REGISTER£D COMPANY NUMBER.. 04847693 IEDglAnd Wales) REGISTERED CHARITY NUMBER: 11110181 Report of the Trusttes and Unaudlted Fln•nclal St•tern¢nt$ for th¢ YeAr Ended 31rt M4rch 2025 ftsr Rldeout (Ctfve Arts for RehAblllt*tlon) Hardings Chartered Accounrants 6 Marsh Parade N¢wcostle•under-Lym¢ Staffordshire ST5 IDU
Rldeout {Creatlve Arts for RehAbilitAtion) Content5 of the Fingntial Stat¢meDts for the V¢gr Endtd 31st MArch 2025 Pag¢ Report of the Truste I to 5 Independent Ex4mlTrer's Report StatemeDt of Flnancl•l A¢tlvltles Statement of FlnBnclil Position Notes to tbe Flnanclal Statemetsts 10 10 14 DttAlltd StAtemetht of FlnAn¢+g1 A¢tlvltles 15
Rldeout (Cre#tlv¢ Arts for R¢habllltatS0th) Report of the Trustees for the Year Ended 31st TrIBrth 2025 The trustees who are a]so directors of The ¢haTity for the purposes of the Ctsmpanies Act 2006, present their port with thc financial statcrncnts of Ihc chal'ity foi. the year ended 3 1st March 2025. The Irustccs have adopted the provisions of Accounting and Reporting by Charitie5'. Stsr¢men¢ of R¢¢ommend¢d Practice applicable to Charities preparing Iheir ¢ounts in accordanc¢ wilh th¢ Finan¢ial Reporting Standard applicable in ilie UK and R¢public of Ireland IFRS 1021 leffe¢tive l January 20191. Page I
Rldeout ICr¢ative Arts for Rthabllltatlonl Report of the Trustee5 for the Year Ended 315t Mgrch 2025 Aehl¢vem¢nts Ind performahet ChAritable activitles Aclilevements gnd perfornianct In shaping our objcctives for Ihc ycar and planning our activities, the triisiees have consideird tlie Charity Ctsmmission's guidance on public beiicfil and believe that Rideoul'5 work is fully conipliint. Throughout 20?4-25 ive liave sustaiiied a programme of creative. participatory and research-led activity that siippons individuals and communities acr055 the criniinal justice systrm. community arts, and socially engaged pracii¢e. Rideout's charitable objects are lo advanee education and prornole rehabilitatiofi Ihrou¥h the use of creativc and participatory arts practice, particularly within criminal justicc, communiry and socially en¥aged setting5. The activities described in Ihis repoi1 ttre undei1akcii in direci fvrtheroncc of these objeciives and are designed io dtlivcr public benefit by supporting partlcipaiion. reducing isolaiion. #nd eontTibuting io leaming and research acros5 the arts and jusiice sectors. Durin¥ 202¥25 we have.. Delivcrcd a series of arts-based prison residencies as part of the AHRC-funded Slaxing Justice programme. Delivered a siop-moiioi) animaiioii proje¢1 as part of ihe Social Ag¢ncy Art5 Faciory Pro8izmmc. Undertaken preparaic>ry research and development work for Punishrnent Acts. a new performan¢¢ ¢Tealed in eollaboraiion wilh members ofExp¢rt Citizens. Delivered trainin8 and workshop sessions for studenis in higher education institutions. Coniinued to coniributc to 5ecior dis¢ours¢ and scholarship throu8h talk& presentations, and ¢reativ¢ documentation of our work. The Soelal Agtney- Arts FAetory 5 As noted in la51 yearfs Annual Rcport. Thc Social A8cncy. Ridcout's Kroup for auiisiic and learnin8-disabled adults has now established itself as ali independent, unincorporaied voluntary group. As a result. Arts Faciory 5 marked Rideout's final projeci dclivercd direcily for mcmbcr5 of a 8roup. Tepre5cniing an important milestone in Ihc project's dev¢loprnent. Th¢ work was made possible through don&tions raised via R Big Give Arts foi Impact campaign #t the end 01. 