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2025-03-31-accounts

REGISTERED COMPANY NUMBER 04429290 REGISTERED CHARITY NUMBER 1106163

REPORT OF THE TRUSTEES’ AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TWIN VISION (A COMPANY LIMITED BY GUARANTEE)

TWIN VISION

CONTENTS OF THE FINANCIAL STATEMENTS For the year ended 31 March 2025

Page
Legal and administrative information 2
Trustees and directors’ report 3 - 5
Independent examiner’s report 6
Statement of financial activities 7
Balance sheet 8
Notes to the accounts 9 - 13

1

TWIN VISION

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees P McCann
P Williams
A Parkinson
E Rowlands– Chairperson
C Tinsley – appointed 16/12/2024
R J Ashby – resigned 16/12/2024
Secretary P McCann
Charity number 1106163
Company number 04429290
Registered office 53 – 57 Holt Road
Liverpool
L7 2PN

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2025

TWIN VISION

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report and the financial statements for the year ended 31 March 2025.

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 2015).

Objects of the charity

The charity is constituted as a company limited by guarantee, as defined by the Companies Act 2006, and is therefore governed by a Memorandum and Articles of Association. The company was incorporated in 2002 and the directors went on to register the company as a charity.

The charity’s object and principal activity continues to be that of advancing the education of the public, particularly but not exclusively young people through the promotion of the art of photography, animation, film and related activities in order to develop their physical, mental and spiritual capacities that they may grow to full maturity as individuals and members of society and their conditions of life may be improved.

Related Parties and Partners

Twin Vision has a good relationship with its key partners and funders. All partners contribute to Twin Vision meeting its charitable aims and objectives.

Key partners and funders are as follows:

Development, activities and achievements this year

All Twin Vision projects assist long term objectives concerning community cohesion and wellbeing through a celebration of individual and collective identities and experiences.

The projects use various art forms to achieve this; namely photography, animation and film making. All participants are given the opportunity to learn and develop skills in ICT, emotional literacy, visual literacy and vocational skills. This is achieved through the creation of animations, photographs or films and an increase in awareness of other people and cultures through an educational process, enabling participants to embrace a real sense of social harmony and empathy for others.

Twin Vision projects challenge illogical stereotypes by enabling the development of a positive self-image and confidence. This includes supporting chronically and critically ill children and adults.

Twin Vision continue to develop original and innovative ideas, teaching photography, film and animation to enhance self expression, intercultural exchange and encouragement of creativity for younger people and adults. This was further developed last year through an animation project with patients at Alder Hey Children’s Hospital.

3

TWIN VISION

TRUSTEES’ REPORT (Continued) FOR THE YEAR ENDED 31 MARCH 2025

The www.twinvisionphoto.co.uk website is a global community forum for education and a celebration of cultural diversity.

Key projects 1[st] April 2024 to 31[st] March 2025

Through Twin Vision projects we can estimate that Twin Vision has worked with approximately 50 direct beneficiaries in 2024-2025. Through the Twin Vision and partner’s websites and Apps we estimate that our work continues to reach tens of thousands of indirect beneficiaries on a national and international scale.

Future developments

Twin Vision secured commissions from Alder Hey Children’s Hospital, Leeds General Infirmary and St Jame’s Hospital and Venus- providing the charity with some financial stability from which to develop further. Alder Hey Children's Hospital have secured funding to deliver projects with Twin Vision until December 2025.

The majority of our work is delivered within clinical environments and educational institutions with vulnerable children, young people and adults. Twin Vision ensures that direct engagement can take place safely and under the terms and policies of government and individual institutions safeguarding practices and guidelines.

Future opportunities for Twin Vision agreed by the board of trustees are to be:

Animation Projects with children and young people

Experimental Photographic projects including with children and adults

4

TWIN VISION

TRUSTEES’ REPORT (Continued) FOR THE YEAR ENDED 31 MARCH 2025

Reserves policy

The present level of funding is adequate to support the continuation of the charities operation for the medium term, and the trustees consider the financial position of the charity to be satisfactory.

