REGISTERED COMPANYNUMBER: 04621455 (EDgJand and WAies) REGISTERED CHARtTY NUMBER., 1111102 REPORT OF THE TRUSTEES AM) AUDTfED FtNANCEAL STATEMENfs FOR THE YEAR ENDED JO AUGUST 2025 FOR THE GRANDAT CLITHEROE (A COMPANY iJhirrED BY GuAYrE) x&Dlin Audst Limit£d StattatDry Auditor 17 St Pe*rs Place Fle¢twood LAnch1rC FY7 6EB
THE GRAND AT CLITHEROE {A COMPANY LIMITED BY GUARAlYtEE) C0Tr4TENTS OF TklE FINANC STATEMENTS for the y¢4r ended 30 Aygwst 2025 Report of tt&e Trwtee$ I to 6 Report ofthe IndependentAudhors Ststementof FlnaD¢lal A¢tiviti StslementolFIDandi Posltlon 10 to 11 Statement of Cash Flowi 12 Nt)tss to the Staltmemt ofCsh 13 Notes to the Flnancjal Ststements 14 ÉQ 23
THE GRAND AT CLJTHEROE (A COMPANY LIMrrED BY GUARAf4TEE) (REGLgfERLD NUMBER: 04621455) REPORT OF TAE TRUSTEES forthe ye•r ended 30 Aueu8t 2025 The trusiees wbo are aL%o dire¢tots of the eltstity for the PUTP05¢S of th¢ CompDi¢S A¢1 2(1 present their Teport the fmancial $tatem¢Dts of th¢ charity for the year ended 30 August 2025. The tnt$ have adopt¢d tbe pwvision5 of Atcow)tirtg and Reporting by Chittes.' Statement of Recommended Practic¢ applicable to ¢bariues preparing their accounts in aOrdance with the Ftnancial Reporting Stsndard applicabl¢ in th¢ UK and Republic of Irdand {FRS 102} (effective l 2019). ObJeetlva4 and 3im8 Ihe object of the charity is to establish. SpOrt and opetate a ¢ommw)iry mulllmedi4 musi¢ and arts vene and skatepark in the town of Clitheme, Lancashijy 8nd ro ptomot lis use for the benefit of the l¢)¢al coromunity. It airns to provid4 or assist iti the provision of, facilities for the inbabitants of ClithuoE and the 5urroundinB aaS in th¢ iDt¢r¢sts of Sla1 health & wcllkn'l18' for Tecreatioll and leisurt tijnc occupation of indivtduajs who have need of swb facilities by r¢a50n ot their youth. age. inftmiiiy or disablement, rKiverty or s181 e¢onomi¢ cir¢umstanw and the public at 18rw through outreacb aLvty, rni58ion and rnini5ty, andupholding Christian etho% vabS and prirtciplds. Slgnlfie8ut 8¢tfvltles Total liv¢ cvent5 - over 70 which ConuTn otsr trej of gtowtb over the prloUS year. Family alld youth ¢¥t audi¢nce numbers ¢ontimie to grow. Rec4)rdillg studio sessioFJS have illcreased to 138, a SigDific8nt number of sessions and this trend coolim to Brow Grant towardg the continued Support of our schools End wmmunity creative learning worL Tcccived &ldiiion finan¢ial iti¢ome of £78,(M)O Taised by owpartoer fimd¢ts (lY 24 ye8x elld.) Finally we have a revised coInmitment orrwgncial support towards our wr¢ Costs. from our key fimder4 The IAn¢ast¢r Foutsdats'on, to ¢JJsure 0r sustsinability andttsili¢nc4 as we ¢ontinu¢ to knuld andgrow 0raCtivIty intts2026.