2023-24. These fijiids 5uppofLed a 5erics of 5umnier workshops exploring 51op-motion animation, through which p8rticipanis created two Shori tilms, Hotel Banance and Capwre. Both films were submitted for inclusion in the 05ka Bright Filrn Fesiival. Due delays in Ihe festival's adminisiralion, Ihc out¢om¢ of thr submission not confiiThed until lh¢ following rcpviiing period, We are pl¢ased howevei. to rcport both filrns hEvc bccn selcclcd for screening at the 05ka Bri8hi Film Festival in Brighion ITh April 2026. Board members are delighi¢d io see The So¢ial Agen¢y ¢oniinuing io thrive independently and to witn¢s5 the 18stin8 creaitve confidencc developed through this work. The project stands as a Strong example of how su518ined, supported ris pr#¢iice Can play o meaningful role in rcducing i501ation and fosirring ¢onne¢tion amon¥ participants, while enabling groups io carry this work fonvard under thcir leadership. Long may if ¢oniinue. AHRC Project- Stoglng Justl¢e Oiii irtvolvemenl in the twowyear Arts and Humftniiies ReseArch Council funded progrnmme Staging Justice hos continued ¢0 deepen over the course of 20?4-?5. The project. led by Dr Sarah Baitley, aims io explore interdisciplinary approache5 to under5tandin8 arts in crtminal ju5ti¢e s¢ttings and to develop new archivinx praciices for documentin8 pri50n arts work. The first year of the project l?3.2415aw the acccs5ioning of the Rideoui archive In ¢he Bris101 Theatre Collect20n- one of the world's major repositorie5 for theatre and Live Art. During ?4-25 Ilie AHRC programme has 5UPPOrted a serics of creative residenGiC5 inside prison8 each involving ¢ollaboration with specialist artists and arademic visitor5. Page 2
Rideoui (Creative Arts (or RehHbilitgtionl Rcport of the Trustees for Ihe Year Ended 31st March 2025 In Apiil ai HMPYOI Swinfen Hall. illusirator Andrea Joseph joined u5 to work wilh a group of young adult mean io create Mon51TOU5 Reputation, a 14-panel illusiraied tspesiry. Tliis work wa5 informed by a &7iie51 Itcture at Ilie prison from Julithn Hai'rison. Lead Ciiratoi-, Medieval Historical and Litei'ary Maniiscripts at The Bri115h Libiary. The tspesiiy tells ihe story of a young man an¢Thipiiiig to come lo iertns with living with a repuLaiioii for being Iwililess, First displayed in a workshop in Ihe prison. the piecc was subsequently displayed in the Faculry of Arts building at University of WaTwck during October and Novemb¢r, aiid was f¢atured as part of the Captive Arts Symposillm led by Prof Aiustssia Cliamberlan and Dr Roa Berna*k, Funhemiore, die piece ivon a PlaiTnum Award at the 20?5 Koesiler Aris Awards. AI HMP Stafford in June, a music residency iii partner51iip WiLli Irene Taylor Trust Music in PTiSOthS and music historian RAch¢l Johnson produced The Ballad of tlie Whistling Man. a history of music in Enolish prison5. The resid¢nLy culminated in a live performance of Ihe songs at the prison and a 5ubseqiienl PTofessional recording. The sonxs are available lo io hei. hitps'.Ilsoundcloud.comlsaul-hewish-7266727941setsn)&llad.of-the-whisiling-man Ac¢ompanying the songs is a 'ch8p book, of ihe lyrics irt ihe style of Victorian broadsides. This residcncy will be Ihe subj¢¢i of a chapter by Di. Bartley in a new book. C&rccral Arts. ediied by Anas¢asiè Cliainberlan and Ruth Bcrnatek due for publication in 2026. A further iwo-week iheaiie iesidency Af HMP Hewell in Septembei., exploring themes of dehumanisaiion and social neuros¢ien¢e wilh Professor Lasona Harris. concluded with a small-scale perform8n¢e. Blind lo the Mind, dcvised by participanis. Tlie team for thi5 project included thrcc MA Applied Thcalre studcnts