2025-03-31-accounts

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COMPASSCOMMUNrrY ARTS LEGAL AND ADMINISTRATniE INFORMATION Inthe5 Mrs CHrrn￿Pael Mr Jan ChnstopPer Koops Mrs car￿lne Roxana Helen Minter M5 Nicole Helene Ball Ms Mary Lena Fox Msjillan CarrinElon Bumet Mr Tyron knng Charlty number lE￿13nd aThl Wales1 Company numb 04851119 e£isteredoffice 3fp32 Gildredge Road Ea5ttx)urne East 5Jssex BN2145H Independent examlner G D Messa8e FCA 3￿32 GildredBe Road Eastboume East SJs5ex BN21 45H East Su$5ex 8N2145H

COMPASSCOMMUNrrY ARTS CONTENTS Trusiees, rewrt Independent examiner's report Statetnent uf financkil acbvitie5 Balance Sheet Notes to the financial ststements 8.21

COMPASSCOMMUNrrY ARTS TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2025 The Trustets preseni their annual report and financial statements for the year ended 31 March 2025. Ihe accounis have been prepared in accordaThte with the accouyting polic￿5 Set out in note I to the accounts and Comply with the tharity's goveming docurnent. the Companies Att ￿d"AccOUntIng and Reporting bv Charifies.. Siaiement of Recommended Pr￿lIce applicable ro charifies preparin8 their accounts in accordance with the Financial RepK>rtin8 Standard applicable in the UK and RepublKof Ire13nd IFRS 1021" las arrended fDr aC￿ntIng peTiods tommencin8 from l January 20161 Objertives Hnd artI￿ties The Charity's objective5 are to use the artsto Sup￿)rt. inspire atHI transform people's lives through ourdirect work with parhcipants and indirecttythough the projerts we design del￿er. Our aim is to enable Individuals to overcome barriers they face in leading full and satisfying lives. We do this by providing arts based activities to suit the rEeds, interests and personality of each individual and group. We believe th8t collaborativÈ and partitipJtory arts tan supporta person's personal developmeni, boost t￿1r tonfidèncÈ and addre$5 social stigma and isolation. By involving artists and Yoluilteers in community events we w8nt to build greaier awareness and understsndin8 of social exclusion. The main obiecrives for the year have bew io provide a wderrange of arts and creative expuiences to members of local communiiies and espetylty to marginalised Eroupsand indMdual5. The report from the Chairrnan gNes detai15 of the atlivibe5 that have taken place toachieve thE objective The Trustees have paid due resèrd to gUIda￿e issued by the Charitycommission in decidin8that activitEs the tharity should undertake. Athievement5and pffformance Flnanclal re¥lew Ve are continuin8 towork rowds our aim of obrainin8 long terni fvnding forour projects. Ve are a small charity and appl¥ for grants from oiher chariliesfor specific projetts.The grants recÈivd are fully expended on projects and we are not ableto build up large reserve For the 2024-2025 financial yew we have made ¥o(xY proKrw in attrarting new Sources of income, and are Dow more securè fina￿laIlY than in ￿rne previou5 years. The Trustees have assessed the majorrisks io which ihe Charity is exposed. and are satisfied rhèr sysrems are in place to Tnitig?te exposure to thp major ri5k5. Stwcture* governance and management The Charity 15 3 company limited by guarantee and Itdop5 not have any share capital. It 15 registered with the tharitie5 Cornmission as a charity.

