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2025-03-31-accounts

Page
ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers 1
Trustees’report 2-6
Independentexaminer'sreport 7
Statementoffinancialactivities 8
Balancesheet 9
Notestothefinancialstatements 10-20

Trustees TheDukeofNorfolk,GCVO,DL,Chairman
RichardFitzalanHowardLVO
EarlofArundel
MrsSusanWood
SirThomasWoodcock,KCVO,DL,FSA
DavidWhiteEsq,GarterPrincipalKingofArms
LadyCelestriaHales(appointed21November2024)
Charityregistered
number 211253
Principaloffice CollegeofArms
130QueenVictoriaStreet
London
EC4V4BT
Secretary J.V.S.Peill,Esq,BluemantlePursuivant
Accountants KrestonReevesLLP
CharteredAccountants
2ndFloor
168ShoreditchHighStreet
London
E16RA
Bankers CaterAllenPrivateBank
9NelsonStreet
Bradford
WestYorkshire
BD15AN
Investmentmanagers CazenoveCapital
1LondonWallPlace
London
EC2Y5AU
AssistantSecretary E.G.JonesEsq
IndependentExaminer LucyHammondBScFCA
KrestonReevesLLP
CharteredAccountants
2ndFloor,168ShoreditchHighStreet
London
E16RA

20 November 2025

THE COLLEGE OF ARMS TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

Note
Income and
endowments from:
Donations and legacies
2
Investments
3
Total income and
endowments
Expenditure on:
Raising funds
4
Charitable activities
5
Total expenditure
Net income/
(expenditure) before
net (losses)/gains
on investments
Net (losses)/gains on
investments
Net movement in
funds
Reconciliation of
funds:
Total funds brought
forward
Net movement in funds
Total funds carried
forward
Endowment
funds
2025
£
-
6,692
6,692
-
-
-
6,692
(6,896)
(204)
177,707
(204)
177,503
Restricted
funds
2025
£
26,360
-
26,360
-
49,931
49,931
(23,571)
-
(23,571)
83,816
(23,571)
60,245
Unrestricted
funds
2025
£
100
58,745
58,845
10,290
6,323
16,613
42,232
(60,398)
(18,166)
1,477,972
(18,166)
1,459,806
Total
funds
2025
£
26,460
65,437
91,897
10,290
56,254
66,544
25,353
(67,294)
(41,941)
1,739,495
(41,941)
1,697,554
Total
funds
2024
£
38,750
63,769
102,519
11,226
78,122
89,348
13,171
93,670
106,841
1,632,654
106,841
1,739,495

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

The notes on pages 10 to 20 form part of these financial statements.

Page 8

2025 2024
Note £ £
Fixedassets
Tangibleassets 8 10,310 10,310
Investments 9 1,561,333 1,628,627
1,571,643 1,638,937
Currentassets
Cashatbankandinhand 127,691 102,238
Currentliabilities
Creditors:amountsfallingduewithinone
year
10 (1,780) (1,680)
Netcurrentassets 125,911 100,558
Totalnetassets 1,697,554 1,739,495
Charityfunds
Endowmentfunds 11 177,503 177,707
Restrictedfunds 11 60,245 83,816
Unrestrictedfunds 11 1,459,806 1,477,972
Totalfunds 1,697,554 1,739,495

3. Investmentincome
Endowment Unrestricted Total Total
funds funds funds funds
2025 2025 2025 2024
£ £ £ £
Incomefromlistedinvestments 6,692 58,745 65,437 63,769
Total2024 6,536 57,233 63,769

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Printing,PostageandStationery 59 59 40
Travel 20 20 60
Functions 601 601 1,118
Staffcosts 9,610 9.610 10,008
10,290 10,290 11,226
Total2024 11,226 11,226

Activities
undertaken Support Total Total
directly costs funds funds
2025 2025 2025 2024
£ £ £ £
Charitableactivities 49,931 6,323 56,254 78,122
Total2024 75,492 2,630 78,122
Analysisofdirectcosts
Total Total
Activities funds funds
2025 2025 2024
£ £ £
BookConservation 49,931 49,931 17,099
ResearchAssistant/Probationer - = 46,840
RecordRoom,CollegeofArms ~ ° 4,000
Historictabards - - 7,553
49,931 49,931 75,492
Total2024 15,492 75,492
Directcostsincluded£49,931(2024:£24,652)ofrestrictedcosts.

