RF,Gl<iTERED COMPANY NITIIIBER: 04266321 (F.ngland and Wales)
REGIS'I"ERED CHAIUTY TriUMBER: 1089301
ort of the Trustees and
Financial Statements
f(pr the Year F,nded 31 December ?0?4
for
lumber 8
Aitti-ood.
Pcrrott House
l 7 Bridge Street
Pershore
WorcestershirL
'RIO IAJ

Number 8
Content5 of the Financial .Stat¢menls
for the Year F.nded 31 t)eceniber 20?4
Chairman's Report
k¢porl of the Trusteet•
Independent F.xaminer's Report
Statetnent of Financial Actii"ities
Balance Sheet
Cash Floi): Statement
12
Notes to the Ca_sh FloTh, £itatement
13
Notes to the Finaneial Statements
14 to ??
Dctailed Statement of Financial Actii'ities
?3 to 24

INuii)ber 8
Chairliian's Ke
rt
for the Year Ended 31 December ?0?4
ON'erall, 20?4 ￿.&5 a satisfactory. N-ear 31.ith a slroni. financial perfom)ance finish to the Tr"ear - NvhiLh hnp¢fully contiiiucs into
202).
"I'he Financial Rei'iew reports the 20?4 tull-s'ear perform￿Ce. I am pleased 10 report M;c achieved a good result kn.hen
consideringTr the continuing challenoes faciniy our industTh;. The finanLial perfornianLe for 20?4 ahead of budqei bui
bLhind on the previous N'eai: 20?3.
2024 also markLd an imponani and noiable N'car t.or Nurnber 8 - the 20th aiiniversaTr- of our frsi public openino
The evenl
lll Deceniber Iriark,inv th¢ occasion as atiend¢d bi. loj.al and dedic41ted volunteers. This M'as a N ery, fiiLillgT occasion
proi-.inTr that thc N'olunteers are at Ihe heart ot- thc Number 8 communil),.
C)n belialt of the Board of Trustees I tak-e this OPPC)rtunitN" to thank eveTr'c)ne a5SOLiated w'ith Number 8 in achievllig a
SLILies5ful and credible ?024.
Tony Roi% ley
Chair of Trustees
Page I

Plumber 8
ort of the Trustees
for the l'ear Ended 31 December 2(I24
Tlie Tnistees, 11.ho are a150 Ihe l)ireLII)rs {)[ the Ch￿1t￿, for the purposes of the Companiey ALt: are pleased to present theit
annual repon 10(Tether w ith the fmimLial statcnients of the charit): for the ):ear ended 31 si December ?0?4.
OB.rTr:CTIVES ALYD STRATEGIES
The c)bjeitiN'e5 of thc charity, are..
To advance the education of tlie piibli¢ im all aspeLts of dr<￿n￿llIL art and tiln] includiii£ the arts of drama: m ime, opera,
niusic: SlligFillLT
dance: palEitin￿ and photograph5".
The deTr'elopment of publ ic appreLlatic)n ol suLh arl b), thL provision of an arts centre aiid oallern- and tkie preseniaiion of
public pcrlortnanLLS.
To tiirther the SOL ial and culnLral i￿"elfare of Pershc)re and its hintci1￿id and N'isitors 10 the area.
'rhe charit¥, lias a oerieral aiin ot. coniribuiing ro rb¢ qualit), of life of Ihe p¢ople ot Pcrsliore and w-ider area by expandino
their h0ri70ns throiJJ% ] the provision of eKciiino challenoing and accessible Lommunity, arts eN'enL%.
I'he strate¥ies emplo5'ed to achieve the chariti"'g objeciive.s are to:
Offer cippur(uniliLS lor ll bro<id rangTe ot- people to partic ipate in arts aciiN'ity' ai)d eNplore Ilieir 011 n Lreaiive pi)w Lis.
Pro￿.Ide facilities for amaieur and prolessional artists tu dci'clop. Pershore Operatic and Draniatic Society" are Ihe
resi(leiii amilteur tompanj. and usc spaces for rehearsal and perf'orniance.
Conceiitraie 011 invi)IN'"i112 N'oun
-h partiLipatori' actiN'ities such as workshops atid exhibiiiori
¥ peopl¢ in Lhl arts throuL,
proj¢¢tS to hilp ciicourauc a ciilmre in Nl'hich dittereni acje raniTr¢S plai. a complementarN part.
Celebrate the diN'er.%ir)' of cultures in Ol￿ soiiety, b! programmin(v
presentaiion.s b): and Nvork- fr()m arti.srs of diff¢rent
Cultural bacLorounds.
Preseiic a broad raiiue of arti i%:ork.
The main arLas of activit!; arc: stau£ pcrt"om]ances Lind concerts: film sLrieninLTrS, evcnt Linenia SLfLening5, educatioiial
prftgrammes <1n<l art exhibitions. ThL prouranime aims to achieve a niix of the art% Ic) £UlL a ran<Te of tastes and inLOtnes.
An cxliibitioji space features re?ul&r di.spla}'s of Ivork- bl" artiSt> both amateur and profcssional. NlThilst Ihis akntiviTh' prodiices
the least income ji i.q of equal irnponan¢¢ in the lit-¢ of Nu￿be[ 8 and contributes to the anibience of our foN'er coffee bar
dnd bux uffice. These e.Khibiiions eiiable local people arid N'isitors lo Ihe tuwn to see a variet! ot- work ￿,hICh the). Ilot
othernvise hai'e die oppvrtunit!. to see at (Fcillcrics. Four glass displa! cabineis allo￿. Ihe e.thibiticin of JD Lrali5.
Nuniber 8 is htdl ilk llll'l)Ii L'd in the comnliini￿,. ()ur letier headin? captures the spiril of Number 8 "inspired and ILd bN' th-
penple ot. Pershore" Number 8 h&5 appro.ximatelN' ?()U volunteers Ii"Iio assist in the runninTr of Number 8, siew'ardlllo eN'en(s,
operdlin¥ thL box ot-tice. cliariti, shop, cottee shop and bar and prc)jcctinu films. This eiiclbles Niimber 8 to operate
eft"eciiv¢l}' ensurin(F diat Nuniber 8 is a financiall?. l'iable enterprise. Number 8 runs a Fiicnd5 of NumbcT 8 schcmc throuLFh
hich people can £uppon Ihe chariTh'. There M ere 266 FriLnds of Niimber 8 at Ihe end of 211?4.
STRATEC.IC Rf.PORT
ALhiei'ements & PerforniAnce
C'hatit1c ble ActiN'ities
Durino ?0?4 Nurnber 8 proLrraniiiied 26 difterent live eN'ents, 5? eN'ent Liiiema sLreLniiiLFS: 948 film 5creeiiings, li
p¢rfc)ttn4￿]c¢S Ot- Tr dift"ereiit ihoil's prodiiced bs. i)Lir resid¢nL Lonipan)" Persliore OpeniiL aiid Dramaiic Si)ct¢l)': 15
ticketed performanLes oriTranised bN' hirers. Total ticketed attendanL¢S to bcreenin¥5, eNLnt cinLma: and auditorium live
ei'¢nts Mcrc 28.66? Number 8 also hosted ?1) un-ticketed eN'cnts orgTanised by eyiernal hirers. Ii'iih atiendances of cit¢a
2,31)0.

