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2025-12-31-accounts

THE WATERLOO ASSOCIATION

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31[ST] DECEMBER 2025

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THE WATERLOO ASSOCIATION

FINANCIAL STATEMENTS AND REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31[st] DECEMBER 2025

CONTENTS

Report of the Trustees 3-4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7-8

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THE WATERLOO ASSOCIATION

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31[ST] DECEMBER 2025

Statutory Information

The Waterloo Association is a registered charity number 269938 constituted by Deed of Trust dated 24[th] July 1975. The trustees have unrestricted powers to make investments.

The objectives of the Waterloo Association are as follows:

Trustees:

Major General Sir Evelyn Webb-Carter KCVO OBE DL - Chairman

Dr John Morewood PHD MA (Hons) (Oxon.) MEd (Sheffield), HMD, NLP - Hon. Secretary and Secretary to the Trustees

Gareth Glover FINS - Hon. Treasurer and Charities Act Compliance

Trustee; Lady Jane Wellesley

The Trustees are appointed in accordance with the Trust Deed

Bankers: Lloyds Bank, 12 Rowcroft, Stroud

THE WATERLOO ASSOCIATION

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31[ST] DECEMBER 2024

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The Council and Management Committee currently comprises:

Chairman: Major General Sir Evelyn Webb-Carter KCVO OBE DL Hon. Secretary: Dr John P Morewood PHD MA (Hons) (Oxon.) MEd. (Sheffield), HMD, NLP. Hon. Treasurer: Gareth Glover FINS

Council Members and co-opted: Lady Jane Wellesley, Ian Binnie, Paul Brunyee, Paul Chamberlain, Owen Davis, Will Fletcher, John Hathaway White, Mike Robinson, Alan Yonge and Ian Yonge.

Future and on-going Activities:

Many of the funds of the Association are unrestricted, which thus may be used for any of the Association’s charitable activities and will be utilised primarily for the following projects:

In addition to financial support and providing and running events, the Association members are actively promoting its aims by raising awareness of the period of history by;

The prudential control of costs leads me to believe that the Association will have no problems in continuing to fulfil its obligations.

…………………………………….. Date …………………………

Dr JP Morewood PHD MA (Hons) (Oxon.) Secretary of the Trustees For and on behalf of the Trustees of the Waterloo Association

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THE WATERLOO ASSOCIATION
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST DECEMBER 2025
Notes Unrestricted funds
Income and expenditure 2025 2024
Incoming resources
Membershipsubscriptions *note 2 £14,459 £13,366
Donations *note 3 £25,306
£234
£40
£0
£1,853
£1,842
Sale of Association Goods
Gift Aid refund *note 4
Income for Association Events *note 5 £12,432
£27,396
Revenue from Adverts inJournal £91
£0
£0
£1,000
From Memorial Account
Interest 32 DayDeposit £1,139
£1,224
Total incoming resources £55,32~~0~~
£45,062
Resources expended
Journalproduction *note 6 £8,383
£7,861
£446
£541
£153
£501
£15,812
£30,493
£211
£1,124
£989
£770
Administration expenses
Quatre Bras Memorial Ins & Maint
Cost of Association events
Restoration of Memorials *note 7
Payment for Websites *note 8
Other £0
£31
£25,994
£41,321
£29,326
£3,741
£64,853
£61,112
£94,179
£64,853
Total resources expended
Net movement of funds
Fund balance at 1st January
Balance at 31st December

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THEWATERLOO ASSOCIATION
BALANCE SHEET
as at 31 DECEMBER 2025
Unrestricted funds
Current assets 2025 2024
Cash at bank and in hand £16,090
£12,903
£78,089
£51,950
£94,179
£64,853
£94,179
£64,853
£58
£211
£6,500
6,500
£87,621
£58,142
32 DayDeposit
Net assets
Funds
Accumulated funds
Quatre Bras Memorial maintenance fund *** note 9**
Held as ‘SafetyNet’
Approved bythe Board of Trustees on 2025 and signed on its behalf by
…………………………..
Dr John Morewood PHD MA(Hons)
Secretaryto the Trustees
………………………….
Gareth Glover FINS
Treasurer

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THE WATERLOO ASSOCIATION

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31[st] DECEMBER 2025

These notes form part of the accounts

1) Accounting policies

The Financial statements are prepared on an historic cost convention and in accordance with the applicable accounting standards, the Statement of Recommended Practice on Accounting by Charities and the Charities Act 1993. Full credit is taken for subscriptions in the month the subscriptions were received. Life member funds are recognised as received, as none of the income is repayable upon resignation of the life member.

2) Membership subscriptions

Total membership subscriptions have grown due to an increase in memberships (from 595 as at 31 Dec 2024 to 638 as at 31 December 2025). The corresponding increase in individual members numbers is from 675 to 730.

3) Donations

This includes receipt of a Legacy of £25,000, from the estate of the late David Philips, a member of the Association.

4) Gift Aid Refund

The Gift Aid refund received this year of £1,853 increased marginally from 2024

The Stripe payment method is helping more new members to sign up for Gift Aid, more will be encouraged to do so.

5) Income for Association Events

These are monies received for the Association trip to Stratfield Saye, Peterborough conference as well as regional events and Zoom lecture attendance by non members.There is a corresponding figure for Cost of Association events. Both figures are lower than previous years as there was no International trip.

The shortfall between income and cost is bridged by a budget allocated to each region from central funds. Given the non running of the Irish trip a compensation payment of £750 was made to Dr Hughes, the Irish historian who would have co-guided on the trip.

6) Journal production

The cost of producing & posting the journal has risen this year

7) Restoration Fund

The fund has not contributed to any memorial project this year

8) Website

Cost of website activities has risen slightly this year and consists of maintaining our two websites (general website and the Napoleon Series)and zoom expenses incurred for the winter online talks.

9) Quatre Bras Fund

The monies specifically held for the maintenance of the Quatre Bras will be exhausted this year, the ongoing

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10) The Restoration of Memorials Account
Financial data for the Restoration of Memorials account is onlyincluded in the Association’s Accounts
for information.
Income and expenditure
Incoming resources 2025 2024
Draw & Donations £0.00 £124.20
Net interest £8.38 £23.41
Total incoming resources £8.38 £147.61
Resources expended
Contribution to memorials £0.00 £1,000.00
Total resources expended £0.00 £1,000.00
Net movement of funds £8.38 -£852.39
Balance at 1st Jan 2025 £1,043.14 £1,895.53
Balance at 31st Dec 2025 £1,051.52 £1,043.14

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