fiom Univtrsity of Warwick. These PTojccls continuc lo demonsirale the value of sustained interdisciplinary collaboration in pi'ison arts practice. All three Tesidencies fostered constructive dialogue benveen prisoners and visiiins academics. enriching ongoing Kholarship in hi5(ory, performan¢e, and criminology. Further work on Staging Justice will Continue into 20?5-?6 and will include ihe development of i nEw publi performance celebrating 50 years of professiofial iheaire in prison. Pun15hrnent Ac15 IPrep8ratory Workl Altliough the pldCtion of Punishmeni Acts will lake place in the next reporting year. signific&n¢ preparatory actLVLty occui'red between April 2024 and March 2025. making it a k¢y pait of thi5 year'5 programme. Inspired by the th¢rne5 in Mich¢1 Fou¢ault's Discipline and Punish, Ihe projec¢ b¢gan with research and delopment session5. plannin¥ disciissions, and the early siages of workshopping ideas wilh members of Expert Citizens. The project received ¢onfirrnaiioii of Arts Council fundiiig in late 2024. enablin¥ R&D day5 ia begin at B Arts in Dcccimber 2024 and Janiiary 2025, aad allowin thc dclivcry of a 5cries of wcekly coll&borativ¢ workshops throu¥h February and March 2025. These preparatory activitics marked the foundaiion for a major new piece of work Ihat con¢illiies Rideout's longstanding commiimcnt to cclaled pcrforrnan¢e ¢xploring questions of jusiice, pow¢r and lived expcrience. Other Work In addition lo thc major pro8rawnmes outlined above, Rideout delivered a ran8c of shOrr enga8ements and sector contribution5 durin8 2024-25.. Workshops for MA 5tudcnt5 at Mountview Drama School and onBoinx rontributions Ihe MA in Applied Th¢atrr at the Univrrsity ofwarwick. Pai1icipation in 5ectoi' discussions, panels, and academic events. including contribution5 to the Iriunch of Jan Cohen-Ci'uz'5 See Me, the Captive Affs conference ai Warwick. and an interview with Profe550r Sieve Bottoms at the Centrdl School of Speech and Drama about his new book Incarcera¢ion Games tliaL revislts the infamous Stanford Prison Experiment. Instsllation of thc Monstrous Repuiaiion tapestry are the Univer5iry of Warwick, wh¢rc it r¢crivcd a enihusia5tic response and opened conversations about fijture display opportunitlC5 of Rideout's work. These shorter pieces of work liave helped sustsin die visibility of the comp2ny. strengthened parthersl)ips, and support Rid¢oui's ongotng engagemeni ari'9ss th¢ art5 and rriminal justice sertors. Page i
Rideout Icreailve Arts for R¢hiblllta(ionl Report of th¢ Tru5tee5 for the Yer Ended 315t Imgrth 2025 Flnanclil revl¢w Financial p05ilion Dui'ing Ihc yeai., the Company's income ivas dei'ived from a mix of fvnding sources. compromisi1i8 approximately 40Q/o from grants, 50 /0 from fees aiid commis5ion5. and l 00/0 li'om donation5. Tlic pi'incipal Source of ora111 income was a National LOtry Pr)jeci Grani froin ArL4 Couiieil Englaiid. aivarded to 5uppoiI the developmeni aiid pi'oduciioii of Puni51irn¢nt Acts. a project thai span5 20?4-2i and ?0?5-26 financial years. Additional grant incDme comprised a filial payment from die Creative Live5 Know YOUT Neighbourhood hjnd in r¢5pect of work delivcred predominantly during 2023-?4. Tlie Company also benefited frorn a significant level of voluntary income diiring ilie ycar. Tliis included donations gcncraled througli par¢i¢ipation in Tli¢ Big Givc Art5 for Impact campaign, which look place in March 20?4, wilh funds reccived in Ihc early part of ihe ?024-?5 financial y¢&i'. addition. the Company %Vd5 selecied a5 Ihe chosen ¢liarity of