Total Total
Activities
2025
funds
2025
funds
2024
£ £ £
Accommodation 350 350 330
Insurance - - 20
Sundries 487 487 600
Professionalfees 3,/06 3,/06 -
Governancecosts(IndependentExaminer'sfee) 1,780 1,780 1,680
6,323 6,323 2,630
Total2024 2,630 2,630
Allsupportcostsin2025and2024wereunrestricted.
Staffcosts
2025 2024
£ é
Wagesandsalaries 9,610 10,008
9,610 10,008
TheaveragenumberofpersonsemployedbytheCharityduringtheyearwasasfollows:
2025 2024
No. No.
Averagenumberofemployees 2 2

8. Tangiblefixedassets
Fixturesand Otherfixed
fittings assets Total
£ £ £
Costorvaluation
At1April2024 64,684 10,309 74,993
At31March2025 64,684 10,309 74,993
Depreciation
At1April2024 64,683 - 64,683
At31March2025 64,683 : 64,683
Netbookvalue
At31March2025 1 10,309 10,310
At31March2024 1 10,309 10,310
9. Fixedassetinvestments
Listed Unlisted
investments investments Total
£ £ £
Costorvaluation
At1April2024 164,737 1,463,890 1,628,627
Revaluations (6,896) (60,398) (67,294)
At31March2025 157,841 1,403,492 1,561,333
Netbookvalue
At31March2025 157,841 1,403,492 1,561,333
At31March2024 164,737 1,463,890 1,628,627

2025 2024
£ £
Kirby-Brooke-LittleFund 80,646 84,178
Arthur&ElisabethAdamsFund 77,195 80,559
SirPeterGwynn-JonesFund 1,098,588 1,146,978
General 273,404 285,412
InterestinQuarryBungalow 31,500 31,500
1,561,333 1,628,627

2025 2024
£ £
Accrualsanddeferredincome(IndependentExaminer'sfee) 1,780 1,680

Balanceat
Balanceat 1 Gains/ 31March
April2024 Income Expenditure (Losses) 2025
£ £ £ £ £
Unrestrictedfunds
Designatedfunds
SirPeterGwynn-JonesFund 1,197,237 47,086 (3,706) (48,390) 1,192,227
Generalfunds
GeneralFunds 280,735 11,759 (12,907) (12,008)
;
TotalUnrestrictedfunds
1,477,972 58,845 (16,613) (60,398) 1,459,806
Endowmentfunds
Kirby-Brooke-LittleFund 90,939 3,428 : (3,532) 90,835
Arthur&ElisabethAdamsFund 86,768 3,264 : (3,364) 86,668
177,707 6,692 = (6,896) 177,503
Restrictedfunds
BookConservationAppeal 83,816 26,360 (49,931) - 60,245
Totaloffunds 1,739,495 91,897 (66,544) (67,294) 1,697,554

Balanceat
Balanceat Gains/ 31March
1April2023 Income Expenditure (Losses) 2024
£ £ £ a £
Unrestrictedfunds
Designatedfunds
SirPeterGwynn-JonesFund 1,127,125 45,880 (46,840) 67,376 1,193,541
CatalogueofManuscriptsFund 3,696 - - - 3,696
1,130,821 45,880 (46,840) 67,376 1,197,237
Generalfunds
GeneralFunds 266,133 11,753 (13,856) 16,705 280,735
;
TotalUnrestrictedfunds
1,396,954 57,633 (60,696) 84,081 1,477,972
Endowmentfunds
Kirby-Brooke-LittleFund 84,684 3,343 (2,000) 4,912 90,939
Arthur&ElisabethAdamsFund 80,898 3,193 (2,000) 4677 86,768
165,582 6,536 (4,000) 9,589 177,707
Restrictedfunds
BookConservationAppeal 62,565 38,350 (17,099) - 83,816
DrapersFund 7,000 - (7,553) - -
70,118 38,350 (24,652) ~ 83,816
Totaloffunds 1,632,654 102,519 (89,348) 93,670 1,739,495

Endowment’ Restricted Unrestricted Total
funds funds funds funds
2025 2025 2025 2025
£ £ £ £
Tangiblefixedassets - - 10,310 10,310
Fixedassetinvestments 157,841 - 1,403,492 1,561,333
Currentassets 19,662 60,245 47,784 127,691
Creditorsduewithinoneyear ~ ~ (1,780) (1,780)
Total 177,503 60,245 1,459,806 1,697,554
Analysisofnetassetsbetweenfunds -prioryear
Endowment Restricted Unrestricted Total
funds funds funds funds
2024 2024 2024 2024
£ £ £ ad
Tangiblefixedassets ~ ~ 10,310 10,310
Fixedassetinvestments 164,737 - 1,463,890 1,628,627
Currentassets 12,970 83,816 9,452 © 102,238
Creditorsduewithinoneyear - - (1,680) (1,680)
Total 177,707 83,816 1,477,972 1,739,495