| Page | |
|---|---|
| Trustees' report | 1 -4 |
| Independent examiner's report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8- 16 |
| Unrestricted | Restricted | Total Unrestricted Restricted | Total Unrestricted Restricted | Total Unrestricted Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | ||
| Notes | £ | £ | £ | £ | £ | £ | |
| Income from: | |||||||
| Donations and legacies | 2 | 60 | 60 | 300 | 300 | ||
| Income from charitable | |||||||
| activities | 3 | 143,093 | 143,093 | 72,020 | 72,020 | ||
| Investments | 4 | 20,235 | 20,235 | 9,319 | 9,319 | ||
| Total income | 163,328 | 60 | 163,388 | 81,339 | 300 | 81,639 | |
| Expenditure on: | |||||||
| Expenditure on | |||||||
| charitable activities 5 | 167,101 | 167,101 | 164,888 | 164,888 | |||
| Net (expenditure)/income for | |||||||
| the year/ | |||||||
| Net movement in funds (3,773) | 60 | (3,713) (83,549) | 300 (83,249) | ||||
| Fund balances at 1 | |||||||
| January 2024 667,969 | 17,100 | 685,069 751,518 | 16,800 | 768,318 | |||
| Fund balances at 31 | |||||||
| December 2024 664,196 | 17,160 | 681,356 667,969 | 17,100 | 685,069 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| Notes | £ | £ | £ £ | |
| Fixed assets | ||||
| Tangible assets | 10 | 56,777 | 68,689 | |
| Current assets | ||||
| Debtors | 11 | 39,215 | 38,156 | |
| Cash at bank and in hand | 593,292 | 587,297 | ||
| 632,507 | 625,453 | |||
| Creditors: amounts falling due within | one 12 | |||
| year | (7,928) | (9,073) | ||
| Net current assets | 624,579 | 616,380 | ||
| Total assets less current liabilities | 681,356 | 685,069 | ||
| The funds of the charity | ||||
| Restricted income funds | 14 | 17,160 | 17,100 | |
| Unrestricted funds | 15 | 664,196 | 667,969 | |
| 681,356 | 685,069 |
| Restricted | Restricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| £ | £ | |
| Donations and gifts | 60 | 300 |
| Unrestricted Unrestricted | Unrestricted Unrestricted | |
|---|---|---|
| funds funds | ||
| 2024 2023 | ||
| £ £ | ||
| Income from charitable activities | ||
| Fees received for training | 65,490 | 27,579 |
| Subscriptions | 23,842 | 24,476 |
| EICF contributions | 1,060 | 1,000 |
| Room hire | 44,541 | 18,965 |
| Summer school | 8,160 | |
| 143,093 | 72,020 |
| Unrestricted Unrestricted | |
|---|---|
| funds funds | |
| 2024 2023 | |
| £ £ | |
| Deposit account interest | 20,235 9,319 |
| Unrestricted Unrestricted | Unrestricted Unrestricted | |
|---|---|---|
| funds funds | ||
| 2024 2023 | ||
| £ £ | ||
| Staff costs | 43,759 | 43,427 |
| Depreciation and impairment | 18,912 | 19,109 |
| Rent, rates & service charges | 3,248 | 2,120 |
| Delancey street lease | 36,000 | 36,000 |
| Insurance | 2,342 | 2,303 |
| Light and heat | 2,167 | 3,975 |
| Telephone | 1,430 | 1,528 |
| Postage and stationary | 706 | 781 |
| Sundries | 1,442 | 3,335 |
| Lecture expenses and training | 31,698 | 16,040 |
| Catering | 464 | 2,309 |
| Repairs and maintenance | 4,082 | 9,827 |
| Cleaning | 3,803 | 2,620 |
| Computer costs | 3,864 | 1,085 |
| Bank charges | 322 | 311 |
| Bad debts | 3,300 | |
| 157,539 | 144,770 | |
| Share of governance costs (see note 6) | 9,562 | 20,118 |
| 167,101 164,888 |
| 6 | Support costs | ||||
|---|---|---|---|---|---|
| Support Governance | 2024 Support costs Governance 2023 | ||||
| costs costs | costs | ||||
| £ £ | £ £ £ | £ | |||
| Accountancy & | |||||
