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2025-12-31-accounts
| CONTENTS |
|
|
Page |
| Company information |
3 |
| Reportof the Board of Trustees |
4-6 |
| Independent Examiner's report |
7 |
| Statement of financial activities |
8 |
| Balance sheet |
9 |
| Notes to the financial statements |
10-15 |
| DIRECTORS/TRUSTEES |
K E C Sorensen(Chair) |
|
P W Gough |
|
CJ R Grant |
|
D Jones |
|
J C Coe |
|
S A O'Reilly |
|
P Brickell |
|
D Richards |
|
P Smith |
| REGISTERED OFFICE |
Trinity Buoy Wharf |
|
64 Orchard Place |
|
London |
|
E14 OJW |
| ACCOUNTANTS |
Price Bailey LLP |
|
24 Old Bond Street, |
|
Mayfair |
|
London |
|
WIS 4AP |
| BANKERS |
co-op |
|
1 Islington High Street, |
|
Islington |
|
NI 9TR |
| SOLICITORS |
Parker Arrenberg |
|
37 Rushey Green |
|
Catford |
|
London |
|
SE6 4AS |
| COMPANY REGISTRATIONNO |
03466597 (England and Wales) |
| CHARITY REGISTRATIONNO |
1081760 |
16/07/2026
23/07/26
|
Notes |
|
Yearended |
|
Yearended |
|
|
|
31 December 2025 |
31 |
December 2024 |
|
|
|
Unrestricted |
|
Unrestricted |
|
|
|
Fund |
|
Fund |
| INCOME FROM: |
|
|
|
|
|
| Charitable activities |
|
3 |
409,035 |
|
355,003 |
| Investments |
|
|
20,806 |
|
16,889 |
| TOTAL |
|
|
429,841 |
|
371 ,892 |
| EXPENDITURE ON: |
|
|
|
|
|
| Charitable activities |
|
8 |
(374,964) |
|
(374,569) |
| TOTAL |
|
|
(374,964) |
|
(374,569) |
| NET MOVEMENT IN FUNDS BEING NET |
|
|
|
|
|
| INCOME 1 (EXPENDITURE) |
|
|
54,877 |
|
(2,677) |
| TOTAL FUNDS BROUGHT FORWARD |
|
|
182,144 |
|
184,821 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
237,021 |
|
182,144 |
16/07/2026
| 3. |
ANALYSIS OF INCOME AND ENDOWMENTS |
|
|
|
|
31 December |
31 December |
|
|
2025 |
2024 |
|
Charitable activities |
|
|
|
Rental income |
409,035 |
355,003 |
| TANGIBLE FIXED ASSETS |
|
|
Leasehold |
|
Land and |
|
Buildings |
| Cost |
106,250 |
| Depreciation |
(106,250) |
| Net book value 31 December2024 |
|
| Net book value 31 December 2025 |
|
| 8. |
ANALYSIS OF EXPENDITURE |
ANALYSIS OF EXPENDITURE |
|
|
|
|
|
Yearended |
Yearended |
|
|
|
31 December |
31 December |
|
|
|
2025 |
2024 |
|
Grants payable to institutions |
|
|
|
|
White Rose foundation |
|
31,100 |
(37,000) |
|
The Big Draw |
|
|
50,000 |
|
USM Chainstore |
|
|
64,000 |
|
Context Office |
|
10,286 |
18,780 |
|
Exploration of Foreshore |
|
|
15,000 |
|
Fitzrovia Noir |
|
9,000 |
|
|
WorldHeartBeat |
|
61 ,379 |
|
|
Faraday School |
|
24 ,ooo |
|
|
The Line |
|
|
91 ,ooo |
|
Be The Band |
|
|
8,942 |
|
A Point In Time |
|
9,000 |
|
|
Subsurface Sound |
|
9,000 |
|
|
Ship's Orchestra |
|
|
9,900 |
|
London Handel Festival |
