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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- 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 |