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2023-08-31-accounts

The Hahnemann House Trust

Trustee's Report and Financial Statements

Year Ended 31 August 2023

Registered Charity Number: 252702

THE HAHNEMANN HOUSE TRUST

Annual report and financial statements for the year ended 31 August 2023

Contents

Page:

Page:
1
4
5
6
7
Report of the trustee
Report of the independent examiner
Receipts and payments account
Statement of assets and liabilities
Notes forming part of the financial statements
Trustee
Stockbrokers
Independent Examiner
Homeopathy UK
Trustees of Homeopathy UK are as follow:
Mr John Morgan - Chair
Mrs Margaret Wyllie (resigned - 3rd May 2023)
Ms Emma Dalton (appointed - 5th October 2023)
Mrs Patricia Donnachie (resigned 6th March 2023)
Mr Donald Gunn (resigned 7 February 2024)
Mr Richard O'Quinn
Mr Robert Orchard
Dr Gary Smyth
Ms Elizabeth Tucker
Ms Selina Hatherley (appointed 6th October 2022)
Mr Peter Gregory (appointed 24th January 2023)
Ms Joanna Jensen (resigned 12 December 2022)
Ms Bodi Sato Liu (resigned 14 March 2024)
Ms Roxana Lupu (appointed 5th October 2023)
Investec Wealth & Investment Limited
30 Gresham Street,
London EC2V 7QN
Noelia Serrano
c/o Sayer Vincent LLP
110 Golden Lane
London
EC1Y 0TG

THE HAHNEMANN HOUSE TRUST

Report of the trustee for the year ended 31 August 2023

The trustee presents its report together with the financial statements for the year ended 31 August 2023.

Trustee and legal status

The trust is a registered charity. The governing instrument is a Deed of Trust made on 9 December 1920, and this was revised by The Charity Commissioners for England and Wales with effect from 12 July 1999, and again on 16 April 2016.

The trustee of the Hahnemann House Trust is 'Homeopathy UK' , a registered charity (charity no. 235900) and also a company limited by guarantee (company no. 102915).

The names of those trustees who served during the year are listed on the contents page.

The method of appointment of trustees is contained in the governing documents. Trustees are also members of Homeopathy UK Council and simultaneously guarantee members of the company.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

No trustee has received any remuneration, aside from out-of-pocket expenses.

Objects

In addition, the following Scheme was approved and established on 31 October 1967:

The object of the above-mentioned charity shall be the advancement of the teaching and practice of homeopathy and research in matters relating to homeopathy.

Page 1

THE HAHNEMANN HOUSE TRUST

Report of the trustees for the year ended 31 August 2023 (Continued)

Activities during the year

The items of furniture belonging to Dr Samuel Hahnemann, which were loaned to the town of Koethen in Germany where Hahnemann lived for 16 years, continue to be displayed at Hahnemann House and the Castle Museum.

A committee was established to review all aspects of the collection and current arrangements and to examine the best ways to maximise public viewing of artefacts. A first job was to have all artefacts catalogued and photographed. This work was carried out over 2017-18.

It was agreed to establish a virtual museum online to ensure the largest number of people could view and appreciate the artefacts no matter where they lived. The website www.hahnemannouse.org was launched in October 2019. The website reflects a new visual identity for the charity.

Over the past year, the charity has worked to review all the documentation it holds. All letters from Hahnemann, Sir John Weir, and other greats from homeopathy's history were carefully reviewed, stored and catalogued.

The charity has undertaken work to integrate Sue Young's History, an amazing online resource of homeopathy's history into the Hahnemann House Trust website to create an even richer historical experience for users. The new website which includes all the histories launched in 2022-23.

The Trust over the period provided grants to help ensure the future of homeopathy. Funds were given to enable education of health care professionals in homeopathy.

In reviewing and agreeing all planned activities the trustees have been aware of the public benefit requirement and given due consideration to the Charity Commission published guidance on the operation of the Public Benefit Requirement.

Future Developments

The Trust will be furthering discussions with organisations interested in long term loans and short-term display of artefacts.

Page 2

THE HAHNEMANN HOUSE TRUST

Report of the trustees for the year ended 31 August 2023 (Continued)

Results

In accordance with the Charities Act 2011 as applicable to small unincorporated charities the financial statements comprise a receipts and payments account as set out on page 5 and a statement of assets and liabilities as set out on page 6.

Corporate governance

The staff management team of the trust meet regularly to discuss and implement strategic issues as directed by the trustees and to monitor and control the performance of the trust on the authority delegated by Homeopathy UK.

Reserves policy

Reserves are established and reviewed to ensure that the trust retains a level of funds to meet its forward obligations and to ensure it can reasonably maintain a level of service in line with its objectives.

Investment policy

The charities funds are invested in a pooled fund on our behalf by Investec Wealth & Investment Ltd.

