Ardbarron Trust Limited
Latest income
£72.1m
Latest spending
—
Accounts read
FY2024
Financial health, per FY2024 accounts
The accounts state that the charity holds unrestricted net assets of £334,347,285, derived largely from investment gains and donations. However, the trustees note that the going concern assumption depends on continued support from bankers and funders. No reserves policy target is stated in the document.
What the accounts disclose
Going concern: doubt noted
“The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends upon the continued support from the company’s bankers and funders.” — page 7
Per FY2024 accounts as filed with CCNI.
Related-party transaction: Donations from related party companies
“John Henderson (Holdings) Limited and subsidiary companies made donations of £12,248,000 (2023: £8,980,000) to Ardbarron Trust Limited.” — page 15
Per FY2024 accounts as filed with CCNI.
Related-party transaction: Interest charged on amounts owed by related party
“John Henderson (Holdings) Limited and subsidiary companies made donations of £12,248,000 (2023: £8,980,000) to Ardbarron Trust Limited.” — page 15
Per FY2024 accounts as filed with CCNI.
Related-party transaction: Costs incurred by related party subsidiary on behalf of charity
“John Henderson (Holdings) Limited and subsidiary companies made donations of £12,248,000 (2023: £8,980,000) to Ardbarron Trust Limited.” — page 15
Per FY2024 accounts as filed with CCNI.
Employees paid over £60,000: 0
Per FY2024 accounts as filed with CCNI.
Independent examiner: BDO Northern ireland
Per FY2024 accounts as filed with CCNI.