The Chalsivorth Players. who donated proceed5 from ricket sales for tlieii pioduetion of Our Countiy's Good.Income from fees received from Central School of Speech and Drama was carried foiward in a designaied reseive to support act)Vlty wiihin Ihe Stsging Justice programme. Al the end of ihe linancial year. total funds amovn¢ed 10 £33,017 1?024., £14.546). Trustees noi¢ that this incre&sc reflects the rcceipi of resiricted and d¢si&tnaied income in advaiice of ¢xpcndiwie on &¢iiviry planned for fviure financial years, raihcr than an increase in unresiricied operating 5uI'plus. Of Ihc 10(al fund& held. £?8.017 represenis resiricted or desigiialed funds committed io specific projects in 2025-26. while iinrcsiricled Teserves stsnd ai £5.000. Funding for ftiiui'e aeiivity in 20?5-26 has been partially sectji'ed, includin¥ a final payment due from CcnlrAI School of Spcech and Drama in respect of the Staging Justice piogrammc. The Trustees ie¢oBnise Ihat ihe Company continues 10 operate Nviihih a fijndinby environmeni th&L is lar8ely projeci-based and Iherefore subject to inhereni uncertainty. The Truslccs review income, expenditure and cashnuw on a rc¥ular ba515 aad liave identified Ille prtncipal risks facing Ihe or¥8nis&tion as rel#n¢e on pi'oject-based funding. the liming of yrani payments. and capacity ron5ti'8ints associated willi operaiin8 & small orgaiii.qa¢ion. Thesc risks arc niiii8aled throu8h carcfiil fiiiancial plannin& r¢giilar monitorinB, nihiniaining modesi uni'estricied reserves, and restricting e¥pendiiure 10 pi'ojecis fvnding has been secured. The Trustees consider ¢h¢ l¢v¢l of re5CTves held to be appropriate in light ofihe Company's current operatin¥ model, planned conimitmenis and ideiilified risks. As in previous years. the Company coniinues to rcslrict payment of staff costs 10 projects whcie filnding has been secured. Cons¢quenily, adminisiiaiive a¢tivity and I'esearch and developThrnt woilE rcmaii? largcly unfiiiidcd. except where costs can be recovered thro(Igh fees or where ¥rant candtiion5 pcrmit fjjll cost Itcovery. In the upinion of the Trustees, The combination of confirined iiicome for Ihe forihcoining year, carefvl management or resii'i¢ied and unrestrici¢d funds, and a low Icvcl of fixed ovei'heads pi'ovides a I'ca50nablc bRsis oli which to continue the CompAnls a¢iiviries for the foreseeable fvtUTe. Re5erve5 polity Thc Coinpaiiy requires * siifficient level of reserve5 10 enable the organisaiion io fvii¢¢ion should there be signifi¢ani change5 to the citi'rent in¢ome soui'ces, Followiiig the complE(ion of a risk a5se55nient, the Trustees consider that the organi5ation should be able io coniinue provide ils services for a lirniled period should current fijnding be withdrawn. In SLich circumstances. it is antiCipad that it would lake 5cve121 months to secure aliemaiiwe fiJndin¥ or 10 Matt#¢ an orderly reduciton of activity. On thi5 basis. the Trustees hdve d¢i¢miined that a res¢iv¢ ¢quivalent lo approxiwnalrly 300/D of anlicipaicd basic core ¢osts lor ?025-26 is appropriate. This ¢quat¢s to a target Icvel of £4,500. assuming adminislrliion cost5 arc funded a project-only basis. At the end of the 2024-25 financial year. to1 funds siood 01 £33,017. Of ¢his amo(Int. £28.017 represeiils desrgnated nds lield to rneet filttire expenditure commitments. principally ill relaiioii to the Suging Justice programnie. and is Iherefore noi availablv fvr g¢neial use. Llnie511'icted reserves total £5.000. which is broadly in line with ihe Tivstees, target reserye level. I he I ruste¢5 review the reserves policy anniially as part ol. Iheir assessmeni ol" tinan¢ial risk. cashtlow and knture coniniiimenls, and consider the ciirrent level of unrestricied reserves io be appropriaie in liglit of the Company's size. ope121inx model and funding enviroTrm¢ni. Page 4