Nunil)er 8
ort of the Tru.ste¢s
for the l'ear Ended 31 Deceiiiber 2024
In addition lo audiiorium el'eiits: snialler-5Lale events and aCtI￿.1t]eS ￿:ere held in The Fo!:er performanve 4PaLe; %how'¢&sing
Up-aiid-coniirig local perforn)ers, aiid giwing Ihe publiL the oppi)riunil)' tu dllL:nd frL'L aclivities and events. These included a
series ot- 11 Fol'er Folk ni¢Trhts, Ii'iih aliend￿LeS 01600; a 11:ritin(y SlioM;case, Sing-Alongb, regular Readers, Group
Tn¢cttngTS, exhibition prev-iew"s: Sip &. Skeich afternoons: and I I l.antsuaiTe Cafes Iliih attcndanccs (if oN'ci 600: plus
inforinal m eeiinvs 0 I Ii)Lal I￿(, phvloJdph}' and l(tn¥uage groups: eic.
Number 8's auditorium progranirne in 20?4 included a Ii'ide vari¢t5' of events, J7 differeni evenl cincma titles, and 116
differeni filnis. Live evciits iucludcd thL thcatre prodiictions HavIsh￿n aiid River Toiirs: The Seven), sraiid-up comedJ-
shvlNs Jo Caultield - Here Comei Trouble and FUNI IN:ith Barbara Nice: and theatre produLtiony targLtcd at childiLn and
tamilie£ such as Rhubarb I"heatre's fllidini. Che5tLr and Cardboard carnii.al -The Carnival of the Animal%. Muqic hicfhliohts
included MidM"iriter a classic<21 concen atid a screeriing lif IFie classic silelll film Saletv Laslf With a live Sloie frc)
Orcheiira of Ihe SIN'￿, folk gijL7s frum Tannahill WcavLrs, the tributL LOLILerts Lipstick on Tr"our Collar and WesiEnders: Les
Miz Ma(Tj( &, The Nl'orld's CJreatest NIIisiLals: Brenton Il'est & Raj Bisram's shoH' It's Newer Too l.ate: 3 peIf()r￿￿le
incorporatin(F mubic and danlc Iiom Li￿15￿&111(0 T(￿¥0.
Our re£ident aniat¢ur ¢c)mpank' Per%hcire ()peratiL and Dramatic Socicts- put on Ii"eek-_lono runs ot. their productions
7scilla: Queen ot the Desert and the pantominie Puss in Boots. The societN: rehearsed regul<￿1￿, at Numbei ¥ throughout
the l'ear and made use of thc stora{TC facilities for Ivardrobe and props: technicL21 t'acilities: equipn)ent and Bnx (ItTice and
mark-etino %eniice% fc)r Iheir shc)H s.
Nun]ber 8 continued to screen ￿"orld-ClasS Theatre: ballet, and opera via satellite 11 ith seasons from the National Thcairc,
The Rn)'al Ballei and Ro),￿1 (Iperd. AuLlienLes disLoicrcd niorc about great artists in the Eyliibition on Screen series:
eiijoyed screeniiifjs of concerts froni Aiidre Rieu and Jona_s Kaufniaiin: W¢si End shuM'5 itLLludiDc, Kink) Buuts Ihe
Musi¢al and Miss Sai&Tcin
?.ith Annivcrsap¥' Shoiv. A ?Oih AnniN"ersar): Celebraiion Ivas held in DeLember to mark
Nuniber 8's ann iver_sary..
The Lentre hosied a number ol dilferent events ofcTanised b). e.xternal hircrs includiiig a Voices Unl imiled conLert, Pershore
Jazz on a Summer's Dasr
Persliore Floii"er Club's annual meetin?, and reTrular IJJA eN'enlS. Youno pec)ple's Valent as
shoTh cased in Pershore OpLratiL and Dr￿atIL SoLiitN' Youth Section's production ot- Every"bods s Talkino About Jamie:
Teen F.diiion: and in slioiN'.% from IoLal schoc)1s: aiid dance sLhoc)Is. Thcse productions gave the children and I'ouno
people
Lhe opportunit%" to eyperience performiii£ iii a professioi)al Il)eaire eniirc)tllnent Mith the usr ul NunibLI 8,5 lechnical
laLilities sUPPOrt. Conimunii!- hircrs, school oroups, aIid reoistered cliarities all benefited from discounted hire raies.
The ?024 tilm prooramrrie Ni"'a% dii'erse inLluding %creening.s of ¢riiiiall)' acLlaimecl titlcs suLh as OppcnhLimei, The
IloldoN er5: Iiiid Mc)nke)' m￿￿. doLunientiWN' M-ilding: Britisli filnis iiicliidiiiL All of Us Strarigers: I'lie Great F_scap¢r. ar)d
Wicked Little l_eiter>, ¢lassiu5 A Mailer of Life Deatli, and "rhe Red Shocs. foreiun lanoua(Fe titles included Ihe aNI-ard-
I iEIL]illL French drama Anatoni}: of a Fic11, Bhutanese dratna Lunana: A YaK- in the Classroom: and the Danish filn] -rhe
Promi%ed I.atid
A niimber ot- tilmf taroeted at !-aunTrer audiences Ii'ere screeiied durinff school holidaK'g guch as Ingide Out 2, The Gartield
Mow'ie, Mi)dna 2 IN(idi discounted ticket prices to niLike theni niore accessible ti)r t"an)ilies. School gri)ups aild bi)Tiie
ediici1tors had Ihe opporiunitK 10 atiend tree sLrcLnings as part ot- thL Into Film Fes[1￿"al during ￿:hiCh NuiTiber 8 held 3 free
sLrceninus for schools and ch ildren be ing eduLaied at hnme, atieiided by 0￿,e[ 5()0 chilclrcn in toLIl.
The pri)gramme lliiludcd [L¥ul&￿ screenings ot. tilms li.ith subiitles for Ihose 14'iih h¢aring Ic)55: and p¢c)plc IviLh 5iLTht 1055
could access audio de£Lription, Ivith (he prc)I'ision of headsets: at sLiccniii(TS of tilnii f'or Nvhich audio descripiion Il-as
available. I'he progJramtnL also included relaied screenings Th"here the cinema environment ￿'aS adapted tc) be mole
'elLum in¥ and <iccessible to people 11.ith L2dditlOF)al needs.
Number 8's progranune of creaiive Lourse) ￿]d w.orkshops coniiniied to Ihrive in 20?4 Ii'iih aiiendances of over i500.
C.ciurscs included sei'en M-eekli, C.h£ince 10 Daiice cla%ses fc)r Ihc)se aiye .i5-
a Gcntlc Cliance to DLince cl£qSS tor Ihose iyiih
healih condiiions, Ii'ho are rehabilitaiin¥: Dr haN'c a disabilitN" that impacts their mobiliis,: and one-oft ChancL 10 D￿lle
'orkshops. Oiher aduli 11-orkshop￿ included fil'e Pop Ljp Pdintlll4.F IN orkshops thenied around dit'ferent arti_Sl.% &iid & Fu%ed
Ci)1sler Wvrkshop. MonLhlN' Sip &. SketLh at"ternooni look plaLe iri Tlie Fos'er dfe<l. -fbc5c frcr scssion5 Il'cic open to
all, IFhether esiablished arti%is or ¢om,pl¢ie beiTrinner5. and offered a space 11.here people could get to?ether to dralv a siill life
in an in.l()miiil sctting. Regiilar free Lan?ua?e Caf'es ?ai"e those k-een to learn anc)Iher lthuuasse diL opportiinits. to piactise
their lanoiia?e %killts by ¢liattinbtr and min(ylini* in a 1ricnd1￿, Énvironment.

