| 31December2024 | |||||
|---|---|---|---|---|---|
| Notes | Restricted funds |
Unrestricted funds |
2024 | 2023 | |
| Total | Total | ||||
| Incomefront | £ |
£ |
£ |
£ |
|
| Grants | 6,250 | 6,250 | 13,987 | ||
| Donations&gifts | 83,557 | 600 | 84,157 | 82,617 | |
| 3 | 83,557 | 6,850 | 90,407 | 96,604 | |
| Charitableactivities | |||||
| CovenantfromJLRL | 571,200 | 571,200 | 571,200 | ||
| Exhibitions&Events | 2,452 | 2,452 | 16,376 | ||
| Archive/Otherincome | 2,055 | 2,055 | 112,786 | ||
| 4 | 575,707 | 575,707 | 700,362 | ||
| Othertradingactivities | |||||
| Tradingcompanyincome | 142,837 | 142,837 | 60,261 | ||
| Investments | |||||
| Bankinterest | 7,790 | 7,790 | 13,021 | ||
| Totalincome | 83,557 | 733,184 | 816,741 | 870,248 | |
| Expenditure | |||||
| Raisingfunds | - | (108,138) | (108,138) | (44,803) | |
| Charitableactivities | |||||
| Vehiclecosts | (58,623) | (314,764) | (373,387) | (360,032) | |
| Exhibitions&Events | (8,312) | (113,624) | (121,936) | (141,666) | |
| Archivecosts | (16,622) | (347,258) | (363,880) | (408,476) | |
| Totalexpenditureoncharitableactivities | 5 | (83,557) | (775,646) | (859,203) | (910,174) |
| TotalExpenditure | (83,557) | (883,784) | (967,341) | (954,977) | |
| Netincome/(expenditure) | (150,600) | (150,600) | (84,729) | ||
| UnrealisedGainonInvestments | 24 | 102,669 | 102,669 | 50,826 | |
| OtherRecognisedloss | |||||
| Netmovementinfunds | (47,931) | (47,931) | (33,903) | ||
| Totalfundsbroughtforward | 5,703,174 | 5,703,174 | 5,737,077 | ||
| Totalfundscarriedforward | 5,655,243 | 5,655,243 | 5,703,174 |
| Notes | 2024 | 2023 | |
|---|---|---|---|
| Fixedassets | |||
| Tangibleassets | 11 | 324,147 | 362,753 |
| Non-tangibleassets | Ha | 81,825 | 81,825 |
| Heritageassets | 12 | 3,517,333 | 3,517,333 |
| 3,923,305 | 3,961,911 | ||
| Currentassets | |||
| Debtors | 13 | 254,785 | 156,453 |
| Stock | 9 | 12,936 | 10,573 |
| Investment | 24 | 1,137,340 | 1,050,826 |
| Cashatbankandinhand | 22 | 380,571 | 589,478 |
| 1,785,632 | 1,807,330 | ||
| Currentliabilities | |||
| Creditors | 14 | (53,694) | (66,067) |
| Netcurrentassets | 1,731,938 | 1,741,263 | |
| Totalassetslesscurrentliabilities | 5,655,243 | 5,703,174 | |
| Funds | |||
| Restricted | 15 | 4,000 | |
| Unrestricted | 16 | 2,990,656 | 3,034,587 |
| RevaluationReserve | 17 | 2,664,587 | 2,664,587 |
| Totalfunds | 18 | 5,655,243 | 5,703,174 |
| Notes | 2024 | 2023 | |
|---|---|---|---|
| Fixedassets | |||
| Tangibleassets | 11 | 324,147 | 362,753 |
| Non-tangibleassets | 11a | 81,825 | 81,825 |
| Heritageassets | 12 | 3,517,333 | 3,517,333 |
| 3,923,305 | 3,961,911 | ||
| Currentassets | |||
| Debtors | 13 | 254,785 | 203,747 |
| Cashatbankandinhand | 323,061 | 533,166 | |
| Investment | 24 | 1,137,340 | 1,050,826 |
| 1,715,186 | 1,787,739 | ||
| Currentliabilities | |||
