necessary the trustees are assisted in the management of the Charity by appropriate professionals, including:

Treasurer Richard Bancroft Archive support John Hamshere Circulation manager John Manley

Trustees and those with the management responsibilities indicated above are all volunteers. Trustees are co-opted or nominated for initial periods of four years, following which they could be appointed to serve for further periods as provided in the Charity’s constitution.

3

THE BRISTOL OWNERS’ HERITAGE TRUST

Trustees’ Report

for the year ended 31[st] December 2024

OBJECT & ACTIVITIES

The Charity’s object, as stated in its governing document, is “To advance education in the field of automotive engineering and design by making available for study and research reports, documents, drawings, artefacts and other material relating to vehicles manufactured by the car division of the Bristol Aeroplane Company Limited and its successor Bristol Cars Limited (the "Bristol" marque) or to the history of the companies, products and personalities associated with the marque.”

In furtherance of this object the Trust continues to engage in activities such as accumulating, archiving and conserving photographs, materials and artefacts, arranging lectures, recording interviews with key figures in the history of the marque, and preparing vehicles, documents and artefacts for public display.

ACHIEVEMENTS IN THE YEAR

Assets acquired from the liquidation of Bristol Cars Limited

At long last we were able to agree a price for the remaining paperwork, drawings correspondence and other office assets from the liquidation sale. A sum of £16,050 was eventually agreed including VAT (this was paid In January 2025). We regard these archives as both priceless and valueless.

There has been a lack of clarity over the ownership of copyright. We agreed to proceed with the purchase feeling that our charitable purposes for research and education would not conflict with any future possible commercial use should someone lay claim to them. Cars are not built nowadays from drawings and blueprints, but we will face such issues should they arise.

By the end of December 2024, the stage was set for the long awaited purchase, transport, and processing of this historic archive.

The Bristol Fighter and other models

A reasonable quote is being sought for acrylic cases to house our early prototype models (which are quite fragile), as well as the new Fighter cast, to ensure safe display and transport.

4

Trustees’ Report

THE BRISTOL OWNERS’ HERITAGE TRUST

for the year ended 31[st] December 2024

FUTURE PLANS

Annual lecture meeting

As was hoped in our report last year a lecture meeting, with a live video broadcast, took place in spring 2024. Having held a capacity Lecture Day at the Atwell Wilson Motor Museum we feel we will be busy enough in 2025 with handling the large volume of archives. Another annual Lecture Day is under discussion for spring 2026.

Our Bristol 403 display car

We have ring-fenced funds to complete the dashboard and partial re-trim of the display car. This will have to be completed inside Aerospace Bristol by negotiation, as the car cannot readily be moved.

Archiving and curating

Having acquired the BCL records we now face a very large task. This will involve temporary premises, with both an experienced volunteer archivist and skilled paid labour needed to digitally index blueprints and correspondence before they are repacked in archival containers and deposited with the rest of our archive material in the City of Bristol archives, whose staff remain very helpful and supportive of our plans. Discussions are underway with Aerospace Bristol about making use of space in their premises. This would be a very welcome development.

‘The Bristol Story’

Our hour long DVD, using filmed interviews by Stefan Cembrowicz of key people connected with Bristol Cars Ltd., has now been distributed to every Bristol club (BOC, BODA, BOCA and BRONZ) member worldwide as a thank you to all our supporters. The DVD will eventually be made publicly available from the BOHT website.

The Trustees have agreed to have a further supply printed which will be supplied at a cost of £4 a copy to non-supporting clubs, but other activities have delayed this.

Filming

There are at least two Bristol Heritage experts with whom it would be valuable to film an interview. Both are rather camera shy!

Castle Coombe Race Day

As in previous years the BOHT again hosted a Bristol cars presence at the autumn historic race day at Castle Coombe circuit.

Independence

As a CIO the Trust will continue to remain demonstrably independent of other clubs and bodies, while staying on good terms with all.

5

THE BRISTOL OWNERS’ HERITAGE TRUST

Trustees’ Report

for the year ended 31[st] December 2024

FINANCIAL REVIEW

Income

Income for the year (before any related expenses, and excluding unrealised investment gains of £137) totalled £5,202 (2023: £4,401).