Nutnber 8
)ort of the Trustees
for the Year Ended 31 Deeetnber ?024
Nunibcr 8's Reader's CJrnup expanded lo ttN'o Readers, Cyroups in 21}?4 to aLcoinmodate neil" members, ￿,]Lh each group
meetirio i)n a mc)nthl!' basis. The ceiiire al%0 pla)'¢d host tc) regular UJA ialk-s arid <1 IdliLty ot- arts and leisure classes
organised bw communits, hirers. Over fil-teen ditt-creiit comniunitt- hirer classes ran Iicckl), during term tinie, including
ballet classes fnr Lhil(ITen, pilatcs: and yo?a clas.ses: a fv'outh thcatrc, and an art class, alnng with othcr n]onthli' classes, and
one-oif w'vrkshops throughout Ili¢ N ear.
The 2024 PrOgr￿Me also included A Celebration of NeN' W'ritin(y a project to dev¢lop and celebrate new. Ni'rlters including
a perforniance of" the plaN' Dian: of a Badminton PlaN:er froni It'orLeSter-b4￿ld plaNM"riLiht SteTr-e Il'ilson: a PO¢tr%./sw)kcn
ord ￿.orkShop and a plas'ivriting ￿.orkshOp, and ali event shoiN'cdiin¥ the Ii'ork created bN: the Th"orkshop P&lrtiLipants. Later
in the year, folloii-iii? On f rom the suLLess of the project: a Wriiirig Your ImaiTination ￿'aS held.
Local artists and craft people, both professional and amateur, wcre given the oppornn ity Ici 5hi)wLasL and sell their ￿"ork til
exhibitlOllS displaN ed in The Fo}'er Lc)ttcc e.Khibition and craft cabinet spaLCS. The ti024 pro(Framn)e fearured sixtLLn
gallery and ien Lraft e.Khibitions shom'Lasin￿ Iiork in a V￿let1, of different Iiiediums and artistic stj'les. Thc profjratnnie
iniluded solo aiid group ¢xhibiiions, inLludlll¥ some that brou£ht togeihei Ihe urk ol groups ot artists sLich as ArtbpaLe.
Feckeiiham Artisans: and the Pershore Ans eihibiiions, Number 8's Opcii cihibition shoNTr:cas¢d ￿'ork fron) 19 dit-fcrcni
artlsts Ii'ho M ere alio offered the opportiiniti. to attend a preN"ieii- eveni ￿ ith Iheir ¥*u¢5ts to celebrate the openinLTr of lh¢
exhibiiion,
The 20?4 Scho(Jls ShO￿,laSe eKplored the theme ot 'Per.£hore Heriia4?e'. Number 8 comnii.qqioned art pravlitioiier: art
hisi()ri￿ and educator ￿laggi Dai"is to delii:Lr M orksliops in tlie loLal schi)c)1s: Abbei Park Middle School; Orchard Prinian..
School: Eloli. RcdLLmLr Catholic PrimaTh' School. Si. Nicholds Church ot. Enoland Middle SLhool and Vali Ot- Evesham
S<hool. 11-ork produced bN; the Lhildren %%'aJ thcii clhibited in an eiF)ibiiii)n in Nijmbcr 8.5 iTallery space. The sioung artlg1.5,
their teach¢rs dnd P<￿inl5 11 ere invited to atlend a Preview Evrnt at Number 8.
Overall ?024 Number S oft.er a I'aried pr()￿aMMe of arts and ciiltural eN'ent.% and activities desiuned to enter(ain,
cducatu, aiid improl'e Ihe ￿e1lbLu]¥ DI- tlie conimuiiiti", aloriTr Ni'ith the proi'isioii ot t-aciliiies, re.£oiirLes, and c)pportunitluS to
support the developmeni ot artlsts and Lreaiive talcnt.
Fundraising Aciii'iiies
Tn addicion to raiiing tund_s throuLTrh iickei income, IiirL charlies and ?aller)' inconie IhrouiT
8 raise) fiLn￿5 in l¥%'v other priniary" areas:
Catcrii)g - Folloii;in(Tr on Irom a verN' suLcesstul l-ear in ?O?i; Nuniber 8,5 catcring aoain perfonned aboN'e buclgcied
expeciaiion5. OnLe a4Tain: the Cottee Bar in pan1¢ul￿ had ¢ltremelN: productiN'e ￿-ear. fa. r e.xLeeding budLTet foreca.sts and
cxpectations. l)ur Bar lakinc*) ￿lrl larueli, in line i¥'iih bud?eL bul a sli(Fhi doiintuni in overall aiieridanu¢ numbL'fi (to
Ni'hiLh bar takin (?s directlN- track.) l irn ited income potential.
Charirn: Shop - Niimber 8,5 Lharity. shop (Just After 8) coniintses to bc a very" usefiil contributor tc) the c)rgFanisation. As in Ihe
prei'ious year: ?0?4 saiv less groii.th lh￿ othcr arLas ot" the busines.s, 'Ihi5 is in part due to <2 rediiced niimber of tood
quality., hi_oh-value donatioiis (and t'eii"er iienis tha(11 ere M orth sendiiio to auciinTh) from Ilie prcvious N'ear: a prablem faced
bi a ITroi*iIio nLLiiiber of slii)ps in the cliciriti" sector. There Ivere also d small niimber ot uiiexpected: i)i)e_cill nlLlllIten￿](e
and upkccp costs. That said: Ihe shop'5 eLlcLtic sclcction ot- ?ood.s and friLndly attnosphcre continue to dra￿. in mani.
inrerested cuqtomers anLI it iemiiins a tirm fixture of NuTnbcr 8.
h its charitable activiiies, Number
Financial reTr'ie)I
The 2024 fmancial pert'orniaiice li.as good and better Ihan expeLied given the lack of popular films for much of the ￿'ear.
Oi'erLIII: IN'e ilLhievcd 41 Sllry)Iiis bet-ore deprec iaiion ()[ £3 j. l ?8 coniprisino a surplus of £20:1 i6 t-roni tlie .4rts Cenlre ancl a
surplus of £ l4,972 from Ihe Charivv, Shop. This result was L5:979 ahcad ot bud(set. After depreciation Ch￿¥cS there Il'as a
deticit of £(9:069): hich conipare.s (o a deficit of £{3:068) in ?02i.
Thcre ere a nuiT)ber ()f c)n¢-vff it¢n]s ot" expeiidittir¢ in ?0)4 including £9,100 t.or rep¢ti.ntini,
Ic Irollt ot the biiildi112 and
£1:900 to addres5 Ni'ater leak.q from Ihe flai root-. As the buildin￿ ¢ontinues lo acFe, li'e expeci 10 have to spend niorc on
rcpairs atid niaintenance to the t~abric ot- the buildin
Number 8 ) t-mancial gocql rerTiains li) reiurn to break" ei'en: after colerlnb￿ bc)th nLcessat3' tiiiielN' rep(iirs Ic) Ihe f41bric of tlie
buildino aiid depreLiation IharLFLg. Il-e I'ers- niuch hope 10 aLhieve this in ?0? j.
Number 8 h£15 been m.ell niaiiaged financiallN' tluouohout its eiisteiice and cc)ntinucs to haN'e substaniial ca%h re%eTh'es hcld
¢0 buth secure &nd ii)N'est in its iuiuil.