COMPASSCOMMUNrrY ARTS TRUSTEES, REPORT ICONnNUEDIIINCLUDING DIftECTORS' REPORTJ FOR THE YEAR ENDED 31 MARCH 2025 The Trustets. who are also thedirèttors f￿the purty)se of company law. and who setved during the yeai and up to the dateof swnature of the finanaal ststementsere- Mr5 Kirn Carrnithael Mr Jan Chrisiopher Koops Mr5 Carvline RDxana He￿￿ Mirrter M5 Nicole Helene Ball Ms Mary Lena Fox M5Jillian Carrington Burnet Mr Tyron King Mr5 Katherine Mary KonB IRe5igned 7 ApTil 20251 The re8ulation5 of the Charity provide thatthe Board ol Trustee'5 rnay appoint aTru5tee and that thi5 3ppointrneTht Is confirmed at an Annual General Meeting. None of the Trustees has any benefioal in￿re￿ in the company. All of theTrustee5 are Members of the company 8u3rantee to contribute Él in the event of a wiriding UP. The charity is a sin8leor8anisation and thwe are no connected tharIt￿$. Supplier payment polcv The company's current policy concerningtle payment of trade £reditors is to fdlowthe CBI'S t¥ompt pa￿r5 Code Icopiw are available from the CBI. Centre Poini, 103 New Oxford Street. London WCIA IDUI. The compar)y'5 current poliry cancerningthe payrnent of trade creditor5 IS to- Sett￿ the terft￿ of paymentwth swplièrs when agreei￿the termsofeath tr3nsattion', ensure that suppliers are made awa￿ of the rerms of payment by inclusion ofthe rdevèni terms in contracts,, and pay in accordance with the company's contractual and other legal obligation& Chairrnan's Report During the year to March 2025. Compass enjoyeil 50me"stand our momenrs that toth reflected and caught the value importsnce olthe joumey tr￿t our comrnuntly strive5 to nurtur- and dewelop. The d05ing party of the Big Conversation when'Art Chose Me. was streened on 12 April atthe Cirworld Ciriema in the town centre wès one of these moments. This short film wa< centred (Jn the er￿rMoUS ¥alu2 of the creative energy, both discovered and shared between the partiiipaTr15 Df owchatity. This PDwerful and tnoviTr8 filtn dearW 5how(a5es the huge emotion31 benefits enjoyed by the wide ranRe of artists whoenjoy and beiefit from the free spaces that our charityoffws. Followin8 a successful crowdfunder. five members of our Arts (allect￿e were able to make a road trip to Scotland ta vislt Richard Demarco and follow in the footstep5 of Joseph Beuys and Cpltic Connections. Thi5journey was a fitting culmination Df the Big Conversation and 5ub5equently the FrEe Intemational University ha5 beEn established ai Compass Arts. With lundraiiing from ESCC Making it Happen, the artists engaged in their first research projert-How does thegap between norrnal￿e and n£￿-normatI¥e behaviour irnpact Indiwdua155nd systems? Why Is it irf4)Ortant to raise awareness ofthis gapy The resultswere published in Febnjary 2025.

COMPASSCOMMUNrrY ARTS TRUSTEES, REPORT ICONnNUEDIIINCLUDING DIftECTORS' REPORTJ FOR THE YEAR ENDED 31 MARCH 2025 In June we had the official opening of theArtiab in Hamwlen Park along￿de an exhibition of pholography and poetry. During this nk)nth our facilitators were busy with training in Yrauma Informed Care- such an iDwortant element to the support they prcmde to our artists. DurinE the 3VA Awards Ceremony we were8raieful to receive an award"RecoRnisin£ the Benefits in Supporting M3rginali5ed CommunitiE￿. In Septernber our Free International Universty tnembers presented at the People KnOwI￿ge Exthange in Newhaven. Our charity iontinUE5 to prDwde safe spatEs for peDplE tofreely expre55 Ihemsefves In a fullysupported environmtfit. The c05t-of-living crisi5 has given u5 51Enificant financial Ihallenge5. Like many 5tnall I￿rItieS, we faced a diff IEU fundraisinelandscape marked by reduced grant oppc.rtunities, increased cornpetition for arts funding and the ongoing effÈtt5 af rising costs. ThÈ dual itrpart of this financial cn5is has to diminish thè capaiity af individuals to donate whilst 5imultaneousty increasin¥ demand foi our free creativÈ performance. De5Plte these pressures. we have wotked tire￿55￿t0 dbver5ify our income streatn5, strengthen partnerships and reduce our operational cost. Ow volunteers and supporiers have shown inuedible dedication. Moving forward, we rernain determined to secure the resources needed to ensure wecontiTrue to bring creativity. IDcIu3i¥ty cvmmunityto Ea51bourne. Our Trustees, report was approved bythe Board of Trustees. Mr Jan Chr151opher Koops Director and Trustee Dated.. 19 December 2025