| Creditors | 14 | (33,662) | (62,023) |
| Netcurrentassets | 1,681,524 | 1,725,716 | |
| Totalassetslesscurrentliabilities | 5,604,829 | 5,687,627 | |
| Netassets | 5,604,829 | 5,687,627 | |
| Funds | |||
| Restricted | 15 | 4,000 | |
| Unrestricted | 16 | 2,940,242 | 3,019,040 |
| RevaluationReserve | 17 | 2,664,587 | 2,664,587 |
| Totalfunds | 5,604,829 | 5,687,627 |
| AGUARDAIMLERHERITAGETRUST rustees'Reportfortheyearended31December2024 onsolidatedCashFlowStatementasat31December2024 |
|||
|---|---|---|---|
| Notes | 2024 | 2023 | |
| Cactiflowfromoperatingactivities | |||
| Netcashprovidedbyoperatingactivities | 21 | (208,351) | 23 |
| Cashflowsfrominvestingactivities | |||
| Interest | 7,790 | 13,021 | |
| Purchaseofproperty,plant&equipment | (8,346) | (170,603) | |
| Purchaseofinvestments | (1,000,000) | ||
| Netcashexpendedoninvestingactivities | (556) | (1,157,582) | |
| Changeincashandcashequivalentsinthereportingperiod | 22 | (208,907) | (1,157,559) |
| Cashandcashequivalentsatthebeginningofthereporting period |
589,478 | 1,747,037 | |
| Cashandcashequivalentsattheendofthereportingperiod | 380,571 | 589,478 |
| Activity2024 | Unrestricted | Unrestricted | Restricted | Restricted | Total2024 |
|---|---|---|---|---|---|
| Activities | SupportCosts | SupportCosts | SupportCosts | ||
| undertaken | undertaken | ||||
| directly | directly | ||||
| £ | £ | £ | £ | ||
| VehicleCosts | 168,249 | 146,515 | 58,623 | 373,387 | |
| EventsCosts | 40,365 | 73,259 | 8,312 | 121,936 | |
| ArchiveCosts | 200,743 | 146,515 | 16,622 | 363,880 | |
| Total | 409,357 | 366,289 | 83,557 | 859,203 |
| JAGUARDAIMLERHERITAGE | JAGUARDAIMLERHERITAGE | TRUST | |||
|---|---|---|---|---|---|
| Trustees'Report | fortheyearended31December | 2024 | |||
| Activity2023 | Unrestricted | Unrestricted | Restricted | Restricted | Total2023 |
| Activities | SupportCosts | SupportCosts | SupportCosts | ||
| undertaken | undertaken | ||||
| directly | directly | ||||
| £ | £ | £ | £ | ||
| VehicleCosts | 161,139 | 165,870 | 33,023 | 360,032 | |
| EventsCosts | 42,221 | 82,934 | 16,511 | 141,666 | |
| ArchiveCosts | 199,596 | 165,870 | 9,987 | 33,023 | 408,476 |
| Total | 402,956 | 414,674 | 9,987 | 82,557 | 910,174 |
| GovernanceCosts2024-40%Archive, | 20%Events,40%V | ehicles(2023:40% | Archive,20%Even | ts&40%Vehicles) |
|---|---|---|---|---|
| Supportcostbreakdownbyactivity | Vehicles | Archive | Events | Total2024 |
| 2024 | ||||
| Unrestricted | £ | £ | £ | £ |
| RemunerationFinance/Admin/MD | 65,550 | 65,550 | 32,775 | 163,875 |
| Finance&Administration | 75,366 | 75,366 | 37,683 | 188,415 |
| Insurance | 3,636 | 3,636 | 1,819 | 9,091 |
| Premises | 1,963 | 1,963 | 982 | 4,908 |
| Totalunrestricted | 146,515 | 146,515 | 73,259 | 366,289 |
| Restricted | ||||
| Governance | 10,220 | 10,220 | 5,110 | 25,550 |