4iiniber 8
ort of the Tru.stees
for the Year,F.n(led 31 December ?024
Investment polici. and objeLtives
Any invesimeni is made in dLLordaiice Ivith Ihe Rule.% of the charity &id bi the Trustees. The Tru.£tees bai:e a Lauiious
attitudc to risk and do noi inve%it in SULh a M'aN' as Lould put capital ai ri.fik.
Reserves policy
Ca%h re.seiv¢s are hcld to cover wit-oreseeii operatl()Tial ¢c)St5: CSSClltial lllciintenciiice Coits, assei replacerY)eni, a.lid fcir
funding new projecti or iiive%tnients in neil. tLLhllo)logics. The cash resern'es fi?ure at ) 1st I)LLCmb￿r 20?4 li'as £4?0:787
(31.st December 20?3 £366:8) l).
Financial and Risk ftrlanagement Ohje¢tii es & Policies
'rh¢ Trustces hai'e a risk niaiiageni¢ni siraiegs. hich comprises=
An annual revi¢ii' of the iisks the chariti, maN' taLe;
Thc estsblishment of s}-ste(ns proiLdurLs to mitiuate those risks identified in Ihe plan;
Tlie iniplemciitation of proLedure£ deqiTrned 10 mirtiniise anN' Potintial impact OTI the charitN' .shnuld those risks
ryiaterialise.
The statLLS Ot- Curreni miijThation aciions is rLPOrtcd to the Board on a regular basis.
Our key operaiioiial risk5 are as l011014's-
nur mosl iniportant risk: bN' t'ar, conriiiiies 10 be Ihe ai'<iilabilitN of sufticient Iiuiiibers ot" i-olunteers ￿'][h apprupriaie
skill sets. l)n Ihe d{)u-￿,S1dt. a lack of I"oliinteers Ivould resiriLI our abiliLy to offei the scrv'ices w.e currentl!, proi.'ide.
-I"hLrL is ii1s0 &1 risk tliai IN'e are unable to capiialisL Oll llLIN" Opportunities Ihat arise.
Depelldetti%' ciii Lei: mcnibers of staft= li.ith a tull Lomplement of staff the focus has beeii on developing neil." sthff to
impro% e our operatin? re£ilience.
As our buildilltr aLFL'S thL're is an increa.f in2 risk of unforeseen repair and maintenance Coits: ￿:e have in place regular
rriaintenance s¢hedule5 aiicl actiiity.
A ke}, eleineni in the manarFemenl or f￿anciaL risk is the £eitin? of the reseTh'es pc)liLJ' its regular revieii" b}
Tru51ecs.
The trLlSt pui in the N"olunteers 11 ho handlc cash has been identif led a.s an aoceplahle risk b) thL Trusteei.
STRUCTURE, COVERN.4NCE & IITANAGEMENT
Nuniber 8 1% a Cornpan!. Llllllted bi Guarantee and a Reoj.stered Charitl:, manaiied l)v a Board of Truqtees: 11.ho Ineei
quarterli, each
Registered Compani. numher
Rcgistered Charit!. nutnber
Registered Office and pla¢¢ of business
(Englaiid & 11 ales) 04?()()321
1089)01
8 Hioki Stre¢i, F'ershore. W'orcs. W'R10 L BG
Ilelruitment and appointnient of nilTr" Trusitee5
Thc c.hair of the TtThstees is elected bN the Boaid of Trustees aiid. cc)risi%ienl 11 iih other TrusTees: reiires afier a peri()d (if i
}'eari. Retirino TrustLCs maN bc re-elected ￿,.1[h the Lonsint of thL r£niainina Trustees.
"4 LhLrL i%'ere the folloii-i112 chai)¢)¢s lu lh¢ Trustees:
E Ilen MaN: IloneN'bunn - r¢si(Fned 3 April 2024
Mi¥hael AnrbonN' .4Enies- resioned 3 April ?0?4
Ann N(Llrcatigel() - appi)int¢d 14 Noi"eniber ?0?4
At tlie ei)d of ?()24. Number 8 had n4'eli'e Trustees each nf Ivhc)m a(
ree to contribute £5 jii e￿enT of rhe cliariry, i¥'indiniF up.
Pa¥e 5