COMPASSCOMMUNrrY ARTS INDEPENDENT EXAMINER'S REPORT TO THE TrUSTEES OF COMPASS COMMUNITY ARTS I rÈport to the Trustees on myexamination of the financial statements of Compass Community Arts Ithe Charity) for the year er￿ed 31 March 2025. Re5pon5ibilities arKI ba515 of rew As the Tru51ee5 of the Charity land a150 it5 directors foT the purp(￿5 of cornpany lawl. you are re5pon5ible for the preparation of the financial ststements in ￿COrdanCe with the requirements of the CompaniesAct 21￿. Having sat15fied myself that the li￿an[la1 5taternent5 Df thechatity are not required to bp audited under Part 16 of the Companies Att 2006 and are eligible fcr independent eXaM￿ation. I report in respert of my examination of the ChariV5 financial sratements carried out Lnder sectiJn l45 01 the Charities Jirt 2011_ In carrying out my examination I have followed the Directions gwen bythe Charity Comrni5yon under section 1451SKbl of the Charities Act 2011. Independent examinerfs statement I have completed my exaMI￿tion. I confirni thai no matters have come to my attention in connection with the e¥arnination giving rne cause to bdieve that in any rnaterial respert". èccounting records were kept in respea of the Charity as required by section 386 01 the Companies Art 2006. the financial statements do not accord wththose records.. or the financial statements do not comFly with theaccouMi￿ requirements of section 3% of the Companies Act 2(X)6 other than any requirprnent that the finan￿la1 staterrents give 3 true and fairview. which 15 not a m3tter con*dered as part of an Inde￿ndent@xarnin3I1￿', or the fI￿anCial statements h￿e not been prepared in accordance with the methods and principles of the Siatemeni of Recommended Practice for accouniing and reporting by chariliesapplicable to charili8s preparine theirfinancial 5tsternents in accordancewtth the Financial Reportingstsndard applicable ID the UK and Republic of Ireland IFRS 1021. I ha¥e no con￿M5 and have come acr055 no other rnatters in connertion ￿th the examinationtowhich attention should be drawn In this report In order toenable a woper understanding of the financial statements to be reached. G D Message FCA 30-32 Gildredge Road Eastbourne East Sussex 8N214SH EdStb()urne East Sussex 8N214SH Dated.. 19 December 202"

COMPASSCOMMUNrrY ARTS STATEMENT OF FINANCIAL AcTrvmES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 M￿CH 2025 Totsi Unrestricted Restricted Total fvnds funds lunds funds 2025 2025 2014 2024 2024 Notes lThwmt Irtyh: Donation5 and legacies 9.101 4S.545 8.125 75,6Q) 83,725 Other tradin8 activicies 12.712 li 12.712 li Inve5trnents lotal Inrorne 9.101 45,545 75,6 96.448 Èxpendlture on.. Raising funds Chariiable acimties 4.572 10.563 4.572 76.948 44.341 26.844 71.185 66.385 lotsl expenditwe 44241 26.844 71.185 15,135 66,385 81.520 t4et Income/lexperKiI￿re? 17.8971 117.7431 125,6401 5,713 9,215 14.928 Transfprs between funds 15941 594 16681 Net mDvement in lurKIs 18.4911 117.1491 125.64Ql 6.381 8,547 14,928 RecondlIat￿n ol funds: Fund balances at l Aryil 2024 19,131 26.792 45.923 12,750 18,245 3Q.995 Fund balances at31 March 1025 LO.640 9.643 20.283 19.131 26,792 45,923 The statement of financial activlties includes all gaiTrsand losses recogni5ed in the year. All irKome and expenditure erive frorn continuiw acb¥itie>

COMPASSCOMMUNrrY ARTS BALANCE SHEET AS AT 31 MARCH 2025 2024 Fixed assets Tangible asset5 7,200 Current assets Debtors 120 415 sh at bank and in hand IS.883 41,147 16.tM)3 41,562 reditor5'. omounts fallinE within one year 11.3201 12.8391 Net current assets 14,683 38.713 lotal assets le59current liabilrbes 20.283 45.923 14et assets 20.Z83 45,923 Ihe funds ofthe Charfty Restricted incorne 14 9,613 10.640 26,792 19.131 UnrÈstrittÈd fund 20.283 45.923