THE GRAND ATCLrrHEROE (A COMPAPIY LIMfTTD BY GUARANfEE) {REGJSTERED PIUMBEK. 0463145¥ REPORT OF THE TRUSTEES for the yeartled 311 Aulust 2025 STIi4TEGIC REPORT Acbievements and performanl OYervi¢w The Grand takes a distinctive approach to th¢ aris IlrivEn by its vis5 for a holi5tiG c4)mll)itm¢nt to the s(Kial. spirityal. educotional, emotion, atid ¢ulturnl delOpMent needs of youn8 people and the broader community. A bealxng heart of creativity at the ¢ctre of our COTTmiunity. bTinging lifr lo thc Ribble V8ll¢y alld tnakmg towu an altogether rne colourful plac¢. Pr¢)f¢8siooally facilitated p¢rfornwi atxl creatlV8 arts and digital media pmieL4 offcr local young people the oppotttmity to gain acccss to. and parttcipatc in wortd clas$ facilities that 0]se would not b¢ a¢c¢&sibl¢ within the Area. Our aim is to LTrcour8gc young people to be creiVI dream, learn & achieve through music, theatr< dattce Alld rnediB, gnd Connect positively WAth the atts, pe¢r& ond become well-rouDd¢d young pwpk with the confidence lo fulfd their potcntial. In additi1 to pzovide an exci¢llig And ¢clecti¢ programme of live events and parti¢ipotory projects, to Sage and it)spire OUT local s¢hcA)Is and c4)mmunity.' We believe ill Ike pow¢r of creativity, coinrnunity. and vision to impaLt lives for the betler." Stort The Journey The Grand's strategic documelll Strategi¢ TrtckiDg inti) the Arts (StMT). ovtiines tly framework for eneour88ing yl)lltt8 pe¢ple to t(ribut¢ asplre. develo achieve and h"eVe. Tapping 10 cThtiv¢ pot¢ntial tbrough th¢ orts, muttimfali4 and filr Grand Sch1,1 ForwDs Pod¢ast proje¢t - En¢ourag¢5 youDg people to engagc regularly wtth theatre. creative aTts, mu5iL Ettd n'a ID Ord to develop and identify curyent topics, issue9, challenges and conctms Ihat may affect them, e.g. e-safety and so¢ial media, athi-bullYi alcohol and substance rnisuse. road safety and melltat bealth awarni¢ss. The forwn then seaTeS 8nd plgths various projects to Support thc cr¢ativ¢ learning activities which has seen many lrtal $Ch(S engaged wlth The Grand over the wiod. Our other parmen include the Saitinine Theatre CDnipany w]y> support our edwatson¥l ¢UEriwlvnL through holi5ti¢ theatr¢ gnd family pr(Mluctions. Lrtal resident Owth Phillips (fonnerly RibGaged Pro&uctiolls) Continues to parer in the produc¢ion of our besjth seasonal panty shows at The GraD& Written to pD)vide gJhi(al aTJd topiol ferent&S to 1Ch chtldrell alx)ut the histortcal. moral kllowledge, relevant to the placc in which they li. Our ¢ommvnityproiefts gnd initlativts: Be My BaRd - typically aimed at yOUKL¥ people wtLO suw alld musi¢iaD4 wishittg io develop and progres¥ in a bAnd. They have fOd around 7 bart4s and ¢ontinu¢ to p¢rfom), sons writ¢, have the (wrhmity to 0rd in the s010 alld perf<JrmtKTrthai other Ycnues, as well Ix)st regularshtswGdse events ¢alled'Reverb.' MySkn"Ilz - Aimed at the Pri11 School4 proviths an 8 wcek proicct in dancc, acti sillgiag. and eornmunication Skills. WoTkiu8 towards a futa] performanrK for par¢llts, friends. and tracher8. Allowtng Chalthm io ¢xplore their creatt'vity whilstbuilding self-wnfid¢w& %1&] skil]3. aTyJ healthy kvels of self.estttm. Make Your Cut - DeS1¢d to teath young creatives ab(xtt the art of fjlrn making, from 5CliPt to shootlng fihn and editing ibe filldl CUL Stet¢opr¢s5 - Aimed at sththit age mvsicians and ¢r¢ative4 who dtliver a progr of extal live music ¢vrnt in parthership with Oltr tsam locally. Grand Chotr. Continucs to 8row and iwvc with eurretttty 68 members on role who reheaw weekly together at th¢ venue, and host s¢ver&l ncertS throughout the year. Ella Shw's Acthmy OfArty - has iELtroduced a younger age group and s¢¢n incr¢a8ed nulthrs of sttthts alteti Together they aiso pres¢nt&l p¢rformanc&s ond showc85ts totalling 22 withiD the acadnIC year. Ella and team oisc conduct Thie[Ou$ we¢kly lessons and bosl mid-week academy sessions in musical theth. Bullker StyJAds and SfKia] - ttetwrting and live e¥cnt oppoitsithes with industy pmfetsionals, as well showcLse emewng talellt. Page 2
