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2024-09-29-accounts

REGISTERED COMPANY NUMBER: 05088258 (England and Wales) REGISTERED CHARITY NUMBER: 1104101

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 29 September 2024

for

Fusionarts Limited

Freeman Carr Chartered Certified Accountants The Gatehouse 2 Devonhurst Place Heathfield Terrace Chiswick London W4 4JD

Fusionarts Limited

Contents of the Financial Statements for the Year Ended 29 September 2024

Page
Report of the trustees 1 to 2
Independent examiner's report 3
Statement of financial activities 4
Balance sheet 5
Notes to the financial statements 6 to 10
Detailed statement of financial activities 11

Fusionarts Limited

Report of the Trustees for the Year Ended 29 September 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 29 September 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Objectives and activities

Objectives and aims

It is to promote, maintain and advance education in the arts by the provision of facilities and training for artists. To provide facilities to encourage knowledge, understanding and appreciation of the applied arts through Open Days and information with the object of giving the widest possible access to all members of the public, in particular the inhabitants of Kingston Upon Thames, the county of Surrey and the London area.

Principal activities

Currently managing the operations and continuing provision of the studios as a focus point and workspace for artists in Kingston. The holding of workshops and exhibitions of work both for the studio artists and early years creatives when possible. Collaborating with other Arts Groups to establish opportunities for displays of the work of local artists for the benefits of the community.

Public benefit

The Trustees comply with section 17(5) of the Charities Act and in carrying out the aims and objectives have had due regard to the Charity Commission's public benefit guidance.

The induction briefing for new Trustees includes coverage of the Commission's guidance.

Social investments

As and when surplus funds exist it is the intention of the trustees that the monies should be invested in a savings account with their bankers Lloyds TSB. This policy will be reviewed annually in the light of the progress made.

Independent examiner

A resolution will be proposed at the Annual general meeting that Mr Hardeep Virdee of Freeman Carr be re-appointed as Independent Examiner to the charity for the ensuing year.

Structure, governance and management

Governing document

The constitution adopted on 14 February 2004 is governing document of the charity. The charity was established under the constitution which established the objects and powers of the charity and is governed under its constitution.

Recruitment and appointment of new trustees

Under the terms of the charity's constitution, management of the charities affairs is vested in a board of trustees. The board of trustees has the right to appoint members to the board either as additional members or to fill any casual vacancies.

Financial Review

These are shown in the accompanying financial statements and reflect the continuing financial stability of the charity. As disclosed more fully in the notes to the financial statements, FusionArts has future financial commitments under the lease of the four floors at 53 Eden Street, Kingston. The lease whilst five years has a break clause after three years . The charity's reserves at the end of the year is £11,073 (2023: £26,742) all of which is unrestricted.

Trustee induction and training

The chair of the trustees is responsible for the induction of any new trustees which involves awareness of trustee's responsibilities, the governing document, administrative procedures, the history and philosophical approach of the charity. A new trustee would receive copies of the previous year's annual report and accounts and a copy of the Charity Commission leaflet 'The essential trustee: What you need to know'.

Principal funding sources

The principal funding source for the charity is currently by way of rental income from artists for the use of studios.

Reserves policy

Reserves are held to cover unexpected expenditure; in addition, reserves will be needed to overcome main risks to the organisation. Whilst the current level of reserves are sufficient, it is the trustees' view that it is prudent to ensure that reserves are increased in future years to provide financial flexibility over the forth coming challenges.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Page 1

Fusionarts Limited

Report of the Trustees for the Year Ended 29 September 2024

Reference and administrative details Registered Company number

05088258 (England and Wales)

Registered Charity number 1104101

Registered office

53 Eden Street Kingston Upon Thames Surrey KT1 1BW

Trustees

B O'Mahoney Ms T Kind J McCarthy Surveyor

Company Secretary

Ms R Piper

Independent Examiner

Freeman Carr Chartered Certified Accountants The Gatehouse 2 Devonhurst Place Heathfield Terrace Chiswick London W4 4JD

Approved by order of the board of trustees on 23 June 2025 and signed on its behalf by:

Ms T Kind - Trustee

Page 2

Independent Examiner's Report to the Trustees of Fusionarts Limited

Independent examiner's report to the trustees of Fusionarts Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 29 September 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Hardeep Virdee The Association of Chartered Certified Accountants

Freeman Carr Chartered Certified Accountants The Gatehouse 2 Devonhurst Place Heathfield Terrace Chiswick London W4 4JD

24 June 2025

Page 3

Fusionarts Limited

Statement of Financial Activities for the Year Ended 29 September 2024

2024 2023
Unrestricted
fund Total funds
Notes £ £
Income and endowments from
Charitable activities
Charitable Activities 108,576 111,025
Expenditure on
Raising funds 119,484 101,217
Other 4,761 4,966
Total 124,245 106,183
NET INCOME/(EXPENDITURE) (15,669) 4,842
Reconciliation of funds
Total funds brought forward 26,742 21,900
Total funds carried forward 11,073 26,742

The notes form part of these financial statements

Page 4

Fusionarts Limited

Balance Sheet 29 September 2024

2024 2023
Unrestricted
fund Total funds
Notes £ £
Current assets
Debtors 9 7,401 10,877
Cash at bank 15,719 21,047
Creditors 23,120 31,924
Amounts falling due within one year 10 (12,047) (5,182)
Net current assets 11,073 26,742
Total assets less current liabilities 11,073 26,742
NET ASSETS 11,073 26,742
Funds 11
Unrestricted funds 11,073 26,742
Total funds 11,073 26,742