| bookkeeping | 8,153 | 8,153 | 10,646 | 10,646 | |
| Trustees remuneration | 1,081 | 1,081 | 1,454 | 1,454 | |
| Council secretary fees | 7,912 | 7,912 | |||
| Trustees expenses | |||||
| reimbursed | 328 | 328 | 106 | 106 | |
| 9,562 | 9,562 | 20,118 | 20,118 |
| 2024 | 2023 | |
|---|---|---|
| Number | Number | |
| 1 | 1 | |
| Employment costs | 2024 | 2023 |
| £ | £ | |
| Wages and salaries | 42,484 | 42,000 |
| Other pension costs | 1,275 | 1,427 |
| 43,759 | 43,427 |
| angible fixed assets | ||||
|---|---|---|---|---|
| Leasehold land | Plant and Fixtures and | Total | ||
| and buildings | equipment fittings | |||
| £ | £ £ | £ | ||
| Cost | ||||
| At 1 January 2024 | 76,435 | 48,447 | 18,202 | 143,084 |
| Additions | 7,000 | 7,000 | ||
| At 31 December 2024 | 76,435 | 55,447 | 18,202 | 150,084 |
| Depredation and impairment | ||||
| At 1 January 2024 | 23,930 | 33,163 | 17,302 | 74,395 |
| Depreciation charged in the year | 14,123 | 4,699 | 90 | 18,912 |
| At 31 December 2024 | 38,053 | 37,862 | 17,392 | 93,307 |
| Carrying amount | ||||
| At 31 December 2024 | 38,382 | 17,585 | 810 | 56,777 |
| At 31 December 2023 | 52,505 | 15,284 | 900 | 68,689 |
| ebtors | ||
|---|---|---|
| 2024 | 2023 | |
| Amounts falling due within one year: | £ | £ |
| Trade debtors | 3,035 | 724 |
| Other debtors | 5,000 | 5,000 |
| Prepayments and accrued income | 31,180 | 32,432 |
| 39,215 | 38,156 |
| reditors: amounts falling due within one year | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Other taxation and social security | 2,080 | 2,186 |
| Trade creditors | 292 | 1,176 |
| Accruals and deferred income | 5,556 | 5,711 |
| 7,928 | 9,073 |
| At 1 January 2024 |
Incoming resources |
At 31 December |
|
|---|---|---|---|
| 2024 | |||
| £ | £ | £ | |
| Anniversary Support Fund | 7,100 | 60 | 7,160 |
| Inge Allenby Loan Fund | 10,000 | 10,000 | |
| 17,100 | 60 | 17,160 | |
| Previous year: | At 1 January | Incoming | At 31 |
| 2023 | resources | December | |
| 2023 | |||
| £ | £ | £ | |
| Anniversary Support Fund | 6,800 | 300 | 7,100 |
| Inge Allenby Loan Fund | 10,000 | 10,000 | |
| 16,800 | 300 | 17,100 |
| At 1 January | Incoming | Resources | At 31 | |
|---|---|---|---|---|
| 2024 | resources | expended | December | |
| 2024 | ||||
| £ | £ | £ | £ | |
| Ethical Investigation Contingency Fund | 34,310 | 1,060 | 35,370 | |
| General funds | 633,659 | 162,268 | (167,101) | 628,826 |
| 667,969 | 163,328 | (167,101) | 664,196 | |
| Previous year: | At 1 January | Incoming | Resources | At 31 |
| 2023 | resources | expended | December | |
| 2023 | ||||
| £ | £ | £ | £ | |
| Ethical Investigation Contingency Fund | 33,310 | 1,000 | 34,310 | |
| General funds | 718,208 | 80,339 | (164,888) | 633,659 |
| 751,518 | 81,339 | (164,888) | 667,969 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | ||
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| At 31 December 2024: | |||
| Tangible assets | 56,777 | 56,777 | |
| Current assets/(liabilities) | 607,419 | 17,160 | 624,579 |
| 664,196 | 17,160 | 681,356 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| At 31 December 2023: | |||
| Tangible assets | 68,689 | 68,689 | |
| Current assets/(liabilities) | 599,280 | 17,100 | 616,380 |
| 667,969 | 17,100 | 685,069 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Within one year | 36,000 | 36,000 |
| Between two and five years | 54,000 | 90,000 |
| 90,000 | 126,000 |