COMPASSCOMMUNrrY ARTS BALANCE SHEET ICONTINIJEDI AS AT 31 MARCH 2025 The company 15 Èntitled to the EKemptionfrom the 3￿jit requirernentaTrtrtained in 5ecbon 477 of the Companies Art 2L￿￿, for the year ended 31 March 2025. The director5 ￿kn(￿WIedge theirresp0fi5itmlttiesforiornplying with the requirements of the Compan￿5￿1 2006 with respect to accounting record5 and the preparation of fina￿la1 5tatetnent5. The rnernber5 have requifedthe cotnpaTry to obtain an a￿lit of its financial 5￿t￿￿ents for IhE Year In qUEStioD In accordancÈ with sÈttion 476. These finan£ial statemenis have been prepared in a(cordance wrth the pro￿lS1OnS applitable to companies s￿ble￿ to thp qmall cnmpanip% rpgirnP. The financial statements were approved by iheTrustees on 19 D@￿mb￿r 2025 Mr Tyron Kin8 Dlrertor al￿ Trustee Company registraiion number 04851119 IEnEland and Wales)

COMPASSCOMMUNrrY ARTS NOTES TOTHE FINANCIAL STATEMÉMrs FOR ThE YEAR ENDED 31 MARCH 2025 Accountlng Charity infomiation Compa55 Comtnunity Arts is a privatÈ companylimitÈd byguarartÈe Incorporated in Engbnd and Wales. The registered office is 30-32 GildredÉe Poad. Easttsourne. E&i Sussex. BN214SH. 1.1 Accounting c(￿Vention The xcounts have been prepa￿d in accordantr with rhecharitvs Memorandum and Articles of Associaiion, the CJrnpanies Act 2ffl6 and~Accoun¢ing and Reporting by Charit￿5.. Ststement of Recomrnended Practice a￿￿1[able to charitie5 preparing theiraciounts in accordance with the Financial Reporting Standard applicaNe in ihe UK and Rèpublic of Ireland (FR5 1021" 13s amended foraccounting periods commencing from l January 20161. The Charity isa Public Benelit Entity as defined by FR5 103. The Charity ha5taken adv3lltage of the prwsions in theSORP forcharities applying FRS 102 Update Bulletin I not to prepare a Statement of Cash Flo The financial statements ¥e preparÈd in sterlir& which is the funrtM)nal currency of the Charity. Monet2ry MI￿￿￿t5 in these financial siatemenis ale rounced io ihe nearesi £. The finaniial statements have been prepared ￿￿erthe Iy5torical Ic5t convention. rnodified to include the revaluation of freehold properties ard to include In¥￿tment properties and certain financial instrumenis at fair value The prinupal accouThtin8 w11£￿ adopied are set out below. 1.2 Golng corKern At the time of approving thefinancia statemÈnts. the Tntstees havea reasona)le Èxpectation that the Charity has adequate rtsources to continue In operational emistence f0rthefor￿eeab1e future. Thus the Trustees corbtinue to adopt the going concem ba515 of accountinE in preparing thefinancial staiernents. 1.3 Charitable fvnd5 Unrestricted funds are available for use * the discretion of the Tru5ree5 in furtherance of their chaiit3ble oblecD¥e5. Restricted funds are Subject to 5peirfic conditlolls by donor5 orgr3tbtors as to howthey may be used. The purposes and uses of the ie5trirted funds are set (Art in the notes to ihe finanual statements. Endowment funds are subjeci io specific conditions by donors that the capital must be maintained by the Charity. 1.4 Income Income 15 recogni5ed wherb the Chanty is legalty entitled to it after any pErforrrbance iotKlition5 haye been mÈt, the amounts can be measured reliatly. and il is probable'that ￿(On* will be received.