Jkndeout (Creative Arts for RehabilitAiion) Report of th¢ Trustees for ihe Year Ended 31st March 2025 Structurei governance and mAnogement Governing dotument The ¢h81"1ry Is Controlled by irs governing documeni. a deed of trust, and consiittjtes a limited company. limiied by giiarantee, as defined by ihe Companies ACE 20D6. Refer¢n¢e adminisir9tlve detall$ Registered Company number 04847693 (England and Wales) Registered Charity number Reglslered office 6 larsh Pai'ade NewL2sile-under-Lyme Staff¢)I'd.4hire ST5 IDU Trusiee$ Ms A E Kinnaird Artist Ms S E MolTaN Theatre Direcior B Davies SpcLialist I'hulrc Facilildlor Dr R l.each Senior l.ccturBr in Sociolo8y Ms F Swann Freelance Creaiivc Producei. Cvmpany S¢¢ret&ry S P Hewish Independent Exgmlner J Scott FCCA Hardings Chartercd ALcounlants 6 Marsh Parade N¢we8Stle-under-Lyme Stafford.shire ST51DU Binker5 Lloyds Bank plc Fountain Square Hanley Siokc-un-TIEnt Stafford5hirc Approved by ordcr of the board of trustee5 on 16th December 2Q25 and signed on its belialf by.. S P Hewish- Secretary Page 5
Independent Exgrnin¢r's Rtpori io the Trusiees of Rldeout Icreatlve Arts for Rehabilitation) Independent eYaminer'5 report to Iht trusttts of Rtdetbul (Creative Arts for Rehabilitation) {'Iht CompAriy'l I report to Ilie cli&i'ity InJsi¢es on my examination of tlie accouiits of Uie Coinpany for Ihe year elided i151 larG11 ?0? j. Re$ponsibllltlÈ$ and basis of report A5 the charity's Ir1151ees ol-the Con)paJiy land also its directors foi. the pui'poses ot-company lawl you ar¢ rcsponsibl¢ lor the preparatioii of the accoLllits In a¢¢ordaii¢¢ wi¢h lh¢ r¢quir¢m¢nts ofih¢ Companies ACL 20061'thc ?006 Aci'l. Having saii5fied Inyself thai the accounrs of the Company are not Tequired io be audited undei Pari 16 of rhe ?006 Acr aiid w'e eligible fur indepeiideni txaiiiinalion. I repoi'i iii re5peci of my examinaiion of your charity's accounts as carried oui under SecLion l 45 Df Ilie Chaiiti¢s Aci 2011 I'ihc 2011 Actrl. In cariyin&i oui my examination I have follDwed Ihe Dire¢iions given by the Chaiicy Commissioii iiiider Se¢iion 145151 Ibl of the 2011 A¢1. Independent exAminer's 5txtement I have conipleied niy examinatioii. I coiifirni that no matters have come io my attention in coniiection iviih rhe exarniiiation giving me L&U5e to believe.. accoun11n records were iioi kepi in respeci of (he Compaiiy as required by Section 386 of the ?OQ6 Act,. or ie accounts do noi accord with those iecoi'ds.. oi. the accoiiiils do noi coniply willi the accounling requirement5 of Section 396 of Ihe 2006 Aci other ihan aiiy rcquii'ement tliai Ilie accounis give a Iw¢ aiid fail. vi¢w wliicli is noi 8 matter considered as pari of an independent ¢xairination' or the ac¢ouiits liave nui been pi'epartd in accordance wilh ilic methods and princtples of the stsietneDI of Recommended Pra¢iic¢ for accounlirigT and I'cpoiting by chaiilics lapplicablc to charilies prep8rin¥ their accounis in ac¢ordan¢e witli the Fiiiancial Rcponiiig Standard applic8blc in thc UK aiid Republic of Ireland IFRS 10211. I havc no concerns and havc come across no other matters in conneclion wilh Ihe examinaiioii lo wliiLh attention should bc drawn in this report ii) order iu enable a proper undersianding of Ilie )ccouiiis 10 be reaLhed. J S¢ott FCCA Hardings Chartercd Accountants 6 Marsh Paizde Newc8Stle-under.Lyrn¢ Stafford5hire ST5 IDU 16tli Deccrnber 2025 Page 6