| GiftsinKind | 48,403 | 6,402 | 3,202 | 58,007 |
| TotalRestricted | 58,623 | 16,622 | 8,312 | 83,557 |
| Totalsupportcosts | 205,138 | 163,137 | 81,571 | 449,846 |
| Supportcostbreakdownby | Vehicles | Archive | Events | Total2023 |
| activity2023 | ||||
| Unrestricted | £ | £ | £ | £ |
| RemunerationFinance/Admin/ MD |
85,207 | 85,207 | 42,604 | 213,018 |
| Finance&Administration | 65,714 | 65,714 | 32,857 | 164,285 |
| Insurance | 3,508 | 3,508 | 1,753 | 8,769 |
| Premises | 11,441 | 11,441 | 5,720 | 28,602 |
| Totalunrestricted | 165,870 | 165,870 | 82,934 | 414,674 |
| Restricted | ||||
| Governance | 11,600 | 11,600 | 5,800 | 29,000 |
| GiftsinKind | 21,423 | 21,423 | 10,711 | 53,557 |
| TotalRestricted | 33,023 | 33,023 | 16,511 | 82,557 |
| Totalsupportcosts | 198,893 | 198,893 | 99,445 | 497,231 |
| .Employmentinformation | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Salaries | 405,343 | 383,294 |
| EmployerNationalInsurance | 38,626 | 34,537 |
| EmployerPension | 6,889 | 8,175 |
| EmployerHealthShield | 2,095 | |
| Total | 452,953 | 426,006 |
| 2024 | 2023 | |
|---|---|---|
| Number | Number | |
| SeniorManagement | 4 | 4 |
| Archive | 3 | 3 |
| Finance&administration | 3 | 4 |
| 10 | I I | |
| Thecombinedremunerationoftheseniormanagementteamwas: | 2024 | 2023 |
| £ | £ | |
| SeniorManagementSalaries | 268,677 | 224,701 |
| SeniorManagementEmployersNationalInsurance | 32,181 | 26,213 |
| SeniorManagementEmployersPension | 3,885 | 4,697 |
| SeniorManagementEmployersHealthSheild | 898 | 873 |
| Total | 305,641 | 256,484 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Communications/IT | 7,056 | 7,056 |
| Fuel | 7,001 | 7,001 |
| Vehiclestorage | 35,000 | 35,000 |
| Companysecretamy | 4,500 | 4,500 |
| Taxationservices | 4,500 | 4,500 |
| AuditFee | 25,500 | 24,500 |
| Total | 83,557 | 82,557 |
| 2024 | 2023 | |
|---|---|---|
| Thisisstatedaftercharging: | £ | |
| Depreciationoftangibleassets | 46,953 | 65,775 |
| FeesPayabletotheauditorsfortheconsolidatedauditofJDHTfinancial statements. |
25,500 | 24,500 |
| 1.Tangibleassets | |||||
|---|---|---|---|---|---|
| Cost | Office | Fixtures& | Plant& | Buildings | Total2024 |
| Equipment | Fittings | Equipment | |||
| £ | £ | £ |
£ |
||
| AtIJanuary2024 | 31,160 | 563,730 | 36,491 | 400,000 | 1,031,381 |
| Additions | 3,853 | 770 | 3,723 | 8,346 | |
| Disposals | |||||
| At31December2024 | 35,013 | 564,500 | 40,214 | 400,000 | 1,039,727 |
| AccumulatedDepreciation | |||||
| £ | £ | ||||
| At1January2024 | (22,173) | (482,731) | (26,224) | (►37,500) |
(668,628) |
| Disposals | |||||
| Chargefortheyear | (4,257) | (23,245) | (2,650) | (16,800) | (46,952) |
| At31December2024 | (26,430) | (505,977) | (28,874) | (154,300) | (715,580) |
| Netbookvalueat: | |||||
| 31December2023 | 8,987 | 80,999 | 10,267 | 262,500 | 362,753 |