Donations and related Gift Aid comprised £3,010 which was 58% of income (ex investment gains) for the year. Included in that figure were income from annual standing orders of £710 (reduced from £!.500 in 2023 as a single large standing order ceased. The donor has however promised additional support to cover archiving expenses if needed). Continuing support from BODA members produced £1,475 (2023: £1,478). Dividends from £2,000 invested in CCLA funds in 2018 again produced a modest £60. The savings account with CAFBank Ltd. (“CAFBank”) yielded interest of £1,412 (2023: £1.043). At present these sources provide a regular income stream to meet the Charity’s recurring overheads, which will increase in future years to reflect the ongoing cost of storing an expanded archive. However income is expected to decrease if interest rates reduce further and cash on deposit is used to meet archive expenses.

Receipts received from sales of duplicate archive items were only £105 (2023: £70) but this figure will increase in 2025 as we make more material from the Bristol Cars Ltd. archive available to Bristol owners interested in the history of their cars.

Expenditure

Total expenditure was £2,401 (2023: £2,869) of which £2,122 (35%) was spent on charitable activities, the balance of £279 on overheads such as bank charges, insurance, and IT including the cost of ‘Zoom’ calls, which have become the normal way to hold Trustees’ meetings since the pandemic.

Of the £2,122 spent on charitable activities 60% (£1,284) was spent on organising an event at the Atwell Wilson Motor Museum and 35% (£751) preparing further material for storage in the City of Bristol’s archives, where our items can be easily viewed and inspected by the general public.

Banking

The Charity made no changes to its banking arrangements with CAFBank and the Cooperative Bank PLC (the “Co-op”) during the year. At 31[st ] December 2024 the balances with these institutions totalled £63,588 (31 Dec 23: £60,384).

Designated and restricted funds

Of the Charity’s total funds of £213,317 at 31st December 2024 (31 Dec 23: £210,380) 56% were restricted funds and 44% unrestricted funds. None of the unrestricted funds have been designated by the trustees for any specific purpose, so all unrestricted funds are available for general purposes. Restricted funds include the Project Fund of £3,000, representing a donor’s wish that the gift be spent on enhancements to the heritage display car.

6

THE BRISTOL OWNERS’ HERITAGE TRUST

Trustees’ Report

for the year ended 31[st] December 2024

Reserves policy

The trustees have always considered the Charity’s requirements for reserves in light of the risks to the organisation and their view has always been that reserves should be held which would be sufficient to meet its working capital requirements for at least twelve months, but reserves may exceed this level if no immediate opportunity to use the funds to achieve the Charity’s objectives is available.

At 31[st ] December 2024 the cash held plus Gift Aid and donations receivable totalled £64,500 (2023: £61,716) and was very significantly in excess of the Charity’s average annual expenditure in recent years. As reported last year, this cash pile was being held until the liquidators of Bristol Cars Ltd. could offer for sale the remaining records of that company which, as reported above under ‘Assets acquired from the liquidation of Bristol Cars Limited, occurred late in 2024. Payment for the records In January 2025 and the expenses of archiving and storing the acquired material has reduced available cash (after taking into account the proposed display car refurbishment) to just over £37,000 at the report date. This reduction is in line with trustees’ expectations but it is too early to say whether the Charity’s funds will prove sufficient to achieve the long-term objective of the investment policy described below. The fact that the Charity’s position is now more favourable than it might have been following other possible outcomes is primarily due to donors’ generosity but also to the effective stewardship demonstrated by convincing the liquidator during a lengthy period of negotiation that the amount offered represented a fair and realistic price for the materials acquired.

Investment policy

At 31[st] December 2024 93% of net current assets were being held in an interest-bearing savings account with CAFBank. In 2018 the trustees made what is intended as a mediumterm investment of £2,000 in CCLA equity and bond income funds. If sufficient cash remains once records acquired from the liquidation of Bristol Cars Ltd. are safely in the City of Bristol archive and available for public inspection then further medium or long-term investments in such securities will be considered, ideally up to a total of c. £25,000 which should produce an income sufficient to cover the costs of storing the archive in perpetuity.

Independent examination

As the Charity’s annual income for 2024 was below £25,000, as it was in 2023, once again the financial statements do not have to be independently examined.

