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2025-12-31-accounts

Flash Musicals Report and accounts Contents

Page
Independent Examiner's Report 1
Statement of Financial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4
Detailed Income and Expenditure 5

Flash Musicals Independent Examiner Report

Respective responsibilities of trustees

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is our responsibility to:

Basis of independent examiner's report

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fare' view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with our examination, no matter has come to our attention:

(1) which gives us reasonable cause to believe that in, any material respect, the requirements:

(2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts be reached.

Cedar Accountancy Limited

Santa Rosa

Broughton Road Stoney Stanton Leicester LE9 4JA

10 February 2026

1

Flash Musicals

Statement of Income and Expenditure for the year ended 31 December 2025

Notes
Incoming resources
Activities to further the organisations objectives:
Less cost of activities to generate funds:
Total incoming resources less direct costs
Resources expended
Administrative expenses
Net surplus/(deficit)
2025
£
128,951
30,770
98,181
98,842
(661)
2024
£
115,180
41,987
73,193
80,254
(7,061)

2

Flash Musicals Balance Sheet

as at 31 December 2025

Notes
Fixed assets
Tangible assets
1
Current assets
Cash at bank and in hand
Creditors: amounts falling due
within one year
2
Net current assets
Net assets
Represented by:
Reserves
Accumulated reserves
3
Total funds
……………………..……………………..
Trustee signature
……………………..……………………..
Trustee name
2025
£
32,256
133,882
(2,860)
131,022
163,278
163,278
163,278
……………………..……
Trustee signature
……………………..……
Trustee name
2024
£
32,256
133,043
(1,360)
131,683
163,939
163,939
163,939
………………..
………………..

The financial statements were approved by the board of trustees on 10 February 2025

3

Flash Musicals Notes to the Accounts for the year ended 31 December 2025

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1 Tangible fixed assets

Cost
At 1 January 2025
At 31 December 2025
Depreciation
At 31 December 2025
Net book value
At 31 December 2025
At 31 December 2024
2
Creditors: amounts falling due within o
Accruals
3
Total funds
At 1 January 2025
Surplus/ (Deficit) for the year
At 31 December 2025
Restricted funds
Specific reserves
Unrestricted funds
Plant and
machinery
£
25,256
25,256
-
25,256
25,256
ne year
Motor
vehicles
£
7,000
7,000
-
7,000
7,000
2025
£
2,860
2,860
2025
£
163,939
(661)
163,278
34,800
50,000
78,478
163,278
Total
£
32,256
32,256
-
32,256
32,256
2024
£
1,360
1,360
2024
£
171,000
(7,061)
163,939
-
-
163,939
163,939

4

Flash Musicals

Detailed Income and Expenditure

for the year ended 31 December 2025

Income
Grants
Rents received
Insurance claims
Funds generated from operations
Costs
Direct costs of generating income
Net Income
Administrative expenses
Employee costs:
Wages and salaries
Premises costs:
Rent and service costs
Rates
Light and heat
Cleaning
General administrative expenses:
Telephone and internet
Office costs
Computer
Subscriptions
Insurance
Repairs and maintenance
Legal and professional costs:
Accountancy fees
Consultancy fees
Total overheads
Deficit for the year
2025
£
72,325
-
26,713
29,913
128,951
30,770
98,181
36,900
36,900
7,561
436
8,632
1,214
17,843
803
369
769
175
346
40,137
42,599
1,500
-
1,500
98,842
(661)
2024
£
93,539
5,000
-
16,641
115,180
41,987
73,193
39,220
39,220
7,000
575
7,836
988
16,399
391
-
-
396
1,161
16,787
18,735
1,360
4,540
5,900
80,254
(7,061)

5