COMPASSCOMMUNrrY ARTS NOTES TOTHE FINANCIAL STATEMÉMfs ICONnNUEDI FOR ThE YEAR ENDED 31 MARCH 2025 Attounting pdities (Cont￿u￿dI Cash donations are recogni5ed on receipt_ Other donations are recoEnised On￿ the Charity has been T￿tified of the donation. Un￿$5 perftrmancÈ conditions require LlefÈrral of theatnount. Intotne tax retoverable in relation ro donations received under Gift Aid ordeeds of covÈnani is recogntsÈd at thetime of thÈ donatiorn Legaiies are recognised on receipt or OthEr￿se il ihe Chanty ha5 been notified of an WnPEnding distribution, the amount Is knowD, and receipt isexpected. If the amouTht is not known, the leEary is treated as a contingent asset. Turnovpr 15 measured at the fair value of the ion5ideration reiewed or receTvthlE arHI represents afftounts receivable for Eoods and seNices provided in ihe normal tourse of business. 1.5 Expendiiure Liabilitie5 are rÈtognised as s￿n as there is a le8al or construttive obligation £tsmmitlin8 the charity to the expenditure. All expenditure Is accounted for an accruals basis and has been clasyfied under headings that aggregate all c05t5 related tothe category. Charirable experndiiure comprises those coms incurred bythe charirv in the delivery of lis activities 3nd serwices for its benefiaaries. It indudes both costs that can be allocaied direct￿ to such acti￿tIeS and those costs of an indirect nature netrssary to supportthe Support costs indude central funtti(M)s and hè¥e been allocated ￿ att￿rty cost tste80r￿ on a basts consistent with the use of resources. for exainyle. allo￿ting propefty costs by floor area4 ow per capita, staff C05L5 by the time spent and other costs by their 1.6 Tan8knle fixed a55ets Tzngible fixed assets are initially rnea5ure(l a1 Cost and subsequently measured at C051 orvaluation. net of dÈprÈciation and any impairmÈnt losses. DÈpr￿1atitsn is recognised 50 as to write ofl the c05t Ot valuation of 355ets1È$5 their rÈ5idual val￿$ over thÈir useful lives on the following bases". Land and building5 5years 5rraight line The gain or lossarisinÉ on ihe diswsèl of an asset is d￿erMined as the difference be￿een the 53lÈproceeds and the c3rrwng value of thè asseL and is recognised in the ststÈmeni of finantial artivit￿s. 1.7 ImpairrnÈhtolfixed ￿$￿ts At each reporting end dale, the Charity reviews rhe carrying amounis of iistangible assets to determine whether there 15 any indicaiion that those assets have suffered an im￿lrMent loss. If any such indication exists, the recoverable amounl of the a55et is estimated in order to determine ihe extent of the impairment1055 lif 3nv

COMPASSCOMMUNrrY ARTS NOTES TOTHE FINANCIAL STATEMÉMfs ICONnNUEDI FOR ThE YEAR ENDED 31 MARCH 2025 Attounting pdities (Cont￿u￿dI Recoverable amount Is the higher of fair value kss coststo sell and Yèlue in use. In assessin8 value in use, the estifflated future cash flows are dis￿U￿ted to iheir presentvalue UEing a pr&tsx discount rate that reflects urrent rnarket asse55merts of the time value of tnoney the ri5k5 speithc fr> the a55et fof which the estimates of fu￿re cash flows ha¥e not been adjusied. If ihe recoverable amountol an assei is esrimated ro be less ihan lis carryinE amount. the carrying amount of the 455et 15 redwed to its recoverab￿ amount. An impairmenl l¢)55 ￿ recogni5ed irnrnediately in incomÈllÈxpenditurÈl for the year, unless the relevant asset is carried at a revaluÈd amount, in which case the impairment loss is treated a5 a revaluation deuease. Recognised impairment1055e5 Ire reversed rf. and onty if, rhe re350ns lorthe imp3irmeni loss havetrased to apply. Where an impairment loss subsequentlyreverse5, the cartwng atnount tsf the asset is iTbtreasÉd to th revised estimate of Its recoverable amount, but sothat the increase4 ￿rryIng amount does not exceed the carrying amounr thai would have been deierm ned had no impairmeni loss been recoEnised for the asser i prior years. A reversal of an impairment105s Is"ecognised immediately. unless the relev3nt asset is carried In at a revalued amount, in which case the reversal of the impairfflent loss is treated as a rev31uation increase. 1.8 Cash and cash eqU￿alents Cash and ¢a5h equivalents include cash in hand, dep05it5 held at rall wth bank5, Qther short-term liquid investments ￿th original maturitiesof three nKJnihsor lÈss. and barnk oveFdrafts. 8ank overdrafts are shown within borrowinES in current liabilities. 1.9 Yinantial instrumènts The Ch3rity has elected toapptythe provisionsof Section Il'Basic Fina￿la1 lThstruments' and Settion 12'0ther Finartial In￿r￿MentS Issws. ol FRS 102 to all of itsfinantial InstrU￿Thts. FInar￿la1 instruments are re£o8nised in ihe Charitvs balance sheet when the Charity becomes ￿rty to the cont￿ct￿l provisions of the instrurnent. Fina[￿131 as5et5 and liabilitie5 are offset, with the net atnount5 presented in thE fi￿an[la1 staternentb, whe there 15 a Ic8ally cnforceablc rightto set off thc rcco8niscd amounts and therc 15 an intention to 5ertle on a net basis or ro realise the assd and setile rhe liability simulraneouslv. Basic financial assets Ba5icfin3ncial D5sets, which indude debtors cash and bank balances. are initially measured at transaction pri￿ including trans3Ction costs andare 5ubsequentW c3rried alan￿nIsed c05t using the effective Interest rnethDd unles5 the aTrangement con&titutes a financingtransaction, where the transartlon 15 measured at the presentv2luÈ of thÈ future receipts discouffled ata market tste of interest. Financial assets classified as receivable within one year are noi amortised.