This report was approved by the trustees on 24[th] September 2025 and signed on their behalf by:

Stefan Cembrowicz , Chairman

7

THE BRISTOL OWNERS’ HERITAGE TRUST

Statement of Financial Activities

for the year ended 31[st ] December 2024

Income
Income from donations and
gifts
Donations and Gift Aid
Investment income
Interest
Dividends
Income from charitable
activities
Total income
Expenditure
Cost of generating donations
Fundraising costs
Cost of charitable activities
Governance costs
Total expenditure
Net gain/-loss on investments
Net Income/-Expenditure
Heritage assets purchased/-
sold
Net Movement in Funds
Reconciliation of Funds
Total Funds brought down
Total Funds carried forward
Note Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
4
5
6
7
8
9
17
£3,010
-
£3,010
£3,228
£1,412
-
£1,412
£1,043
£60
-
£60
£60
£720
-
£720
£70
£5,202
-
£5,202
£4,401
£18
-
£18
£47
£18
-
£18
£47
£2,122
-
£2,122
£2,575
£244
-
£244
£200
£2,401
-
£2,401
£2,869
£137
-
£137
£296
£2,938
-
£2,938
£1,828
-
-
-
-
£2,938
-
£2,938
£1,828
£91,498
£118,882
£210,380
£208,552
£94,435
£118,882
£213,317
£210,380

The Statement of Financial Activities includes all gains and losses recognised in the period. All the Trust’s incoming resources and resources expended derive from continuing activities.

The notes on pages 10 to 14 form an integral part of these financial statements.

8

THE BRISTOL OWNERS’ HERITAGE TRUST

Balance Sheet

as at 31[st] December 2024

Note Unrestricted
Funds
Restricted
Funds
Total
2024
Total
2023
Heritage Assets
Heritage Display Car 15 £30,000 - £30,000 £30,000
Heritage Loan Assets 13 - £10,083 £10,083 £10,083
Heritage Proprietary Assets 14 - £105,799 £105,799 £105,799
£30,000 £115,882 £145,882 £145,882
Fixed Assets
Investments 16 £2,571 - £2,571 £2,434
£2,571 - £2,571 £2,434
Current Assets
Debtors & Prepayments 10 £1,277 - £1,277 £1,680
Cash at Bank 11 £60,588 £3,000 £63,588 £60,384
£61,865 £3,000 £64,865 £62,064
Current Liabilities
Creditors (falling due with one
year)
12 - - - -
Net Current Assets £61,865 £3,000 £64,865 £62,064
Net Assets £94,436 £118,882 £213,317 £210,380
Funds of the Charity
Unrestricted Funds
Heritage Display Car Fund 15 £30,000 - £30,000 £30,000
General Purposes Fund £64,436 - £64,436 £61,498
Restricted Funds
Projects Fund - £3,000 £3,000 £3,000
Heritage Loan Fund 13 - £10,083 £10,083 £10,083
Heritage Fund 14 - £105,799 £105,799 £105,799
Total Funds £94,436 £118,882 £213,317 £210,380

Approved by the trustees on 24[th] September 2025 and signed on behalf of the trustees by the chairman of the trustees, and by the treasurer:

BF Galreig _ So
Stefan Cembrowicz Richard BancroftFCCA
Chairman Treasurer

The notes on pages 10 to 14 form an integral part of these financial statements.

9

THE BRISTOL OWNERS’ HERITAGE TRUST

Balance Sheet

as at 31[st] December 2024

1. Basis of preparation

1.1. Basis of Accounting

These accounts have been prepared on the basis of historic cost in accordance with Charities Statement of Recommended Practice (FRS 102) Update Bulletin 1 effective for periods beginning on or after 1[st] January 2016.

2. Accounting policies

2.1. Form of Financial Statements

2.1.1. Unrestricted Funds

Funds that may be used at the discretion of the trustees in furtherance of the objects of the Charity. Unrestricted funds can be:

The trustees may designate one or more funds to be used for a specific purpose.

2.2. Incoming Resources

2.3. Expenditure & Liabilities

2.4. Assets

10

THE BRISTOL OWNERS’ HERITAGE TRUST

Notes to the Financial Statements

for the year ended 31[st] December 2024

2.5. Taxation

The Charity is not liable to income or capital gains tax on its charitable activities. Irrecoverable VAT is included in the asset cost or expense to which it relates.

3. Transactions with trustees and related parties

Disbursements made by trustees and others on the Charity’s behalf are reimbursed on presentation of receipts for the expenditure to the Treasurer.