Rldtout {Cre8tivt Arts for Rehablllt#tlon) Stgtement ol Finonrial Activitles for the Year Ended 31st Mgrth 2025 3113125 Total fund5 3113124 Tot41 nds Unrtstricted fvnd$ Restricted runds iotes IntDme 9nd tndowrnents from Charfiable ictivitle$ Grant receivable 31.194 31,194 Oiher uading activiries 41,029 41.029 34,302 Total 41,0?9 31.194 72.223 46.523 Expenditure on Chirltable ¥rtlvltle$ Grant receivable 40,305 13,177 53,48? 41.230 Oih¢r 270 270 270 Tot#1 40.575 13,177 53.752 41,500 NET IiYCOME 454 18.017 18,471 5.023 Reconclllatlon of fvnds Tot&1 fvnd$ brought forward 4.546 10.000 14,546 9,523 Total ¢rrltd forward 5.000 28,017 33,017 14,546 Thr notES form part of the5¢ fIne111 stements Page 7
Rid¢out {Cr¢ailve Arts for Rehabilitalion) Statement of Finanrial Position 31st March 2025 3113125 Total ds 3113124 Total fundj Unre$tri¢ied funds R¢siri¢ted ftsnd$ r+iott5 Fixed I55ets Tangible 8ssets 363 633 Cvrrent a55et8 Debtors Cash ai bank 977 6,439 977 34,456 28,017 15.569 7,416 28.017 35.433 16,692 Credltors Amounts falling due within one year 1? 7791 12.7791 117791 Net tUTrent gJs¢ts 4.637 28.017 32,654 13,913 TotAI #ssels le$$ current Ilabllltle$ 5,000 28,017 33.Ql 7 14.546 NET ASSETS 5.000 28,017 33.017 14.546 Funds Uni'cstrictcd funds Restriclcd funds 5.000 28,017 4.546 10,000 Total funds 33.017 14.546 The ¢h3ritable company is entitled 10 exemption from audit undcr Section 477 of the Companies Act ?006 for the year ended 315t March 2025. The members have not required the company to obt8in an audit of its financial 5tatemenis for the year ended 3 1st March 2025 in &ccordance with Section 476 of the Companies Act 2006. Thc tru5tecs acknowledge their responsibilities for 101 ensuring Ihar the Ghari¢able ¢ompany kccFS accounting rccords that comply with Sections 386 Ind 387 of the Companies A¢1 2006 And preparing finalleial Statements Mthich 8iv¢ a rrue and fair vi¢w of lh¢ state of affair5 of the charilablE company as at ihe rnd of each financial year and of its surplus or deficiL for each financial year in accordanct with thr requirernenls of Sectioiis 394 and 395 and whirli oihcrwi5e comply with the requiremenis of the Companies Act 2006 r¢latin8 10 finan¢ial 5tat¢m¢nt5, so far as applicable to the charitable EOmPAny, Ibl Th¢ noie5 forTn part of these finanrsal statEtneftts Page 8 continucd...
RJd¢oyt ICreHtlve Arts for Rehabilitation) Statement of Flnancigl Posltion- tontTnued 315t Mgrch 2025 These flnancial statemenis have been prepared in accordance Mryth the provision5 applicabl¢ to charitable companies 5ubjecL lo the small conipanies rcgirnc. The financial Statements were approved by the Board of Trustees and auihorised for issue on 16ih December 2J25 and were signed on its behaifby.. A E Kinnaitd. Trustee F Swann- TNste¢ Thc notes form part ofthese financial statement5 Page 9
Rldeoui Icrviilve Arts for RehabilitAttOD) Notes to the Tr'inant121 Staternents foy the Year Ended 31.