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2024-12-31-accounts

Charity Registration Number: 295676

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

The 21st Century Trust

(A Trust)

Green Accountancy Limited Association of Chartered Certified Accountants Witney Business and Innovation Centre Windrush Park Road Witney Oxfordshire OX29 7DX

The 21st Century Trust

Contents

Report of the trustees 1 to 5
Independent examiner's report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 16

The 21st Century Trust

Report of the trustees for the year ended 31 December 2024

The Trustees present their report together with the financial statements of the Trust for the year ended 31st December 2024. The financial statements have been prepared in accordance with the accounting policies set out on pages 9 to 11 of the attached financial statements and comply with the charity's trust deed, applicable laws and requirements of the Statement of Recommended Practice on "Accounting and Reporting by Charities" revised and issued in March 2005.

Reference and administrative details

Registered Charity number

295676

Registered office

56 Falcon Point Hopton Street London SE1 9JW

Trustees in office during the accounting period

Peter Wilson-Smith, Chairman Benjamin Glahn Isobel Hilton (appointed 3 October 2024) Tina Micklethwait Dr Jill Pellew Fiammetta Rocco (appointed 3 October 2024) Stephen Salyer (retired 3 October 2024) Philip Stephens Randall C Teague (retired 3 October 2024)

Director

John Lotherington

Solicitors

Farrer & Co. 66 Lincoln's Inn Fields London WC2A 3LH

Bankers

Coutts & Co. Commercial Banking 440 Strand London WC2R 0QS

Page 1

The 21st Century Trust

Report of the trustees for the year ended 31 December 2024

Fund Managers

Schroder Investment Management Ltd 31 Gresham Street London EC2V 7QA

Independent Examiner

Mark Thompson FCCA PG Lemon LLP First Floor Unicorn House 221/222 Shoreditch High Street London E1 6PJ

Accountants

Green Accountancy Limited Association of Chartered Certified Accountants Witney Business and Innovation Centre Windrush Park Road Witney Oxfordshire OX29 7DX

Constitution and organisation

The 21st Century Trust was constituted by a Declaration of Trust dated 11th November 1986. There are at present seven Trustees. New trustees are appointed by those Trustees already in office. Whilst the Trustees are ultimately responsible for the charity, they have delegated the day to day management of the charity to a director. The director reports to the Trustees both formally and informally on a regular basis. The names of the Trustees who were in office at the date on which the attached accounts were approved are set out on the fly page.

Charitable Objectives and Public Benefit

The Trust is registered for charitable purposes with the Charity Commission. The Trust's objective is to strengthen, through education, links between free societies throughout the world and to promote the values they represent. The Trustees confirm that they have considered the Charity Commission guidance on public benefit.

Page 2

The 21st Century Trust

Report of the trustees for the year ended 31 December 2024

Policies for achieving these objectives

From its inception, the Trust looked to the future, in its first phase concentrating its efforts on able people in mid-career who would become leaders in various fields in their respective countries. It is multidisciplinary and has addressed a wide range of current international concerns, largely through a programme of conferences and the Fellowship, a forum for the exchange of ideas and best practice among Fellows on through their careers. The Trust has always worked in collaboration with other partners where it was possible to share the mission, outcomes and costs, to sustain and amplify its work. Owing to the impact of the financial crisis on a small endowment, and to secure the future of the Trust's Fellowship, the trustees took the decision in 2008 to negotiate a core partnership with the Salzburg Global Seminar, an American non-profit organization with a nearly identical mission, also with an international remit. To that end the trustees resolved to suspend the independent activities of the Trust from May 2009 in order to further the shared mission in general, and in particular to develop the Salzburg Global Fellowship - a joint network comprising the alumni of the Salzburg Global Seminar and the Fellowship of the 21st Century Trust. This arrangement enabled the Trust to scale up opportunities for Fellows in line with the Trust's charitable goals and maximize the returns on its remaining funds. Since then the Trust has continued to collaborate with Salzburg Global Seminar while initiating its own programme activities in London and elsewhere.

Investment policy

The investments held by the Trust have been acquired in accordance with the powers available to the Trustees. The objective in managing the portfolio is to maximise the overall rate of return in so far as this is consistent with maintaining a prudent and balanced investment exposure, whilst giving regard to the Trust's cash requirements from time to time.

Reserves policy

The Trust has sufficient funding in hand to cover the budget set for 2025 and meet its obligations for the foreseeable future.

Page 3

The 21st Century Trust

Report of the trustees for the year ended 31 December 2024

Responsibilities of trustees

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and regulations. The trustees are required to prepare financial statements for each financial year in accordance with United Kingdom Generally Accepted Accounting Practice (UK Accounting Standards and applicable law).