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 23 June 2025 and were signed on its behalf by:

T Kind - Trustee

The notes form part of these financial statements

Page 5

Fusionarts Limited

Notes to the Financial Statements for the Year Ended 29 September 2024

1. Accounting policies

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixture and Fittings 25% Straight line Computer equipment 25% Straight line

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of financial activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Financial instruments

The charity only enters into basic financial transactions that result in the recognition of financial assets and liabilities like cash and bank balances, trade and other debtors and creditors, loan from banks and other third parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 6

Fusionarts Limited

Notes to the Financial Statements - continued for the Year Ended 29 September 2024

2. Support costs

These all relate to charitable activities and have been allocated as such.

3. Net income/(expenditure)

Net income/(expenditure) is stated after charging/(crediting):

2024 2023
£ £
Rent 35,080 36,299

4. Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the year ended 29 September 2024 nor for the year ended 29 September 2023.

5. Staff costs

The average monthly number of employees during the year was as follows:

Administration
No employees received emoluments in excess of £60,000.
Comparatives for the statement of financial activities
Income and endowments from
Charitable activities
Charitable Activities
Expenditure on
Raising funds
Other
Total
NET INCOME
Reconciliation of funds
Total funds brought forward
Total funds carried forward
2024
2023
1
1
Unrestricted
fund
£
111,025
101,217
4,966
106,183
4,842
21,900
26,742

6. Comparatives for the statement of financial activities

Page 7

Fusionarts Limited

Notes to the Financial Statements - continued for the Year Ended 29 September 2024

7. Governance costs

A sum of 2,214 has been allowed for in the accounts for examining the accounts for the year ended 29 September 2024.

8. Tangible fixed assets

8. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£ £ £
Cost
At 30 September 2023 and
29 September 2024 26,964 1,094 28,058
Depreciation
At 30 September 2023 and
29 September 2024 26,964 1,094 28,058
Net book value
At 29 September 2024 - - -
At 29 September 2023 - - -
9. Debtors: amounts falling due within one year
Other debtors 2024
£
7,344
2023
£
7,344
Social Security 57 3,533
7,401 10,877
10. Creditors: amounts falling due within one year
Wages Control Account 2024
£
3,787
2023
£
2,809
Pension liability 212 158
Accrued expenses 8,048 2,215
12,047 5,182
11. Movement in funds
Unrestricted funds At 30/9/23
£
Net
movement
in funds
£
At 29/9/24
£
General fund 26,742 (15,669) 11,073
TOTAL FUNDS 26,742 (15,669) 11,073
Net movement in funds, included in the above are as follows:
Unrestricted funds Incoming
resources
£
Resources
expended
£
Movement
in funds
£
General fund 108,576 (124,245) (15,669)
TOTAL FUNDS 108,576 (124,245) (15,669)

Page 8

Fusionarts Limited

Notes to the Financial Statements - continued for the Year Ended 29 September 2024

11. Movement in funds - continued

Comparatives for movement in funds

Net
movement
At 30/9/22 in funds At 29/9/23
£ £ £
Unrestricted funds
General fund 21,900 4,842 26,742
TOTAL FUNDS 21,900 4,842 26,742
Comparative net movement in funds, included in the above are as follows:
Unrestricted funds Incoming
resources
£
Resources
expended
£
Movement
in funds
£
General fund 111,025 (106,183) 4,842
TOTAL FUNDS 111,025 (106,183) 4,842
A current year 12 months and prior year 12 months combined position is as follows:
Unrestricted funds At 30/9/22
£
Net
movement
in funds
£
At 29/9/24
£
General fund 21,900 (10,827) 11,073
TOTAL FUNDS 21,900 (10,827) 11,073
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are
as follows:
Unrestricted funds Incoming
resources
£
Resources
expended
£
Movement
in funds
£
General fund 219,601 (230,428) (10,827)
TOTAL FUNDS 219,601 (230,428) (10,827)

Page 9

Fusionarts Limited

Notes to the Financial Statements - continued for the Year Ended 29 September 2024

12. Related party disclosures

There were no related party transactions for the year ended 29 September 2024.

Page 10

Fusionarts Limited

Detailed Statement of Financial Activities for the Year Ended 29 September 2024

Income and endowments
Charitable activities
Rent receivable
Total incoming resources
Expenditure
Raising donations and legacies
Wages
Pensions
Rent
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Cleaning & Refuse Collection
Repairs and renewals
Support costs
Management
Advertising
Travelling & Subsistence
Computer expenses
Meeting expenses
Finance
Bank charges
Governance costs
Accountancy fees
Total resources expended
Net (expenditure)/income
2024
£
108,576
108,576
48,600
864
35,080
2,201
299
23,815
1,656
257
2,886
3,826
119,484
-
-
1,184
195
1,379
84
3,298
124,245
(15,669)
2023
£
111,025
111,025
36,897
178
36,299
2,214
508
19,761
1,933
461
1,818
1,148
101,217
1,050
69
624
-
1,743
84
3,139
106,183
4,842

This page does not form part of the statutory financial statements

Page 11