*t IMgr¢li 2025 AccDunilnu pollcles Bas15 of preparlllo Ihe finaneial siaitments The financial 51aiemcnis of th¢ Lliaritable company, which 15 a public benefil tnlily under FRS 102, have been of Reconimendcd Practice applicable 10 thtrieS preparing Ilieir accoiinis in accordance with the financial Rewninu Standard applicable iii Ihe UK and R¢piibli¢ of Ii'cland IFRS 10?) leffecliwe l Janiiaiy 211191,. Fiiian¢ial Rep01'1ing SiaDdai.d 102 'Tlie Financial Reporting Siandai.d applicable irt Il)e and Republi¢ of Ircland, &nd the Cotnpanies Act 7006. Th¢ financial Statements have been prepgred iindcr the histuric&l cos( conveiilion. Inromt All income is recognised in rlie Stsiemcnt of Financial Activitie5 once the charity l)&s cn(itlem¢ni io the thnds, it is pi'obablc that ihe incume will be received and (he arnouni can be mtasured ieliably. ExpeThdltur¢ Liabilities are recogiiiscd as expendiiure as $0011 as there is a legal or coiisiruciive obliuation coinmitliii¥ the cliarity 10 Ihai cxpei)diiure. li is probable Iliai 8 iransf¢r of ¢conomic benefiis wll be required in seiileinenl thc amount of the Obli11¢ can bc measured reliably. Expenditure is aLcounied for on an 8ccru8ls basis and has been Llassified undcr headings Iha¢ agbreulaie All cost relad io Ilie Cagory. Wliere Losis caiiiioi be direcily aiii'ibuied 10 partiluliir heading5 they have been allocated lo uciiviiies on a basis con515tenl with the Iise or resoiirces. I'xnglble nxed H55ets DepTeLiaLion is provided a¢ (h¢ following anniial rates in order 10 write otT each assei over lis esiimaod useful Fixtures ai?d tittin&s 25Yo on cost TIxAilon Tli¢ charity is exempi fi'orn coi'poralion t on its chai'ilable activitics. Fund xctountln Unre51ri¢t¢d fvnds ¢an be used in occordotlce with the chariioble objECtives at rhe discretion of the rrtistees. Resiricl¢d funds Can only be used for paiticular rcslrictcd purpose5 Wlthin Ihc objects of the chariry. Restri¢itons ar15e whcn specified by the donor or fiinds are raised lor particular restrictcd piirposes. Fu11her explanation ofthe nature and purpos¢ of ea¢h fund is in¢liid¢d in the notes to the financial staicments. Other trgdlng gcllvltles 3113n5 3113124 Fees 41.029 34..102 Page 10 cont511ued..
Rideout (Creative Arts for RehAbllliation} rote$ to iht Financial Siatemenls- tontinued for tht Year Ended 31st Mgrch 2025 Net In¢omel(expendlture) Net incon7ellexpenditure} is stated aftei. chaTgingllcrediiingl.' 3113ns 3113124 Depreciation- owned assets ?70 270 Trusteu, remuntrntlon and b¢ntflt$ Thcre were no trustees, remuneraiion or other benefits for Ihe year ended 31 si March 20?5 nor for Ihe year ended 3151 March 2024. Tslee$, expenses There werc no trustCC5' expenses paid for the year ended 315t March 2025 nor foT ihc yeur ended 3151 Marcli 2024. Compwratlve¥ for the gtatement of tln•nclal aetlvStles Unrestrfcttd rund5 Restrleted funds Tot81 runds Income and endowrnents from Chlrlifible Actlvliles Grani re¢efjvable 12.104 12.?21 Other trading activiiies 24.302 10,000 34,302 Total 24,419 22.104 46,523 Exp¢ndSlur¢ oa Chlrliable activitiei Grant I'eceiv&ble 25,095 16,135 41,230 her ?70 270 Tot1 25,365 16,135 41,500 NET IP4COMEIIEXPENDITURE) 19461 5,969 5,023 Reconriliation of funds Total fijnds brought forward 5,492 4,031 9,523 Tot*1 fund5 tArrled forwird 4.546 10.000 14,546 Page 11 conLinucd...
Rldeout {Creatlv¢ Arts for Rehabilitailonl Note5 to the FinAncial Statements- cotltinued for the YtAr Ended 315t March 2025 T*nglble fixed Ossets FlxturLs nttlngs Cost Al 1st April 2024 and 3 1st MaTch 20?5 12,518 Depreciatio At 1st April 2024 Charge for year 11,885 ?70 At 3 1st March 2025 Ntt book vBlue At 315t M8r¢h ?025 363 Ar 31si March 2024 633 Debton: Onn¢$ f•lllng due wllhln one y¢•r 3113n4 Tradc debtor5 Prepayments 175 948 977 977 Credltorg: amounts f•lllng due wlthln one year 31rJns 3113124 Accru¢d ¢xpens¢s 2,779 2,779 Movement In tsnds Net movemen¢ In funds At 3113125 At 114n4 Unres¢rf¢ted funds General thnd 4,546 454 s,000 Re5trlcted tund$ Designated fund 10.000 18,017 28.017 TOTAL FUNDS 14.546 18.471 33.017 Page l? continued...
