WORCESTER COLLEGE OXFORD ENDOWMENT TRUST

Registered charity 1150037 · accounts filings on the Charity Commission register

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Latest income
£1.2m
Latest spending
£679k
Registered
2012
Accounts read
FY2021

Financial health, per its FY2021 accounts

The accounts state that the charity held unrestricted reserves of £9,705,235 against a policy target of two years of expenditure, indicating reserves materially exceed the stated minimum. The trustees and auditors confirm adequate resources for going concern with no material uncertainties identified. Total net assets increased to £15,264,262, supported by significant investment gains.

What the accounts disclose

Reserves policy: at least the last two years of expenditure (held: £9.7m)
The trustees have reviewed the charity's need for reserves in line with the Charity Commission guidelines and have a policy of holding an amount equivalent to at least the last two years of expenditure as free reserves to protect against the risks of shortfalls in cash balances due to uncertainties in the timing of fundraising opportunities. — page 5
Per its FY2021 accounts as filed with the Charity Commission.

Accounts audited by Critchleys Audit LLP. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/10/2024)

Total income
£1.2m
Total spending
£679k
Cost of raising funds
£72
Reserves (reported)
£11.1m
Employees
0

Reported reserves equal ~195.7 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).

Trustees

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

Operates in: Oxfordshire

Income and spending

Financial year endIncomeSpending
31/10/2024£1.2m£679k
31/10/2023£1.1m£679k
31/10/2022£1.1m£654k
31/10/2021£311k£573k
31/10/2020£297k£1.1m

Common questions

Is WORCESTER COLLEGE OXFORD ENDOWMENT TRUST financially healthy?

The accounts state that the charity held unrestricted reserves of £9,705,235 against a policy target of two years of expenditure, indicating reserves materially exceed the stated minimum. The trustees and auditors confirm adequate resources for going concern with no material uncertainties identified. Total net assets increased to £15,264,262, supported by significant investment gains. Its FY2021 accounts were audited by Critchleys Audit LLP.

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