Nunil)er 8
ort of the Trustees
for the Year Ended 31 Deceiiiber 2024
Indllction & Training of Neiv Trustees
NeNI' Trusiees undergo an orientaiion daj. to brief them on Iheir legal oblioation.% under char.iry' and compani, la1￿. the
Lonteni ()[ the fvlcmordnduni and Articlei Ot. AssoLiation. the deLisic)n-m14 kinu processes, the business plan and recent
tinancicil perforinaiic¢ of Ilie LhaFllI'_ I)uring thL induciion da), Ihe). ￿5,11] meet ke), staff menibers an.d oihLr 'IruslLes.
Trusl¢es are enLoura¥¢d to attend appropriate ¢xiernal training events w'herL thcsL Ii'ill facilitate the undertaking ot. their
role.
Orgai)isational Structure
Executive
"I'he C.onipan!" has an E.xecuiive Conuiiitree Th:iih delegated po￿.er.¥ 10 manaije the day to day running of the business and
fii)ancial affatrs of IF1¢ iompan>. "I'he E,x¢Lulii'L is Lhaired bl, AnIie Peebles. one of Ilie Elecutive I'riisl¢¢s, and inilud¢s a
MAX of rrusiees, viiluntcers scnior paid statt..
"I'hL E-.ILLUliVL tnL¥ls n]onihlJ <uid thLir deliberatioiis are niinuied aiid aN'(iil&iblL tv Bu{￿d mimbLrs. -I-hi E.KcLuiii'c rLports in
deiail ti) the B<)ard quarterly.
Staff
The stat't- teatn is api?oinied bi. Ihe Bnard of "I"ru5tLe5 and totals 7, i of Ii'hoiii Lire part-tinie. They mana?e Ihe pr(}i)ramrniiiiT
M￿k￿lIn¢) ()pgr(ttional: tll]i￿{lal. aIid adniinistratiN'e acijiyities c)r NumbLI 8. ThIN' 5UPPC)rted by I"olunteers.
Volunteers
Duriiig ?0?4, thLre ￿'l[l appro.KitnaiLI
??0 I"olutiteers, operaiirig 11.-iih in eN'eTh: area uf NumbLr ¥'s aLtivilics. Volunteer
managers ot- the boy ottice, bar, coffee bar, fri)nt of Iioiise, and chL2ritN' shop meet qiiarterl), to discuss the dav-to-dai, needs,
-ge.qiions anLI prc)blLms c)f these dep2L nments. The recoiTimendaiions Irc)m this man<lCFimint tc￿ are then coiisidered b}-'
the Executii'e ai)d i niplemenied as appropriate.
RF.FF.RF.NCE AND ADMI_NISTIL4TIVE DETAILS
Trustecs
M A RoM"lei' Chair ot. the Board of Trusiees
Peebles E,xecutlN'L Director - Chair (took 01-er froni Nl A Roii,lei' in DeLetnber)
C J Tooth Executii'e Direcior - F'i.rianLe
J DaniLls Excciitii'e Director - Arts
A MLlfclL IIL)elo F.xecuiti'e Director
K (ioddard MBE Execuiive DireLior
S M Booth
M J Ilc)dtres
R Partridge
M Pail %ev
K IW"alion
M Nvard W¥'¢havon District Coiincil I"epI'eseiitatii'e

Triumber 8
ort of the Trustees
for the Tr"ear Ended 31 DeLemb¢r 2024
Independent examiner
Aiiil. oody, Perri)1114uuse. 17 Bridlie SLit'et, PLrshore. Il'orcestershire, Mll l 0 1.4J
Approved b}: order of Ihe Board of Trusiees on .
Signed on behalf of the Board b).:
M .4 Rom leN' _ Chair of Trusiees

Inde
endcnt Eiaininer's Re
ort to the Tru%tees of
umber 8
IndepeIident examiner's report to the trustees of INumber 8 ('the Company,)
I report to thc charih. trustees on m>, examinatinn of the acLounts of thc CompanN' for thc ycar cndcd J l Dcceiiibcr 2024.
Responsibilities 2nd basis of report
As the charitt s tru%ieei of Ihe Compan). (and aIso its direLtors for thc purposes of" compans- law) vou are responsible t-or Ihe
prep￿{ItiOn of the accounts in accorLlance Ivith the reqiiirement% of the Companies Act 2006 ('thc ?006 Act, ).
Elavillo batlified mvself thai Ihe accounis ot. lh¢ Compan). are not required 10 be audited under 16 of thc 2006 .4ct and
are eligible r()r independent C.Xiiminatic)n: I rcport iii respect of MN" examiiiatioii of Jour chariry"'s acLI)Ullts as carried c)uf
UndLI SLLtivn 145 ot- thc Charities Act 20 I l ('the ?0 I l Act,). In carry'inp out m}, examination I havL followLd thc DirLLtivns
given b!: the Ch￿(￿, Conmiissicin under SeLtion l4fj{5) (b) ot the ?0 I l Act.
Independent examiner's statement
Sincc y'our chariTh"'s gross inconie exceeded £2iO,O()l) N'our eiaminer must be a menibei of a listed body. I can conf￿￿ that I
ani qiialified Ici undertakc IhL Lliatnilliilic)n bLLause I illn a re¥iJtered member ot- ACCA Ii'hich is oiie of tlie listed b(Idies.
I have completed m}, examinaiic)n. l Lonfirni. that ni) mattels have conie to tn}. attention in co[￿eLt10n IN"ith Ihe examination
iving tllL Lause to believe:
aceouiitirio reLI)rd5 u ere noi kepi in respeLI (if tliL' Cornp￿}. as reqiiired bs, Section 386 of" the ?006 Act; or
the accounts do noi accord vi'iih those reLords; or
Ilie acLI)ullis di) n()t Ll)Impl!' Ii'iih the aLLountint7 rcqiJircniLiiti Ot Section i96 of the ?006 Act (>iher Ihan anp,
requirement that Ihe accouiiis uive a Irue and Fair N-ieii- 11-hich is nul a mdiier LullsidLrLd 115 Piirl of llidependeni
examinaiion- or
the acLounts haN'e noi been prepared in a¢¢i)rdan¢¢ 11.ith the tnethods and piinciples of the Statement of
RLcc)tnmLndLd PraLtiLL lor accouniing and reportinu b), cliarities (applicable to Lh(Wities prep¢wing Iheir 41LLI)unls in
acLordanie Iviih the Finanlial Reportllii* Standard applicablc in tlie UK and Republic of Ireland (FRS 102)1.
I ha￿.¢ no concerns and hai;e come aLross no othLr mattLrs in connection Iviih Ihe eNaminaiion to Ii'hich atieniion should be
draii"Ii in thi% report in order ti) enable a pr()per uniler%randiiii.T ()[ thL accouiits to be reaclied.
Lucy Il'aikins
FCCA
Aiimoods
Perroit Hous¢
17 BridLTe Strcet
Persliore
'L)rLesleryhirL'
10 IAJ
Dale:
Page 8

uniber 8
Statenient of Financial ActlN'itie5
for ¢h¢ Year EDded 31 Deceniber 2024
31.1? ?4
UnreslriLILd
tunds
Restricted
fund
Tvlal
tund
funds
Notes
INC=O.IIF: Af4D ETr4DOWMENTS FRONI
Donations and leoacies
2?,2.)8
18.628
Other tr&idiiig a¢ti&'ities
In￿'eS￿lent inLvnie
569,337
62,337
15,318
j?4.4 j<)
10,9)3
Total
599,913
*99,913
i i4,()4()
EXPENDITURE ON
Raisin<F fund5
608,982
608.98?
5)7,108
YFT tNCOTrIE/(EXPELYDITURE}
(9.069)
(9,069)
(J:U68}
RECONCTLIATION OF FLINDS
Tulal lunJs brouulit foni"&rd
2,049,?9?
?,049.?9?
2,Oi2.)60
TOTAL FUNDS CARRIf.D FORWAIID
?,040,223
? 040.??3
?.n49.?92