| 31December2024 | 8,583 | 58,523 | 11,340 | 245,700 | 324,147 |
| HeritageAssets | Vehicles£ | Artefacts£ | Total£ |
|---|---|---|---|
| Asat1January2024&31December2024 | 3,492,930 | 24,403 | 3,517,333 |
| Vehicles: | Artefacts: |
|---|---|
| Giftedin2024was£nil(2023£rill) | Giftedin2024was£nil(2023£nil) |
| Acquisitionsin2024was£nil(2023£45,000) | Acquisitionsin2024was£nil(2023£9,563) |
| Disposalsin2024was£nil(2023£nil) | Disposalsin2024was£nil(2023£nil) |
| 3.Debtors | ||||||
|---|---|---|---|---|---|---|
| Group | Group | JDHT | JDHT | |||
| 2024 | 2023 | 2024 | 2023 | |||
| Amountsfallingduewithingoneyear | £ | £ | £ | £ | ||
| TradeDebtors | 130 | 3,854 | 130 | 3,854 | ||
| Amountsfromrelatedparties | 46,900 | - | 46,900 | 47,294 | ||
| VATRecoverable | 144,401 | 97,290 | 144,401 | 97,290 | ||
| Prepayments | 63,354 | 55,309 | 63,354 | 55,309 | ||
| Total | 254,785 | 156,453 | 254,785 | 203,747 |
| 14.Creditors | Group | Group | JDHT | JDHT | JDHT | |||
|---|---|---|---|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |||||
| Amountsfallingduewithingoneyear | £ | £ | £ | £ | ||||
| TradeCreditors | 13,571 | 21,608 | 7,318 | 20,770 | ||||
| Amountsduetorelatedparties | 4,325 | 4,325 | ||||||
| VAT | 11,686 | 3,206 | .. | |||||
| Accrualsanddeferredincome | 28,437 | 36,928 | 26,344 | 36,928 | ||||
| Total | 53,694 | 66,067 | 33,662 | 62,023 | ||||
| 15.Restrictedfunds | 2024 | 2023 | ||||||
£ |
£ |
|||||||
| BalanceatIJanuary | 4,000 | |||||||
| Transferredtounrestrictedfunds | (4,000) | |||||||
| Incomingresources | 89,807 | 96,544 | ||||||
| Resourcesexpended | (89,807) | (92,544) | ||||||
| Balanceat31December | 4,000 | |||||||
| 16.Unrestrictedfunds | Group | Group | JDHT | JDHT | Ventures |
Ventures | ||
| 2024 | 2023 | 2024 | 2023 | 2024 | 2023 | |||
£ |
£ |
£ | £ | £ | £ | |||
| BalanceatIJanuary | 3,034,587 | 3,072,490 | 3,023,040 | 3,072,401 | 15,458 | |||
| Transferredfromrestrictedfunds | 4,000 | |||||||
| OtherRecognisedgains | 102,669 | 50,826 | 50,826 | |||||
| Incomingresources | 733,184 | 773,704 | 692,848 | 713,443 | 143,005 | 60,261 | ||
| Resourcesexpended | (883,784) | (862,433) | (775,646) | (817,630) | (108,138) |
(44,803) | ||
| Balanceat3IDecember | 2,990,656 | 3,034,587 | 2,940,242 | 3,019,040 | 50,325 | 15,458 | ||
| 17,RevaluationReserve | 2024 | 2023 | ||||||
| £ | £ | |||||||
| BalanceatIJanuary&31December2024 | 2,664,587 | 2,664,587 | ||||||
| 18.TotalFunds | Unrestricted | Restricted | Unrestricted | Restricted |
2023 |
|||
£ |
£ |
£ | f, | |||||
| Fixedassets | 324,147 | 0 | 358,753 | 4,000 |
362,753 |
|||
| NonTangibleassets | 81,825 | 0 | 81,825 | 81,825 | ||||
| Heritageassets | 852,746 | 0 | 852,746 | 852,746 | ||||
| Revaluation | 2,664,587 | 0 | 2,664,587 | 2,664,587 | ||||
| Currentassets | 1,785,632 | 0 | 1,807,330 | 1,807,330 | ||||
