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|FORTHEYEARENDED31MA|RCH202|6|||
|---|---|---|---|---|
|Recommendedcategoriesby<br>activity|Notes|Unrestricted funds<br>'rE|TotalFunds2O26<br>E|TotalFunds2O25<br>E|
|lncome and endowmentsfrom:|||||
|Donations andlegacies|2|276,600.27|276,600.27|203,402.48|
|Total||276,600.27|276,600.27|2O3,4O2.48|
|Expenditureon:|||||
|Raisingfunds||55,016.00|55,016.00|55,531.06|
|Charitable activities|3|65,552.85|65,552.85|56,431.06|
|Other|5|10,498.00|10,498.00|4,480.87|
|Total||131,066.85|131,O66.85|7.L6,442.98|
|Netrncome||145,533.42|145,533.42|86,959.50|
|Net movement infunds||L45,533,42|L45,533.42|86,959.50|
|Reconciliation of funds:|||||
|Totalfunds brought forward||2,546,515.35|2,546,515.35|2,459,555.85|
|Totalfunds carriedforward||2,692,048.77|<br>2,692,049.77|<br>2,546,515,35|





## 

## 

|ALI\NCESHTET<br>ORTHEYEARTNDED31MARCH|2026|||
|---|---|---|---|
|Recommendedcategories<br>activity|Note$|Total Funds2O26<br>€f|TotalFunds2O25|
|rrAEU(J)>trr)||||
|Tangible assets|s|2,571,713.00|2,547,644.49|
|Totalfixedassets||I,571,7L3.OO|2,547,64.4,49|
|Currenla$sets||||
|Casiratbank andin hand|7|190,960.83|182,190.04|
|Tntalcurrentassets||190,96O.83|L82,19O.O4|
|Creditors:amotntsfallitrgduewilhin|I||650.00|
|oneyear||||
|Nelcurrent ilssets||190,960.83|181,540.04|
|Total assets lesscurrent liabilities||2,762,673.83|?,729,184.53|
|Creditors:anlountsfallingdueafterone|I|70,625.06|18?,669,18|
|ycar||||
|Total net assets||2,692,A48.77|?,546,515,35|
|FundsoftheCharity||||
|Unrestricted funds|1.0|2,692,448.77|2.546,515.35|
|Reslricled funds|10|||
|Eirdownrenl funds|10|||
|Totalfunds||...<br>2,692,048.7?|2,546,515,35|





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## 

|2.lncomefromDonat|ions andLegacies|||
|---|---|---|---|
|Analysis|Unrestrictedfunds|Totalfunds2O26|Totalfunds2O25|
||E|C,|E|
|Donation and gifts|240,637.66|240,637.66|168,539.22|
|GiftAid|35,962,61|35,962,61|34,863.26|
|Total|276,600,27|2-t6,600.27|2O3,4O2.48|
|3. Expenditure on CharitableActivities||||
|Analysis|Unrestrictedfunds|Totalfunds2026|Totalfunds2O25|
||E|C|E|
|Donations|10,036.85|10,036.85|400.00|
|Total|1O,O36,85|1O,O36.85|400.oo|
|SupportCosts|55,516.00|55,516.00|56,031.06|
||65,552,85|65,552.85|56,431,O6|





## 

|4. SupportCosts||||
|---|---|---|---|
|||Totalfunds2O26|Totalfunds2O25|
|Analysis||E|f|
|SupportCosts||||
|Rates &Water||14,952.58|15,370.54|
|Light, Heat &Power||22,259.O5|25,504.75|
|lnsurance||1,935.19|2,170.99|
|Cleaning ofPremises||7,734.22|5,887.13|
|Travel Expenses||1,135.00|1,985.00|
|Bank&Loanlnterest||6,738.81|t4,594.26|
|Bank Charges||1,888.34|901.93|
|Advertising|||283.00|
|ClothingCost||20,00|732.66|
|Repairs&Renewals||13,477.64|L3,348.14|
|Stationery &Postage||1,587.59|892.42|
|Telephone,Fax&lnternet||672.30|117.81|
|ricences & Subscriptions|||169,50|
|Legal&ProfessionalFee||323.40|90.00|
|Special Event||1,000.00||
|OtherWages||1,292.20||
|Wagesandsalaries||26,668.32|22,976.L5|
|Musicians Expenses||5,859.65|5,300,00|
|Staff Training||1,400.00|350.00|
|Food&Eatables||1,519.21|447.11|
|Licences& Subscriptions||174.50||
|Governance Costs||||
|Accountants fees||500.00|500.00|
|||1LO,532.OO|111,562.11|
|5.Other Expenditure||||
||lJnrestrictedfunds|Totalfunds2O26|Totalfunds2O25|
|Analysis|E|€|E|
|DepreciationChargefor theYear-<br>Fixtures&Fittings|10,498.00|10,498.00|4,480.87|
|Total|,L0,498.O0|1O,498.OO|4,48O.87|





## 

|6.Tangible Fixed Assets||||
|---|---|---|---|
||Freehold Land|&|Fixtures&|
||Buildings||Fittings|
|||E|E|
|6.LCostorvaluation||||
|At01April 2025|2,529,721.OO||142,43334|
|Additions|||34,s66.51|
|Disposals||||
|Revaluations||||
|Transfers||||
|At 31March 2026|2,529,72L.O0||176,999.81|
|5.2 Depreciation andimpairments||||
|At01April2025|||124,509.81|
|Chargefortheyear|||10,498.00|
|Disposals||||
|Revaluations||||
|Transfers||||
|At 31March 2026|||135,OO7.81|
|6.3 Net book value||||
|At01April 2025|2,529,721.00||77,923.49|
|At 31March 2026|2,529,72L.OO||41,992.0O|
|7.Cashatbank and inhand||||
|Analysis|Totalfunds2O26|Totalfunds2025||
||s.||E|
|Cashatbank and inhand|190,960.83||182,190,04|
|Total|L9O,96O.83||182,190.04|
|8. Creditors: Amountsfallingduewithinoneyear||||
|Analysis of Creditors||Totalfunds2025||
||||E|
|Tradecreditors|||650.00|
|Total|||650.OO|
|9, Creditors: Amountsfallingdue afiteroneyear||||
|Analysis of Creditors|Totalfunds2026|Totalfunds2025||
||E||E|
|Bank loansand overdrafts|70,625.06||182,669.18|
|Total|7O,625.06||182,669.18|





## 

|1O.1Detailsof mat|erial funds heldandmov|ementsduring|theCURRENTr|eportingperiod|
|---|---|---|---|---|
|Fundnames|Fundbalances<br>broughtforward|lncome|Expenditure|Fund balances<br> <br>carriedforward|
||EG.EE||||
|Unrestricted funds|||||
|Total|2,546,515,35|276,600,27|131,O66.85|2,692,O48.77|
|tO.2Detailsof material funds heldand movementsduring|||thePREVIOUS|reporting|
|period|||||
|Fundnames|Fundbalances<br>broughtforward|lncome|Expenditure|Fund balances<br> <br>carriedforward|
||EEEE.||||
|Unrestricted funds|||||
|Total|2,459,555.85|2O3,4O2.48|LL6,442.98|2,546,515.35|