Number 8
Balance Sheet
31 Deceiiiber 2094
31.1? ?4
Total
funds
31.12.2_3
Total
tunds
Unrestrict¢d
funds
Restricted
fund
FIXED ASSETS
Tangib Ic asset.s
1,670,373
1,640,353
1,687. j?1
CUIUIENT ASSET.
Stocks
Debiors
Cash ai bank and in hand
12
4,9?5
17,319
480,787
17.319
480,787
20,878
4)6.9jJ
0?,331
0•,331
4)3,161
CREDITORS
Amoun1.% fallill￿ duc Ivithin one )'e
14
(112,461)
(11?.461)
(91,390)
NF.T CURRENT AS£iETS
389,870
389,87U
i61.771
TOTAL A.S.SF.TS LESS CLfRRF.NT
LIAHILITIES
2,1)41),??3
?,040,?23
2.04l}.!l)?
NET ASSETS
2,040.•?3
?,040,773
1.049,? 92
FUND4i
UnresiriLied funds
15
?,040,??3
2.049.292
TOTAL FUND£)
2.040,?23
2.041),?9?
Thc chariiable Lomp&in)' is entiiled tc) e.xLmption from audii under Seiiion 477 ot tlie CompaniL's Act ?OU6 for tlic N'ear
ended 31 Deceniber ?024.
The nienibers have not required the Lompan), to obiain an audit of its fiiiancial siatements t-or the 3'ear endcd
J l Decetnber 20?4 ir) accI)rd&￿ce Il'ith £ecii()n 476 ot tlie C()IiipJniLs Aci ?006_
The Irustees ackiioii-led¥Te thL'ir re.£pon%ibilitlLS for
ensurini) Lhdl tlie ch<2ritable LonipaiiN' keeps aLLountino records that coii)pl>' with Sectior)s J86 i87 of lh¢
Compthies Act 2006 and
preparini) financial staiemenis IN'hiLh ojN"e a Irue and tair I'ieiv of the state of affairs of the Lhariiable compan}, at
Ihe end of ¢ach ful(￿clI?1 l'ear and of its siirplus or detiLii for ¢aLb fu]aiicial S'e￿ lll accorLlaiive i¥ith die
requir¢m¢nts ot" Seciions )94 iiiid _)9) and itrhiLh othenvise compl), Ii'ith the requirenients of the Conipaiiies ALI
21106 relaiin¢) 10 f￿anCIal statem¢nts: so tar as applicable to Ilie ch&rilable conipani'_
(b}
The finaiicial slatenieiii.£ Ii'ere approved b5 Ihe Board ot" Tni%tees and autliorised loi issiie 011
and wLre signed on its bLhalt' b5;:
Page 10

Niiniber 8
BalanLe Sheet- continued
31 December 20?4
M A Roi&'l ei, -l-riisiee
C l Ti)01
stee
Pai>e I I

Number 8
Cash Floii: Statement
for the l'ear Ended 311)eLember ?024
31.1?.24
)1.12.23
Nc)les
Cash flow"s frnm operating actii:ities
Lilsh gLiigrated trom operatioris
(7.184)
Net cabh proi'id¢d bj {uscd in) opcr£lting aLiiviiies
4),54
(7,184)
Ca_sh floiTr's frolll inTr'eStiD￿ actiTr-ities
PuTihas¢ cil I￿gIble tixed asset
Sale ot, iangible fLxed asseis
Interest IccciN'ed
(7,U?g1
(4,410}
630
10.9))
Net cash proi'ided bw inN'LStlll%F (Illll'ities
8,?89
7,173
Challge in cash ¥ind cash equii'alents in the
reportin% period
Cash cash equiN'alents at the beginning
of the r¢portin£ peri()d
i3,834
(I i)
4?6,9*3
4?6.964
Cash and cash equiTr"alent.$ at the end i)f the
re[)orling period
480,787
4?6 l))3

iuniber 8
Notes to the ca.sh Flom. .<itatement
ror the Year Ended 31 Deceniber 2024
REcONCILI.￿TIoN OF NF.T EXPELNDITURE TO NET CA.SH FLOM: FRnll OPERATING
ACTIVITIES
31.1? ?4
31.1??3
Net expenditure for the rcporliiig p¢rivd (a5 per the Statement of
,Financial Aclii'ities)
-4dj ustnieiits for:
Depreciaiion Lhargus
Interest reLe li-ed
I)ecre&%ei (incrcase) in stocks
Decrease. (increase) in debiors
InLrease (dcLrcasc} in crcditors
(9,069)
(3,068)
44,197
(li,318)
I,IOi
49,9Q6
(1(1,9_7)}
(3:
(5,676}
i7,071)
21,071
Net cash proi'ided bi"/{used in) operatiolls
7.184)
ANALTr"SIS OF CHANC.E(* TN NET FULND.S
At 1.1 ?4
Cash floii:
At 31.12.24
Net cash
Cash at bdnk and in hand
4?6.9)3
43,834
480,787
4?6.9*3
480,787
Total
4?6.9.i3
480,787
Paoel)

