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||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|
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|||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|
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|||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|
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||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|
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||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||
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|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|
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||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|
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|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|
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|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|
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|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|
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||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|
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||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|
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||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|
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||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|
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||2024|2023|
|---|---|---|
||£|£|
|Within one year|36,000|36,000|
|Between two and five years|54,000|90,000|
||90,000|126,000|
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