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2024-12-31-accounts
|
Page |
| Trustees' report |
1 -4 |
| Independent examiner's report |
5 |
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notes to the financial statements |
8- 14 |
|
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
|
funds funds |
|
|
|
2024 2023 |
|
|
Notes |
|
£ £ |
| Income from: |
|
|
|
| Donations and legacies |
3 |
32,836 |
47,290 |
| Charitable activities |
4 |
22,324 |
29,959 |
| Investments |
5 |
5,105 |
4,344 |
| Total income |
|
60,265 |
81,593 |
| Expenditure on: |
|
|
|
| Charitable activities |
6 |
57,032 |
60,016 |
| Total expenditure |
|
57,032 |
60,016 |
| Net gains/(losses) on investments |
9 |
9,119 |
6,590 |
| Net income and movement in funds |
|
12,352 |
28,167 |
| Reconciliation of funds: |
|
|
|
| Fund balances at 1 January 2024 |
|
229,595 |
201,428 |
| Fund balances at 31 December 2024 |
|
241,947 |
229,595 |
|
|
2024 |
2024 |
2023 |
2023 |
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
11 |
|
3,272 |
|
5,587 |
| investments |
12 |
|
182,266 |
|
178,762 |
|
|
|
185,538 |
|
184,349 |
| Current assets |
|
|
|
|
|
| Debtors |
13 |
6,922 |
|
40,400 |
|
| Cash at bank and in hand |
|
52,278 |
|
9,436 |
|
|
|
59,200 |
|
49,836 |
|
| Creditors: amounts falling due within |
one 14 |
|
|
|
|
| year |
|
(2,791} |
|
(4,590) |
|
| Net current assets |
|
|
56,409 |
|
45,246 |
| Total assets (ess current liabilities |
|
|
241,947 |
|
229,595 |
| The funds of the charity |
|
|
|
|
|
| Unrestricted funds |
15 |
|
241,947 |
|
229,595 |
|
|
|
241,947 |
|
229,595 |
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ |
£ |
| Donations, legacies and gifts |
21,264 |
37,515 |
| Subscriptions |
11,572 |
9,775 |
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ £ |
|
| Oxford Conference |
15,860 |
21,733 |
| Sale of Guild Papers |
264 |
931 |
| Spring Conference |
1,830 |
3,118 |
| Lecture Income |
4,325 |
3,422 |
| Autumn Conference |
45 |
755 |
|
22,324 |
29,959 |
|
Unrestricted Unrestricted |
|
funds funds |
|
2024 2023 |
|
£ £ |
| Dividends |
2,858
3,879 |
| Bank interest receivable |
2,247
465 |
|
5,105
4,344 |
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ £ |
|
| Oxford conference |
20,464 |
22,304 |
| Sale of guild papers |
795 |
1,276 |
| Autumn conference |
(294) |
624 |
| Spring conference |
2,742 |
2,692 |
| Lecture expenses |
3,372 |
4,904 |
| Administration costs |
24,979 |
24,143 |
|
52,058 |
55,943 |
| Governance costs (see note 7) |
4,974 |
4,073 |
|
57,032 |
60,016 |
| pport costs |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Governance costs |
4,974 |
4,073 |
|
2024 |
2023 |
| Governance costs comprise: |
£ |
£ |
| Depreciation |
2,315 |
2,083 |
| Accountancy |
1,390 |
1,503 |
| Trustee Expenses |
1,269 |
487 |
|
4,974 |
4,073 |
|
Unrestricted Unrestricted |
|
funds funds |
|
2024 2023 |
| Gains/(losses) arising on: |
£ £ |
| Sate of investments |
9,119
6,590 |
| angible fixed assets |
|
|
Fixtures and |
|
fittings |
|
£ |
| Cost |
|
| At 1 January 2024 |
57,801 |
| At 31 December 2024 |
57,801 |
| Depreciation and impairment |
|
| At 1 January 2024 |
52,214 |
| Depreciation charged in the year |
2,315 |
| At 31 December 2024 |
54,529 |
| Carrying amount |
|
| At 31 December 2024 |
3,272 |
| At 31 December 2023 |
5,587 |
|
Listed Other |
Listed Other |
Cash in |
Total |
|
investments investments |
|
portfolio |
|
|
£ £ |
|
£ |
£ |
| Cost or valuation |
|
|
|
|
| At 1 January 2024 |
76,366 |
96,725 |
5,671 |
178,762 |
| Valuation changes |
1,008 |
14,892 |
|
15,900 |
| Withdrawals |
|
(8,000) |
|
(8,000) |
| Disposals |
(4,428) |
|
32 |
(4,396) |
| At 31 December 2024 |
72,946 |
103,617 |
5,703 |
182,266 |
| Carrying amount |
|
|
|
|
| At 31 December 2024 |
72,946 |
103,617 |
5,703 |
182,266 |
| At 31 December 2023 |
76,366 |
96,725 |
5,671 |
178,762 |
| ebtors |
|
|
|
|
|
|
|
2024 |
2023 |
| Amounts falling due within one year: |
|
|
£ |
£ |
| Prepayments and accrued income |
|
|
6,922 |
40,400 |
| reditors: amounts falling due within one year |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Accruals and deferred income |
2,791 |
4,590 |
|
At 1 January |
Incoming |
Resources |
Gains and |
At 31 |
|
2024 |
resources |
expended |
losses |
December |
|
|
|
|
|
2024 |
|
£ |
£ |
£ |
£ |
£ |
| General funds |
229,595 |
60,265 |
(57,032) |
9,119 |
241,947 |
| Previous year: |
At 1 January |
Incoming |
Resources |
Gains and |
At 31 |
|
2023 |
resources |
expended |
losses |
December |
|
|
|
|
|
2023 |
|
£ |
£ |
£ |
£ |
£ |
| General funds |
201,428 |
81,593 |
(60,016) |
6,590 |
229,595 |