|
35,000 |
31 ,ooo |
|
Exhibition Lighting |
|
9,000 |
|
|
Maud Mosaics |
|
5,000 |
13,000 |
|
Longplayer |
|
|
15.000 |
|
Ruskin Prize |
|
|
9,000 |
|
Leaping the Lea |
|
|
11,ooo |
|
University of Dundee |
— The Big Draw |
142,225 |
65,000 |
|
CfD
- The Big Draw |
|
|
5,618 |
|
Campaign for Drawing |
|
|
|
|
Thames Festival Trust |
|
|
(3,000) |
|
ArtyFace |
|
|
(12,500) |
|
Totally Thames |
|
|
(5,500) |
|
|
|
344,990 |
349,226 |
|
Grants payable to individuals |
|
19,200 |
15,004 |
|
|
|
364,190 |
364,230 |
|
Supportand Governance costs |
|
|
|
|
Secretarial fees |
|
4,914 |
4,855 |
|
Independent examiner's remuneration |
|
5,860 |
5,484 |
|
|
|
10,774 |
10,339 |
|
Total Resources Expended |
|
374,964 |
374,569 |
|
Negative amounts represent grants returned. |
|
|
|
| 9. |
DEBTORS |
|
|
|
|
|
|
|
|
|
31 December |
31 |
December |
|
|
|
|
2025 |
|
2024 |
|
Accrued interest |
|
|
5,996 |
|
7,047 |
|
Trade debtors |
|
|
34,481 |
|
|
|
|
|
|
40,477 |
|
7,047 |
| 10. |
CREDITORS |
- |
DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
31 December |
31 |
December |
|
|
|
|
2025 |
|
2024 |
|
Other creditors |
|
|
10,100 |
|
9,880 |
|
Committed grants |
|
|
349,781 |
|
318,030 |
|
|
|
|
359,881 |
|
327,910 |
| 11. |
CREDITORS |
- |
DUE AFTER ONE YEAR |
|
|
|
|
|
|
|
31 December |
31 |
December |
|
|
|
|
2025 |
|
2024 |
|
Grants |
|
|
38,613 |
|
130,214 |
| 12. |
DESIGNATEDFUND |
|
|
|
|
|
|
|
|
|
31 December |
31 |
December |
|
|
|
|
2025 |
|
2024 |
|
Proposed Leamouth Bridge and Footpath |
|
|
237,021 |
|
182,144 |
| 13. |
FUNDS |
|
|
|
|
|
|
|
|
Balance as |
|
|
|
|
Balance as at |
|
|
at |
1 January |
|
|
|
31 December |
|
|
|
2025 |
Income |
Expenditure |
Transfers |
2025 |
|
Designated funds |
|
|
|
|
|
|
|
Proposed Leamouth Bridge |
|
182,144 |
|
|
54,877 |
237,021 |
|
and Footpath |
|
|
|
|
|
|
|
TOTAL DESIGNATED |
|
182,144 |
|
|
54,877 |
237,021 |
|
FUNDS |
|
|
|
|
|
|
|
Unrestricted fund |
|
|
429,841 |
(374,964) |
(54,877) |
|
|
TOTAL UNRESTRICTED |
|
|
429,841 |
(374,964) |
(54,877) |
|
|
TOTAL |
|
182,144 |
429,841 |
(374,964) |
|
237,021 |
|
Balance as |
Balance as |
|
|
|
Balance as at |
|
at |
1 January |
|
|
|
31 December |
|
|
2024 |
Income |
Expenditure |
Transfers |
2024 |
| Designated funds |
|
|
|
|
|
|
| Proposed Leamouth Bridge |
|
184,821 |
|
|
(2,677) |
182,144 |
| and Footpath |
|
|
|
|
|
|
| TOTAL DESIGNATED |
|
184,821 |
|
|
(2,677) |
182,144 |
| FUNDS |
|
|
|
|
|
|
| Unrestricted fund |
|
|
371 ,892 |
(374,569) |
2,677 |
|
| TOTAL UNRESTRICTED |
|
|
371,892 |
(374,569) |
2,677 |
|
| TOTAL |
|
184,821 |
371 ,892 |
(374,569) |
|
182,144 |