Rldeout ICre2tive Arts for R¢habllli4tlonl Not to the Finxnciil Statements- contlnu for the Year Ended 31Jt March 2025 ovem¢nt in funds- tontlnutd Net mov¢meni in fwlds. included in the above are &% follows.. lTrcoming r¢sourets Rt50urctS expended Movtmtnt in funds Unrestrttted fund5 Gencral fund 41,029 140.5751 454 Rtstrlcted funds Dcsignatrd fvnd 31,194 18.017 TOTAL FUNDS 72,223 153.7521 18.471 Comp*rotrv¢s for movement In fvnds Ne¢ mowcJNent funds A¢ 3113n4 At 114123 Unre$trlcted fund General fund 5,492 1946) 4.546 Rejtrlcttd funds Reslrict¢d nd D¢signat¢d fund 4,031 14,031) l O,O(M) 10,ODO 4,031 5,969 10,000 TOTAL FUNDS 9,523 5.023 14.546 Coniparative net movemen¢ in fijnds, includcd in the above are a5 follows: Inetsmlng resources Ruoyr¢¢5 eTspeNded Movement In fuads Unre5trlcted funds General fund 24,419 12S,365) 19461 R¢strlcttd funds Restricted fund Desi8natEd fund 12.104 10,000 14.031) 10.000 22.104 5,969 TOTAL FUNDS 46,523 141,5001 5.023 Page 13 ontinued.-.
Rldeout (Creative Arts for Reh&bllrtationl Notes to the Financial Stattmtnts- tontlnued for tht YeHr Ended 31$t M*rch 2025 Movement In funds- eontAoued A current year 12 months and prior year 12 monrhs combined posiiion 15 as follows.. Net movement In tund5 At 3113125 Al 114n3 Unrestrfcted funds General fvnd 5.49? 149?) 5,000 Re5trlcted fund5 Resiricted fund Dest8naied fund 4,031 14.0311 28,017 28.017 4,031 23,986 28.017 TOTAL FUNDS 9,523 23,494 33,017 A current year l ? monrlis and prior yeAr 12 months combined nei movement in fvnds. included in the above arc as follows.. IDcomlng resour¢eg Resources expended Movtmeni fund8 Unre5trltted fvnds Gener&1 65,448 165,9401 1492) Restrlcted fun¢ts Restrictcd fund Designaied fund 12,104 41,194 14.031) 28.017 53,298 129.3121 23,986 TOTAL FUNDS 118,746 195,2521 23,494 io, Related Party dlselosures There were no related paty trnctionS for the year ¢nded 3151 March 2025. Page 14
Iudeout (Creative Arts for Reh&billttion) Detoiled Statement of Flngnctwl Artivitie5 for tht YtAr Endtd 31st Mrch 2025 3113125 3113r24 ltteome ind Èndowments Other trading aeifvitlts Fees 41.029 Chorltable actlvltles Arts Council England Lyme lottBry donations Cr¢aiive Liv¢s The National Lottery Community Fund 27.000 1.694 2.500 6.775 5,329 31,194 12.221 Total IneomlhK Yesourct5 72.2?3 46.523 Expendlture Chrlt4ble Bctlvltlej Insurance Telephone Posthge and stL0ery Advertlsing Purchases Freelance prac¢itioners Travclling & subsistence Rent Repairs & renewa15 1,602 1,528 136 456 408 953 29.129 1,926 3.372 338 689 246 4.847 31.754 8.257 2.309 270 50,093 38,246 Other Depreciation of tsn8ible fixed ossets 270 270 Support C05t5 Management Chftritable donations 515 216 Flnlnce Bank charges 92 85 Governnte tost$ Accountancy and Ic8al ftts 2,782 2.683 Tothl resources expended 53,752 41,500 Net Income 18,471 5.023 This past does not foms part of rhe statutory financial statements Pag¢ 15