4. Voluntary income

4. Voluntary income
Unrestricted Restricted Total Total
Funds Funds 2024 2023
Donations £2,205 - £2,205 £2,998
Gift Aid £805 - £805 £230
£3,010 - £3,010 £3,228

5. Income from charitable activities to generate funds

Events
Archive sales
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£615
-
£615
-
£105
-
£105
£70
£720
-
£720
£70

6. Costs of generating voluntary income

Insurance
Website, Zoom
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£16
-
£16
£15
£2
-
£2
£32
£18
-
£18
£47

7. Fundraising costs

7. Fundraising costs
Insurance
Website, Zoom
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£16
-
£16
£15
£2
-
£2
£32
£18
-
£18
£47

11

THE BRISTOL OWNERS’ HERITAGE TRUST

Notes to the Financial Statements

for the year ended 31[st] December 2024

8. Cost of charitable activities

8. Cost of charitable
activities
Archive expenses
Artefact maintenance
Event costs
IT equipment
Insurance
Website, Zoom
9. Governance costs
Insurance
Bank charges, stationery,
postage, etc.
Website, Zoom
Other governance costs
10. Debtors & prepayments
Prepaid storage & insurance
BODA member donations
Gift Aid receivable
11. Cash at bank
CAFBank current account
CAFBank savings account
Co-op Bank current account
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£751
-
£751
£970
-
-
-
£1,370
£1,284
-
£1,284
-
-
-
-
-
£80
-
£80
£73
£8
-
£8
£161
£2,122
-
£2,122
£2,575
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£48
-
£48
£44
£66
£66
£60
£5
-
£5
£97
£125
-
£125
-
£244
-
£244
£200
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£365
-
£365
£348
-
-
-
£728
£912
-
£912
£604
£1,277
-
£1,277
£1,680
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£3,107
£2,443
£5,550
£3,764
£57,481
-
£57,481
£56,077
-
£557
£557
£542
£60,588
£3,000
£63,588
£60,384

The charity does not hold any funds in cash other than, temporarily, receipts at events.

12

THE BRISTOL OWNERS’ HERITAGE TRUST

Notes to the Financial Statements

for the year ended 31[st] December 2024

12. Creditors (falling due within one year)

Accrued expenses
13. Heritage loan assets
Brought forward
Assets gifted
Assets purchased
Assets revalued
Carried forward
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
-
-
-
-
-
-
-
-
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
-
£10,083
£10,083
£10,083
-
-
-
-
-
-
-
-
-
-
-
-
-
£10,083
£10,083
£10,083

The heritage loan assets, a collection of photographic plates on indefinite loan to the Charity from the Ashman family, are considered to form part of the restricted funds of the Charity as the collection could only be returned to the original owner if it were no longer required by the Charity.

14. Heritage proprietary assets

14. Heritage proprietary assets
Brought forward
Assets gifted or sold
Assets donated/purchased
Assets revalued
Carried forward
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
-
£105,799
£105,799
£105,799
-
-
-
-
-
-
-
-
-
-
-
-
-
£105,799
£105,799
£105,799

The heritage proprietary assets are considered to form part of the restricted funds of the Charity as the trustees believe the retention of these assets is fundamental to achieving the objects of the Charity. If the Charity Is dissolved, these assets can only be disposed of to charitable bodies with similar objects, as provided by clause 29 of the Charity’s constitution.

13

THE BRISTOL OWNERS’ HERITAGE TRUST

Notes to the Financial Statements

for the year ended 31[st] December 2024

15. Fixed asset - heritage display car

Brought forward
Expenditure
Revaluation to market value
Carried forward
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£30,000
-
£30,000
£30,000
-
-
-
-
-
-
-
-
£30,000
-
£30,000
£30,000

The heritage display car is a Bristol 403 which has been restored by the Charity to a high standard for display as a non-running exhibit in the Aerospace Bristol centre, where it is on indefinite loan and is proving a popular attraction. The trustees decided in 2018 that the car should be reported in the financial statements for that and subsequent years at its market value, which in their expert opinion they believed to be £30,000 at 31[st] December 2018, whether for spares, full restoration, or continued use as an exhibit. The trustees believe that this remains a reasonable estimate of its market value at 31[st] December 2024.

16. Fixed asset investments

16. Fixed asset investments
Unrestricted Restricted Total Total
Funds Funds 2024 2023
COIF Charities Fixed Interest Fund - - - -
COIF Charities Global Equity £2,571 - £2,571 £2,434
Income Fund
Value at 31st December £2,571 - £2,571 £2,434

The COIF Charity Funds are managed by CCLA Fund Managers Limited. A holding in the COIF Charities Fixed Interest Fund was sold in 2021 and the proceeds were invested in the COIF Charities Global Equity Income Fund.

17. Unrealised losses on revaluation

17. Unrealised losses on revaluation
Value of investments brought down
Unrealised gain/-loss on investments
Value of investments carried forward
Total
Total
2024
2023
£2,434
£2,138
£137
£296
£2,571
£2,434

14