The financial statements are required by law to give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees should follow best practice and: -sel ect suitabl e accoun ng pol icies and then appl y them consistentl y; -m ake judgm ents and es m ates that are reasonabl e and prudent; -state w hether appl icabl e UK Accoun ng Standards have been fol l ow ed -observe the m ethods and principl es in the chari es SO RP; -prepare the fi nancial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with applicable law, regulations and the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Risk management

The Trustees have assessed the major risks to which the Charity is exposed. The Trustees believe that, by ensuring controls over key financial systems and by examining the operational and business risks faced by the Charity, they have established effective systems to mitigate those risks.

Page 4

The 21st Century Trust

Report of the trustees for the year ended 31 December 2024

Review of the year's activities

The principal events of the year for the Trust were first the Palliser Lecture on The Future of Global Governance and International Cooperation in an Increasingly Fractured World, delivered by Pascal Lamy, coordinator of the Jacques Delors Institute and vice-chairman of the Paris Peace Forum, which was held at the Aga Khan Centre, London, on 29 January 2024; the second project was the conference The Stories We Tell Ourselves: brains, minds and narratives, and how we change them to change the world, which took place from 17 to 19 May 2024 at Villa Monastero, Varenna, Italy. In addition the Trust supported a session at Salzburg Global with a US$9,000 (£7,293.65) donation from the Trust’s Weir Scholarship Fund in support of participants from the Middle East region at the SGS conference Better Preparedness for the Next Pandemic: Developing Vaccine Access Models with Low- and Middle-income Countries , 11 – 16 March 2024, in which the Trust’s Director also participated.

The Trust has incurred an operating surplus of £21,010 (2023 deficit: £42,581). Based on the Market Value of investments and the disposals during the year the charity is recognising a net gain of £907 (2023 gain: £62). The total surplus is £21,917 (2023 deficit: £42,519).

Report of the trustees approved by order of the board of trustees on ........................ and signed on the board's behalf by:

Peter Wilson-Smith, Chairman Trustee

Page 5

Independent Examiner's Report to the Trustees of The 21st Century Trust

I report to the charity trustees on my examination of the accounts of The 21st Century Trust (the Trust) for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mark Thompson FCCA PG Lemon LLP First Floor Unicorn House 221/222 Shoreditch High Street London E1 6PJ

Date: .............................................

Page 6

The 21st Century Trust

Statement of Financial Activities for the year ended 31 December 2024

Unrestricted
funds
Note
£
Incoming resources
Income and endowments from:
Donations and legacies
3.1
48,001
Investment income
3.2
5,161
Total Income
53,162
Resources expended
Expenditure on:
Charitable activities - expenditure
4.1
32,152
Total expenditure
32,152
Net income/(expenditure) before
investment gains/(losses)
21,010
Net gains/(losses) on investments
907
Net movement in funds
21,917
Reconciliation of funds:
Total funds brought forward
148,787
Total funds carried forward
170,704
Restricted
funds
£
-
-
-
-
-
-
-
-
20,000
20,000
Total
2024
£
48,001
5,161
53,162
32,152
32,152
21,010
907
21,917
168,787
190,704
Total
2023
£
22,993
3,368
26,361
68,942
68,942
(42,581)
62
(42,519)
211,306
168,787

Continuing operations

All income and expenditure has arisen from continuing activities.

Page 7

The 21st Century Trust

Charity Number 295676

Balance Sheet as at 31 December 2024

Unrestricted
funds
Note
£
Fixed assets
Investments
5
2,653
Total fixed assets
2,653
Current assets
Debtors
6
8,450
Cash at bank and in hand
7
162,609
Total current assets
171,059
Creditors: amounts falling due within one
year
8
3,008
Net current assets/(liabilities)
168,051
Total net assets
170,704
Funds of the Charity
Unrestricted funds
9
170,704
Restricted income funds
9
Total funds
170,704
Restricted
funds
£
20,000
20,000
-
35,000
35,000
35,000
-
20,000
20,000
20,000
Total
2024
£
22,653
22,653
8,450
197,609
206,059
38,008
168,051
190,704
170,704
20,000
190,704
Total
2023
£
22,760
22,760
6,179
144,426
150,605
4,578
146,027
168,787
148,787
20,000
168,787

The financial statements were approved by the Board of Trustees and authorised for issue on and were signed on its behalf by:

............................................. Peter Wilson-Smith, Chairman Trustee

Page 8

The 21st Century Trust

Notes to the Financial Statements for the year ended 31 December 2024

1 Basis of preparing the financial statements

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

• the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)',

The charity is a Trust and constitutes a public benefit entity as defined by FRS 102.

The accounts do not include a cash flow statement because the Charity, as a small reporting entity, is exempt from the requirement to prepare such a statement under Financial Reporting Standard 102.

2 Accounting Policies

Income

Income is included in the Statement of Financial Activities (SoFA) when:

Grants and donations

Grants and donations are included in the SoFA when the general income recognition criteria are met.

Tax reclaims on donations and gifts

Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

Expenditure

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Page 9

The 21st Century Trust

Notes to the Financial Statements for the year ended 31 December 2024

Governance and support costs

Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.

Investments

Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

All gains and losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year.Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value.Realised and unrealised investment gains and losses are combined in the Statement of Financial Activities.