| Currentliabilities | (53,694) | 0 | (66,067) | -66,067 | ||||
| Netassets | 5,655,243 | 0 | 5,699,174 | 4,000 |
5,703,174 |
| 1.Reconciliationofnetmovementinfundstonetcashflowfromo | peratingactivities | |
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| NetIncome | (47,931) | (33,903) |
| Adjustmentsfor: | ||
| Depreciationoftangiblefixedassets | 46,953 | 65,775 |
| Netinterestreceivable | (7,790) | (13,021) |
| Investmentgain | (86,514) | (50,826) |
| Purchasestock | (2,364) | (10,573) |
| Movementintradeandotherreceivables | (98,332) | 47,685 |
| Movementintradepayables | (12,373) | (5,114) |
| Netcashinflow/(outflow)fromoperatingactivities | (208,351) | 23 |
| 2.Analysisofcash | ||
|---|---|---|
| 2024 | 2023 | |
| Cashatbankandinhandat1January | 589,478 | 1,747,037 |
| Changeincashaspercashflow | (208,907) | (1,157,559) |
| Netcashinflow/(outflow)fromoperatingactivities | 380,571 | 589,478 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Turnover | 203,265 | 60,260 |
| Costofsales | (9,580) | (2,902) |
| Grossprofit | 193,685 | 57,358 |
| Administrationexpenses | (143,360) | (41,900) |
| Profitbeforetax | 50,325 | 15,458 |
| Taxation | ||
| Profitaftertax | 50,325 | 15,458 |
| 3a,Grossincomingresourcesandresultsattributedtotheparentcharity. | ||
| 2024 | 2023 | |
| £ | £ | |
| Totalincomingresources | 776,404 | 860,813 |
| Totaloutgoingresources | (859,202) | (910,174) |
| Netcashinflow/(outflow)fromoperatingactivities | (82,798) | (49,361) |
| 25.ComparativeStatementofFinancia | lActivities2023 | |||
|---|---|---|---|---|
| Notes | Restricted Funds |
Unrestricted funds |
2023Total | |
| Incomefrom | ||||
| Grants | 13,987 | 13,987 | ||
| Donations&gifts | 82,557 | 60 | 82,617 | |
| 3 | 96,544 | 60 | 96,604 | |
| Charitableactivities | 0 | |||
| CovenantfromJLRL | 571,200 | 571,200 | ||
| Exhibitions&Events | 16,376 | 16,376 | ||
| Archiveincome | 112,786 | 112,786 | ||
| 4 | 0 | 700,362 | 700,362 | |
| Othertradingactivities | ||||
| Tradingcompanyincome | 23 | 60,261 | 60,261 | |
| Investments | 0 | |||
| Bankinterest | 13,021 | 13,021 | ||
| Other | 0 | |||
| Totalincome | 9 | 96,544 | 773,704 | 870,248 |
| Expenditure | (44,803) | (44,803) | ||
| Charitableactivities | ||||
| Vehiclecosts | (33,023) | (327,009) | (360,032) | |
| Exhibitions&Events | (16,511) | (125,155) | (141,666) | |
| Archivecosts | (43,010) | (365,466) | (408,476) | |
| TotalExpenditureoncharitable | ||||
| activities | S | (92,544) | (817,630) | (910,174) |
| TotalExpenditure | (92,544) | (862,433) | (954,977) | |
| Netincome/(expenditure) | 4,000 | (88,729) | (84,729) | |
| UnrealisedGainonInvestment | 50,826 | 50,826 | ||
| Otherrecognisablelosses | ||||
| Netmovementinfunds | 4,000 | (37,903) | (33,903) | |
| Totalfundsbroughtforward | 5,737,077 | 5,737,077 | ||
| Totalfundscarriedforward | 4,000 | 5,699,174 | 5,703,174 |