*umher 8
l¥otes to th¢ Financirfil statement.s
ror Ihe Year Ended 31 Decem ber ?024
ACCOUTr4TlING POLICIE
Ba_sis of preparing the financial statemellts
I'he fll]ancial statements of Ihe LhariTable compani.. Iihich is a public benefit tntitl. under FR£ 102, have bL:en
prepared in dllC)[d(￿Ce Ii'itli the Lliariti¢s SORP (FRS 10? ) 'A¢Lvunlinu aiid Reporiiri& bj, Ch￿l[leS. Siaiement of
Recommended Praciiie applicable to chariiies preparin(F thcir accounis in aLLordanLc w'ith the Financial Reportin
Siandard applicable in tlie LIK aiid Republic ot treland (FRS I O)
-) (cffcctii'e l Jaiiuary
?V19)': Flll(Incial Reporting
SLindard 102 'The Financial KLporting STandard applicablL in thL LK L2nd Republic of Irclaiid, aiid the Compani¢s
Act ?006. The fll]ancial statement.q have been prepared under the hisloiiLal cost coiii'ention.
IncoThie
All inconie is reLI)gni%ed in thc Statement ot" Financial ActiN'ities once the Charii), has entitlement to the fund%. 11 is
probable Ihal the llicome ill be reueikcd the aInowii cari be mc41Surid reliabli,.
All inLome (inLludinLT voliinrarn. donati{)Ds} is alloLared to the general fund unless otherni.ise re.%iricted b). doiior or
SPLLificall!' desioiiated b), thL -l-rustLCS.
Resiricted lund) arL t-unds ￿'hiLlI the d()nc)r SPL'cificall!' restricted the puryose t.or li.hich Ihei, Can bc used. The
amount iii the%e fund.s reprL5cnts thL monies still ai-ailabLL for future ei'penditure.
De5igmated funds are fund5 th<lt the Trustee.s hai'e specifiLiillN" desioiiaied Ihe pU￿(}￿l for 11 hich the!, cali be (Ipplied.
The amc)unt in thcse tuiids represenis Ihe nionies still a&'ailable for fulurL cxpendirure.
Gencral funds are eiperidable at (hc disiretioii of lh¢ I'ni>l¢¢S in t"urtherance of lh¢ objLcls of thc cliarit)-.
F.xpellditiire
L iabil ilies arL rL:Luunised as expenditure ￿ soon as Ihere is a leiTral or LOllStructii'e obl i CFaiion committing the Charitt,
ch&rin- 10 that expenditurc, it is probable Ihai a transfcr ot econoni IL benetits IN"Ill be required in seiilement and the
i￿nOu￿t ot. Ihe obljLTraiiun be MeaSl￿ed reliabli;. E,Kpinditure is acciiunied lur un an acc￿<91S basis and hay bLcn
¢lassified undcr headiii(Js thai a4)1Tr
.JeL*ate iilI Lost related 10 Ihe Laieuory. INliere cosis Lannoi be diTLLtIN' artribiiied li)
particiilar headinos Ihe) have bccn allocated tn aLiivilies on a bLsii con.sisleni 11 ith the use of resource_s_
Costs of generaiiniF tunds are the cost> dire¢il!: attributable to raisino funds.
TFie i riLOtne frum fundr1L Ising I'enrures is shoii n gross: ￿"it11 the assoL iatcd costs included 11 iihin fundTaisin(y costs.
ChariiablL L:xpenditure iiiclude£ all cc)5ts directll, relatitio to thL objectii-e ot Ihe charilN' and the Cobts involi'ed i
supporting Ihai 11 oik.
Managemeni athiiiiiistraiiori c05l5 inLlude those cosls cc)nneLted 11.iih ITiandCFiment of tlie cliaritS S <LSSLtS:
oriTaiiisational Trian Lcietnent <￿d adiniii isiraiion and complianc¢ Ii'iih Lonstilutioiial aiid statuiorl: requ iremLnts.
F,XPellLliture OFI Inatia¢Trement i*nd admiiiistr<ltion of the LharitK' invludes all eipenditure noi dir¢¢(l! related 10 Ihe
ch&riiable aLtiN'ity ot tundraisin? N'eniures. This also inLludes leual, independent examination tees and uertaiti trust
s¢iretcuial eipenses.
Tangible fixed assets
Deprei iialion is provided at Ihe Ic)Ilc)11 ing a1￿lla1 raies iri i)rdLr to li.rite off eacli assct c)N'er lis estiiiiited uselul lile.
l.on term ti.xttires
ReturbishtnentS
Leasehold improi'ements
Di211LI1., si)Lind & i)fficc equipinent
F urniiuri &. tLltiires
.ht line 01.er 25 1'ear.s
Siraiohi lirie c)1 cr l i )'ears
.'0 Ott cost
?00
o ori cosi
?). o on reducing bal￿}ee and ai fv'ary'inis iatLs 011
Loit
Paoe 14

Tr*iiniber 8
Notes to the Fin&incial Statenients - continued
for the Year F.nded 31 December ?024
ACC-oiJf%iTING POLICIES- continued
Stocks
Sto¢ks dlc Vi¥lu¢d at the low.er of cost arid rieL r¢ali%abl¢ I'alue; after 11]aking diie allowaiice for c)bsolei¥ (Ind s1vw'
moving iiems.
Taxation
Tlie Lhariti. is e_xenipt troin corporaiion lax nn lis Lhariiable aCti￿,￿tles.
Fund aciounting
Unresiricted fund% Lan be u.%ed in acLordancc NTr'ith tlie chariiable objeLtiN'es at the disLietion of thL trustees.
Rcstricted tiiiids Lan onl}, be used [()[ particular rcstricted piirposes M:ithin the objecls of the Ch￿1t}.. Rcstrictions
arise Ii'hLn SPLLifiLd bl. the donor or IN"hen ￿ndS are rai.%ed fc)r particular restricred purposes.
I urther explatiation ot- the nattire and purpc)se of each fund is included in the notes ta the finanLial statements.
Pension co.sts 2nd other post-retiremellt benefits
The C"haritN' Lharit<ib le conipaii!- operates a defined Loni.ribiJlic)n pcnsion sclienie. Coniribution.s paN"ahle to (he
Charitr-'s 'pen%ion sch¢m¢ are ch&￿￿ed to the Statement ot" Fill￿}Cial Aciii'iiie5 in IhL piiivd lu IvhiLh Ihey" rel<2te.
Cvrants received
Graiiis rLceii'Èd are it)cluded in i.tlcvminu r¢sourLcs Ii"hLn thcN' are reLeiN'ed.
Donations
Donaiions fLLLivLd arc included in iiicotT) ing resourLes IN'hcn tlic}' arc rcceived.
DONATIONS AND LEGACIES
31.12 ?4
31.]?.23
l)onations
(irants
Fuiid raisin2
ilo
18.6?8
G[￿t5 receiN'ed. iTILluded in Ihe aboi'e, are as full0￿'s.
31.12?4
-31.12.:3
Lnncr WTheel
Schools Exhibilivn
Ekni Icy FoiindLltion (Crealii'e Iiritin
400
37.
1,000
60
250
-310
Piluc 15

Nutnber 8
Notes to ¢h¢ Financial .(itate￿ellts - continued
for the Year Ended 31 December ?U?4
OTHF.R TRA_t)ITrlG ACTIVITIES
31.12.24
31.1?.23
Charitw" shop income
Latering
Films. box office & live ¢v¢nt
Space hire
F"ilm,'bruLhure adi'ertisiiiu
Fxh ibiiinn hire and ionunission
-orkshops
Merihandising and vouchLr salc
Q)nline booking fees
31,89)
167,997
280,7?2
l55.191
2i5.612
30,991
j,659
3,943
3,434
29,848
6,9*7
9,817
25,699
6,445
7.87)
*6?,337
524.459
INvrs'rMEf4T INCOINIE
31.12.94
31.12?)
Deposit account interesi
15,318
10,9)3
R.AISINC. FLIN DS
Other trading aLtivities
31.17 ?4
31.12.2i
Openingv sioLk
Purch&%es
Closing stoLk
Catering
Charit}, sliop expeiise_%
Suppori LOSts
5J30
190,71?
(4 92>)
61,410
16,923
33S,83?
5.008
16f 8?4
{5:330)
3?0.)91
608,98?
ji7,108
Pa¥)e 16