COMPASSCOMMUNrrY ARTS NOTES TOTHE FINANCIAL STATEMÉMfs ICONnNUEDI FOR ThE YEAR ENDED 31 MARCH 2025 Attounting pdities (Cont￿u￿dI Basicfinancial l&ibilities. including creditors and bank loans are initi*ly r￿ogn￿ed ai transacrion pritr uDle55 the arran8ernent con5titute5 a linancing tranSart￿tb, where the deb: instrument 15 rnea5u￿d at the PTesent valueof the future payments discounted at a market rate ol interest. Fina￿la1 liabilities cL8ssified a5 payable within one yearare not 3rn0rti5ed. Debtin51rurnent5 are gJb5equenVy(arried at a￿rtised o)5t. U5ingthe effectNe interestrate methDd. Trade creditorsare o￿lgationS ro pa¥ lorgoods or Serv￿e&lhaI have been acQui￿d in the ordinary course of operations from 5uppl1ers.Amountspayab￿ are das5ified as curren." liabilities rf payment 15 duewithin one year or le￿. If not. they are pr￿nted as wn-current liabiliti￿. Trade creditors are recognised initially at transaction pritÈ and Subsèquent￿ [neaSUr￿ atamortisedcost usingthe ÈffertiVÈ IntÈrÈsi method. Derecagnition of financi41 liabiltties FinarKial liabilttie5 are derecognised when the Charivs contrartual Dbligati0Tr5 expire OTare disiharged or canielled. 1.10 Ernployee ber￿fits The cost of anyunu5ed hdiday entitlernent is recDgnised In the perH)d in which the emplDyee'$ Se￿￿5 are received. iermination benefits are recognised irnmeLliaiely as an expense when the iharify is demonstrably committed to teiminate the employment of employee orto prwdeterfftination beneffit5. Inwme from d¢Kwtion53nd kwies Totsl Unrestrftted ReS￿£ted Total fvnds fvThJ5 lunds 25 2025 2024 2024 Donations and wfts Grants L4972 21A72 14,972 30,573 8.125 8.125 75.￿0 9.101 75,6(Xl 9.101 45.545 8.125 75,6￿) 83,725 -li-

COMPASSCOMMUNrrY ARTS NOTES TOTHE FINANCIAL STATEMÉMfs ICONnNUEDI FOR ThE YEAR ENDED 31 MARCH 2025 Incomefr(Kn othertradiniactivitie5 Unrestritted Untestrirtèd funds funds 2025 2024 Fundraising events 12,712 Intomèfrom InvèsimÈiits Vnrestrirted Unrestrictvd funds hJThJ5 2024 Interest receivable li Expendiwre on ra151nKfvnds Unrertritted Unrestrirted funds lunds 2025 2024 Fundraising and publKity Staging fundrèising events 4.572

COMPASSCOMMUNrrY ARTS NOTES TOTHE FINANCIAL STATEMÉMfs ICONnNUEDI FOR ThE YEAR ENDED 31 MARCH 2025 Expendltsjre ￿(harital￿e3c￿￿Ittes Pvoiects Gèneral admin Totsl Ptoie£ts General Imin Total 2025 20Z5 2024 2024 Dirert Costs Depr￿12t10￿ and impairment 800 41203 41.203 52,434 52,434 Materials and equiprnent 2.761 2,761 3,523 3,523 500 Venue hire Computerand technical costs 1.832 1.832 4.218 4.218 I,￿0 8,002 Filming c05t5 Admin 14.320 14.320 8.m2 Legal and professional 05t5 62 62 1,224 518 1,224 518 Insurante 583 583 Printing and starionary Travellins expen5e5 Sundry 457 457 2,892 2.892 3.322 225 3.322 225 97 97 49.021 20.844 69.865 fO.149 15,059 75,208 Share of support and governarKe c05tslsee note71 Governance 1.320 1.320 1.740 1.740 49,021 22.164 71.185 ff￿>,149 16,799 76,948 Anatysis by lun Unrestrirted funds 28.717 20244 15,564 44.341 26.844 5,045 55.104 5,518 11,281 10,563 66,385 Restricred funds 49.021 22.164 71.185 fA).149 16,799 76,948 -13-

