OLD ETONIAN TRUST(THE)

Registered charity 1151597 · accounts filings on the Charity Commission register · also known as N/A, THE OLD ETONIAN TRUST

Latest income
£415k
Latest spending
£441k
Registered
2013
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that total funds were £16.2 million at 31 December 2023, with £7.2 million classified as unrestricted reserves. The trustees consider this level of reserves to be reasonable given investment performance and current demand for bursaries, aiming to maintain cash balances to cover at least one year of forward commitments. The charity reported a net income for the year of £448,372, driven by investment gains, and confirmed there are no material uncertainties regarding its ability to continue as a going concern.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
Total funds were £16.2 million at 31 December 2023 of which £7.2 million were unrestricted. The Council consider this level to be reasonable given investment performance and the current demand for bursaries. The Council aims to maintain cash balances to cover at least one year of forward bursary commitments.
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: The Charity’s investments are administered by Evelyn Partners (formerly Smith & Williamson), which charged custody fees of £25,278 (2022: £26,712) that are included in the Statement of Financial Activities. A Trustee, Mr PAD Inkin, is a partner of Evelyn Partners.
The Charity’s investments are administered by Evelyn Partners (formerly Smith & Williamson), which charged custody fees of £25,278 (2022: £26,712) that are included in the Statement of Financial Activities. A Trustee, Mr PAD Inkin, is a partner of Evelyn Partners. — page 21
In addition, the Charity had net withdrawals of student bursaries during the year of £16,561 (2022: net awards of £646,033) payable to Eton College. The balance payable to Eton College at the year end was £1,146,973 (2022: £1,571,948). The Trustees Lord Waldegrave of North Hill and Mr Peter McKee are Provost and Vice-Provost of Eton College. — page 21
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: The Charity had net withdrawals of student bursaries during the year of £16,561 (2022: net awards of £646,033) payable to Eton College. The balance payable to Eton College at the year end was £1,146,973 (2022: £1,571,948). The Trustees Lord Waldegrave of North Hill and Mr Peter McKee are Provost and Vice-Provost of Eton College.
The Charity’s investments are administered by Evelyn Partners (formerly Smith & Williamson), which charged custody fees of £25,278 (2022: £26,712) that are included in the Statement of Financial Activities. A Trustee, Mr PAD Inkin, is a partner of Evelyn Partners. — page 21
In addition, the Charity had net withdrawals of student bursaries during the year of £16,561 (2022: net awards of £646,033) payable to Eton College. The balance payable to Eton College at the year end was £1,146,973 (2022: £1,571,948). The Trustees Lord Waldegrave of North Hill and Mr Peter McKee are Provost and Vice-Provost of Eton College. — page 21
Per its FY2023 accounts as filed with the Charity Commission.

Accounts audited by Price Bailey LLP.

Trustees

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

Operates in: Windsor And Maidenhead

Income and spending

Financial year endIncomeSpending
31/12/2024£415k£441k
31/12/2023£378k£47k
31/12/2022£371k£680k
31/12/2021£332k£134k
31/12/2020£397k£844k

Common questions

Is OLD ETONIAN TRUST(THE) financially healthy?

The accounts state that total funds were £16.2 million at 31 December 2023, with £7.2 million classified as unrestricted reserves. The trustees consider this level of reserves to be reasonable given investment performance and current demand for bursaries, aiming to maintain cash balances to cover at least one year of forward commitments. The charity reported a net income for the year of £448,372, driven by investment gains, and confirmed there are no material uncertainties regarding its ability to continue as a going concern. Its FY2023 accounts were audited by Price Bailey LLP.

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