The charity retained a reasonable level of reserves at the year end. Brought forward unexpended reserves were utilised in accordance with grant and funder allocation and terms. This is reflected in the movement in cash at bank and in hand as shown in the balance sheet for the year, and the movement from net incoming resources to net outgoing resources on the Statement of Financial Activities.

Directors and trustees

All directors of the company are also trustees of the charity, and there are no other trustees. All of the trustees served throughout the year unless otherwise stated. The Board has the power to appoint additional trustees as it considers fit to do so.

Company law requires the directors to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing those financial statements, the directors should follow best practice and:

The director are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Risk management

The trustees actively review the major risks which the charity faces on a regular basis and the management committee has procedures and systems in place to mitigate the major risks where the Charity is exposed. Internal risks are minimised by procedures for authorisation of all transactions and projects and to ensure consistent quality of delivery for all aspects of the charity.

On behalf of the board of trustees

A Parkinson Trustee

18 December 2025

5

TWIN VISION

Independent Examiners’ Report to the Trustees of Twin Vision ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

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 material 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

3. 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

4. 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.

N Hague FCA 18 December 2025

6

TWIN VISION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

Unrestricted Restricted Total Total
funds funds 2025 2024
Notes £ £ £ £
Income and Endowments from
Donations and legacies 2 80 - 80 -
Charitable activities:
Education and project fees 3 12,687 25,461 38,148 28,751
Grants receivable from government &
other public bodies 3 - 4,959 4,959 5,041
Total 12,767 30,420 43,187 33,792
Expenditure on 4
Raising funds 415 100 515 315
Charitable activities 14,784 27,366 42,150 31,066
Total 15,199 27,466 42,665 31,381
Net income/(expenditure) (2,432) 2,954 522 2,411
RECONCILIATION OF FUNDS
Total funds brought forward 4,980 4,148 9,128 6,717
Total funds carried forward £ 2,548 £7,102 £9,650 £9,128

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

There were no recognised gains or losses other than the net income/(expenditure) for the year.

7

TWIN VISION

BALANCE SHEET AS AT 31 MARCH 2025

Unrestricted Restricted

funds
funds
Notes
£
£
Fixed assets
Tangible assets
8
2,422
4,131
Current assets
Debtors
9
703
-
Cash at bank and in hand
5,748
2,971
6,451
2,981

Creditors: amounts falling due
within one year
10
6,325
-
Net current assets/(liabilities)
126
2,981
Total assets less current liabilities
£2,548
£7,102
£
Funds of the charity
Restricted funds
12
Unrestricted funds
12
£
Total
Total
2025
2024
£
£
6,553
5,941
703
2,400
8,719
7,778
9,422
10,178
6,325
6,991
3,097
3,187
9,650
£9,128
7,102
4,148
2,548
4,980
9,650
£9,128

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025. The trustees have not required the charitable company to obtain an audit of its financial statements for the year ended 31 March 2025, in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

The financial statements were approved by the Board of Trustees on 18 December 2025 and signed on its behalf by:

P McCann TRUSTEE

8

TWIN VISION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. Accounting policies

Basis of preparation

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 2015)', 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.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs to an indirect nature necessary to support them.

Governance costs

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include costs linked to the strategic management of the charity.

Allocation and apportionment of costs

All costs are allocated between the expenditure categories of the SoFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis e.g. usage, time basis, per capita or estimated usage as set out in the later notes.

Tangible fixed assets

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

Plant and machinery - 20% reducing balance method

9

TWIN VISION

NOTES TO THE FINANCIAL STATEMENTS - Continued FOR THE YEAR ENDED 31 MARCH 2025

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.