Taxation

The charity registered as a charity on 3 December 1986 and since that date has been exempt from corporation tax on its charitable trading activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Debtors

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 10

The 21st Century Trust

Notes to the Financial Statements for the year ended 31 December 2024

Liability recognition

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

The charity has creditors which are measured at settlement amounts less any trade discounts.

Page 11

The 21st Century Trust

Notes to the Financial Statements for the year ended 31 December 2024

3.1 Income from donations and legacies

Unrestricted
funds
£
Individual Donations
44,376
Gift Aid
3,625
Amazon Europe Core
-
Total donations and legacies
48,001
3.2 Investment income
Unrestricted
funds
£
Interest received
4,225
HMRC interest (on Gift aid)
-
Unit trust accumulations
936
Total investment income
5,161
Total income
53,162
Restricted
funds
£
-
-
-
-
Restricted
funds
£
-
-
-
-
-
Total
2024
£
44,376
3,625
-
48,001
Total
2024
£
4,225
-
936
5,161
53,162
Total
2023
£
18,384
4,596
13
22,993
Total
2023
£
1,831
409
1,128
3,368
26,361

Page 12

The 21st Century Trust

Notes to the Financial Statements for the year ended 31 December 2024

4.1 Charitable activities - expenditure

The advancement of education through the interchange of scientific knowledge, professional and administrative skills to provide an understanding of the values of free societies.

Unrestricted
funds
£
Direct cost of charitable activity:
Sponsorship
7,294
Support costs:
Bank charges
20
Events
21,594
Insurance
236
Travel
-
Governance
3,008
Total expenditure on charitable activities
32,152
Restricted
funds
£
-
-
-
-
-
-
-
Total
2024
£
7,294
20
21,594
236
-
3,008
32,152
Total
2023
£
58,756
23
6,409
182
314
3,258
68,942

4.2 Support costs

All support costs are allocated to the single charitable activity of the charity and are included above.

Governance costs included above
Unrestricted
funds
£
Accountancy
1,542
Independent examination
1,466
Total governance costs
3,008
Restricted
funds
£
-
-
-
Total
2024
£
1,542
1,466
3,008
Total
2023
£
1,848
1,410
3,258

Trustee remuneration

None of the trustees were remunerated during the year or the previous year. No trustee expenses were paid during the year.

Page 13

The 21st Century Trust

Notes to the Financial Statements for the year ended 31 December 2024

4.3 Staff costs
Unrestricted
funds
£
Salaries - Gross pay
-
Salaries - Pensions
-
Total staff costs
-
Restricted
funds
£
-
-
-
Total
2024
£
-
-
-
Total
2023
£
-
-
-

There are no staff working for the charity whose contracts are with and are paid by a related party. There were no ex-gratia payments made and no redundancy payments made. There are no staff working for the charity who were paid more than £60,000.

4.4 Staff numbers
Average headcount in the year:
Charitable activities
5
Investments
2024
-
2023
-
Investments
Listed
Investments
£
Market value
At 1 January 2024 22,760
Accumulated income and dividends 936
Disposal amount (1,950)
Revaluations 907
At 31 December 2024 22,653
Net book value
At 31 December 2024 22,653
At 31 December 2023 22,760

6 Debtors

Unrestricted
funds
£
Gift aid receivable
8,171
Deposit
-
Prepayments
279
Total debtors
8,450
Restricted
funds
£
-
-
-
-
Total
2024
£
8,171
-
279
8,450
Total
2023
£
4,546
1,397
236
6,179

Page 14

The 21st Century Trust

Notes to the Financial Statements for the year ended 31 December 2024

7 Cash at bank and in hand

Unrestricted
funds
£
Current Account
162,609
Total cash at bank and in hand
162,609
8
Creditors: amounts falling due within one year
Unrestricted
funds
£
Accruals
3,008
Deferred Income
-
Total creditors due within one year
3,008
9
Charity funds - current year
At 1
January
2024
£
Restricted funds
Michael Weir Bursaries
20,000
Total Restricted funds
20,000
Unrestricted funds
148,787
Total funds
168,787
Restricted
funds
£
35,000
35,000
Restricted
funds
£
-
35,000
35,000
Incoming
resources
£
-
-
54,069
54,069
Total
2024
£
197,609
197,609
Total
2024
£
3,008
35,000
38,008
Resources
expended
£
-
-
32,152
32,152
Total
2023
£
144,426
144,426
Total
2023
£
4,578
-
4,578
At 31
December
2024
£
20,000
20,000
170,704
190,704

Page 15

The 21st Century Trust

Notes to the Financial Statements for the year ended 31 December 2024

10 Charity funds - previous year

Restricted funds
Michael Weir Bursaries
Total Restricted funds
Unrestricted funds
Total funds
At 1
January
2023
£
20,000
20,000
191,306
211,306
Incoming
resources
£
-
-
26,423
26,423
Resources
expended
£
-
-
68,942
68,942
At 31
December
2023
£
20,000
20,000
148,787
168,787

Page 16