THE GIL4ND AT CLITHEROE (A COWANY LIMITED BY GUARANTEE) IREGISTERED NUMBER: 04621455) REPORT OF TI1£ TRUSTEES for the year ended 30 August 2025 Olltreaeh & CommllDIty Carols at the Castk. to Deeenkn, as a joittt IctaI initMtsv¢ sup by vattous awrclw b1)eS & local artists & MCl. &in88 108ether 1,000 local people to celthate the siari ofthe Christhw perffiod. SchoDlsl College EAgAgement Ca¢rS & Award5 Evcnts- Itkcludes BRAG (about your career)> syovidillg students Fith infrymation and advice arouJMJ care¢rand higheruCatio]I opporttltl¢$. Sch1 ProductiOA5 - Including Bowlal High's School Show, B¢-u we¢k e&tYe arts tivItieS, B¢)wlaDd'8 Got Tal¢nt and School award presentatioll evenings. Prayer Spas in Schools - Still a initiative for u5 thRt entouragts children to explore their thoughts at)d feelings in creative way, whiclL includes a tra81ti0ll specific project. This has seen a positive impact on tbc ]Dcntal heAilh and well-being of children. also allowing children to explore faith in tt creativc & sttfe eortext. Thi8 project has seen oveT I,5() childrenengage aoross multiple prillw scknols. STEM project - In parlnetship with Johnson M2tthey, teackng will)ary d)ildren about th¢ it)y)rtance of eDgsti¢eiing withit14 full and safe ¢nviroJJm¢nt. GRAB - (Nr biennial inteEThschool talcDt show, at the four Tnaior lo high SdK)ol& W¢ hold pttliminary heats within the S¢hool$ to seltxt the 4¢ts who wiu wform ill th¢ Grand fmajs. In ltiOn we offer vocational training to the studcAts interested irt the backstage. pr(lwtii)n and marketing wo8 of aprofoss10aI vcnue. Thi5 cre*es an incredible platforni to showc&8e talenl and pmvidcs firdLer experierlce within the ¢reaiive industy. BringiDg the comTt]ullity logetherto Celebzate athievemenL whiEll atso raising fiuth towards supportin8 some gce4Scs LOlY andnationajly. Bunker Swiow. ttaTLrfoming the 51udÈo into a 'live lounge, cxpcri¢D¢e for local attd UEwd-coming artists ike. Ivhich tap8 into artt funding as we promote emerwllg music. By creating opptlItt¢S for new artists to perform to an itititn8t¢ audieD¢¢, while g8ining th¢ experience ofplaying in #professional zeemditig Sdi0 ellvir¢nL WO Expuience stsents . From s¢vernl l¢)cal high 8¢lwl8 typically attend a Sweek vocational pJac£rnenL 8ailliDg Ydluable experienet and insight iTLto Ihc meclwiics behind apmfessional vu#0d liv¢r¢c¢)rdill8 StL¥Jio5. Evtnts Genre. Ja7z, R(Kk & Pop, FoiK Blu4 Sptsken Wrf Comedy, Cl&qsical. Filnu Live strling Festivals - RVJB bestival, Seck-ouv Festival at Gisbum FoTert RiN>le Va]l¢y ScooterRallylMOD Weekend. Funding for Creathe LearniDgproJe¢ts Th¢ Grand is sUrted by pnvate. corporat¢ and public fiujding organisaiions. The Convnw)ity Foundation for Laucasbire eu¢ki¥[L¢l fund colltinu¢8 to suppurt fundw towatds the d¢liv¢ry of our qrativc IE3m]ng pEogrdmnK. Also ]luditig our freeIanc¢ raising paitrjer. Chell Pk1Th5. who o)nth"Tll5 to rèisE Eiaiil fiJttdta8 in support our CornMty 8Dd school's bHscd inTtsatsvr& P¢rformaD¢¢ The Gland's overall •tIdce for events has in both 8rti4tie 4JIty Èttd audience parri¢ipation. The crealiye focus has bccn on developiDg rtew actiiities which engages families, of whi¢b w¢ have seen an aDd dn"v¢ vuth our arrs projects & events, to 5ppOrt our family, yaung people & Commwhity audi¢Dces. This has proven sUCcful with contkctin8 our Be My Battd groups to be support a¢ts at our ¢v¢llt, tog¢ther with the networkillg potential of Bunker stseiais. The Gtattd is gtfi}I for the ¢ODtinued help and support from our Tegular voluntecrs, SLWPOrted by a Volunker Coordinator, working to nationally Tecogniscd 5tsndaThts and DBS e8dIng predulEs in tIMr recnLiiJn¢nL Voluttieets the contrition they bring are ess¢ntiRI itt the Ivfe aryj sUCC¢5sfvI delivery of our eveJ¢s and ¢(IIJ1Enty projects. Page 3