COMPASSCOMMUNrrY ARTS NOTES TOTHE FINANCIAL STATEMÉMfs ICONnNUEDI FOR ThE YEAR ENDED 31 MARCH 2025 Support Costs 211Z5&Jpport C•Sts Governance tosts 2024 Accountancy 1.320 1.320 1,740 1.740 1.320 1.320 J.740 1,740 Anaty5ed bpiween Charitable activities 1.320 1.320 1,740 1,740 Governance costs include5 payrnent5 to the accounrants of £l,32012024- EI.7401 for ac(ountancy fee5. Trustee5 None of the Tr￿teeS lor any persons connectej with theml received any remuner3tiDn during the vear. One trustee received a reimbursement during theyear being Katherine Kong receiving E34 On 1810712024 in respect of a Companies HOUSÈ paymÈnt.12024- £Nill. Empbyees The average rnonthly numberoFemployeesdurin8 the yearwas- 2025 2024 Nurn￿r Nurnber Total There were no emtkkjyeeswhose annual rernuneration was rnore than £EA).(m. 10 Taxation The charity is exernpt frorn tsxation on tts artmties because all it5 income 15 applied for charitsble purp05e5. -14.

COMPASSCOMMUNrrY ARTS NOTES TOTHE FINANCIAL STATEMÉMfs ICONnNUEDI FOR ThE YEAR ENDED 31 MARCH 2025 11 T3nKèle ffixed a55ets bL4ld5rys At l April 2024 8,000 At 31 March 202S 8.000 Depreciation and impalm￿Trt At l April 2024 Depreciation charged in t17eyear 1,6DO At 31 March 2025 2,400 car￿￿& amou At 31 Marth 2025 5.600 At 31 March 2024 7.200 12 Debtors 2025 2024 Amounts fallingduo withth ohÈyear Pre￿¥rnents and accrued incorne 120 415 13 Creilltors.. amounts fallln8due wtlhkn oneye 2025 2024 Accrua15 and deferred iniome 1,320 2.839

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COMPASSCOMMUNrrY ARTS NOTES TOTHE FINANCIAL STATEMÉMfs ICONnNUEDI FOR ThE YEAR ENDED 31 MARCH 2025 IS Unrestricted fund5 The UnTestricted funds of the charity comprise the unexpETrded balanies of d[￿all0￿% arKI grants whiih are not subject to specific conditions by dor￿r$ and gtsntors asto howthty may be used. These include d￿Igna1ed funds which have been sei aside oui of unresirKred funds by the trusiees forspecific wrposes, At l Awil 2024 Incoffling Resour￿5 Tran51er5 At 31 Marth 2025 General funds 19.131 36,444 144,1411 15941 10,640 Pr•¥iou5 ￿￿T. At l Awil 2023 Incgmin¥ R•soyrtt5 Trdn51w5 At 31 Marth 2024 GÈner31 funds 12.750 20.848 115.1351 19,141 16 of net as5Et5 between fvrKb Re5tricled Total nds nds 2025 2025 At 31 March 2025- Tangible assets Currentassètsllliabilitiesl 5.600 14,683 9,643 10.640 9.643 20,283 ￿￿￿tr￿ed funds Re51rirted funds Total 2024 2024 2024 At 31 March 20Z4: Tangible asset5 Current assetsllliabilitiesl 7,2C(I 11.931 7.200 38,723 26,792 19.131 26,792 45,923

COMPASSCOMMUNrrY ARTS NOTES TOTHE FINANCIAL STATEMÉMfs ICONnNUEDI FOR ThE YEAR ENDED 31 MARCH 2025 17 Related partytsans3rtKM Therè wÈrè no disrJos3ble rdatÈd p&tytrar￿tt(lloThs duriThgt￿ year12024- nonel. -21-

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