2. Donations and legacies

General donations - unrestricted
3. Income from charitable activities
Unrestricted Restricted
£
£
Education & project fees - media & related services
12,687
25,461
Grants for charitable projects
-
4,959
12,687
30,420
4. Total resources expended
Unrestricted Restricted
£
£
Expenditure on raising funds:
Motor and travel
259
-
Other administrative costs
116
29
Depreciation & loss on disposal
40
71
415
100
Expenditure on charitable activities:
Consumables & assistant fees
11,914 25,294
Training and subscriptions
486
238
General expenses
-
44
Support costs
- Motor and travel
1,036
597
- Repairs & renewals
106
441
- Other administrative costs
871
117
- Depreciation & loss on disposal
371
635
14,784
27,366
2025
£
80
2025
£
38,148
4,959

43,107
2025
£
259
145
111
515
37,208
723
44
1,633
547
988
1,006
42,150
2024
£
-
2024
£
28,751
5,041
33,792
2024
£
152
111
52
315
27,202
870
132
657
649
1,081
475
31,066

10

TWIN VISION

NOTES TO THE FINANCIAL STATEMENTS - Continued FOR THE YEAR ENDED 31 MARCH 2025

5. Net income/(expenditure)

This is stated after charging/(crediting):
2025
£
Loss on disposal of plant and machinery
237
Depreciation
880
2024
£
50
476

6. Trustees' remuneration and related party transactions

There were no trustees' remuneration, other benefits or expenses paid for the year ended 31 March 2025, nor for the year ended 31 March 2024.

During the year services were provided by TV Media North West Limited. Mr P McCann (a trustee) is also a director of TV Media North West Limited. All transactions were on normal commercial terms and totals for the year are as follows:

terms and totals for the year are as follows:
Assistant fees for the year Creditor at 31.03.25
£ £
TV Media Northwest Ltd £16,752 (2024 - £13,155) £1,000 (2024 - £1,000)

7. Staff costs

The average monthly number of employees during the year was nil (2024 - nil).

8. Tangible fixed assets

Tangible fixed assets
Plant &
machinery
Cost £
At 1 April 2024 54,488
Additions 1,729
Disposals (2,091)
At 31 March 2025 54,126
Depreciation
At 1 April 2024 48,547
Disposals (1,854)
Charge for the year 880
At 31 March 2025 47,573
Net book value
At 31 March 2025 6,553
At 31 March 2024 5,941

11

TWIN VISION

NOTES TO THE FINANCIAL STATEMENTS - Continued FOR THE YEAR ENDED 31 MARCH 2025

9. Debtors: Amounts falling due within one year
Trade debtors
Prepayments and accrued income
10.Creditors: amounts falling due within one year
Accruals and deferred income
2025
£
-
703
703
2025
£
6,325
2024
£
-
2,400
2,400
2024
£
6,991

The above total includes deferred income of £3,000 which relates to unrestricted sales income received in advance of a project (2024 - £4,959 in respect of a restricted Grant received but unspent and the project was still ongoing at the year end).

11. Comparatives for the statement of financial activities

Unrestricted Restricted Total
£ £ £
Income and Endowments from
Donations and legacies - - -
Charitable activities:
Education and project fees 11,381 17,370 28,751
Grants receivable from government &
other public bodies - 5,041 5,041
Total 11,381 22,411 33,792
Expenditure on
Raising funds 273 42 315
Charitable activities 11,894 19,172 31,066
Total 12,167 19,214 31,381
Net income/(expenditure)
(786) 3,197 2,411
RECONCILIATION OF FUNDS
Total funds brought forward 5,766 951 6,717
Total funds carried forward £4,980 £4,158
£9,128

12

TWIN VISION

NOTES TO THE FINANCIAL STATEMENTS - Continued FOR THE YEAR ENDED 31 MARCH 2025

12 . Movement in funds

Movement in funds
Net
movement
At 1.4.24 in funds At 31.3.25

£
£ £
Unrestricted funds
General fund 4,980 (2,432) 2,548
Restricted funds
Charitable projects 4,148 2,954 7,102
Total funds 9,128 522 9,650

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds

£
£ £
Unrestricted funds
General fund 12,767 (15,199) (2,432)
Restricted funds
Charitable projects 30,420 (27,466) 2,954
Total funds 43,187 (42,665) 522

13