THE GRAIID AT CLITHEROE (A COMPANY LI11D BY GUARANTEKI {REGISTERED NUMBER: 114621455) REPORT OFTHF TRUSTEES for the y¢ar eryded 30 August 2025 srRATEGIC REPORT Flnafte2ai revlew Fin•A¢l poSIon Since relaunchTrng the veoue in Sq)iernber 2021, our alm has been to r¢set at)d buIld our LY8anisational sttudure. W01g hard to f on the )D]ssio create a wsitive cultUT¢ and dn'vc ¥ustainabilkty towards a healthy orgallisaiion for ib¢ future. The impact of this is clearly visible withi.ll the fJnan¢ial year,. Our grovth has sem moTe live events at ereative learning ¢l&sscs and 5ub5tantial 8rowth withi.n Ihe recording studios. We wotk $llrt and mot¢ efficiently acri the day-to4ay operational output of the OTglSatioll. This has enabl u& atso to grow the team a1 offer fiDth¢r employtnent alld fre¢l&mce oppottiujitses. Prilldpll] fudlll¥ sollree* Th¢ Lanthst¢r Foundation funding sllpports the c¢)re alld operational COS15 ornDing the GJ3ll The LancasteT Fowidation is ti)mitted to continuing this support, whilst th¢ TrSt¢eS of the Grand will endeavour to airn towards nwe self swtainability. The Trnstees have succe55fidly stDpkmellted Strdt¢8ies to identify other 50urees of fiuidJ"nB for exPs1on and 8towth in litte with current de, and pwsuing additional thttreach projects in accoTdce with thc statcd thrit&ble obj¢¢tive$. Res¢rv¢5 policy Ar 30th August 2025, ttTrtsl reserves arnounted to £3,944.540 (2024 - £4,147.096) tticluding restrKted resetves of £71.453 {2024 - £70,889). Of the thllestrictrd fLmds. £3,848.712 ¢an ODly k r¢4liseJJ by disp)siTrg of tangible fixed The Trn5tee5 have adq)ted the followitsg rest polici it has been agreed it is prndcnt for the company to hold working Capital equivalent fo three montlks staff and operational COSL4. Strdtegie8 bav¢ be¢n put in pl¢ to facilrtate the atta1DInlt of this witlLOUt Compmmising the deliv¢ry of the mpan$ stated chan'tsble objcctivcs. Additionally, a separate ru¢rv¢ h&s been ereated for the ch18 fixed that operatstig activities at% llow k¢pt sepaTat¢ from the fix¢d asset STRUCTURQ GOVERNANCE AND MANAGEMENT Governing Th¢ charity is controlled by its 8OVUniDg documents, Memorandum and Articks of Association, and cimstittltes a imited compkrAy. limityj by Buar2nt¢¢, &8 defit)ed by the compani Act 21KI6. Reerullmentand appolDtmentof I t1¢¢$ TntCCS appointed only when a nttd is idEntifid and they have the n¢LY8S8ry skills al commitsneni to th¢ charity.li has been not and identified within th¢ year that pTllEuit of additional tnJsIt for the fvtvre SIUld be a prioiiry as ld¢Ced by tbe Appoitilmtnt of Mrs Hunter the year who btings ¢xrleCc th6 Compliance element of¢lw1tymaDag¢nn organi1]&¥] strnrture The Gr8fMI At Clithero6 is a chaTitable ¢ompofjy limited by gugrantee. inco¢TMY7t¢d on 19 December 21)02 and T¢Stered as a ¢haTity 00 31 August 2(M)5. The compary was estthlished under a Memor8thlum of Association which estabjisbed the objeets and powers of the ch&ritable ¢ompatty and 18 governed under ILS Articles 0£ Associatim. tn the entofthe rmPanY1ng wound up are requared to C4)lltribute all omount not excttding £10. The tntsiees and directoTr who have seThed during th¢ y¢ar and sinc¢ th¢ ye4r