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|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|





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|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|



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||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|





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|3.|ANALYSIS OF INCOME AND ENDOWMENTS|||
|---|---|---|---|
|||31 December|31 December|
|||2025|2024|
||Charitable activities|||
||Rental income|409,035|355,003|



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|TANGIBLE FIXED ASSETS||
|---|---|
||Leasehold|
||Land and|
||Buildings|
|Cost|106,250|
|Depreciation|(106,250)|
|Net book value 31 December2024||
|Net book value 31 December 2025||





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|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<br>- 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.||||





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|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|





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|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|



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