Nuijiber 8
Notes to the Financial Stat¢men¢s- colltinued
for the Year Ended 31 December ?024
SIIPPORT CO.ST_Gi
Nlanagement
Fir)ance
Tc)lals
Oiher trading ailll'ities
6,190
338,83?
,NET INC0￿1￿1{￿xyEf4DITUKE)
Net incc)me'(expeuclitiJrL) is stated atter chargino
(crediting):
31.1? ?4
DepreLiaiion - oivned asseis
44,197
49,904
TRU.£•TF,F..S' RELNIUP4ERATiofN AND BF.NFFITS
There H'ere no trustecs. rcmuncration or oiher benefits for the J'ear ended 31 December ?024 nor t.or Ihe y.ear ended
i l DeLember ?0?1.
Trust¢es' expenses
There 11.eie no
3 l Deceinber 202J.
trustL'I'S c.Kpcnscs paid for the N'ear ended 31 DLLcmbcrLO?4 nor for the N:ear ended
STAFF COSTS
3 J.1? ?4
31.12?3
lfv.ages and salaries
Social security, Costs
(-)Iher pensioin LIISIS
160.509
8.47?
11),2.18
I80.9￿7
17? 18?
TF)e ai:era(ye mi)nthli: number of einploN:ees durin2 the N'ear was a.s (c)Ilc)NVs
31.12.?4
31.12?j
No emplo}:ees receii.ed emolument5 in e.xcess ot- £60,000.
Page 17

P4umber 8
Not¢s ¢0 the filldDLidl statement.s - continued
for the Year Ei)ded 31 Deceniber ?024
10.
COMPAIL4TIVES FOR THE STATEtWlF.NT OF FINANCIAL ACTIVITIE.S
Unre5triLtL'd
tunds
Restiicted
tund
Total
funds
IIryC:OME Af4D ENDOIVMEL¥TS FRONI
Donaiions and le2aci¢s
l8,6?8
18.628
OihLr tradiiig actii.'ities
Invegimeiii itLLvme
5?4.4)9
10.9*3
j?4,4)9
Total
ii4,1)41)
-i.fj4,040
EXPENDITLTRE ON
11.%iniV funds
i57.108
557.108
NET TNCOMri(r.XPENDITURE)
(.J,068)
(J,068)
RECONC,ILIATION OF FIINDS
Tulal fuiids biou£Fht t-orn'ard
2.()i2.J60
TOTAL FU￿,D5 CARRIED FORNVARD
?.049.?9?
? 049.ty92
TANC.IBLF. FLXED AS<iETS
Lon2 temi
fiitures
Lca5chvld
iiiiproN'en1¢n{
Refiirbisliments
Ai l Jaiiuary, 20?4
-Qdditions
108,307
1,907,233
Ai J l DeLembLr 2U•4
13,724
,907 733
DEPRECIATION
5,)14
1,103
362,89?
19.?63
Char2e for N:¢ar
7,)8?
.4t ) l DcLLmbLr 2024
6,617
382,14)
NET BOOK VALUE
.Qt 31 Deceniber ?0"
?O,lJ.*3
,j2*.078
Ai 31 December 21)•
2.Oi6
1.-744.341
Page 18

Nun)ber 8
Note5 to the Fiiiancial .Statement5 - Iolltiiiued
for the l'ear Ended 31 Deceiiiber ?024
TANCIBLF. FIXF.D ASSF.T.S- continued
Digitallsouiid
& offiLe
cquipinent
l. urniture
& tiyrure
Ti)tals
2It l JanLl<l1)- 20)4
AdditiOTIS
103,504
1.100
177,8?0
i12
2a19,434
7,0*9
At 31 December 2024
104,604
173,33•
2,3?6,463
DEPRF.CIATIO.N
Jlt l January. 20?4
Chariye for ￿'e
I54,01)6
4,809
631,913
44,197
11,440
At 31 December 20?4
70,967
158,90
676,110
TrIET BOOK VALUE
.4t 311)eieniber 20#4
33.637
14,4?7
.6iO,3i3
.ffji 31 Deceniber ?0?3
18.7•4
1.687,-721
12.
STVC.KS
31.1? ?4
31.12.23
Stocks
13.
DFBTORS: A￿lOUNT￿ FALLING DUE MIITHIN ONF. I"F.AR
31.12.24
31.12.2i
Tiadc debtors
F'repa!"rYienis
3,1)07
14,31?
17,319
?0,878
Paoe 19

Numher 8
Notes to the Financial Statements - continued
ror the Year Ended 31 December 2074
CREDITORS: AMoifNTS FAI.LIP4G DUE H'ITHIN ONF YEAR
31.12 ?4
Trade Creditors
Si)Lial 5ciurit)' atid other taxes
VAT
()Ili¢r ¢rcditors
Evcnt hire holdinTr a¢Lount
CJalLery' Lraft holdinu account
Delerred iiiei)me
ALLrucd e.xpcnses
20,648
4,237
10,95?
3,910
20,-i16
10,123
10,883
I,493
6n3
41.766
73,71
33,699
14,739
112,461
15.
MOVEMENT IN FlJf4D<i
Net
movemeiit
in lunds
jl.l?.24
Unrestricted fund.%
General fund
9.049 ?9?
{9:069}
? U41),223
TOTAL FUND.
2.049,?9?
(9,V69)
2.040,??3
Net nioverrien t in lunds. lllc luded in Ihe abi)I'e are as IL)IIoii-s
Incomlllu
resoiirces
Re.siiurLe
e.KpLndLd
Mo)venit'nt
in tuiids
UnrestriLted fun(]
GLnLral tiind
599.913
(608,982)
(9,069)
TOTAL FIJNI)4i
99,913
(608,98? )
(9,069)
CoD]paratives for moi'ement in funds
Nel
moveryient
in tuiid
Ai
Ilnre5tricted fund5
Geiieral fund
2,Oi?.360
(),068)
? 049,292
TOTAL FUND<i
?.0i?,360
i,068)
2.049,?9?
Page ?0

Nuniber 8
Notes to the Financial Statem¢nt.s- continued
for tlie Year Ended 31 December 2024
MOVF.IWIF.NT IN FUNDS - continued
Comparaiive net movenicnt in funds, inLluded in Ihe abovL are as t-ollows:
InLnining
rcsources
Resources
expended
Movemenl
in tunds
UDrestriLted funds
(ieiieral tund
ii4,040
(.).i7,108)
(3.068)
TOTAL FUND5
554,040
i57:108)
3.068)
A current F:ear 12 monihs and prior N-ear l ? monih.s Lombined position is as t"olloii;s:
Nct
mnvemeni
iii fund
AT
Ai 1.1 ?3
lJn restricted fund.s
Geiieral fund
?,Oi?.J60
(12,137)
2,040,223
TOTAL FUNDS
12:li7)
2.040.??)
A current l'ear 12 nion(hs and pric)i }'ear l?
t-oll0￿.￿:
nioiith% cornbined nei movenient in turids, inLluded in Ihe aboN'e i?re as
InLc)n]inu
r¢sourLes
Resources
e,Kpended
McivLment
in funds
UiirestriL'te(l ft'unds
GLiieral tund
1.15",9i_3
(1,166.090)
(l? 1_)7)
TOTAL FUNI)S
1_151 C))3
(1.166,090)
(1? 137)
Page21

Number 8
Notes to the Financial Statenients- continued
for the l'ear Ended 31 Decetnber ?024
16.
RELATED PARTY DISCLOSIIRES
There w ere no related partj. tTansactiuiis t-or thL s'Lar ended i l Dccembcr 20?4.
Page ??