Risk management

During the year, the trustees re-examined the major strategic, business and operational risks, which the trust faces and confirm that systems are in place to mitigate the Hahnemann House Trust's exposure to the full range of risks identified.

Independent Examination

The Trustee in accordance with the Charities Act 2011 has elected to appoint Noelia Serrano of Sayer Vincent LLP to conduct an Independent Examination of the financial statements in respect for the year ended 31[st] August 2023.

On behalf of the Trustee

John Morgan

Chair

Page 3

THE HAHNEMANN HOUSE TRUST

Report of the independent examiners

Independent Examiner’s Report to the trustees of Hahnemann House Trust

I report to the trustees on my examination of the accounts of the above charity (Hahnemann House Trust) for the year ended 31 August 2023

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives 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 accounts to be reached.

Noelia Serrano

c/o Sayer Vincent LLP 110 Golden Lane London EC1Y 0TL

Date:

Page 4

THE HAHNEMANN HOUSE TRUST

Receipts and Payments Account for the year ended 31 August 2023

Receipts
Investment dividends/interest
Bank interest received
National Heritage grant
Asset and investment sales
Investment Sales
Total receipts
Payments
Investment management fees
Accountancy
Bank charges
Postage and packaging
Payments to related party
Grant paid to Homeopathy UK
Asset and investment purchases
Investment Purchases
Total payments
Net of receipts/(payments)
Cash funds as at 31/08/2022
Cash funds as at 31/08/2023
Unrestricted
funds
Total funds
2023
Total funds
2022
£9,771
£12
£9,400
£9,771
£12
£9,400
£8,141
£0
£0
£19,183 £19,183 £8,141
£70,449 £70,449 £56,117
£89,632 £89,632 £64,258
£1,730
£1,555
£60
£277
£10,000
£0
£1,730
£1,555
£60
£277
£10,000
£0
£1,974
£1,140
£94
£0
£15,000
£12,500
£13,624 £13,624 £30,708
£67,603 £67,603 £34,835
£81,227 £81,227 £65,543
8,405 8,405 (1,285)
£11,946 £11,946 £13,231
£20,351 £20,351 £11,946

The notes on pages 7 & 8 form part of these financial statements.

Page 5

THE HAHNEMANN HOUSE TRUST

Statement of Assets and Liabilities at 31 August 2023

Cash funds

Short term deposits Investment deposits - cash Other monetary assets Other debtor

Investment assets

Investments

Liabilities Related party

Signed by one or two trustees on behalf of all the trustees

Signature

Signature

Restricted
Unrestricted Funds Funds Endowment Funds
£18,862 - -
£1,489
£20,352 - -
Restricted
Unrestricted Funds Funds Endowment Funds
£1,612 - -
£1,612 - -
Fund to which asset Cost Current value
belongs (optional) (optional)
Unrestricted £280,132 £281,434
£280,132 £281,434
Restricted
Unrestricted Funds Funds Endowment Funds
£21,447 - -
£21,447 - -
Print Name Date of Approval
John Morgan 23/4/2024
Print Name Date of Approval

The notes on pages 7 & 8 form part of these financial statements.

Page 6

THE HAHNEMANN HOUSE TRUST

Notes forming part of the financial statements for the year ended 31 August 2023

1 Management and administration expenses

The Hahnemann House Trust has paid no remuneration or expenses to the trustees during the year.

2 Tangible fixed assets
Cost
At 1 September 2022
Depreciation
At 1 September 2022
Charge for the year
At 31 August 2023
Net book value
At 31 August 2023
At 31 August 2022
3 Fixed assets investments
Market value
At 1 September 2022
Investments Sales
Investments Purchases
Unrealised (losses) at 31 August 2023
At 31 August 2023
Historical cost
Investments quoted on the London Stock Exchange
Total
Fixtures
and Fittings
Total
£2,715
£2,715
-
£2,715
£2,715
-
- -
- -
- -
2023 2022
£305,267
(£70,449)
£67,603
(£20,987)
£359,045
(£56,117)
£34,835
(£32,496)
£281,434 £305,267
2023 2022
£280,132 £294,536
£280,132 £294,536

Page 7

Notes forming part of the financial statements for the year ended 31 August 2022 (Continued)

4 Related Parties

Homeopathy UK is a corporate connected charity with The Hahnemann House Trust and its Trustee. At the year end Hahnemann House Trust owes to Homeopathy UK £21,447 (2022: HHT was owed £5,743).

The receipts and payments on page 5 show the cash movements between the connecting charities. A total of £37,189 (2022: £29,172) of expenses were incurred by Hahnemann House and paid for by Homeopathy UK and therefore reflected the inter-charity balance.

Storage charges
Website development
Staff costs
General travels
Legal and professional costs
Postage, Freight & Courier
2023
2022
10,160
10,558
5,778
8,885
1,503
590
770
13
18,471
8,607
507
519
37,189
29,172

Page 8