THE HONORARY TREASURERS FORUM

Registered charity 1118802 · accounts filings on the Charity Commission register

The Forum is the only organisation to focus specifically on the needs of the Honorary Treasurer. The mission of the Forum is to benefit the voluntary and community sector by providing networking opportunities and resources to improve the effectiveness of existing Honorary Treasurers and to encourage more volunteers to take up this essential trustee role.

Causes: Education/training · website · Get email alerts

Latest income
£35k
Latest spending
£26k
Registered
2007
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity reported a surplus of £8,092 for the year ended 31 December 2024, with total unrestricted funds increasing to £27,477. The Trustees consider reserves to be above their stated policy target of three to six months' operating expenditure, providing a sound basis for future development.

Automated summary of the FY2024 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: three and six-months’ operating expenditure (held: £27k)
“Before the Covid pandemic the Trustees reviewed reserves policy and at that stage agreed that reserves should continue to be maintained at between three and six-months’ operating expenditure” — page 13
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Payment to RichRob Associates Ltd for CEO services
“The Forum pays RichRob Associates Ltd for the services of Richard Williams who joined the Forum as CEO in mid-2020. In 2024 RichRob Associates Ltd invoiced the Forum £13,500 for these services (2023: £13,500) of which £3,250 was outstanding at the end of 2024.”
“Bayes continued to provide a post box service to the Forum at an estimated value of £250, for which they received an Honorary Corporate membership.” — page 1
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Donated services from Bayes Business School
“The Forum pays RichRob Associates Ltd for the services of Richard Williams who joined the Forum as CEO in mid-2020. In 2024 RichRob Associates Ltd invoiced the Forum £13,500 for these services (2023: £13,500) of which £3,250 was outstanding at the end of 2024.”
“Bayes continued to provide a post box service to the Forum at an estimated value of £250, for which they received an Honorary Corporate membership.” — page 1
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Donated services from UBS
“The Forum pays RichRob Associates Ltd for the services of Richard Williams who joined the Forum as CEO in mid-2020. In 2024 RichRob Associates Ltd invoiced the Forum £13,500 for these services (2023: £13,500) of which £3,250 was outstanding at the end of 2024.”
“Bayes continued to provide a post box service to the Forum at an estimated value of £250, for which they received an Honorary Corporate membership.” — page 1
Per its FY2024 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Throughout England And Wales

Income and spending

Financial year endIncomeSpending
31/12/2024£35k£26k
31/12/2023£27k£26k
31/12/2022£37k£27k
31/12/2021£37k£27k
31/12/2020£24k£27k

Common questions

Is THE HONORARY TREASURERS FORUM financially healthy?

Per its FY2024 accounts: The accounts state that the charity reported a surplus of £8,092 for the year ended 31 December 2024, with total unrestricted funds increasing to £27,477. The Trustees consider reserves to be above their stated policy target of three to six months' operating expenditure, providing a sound basis for future development. Its FY2024 accounts were independently examined.