end ar¢ set out on pag¢ 5. A boaTd of trustees and directors of 5 members, who meet 3 tim¢5 per armum, administvs the charity. Th¢ trustees and dir#torn bav¢ examin the major strdtegi4 bsinC8S and Operation risky which thc chgrity faces and that Systems ]we been cstabjished to enablc rc8ular rcports to be produced so that the nec¢s5&y Steps can be tsken to lessen these risks. The Corporate risk map has been updated for the yw. The fmalleial authorities matrix of thleg8ted pc>wers has al80 been updated. Induedom And tr•lnlDg otnew tru5t¢eg Theboatd of trustees assesses the skills of n¢w Dust¢e8 md provides lYaiDing as ne¢¢5SWry. Page 4
THE GRAND AT CLITHEROL (A COMPANY LIMITED BY GUARANTEE) (REGISTERED 'UmBER. 0462J455) REPORT OF I'HK TRUSTEFS for th¢ ye8r ended 30 August2025 STRUCTURE. GOVERNANCE AND MANAGEMENr Key mfinageJDeTht remuiier8tion Given th¢ Size olthe charity k¢y rnan88¢Ot is ¢ontrolled and und¢rtak¢n by the board oftrLQtees, notK of whoEn tsk¢ anyrnnUatLOrt. Other stsff leYeL$ 8r¢ set by kne to the $kills marketplace. Whler nttWOTk The ¢h&rity is [t affiiiad to any other clwity or netwotk but mattitsitt8 a of relation¥bips with k¢y n1)na] ChltieS througbi19 mwetnent 8faff. Related partie$ Mr S J Lanc&sl¢r, Mr J B Laucaster and MT5 R rancter {resi8ned 1411r2025) gre atso ttustees of the Lanc&r Fowidation. a w5ttr¢d thitabie tn]sL RichaTdson is employed 8s Development Director of thc L4nt4s*r Foundation. The Incaster FouDd&ttonis cutrentlyprovidiDg oDgoiJ)g funding to The GlId to assist in its op¢rntional cost& The trustees have hadduere8ard to guidance pub]ished bythe Charity Commi55i¢m oflpublic benefit. REFERENCE AND ADMtNISTRAIJVE DETAILS Regjstered Company uumb¢r 04621455 IEnBland andwales) Regbtsred ChArlty number lilllff2 Reglstered oly8 17 St Pda5 Place Fl¢¢twood rAncLshire FY7 6EB s J tAn¢&sterDir¢¢tor Mrs A C Lancaster Direetoz DrJ E Lanc&8l¢rDirector Mrs R LaKcaster MBE Dire¢tor(resiwd 14.l.251 C RiGILardnDlrect0r Mt3 H L Hwjter Director (appoi4 14.1.25) CDmpanySecretary S J Lanr&ster Avdhors Xeinadin Audit Lirnited Statutory Auditor 17 St Petm Place FlcctWOL¥I FY7 6EB Page 5
THEGRANDATCLTTHEROE (A COMPANY REPORTOF TrUST£ES for th¢ yer dÉd 3OAMgurt2925 ail¢ng¢Way Bltckbum BBI 5QB ATEoF IRUSTKF31 RESPONSIBILrriES The (VA are a]so & itir¢¢toTh of Th¢ GJaTkl ai c11¢b {aconyw limiknl by for the PUryLffj¢8 of Trrxli (UnitaJKingdomAccouutiDK Stalldth awl appliubl¢ lthw). aod fatr view of tbE Statc of affaiE8 of the charitable compwny oAd of the ]nLy)j resowr¢s wlication of the fIDAnci po8itiOll of ts cjwitsbk cojwy attd kn enable ththD ty •tsllYe thèt th¢ fmancial Statent5 compty T th¢ CL*npaai¢s Act 2(x16. Thry 4180 re¥poDsibk for Safe the ass¢ts of the ¢h&rAtrble and ke#c¢ f Repott of th¢ .Q.5.2. OIL _... Ind Si4 onthe bjud's b¢hhlf by.
REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEKS OF THE GRALYD AT CLITHEROE (A COMPANY LIMTfED BY GUARANTEE) OplniD We bave audited the finall¢ial statemeots of The Grand at Clithero¢ (a ¢omp#ny limi1 by guar4lltee) (the 'ckatilable Company,) for th¢ year emdcd 30 August 2025 which c(Thipri$¢ the Ststcmenl of Finsncial Activitie5. the Stat¢ment of Fi]micial Po8itioT4 the Statement of Cash Flows and notes to th¢ financial stBtemeni& itKludirtg a summary of signifi(2nt accounting policies. The fjllancial reporttng frdmewo]k tlrat has E¢eo applied in th¢ir pr¥paratioll is applicable law and United Kujgdom Accoun¢ing StgJMi8rts (United Kitigdom fjenerally A¢¢ept&l Accounting Practice), in¢tuding Fuwwial R¢w)rting Stalthrd 102 The Finan¢i31 Reporting Standard app]ieable in the UK and Republi¢ of Ireland,. jo thropinii)u the finatKial staiemcnts.. give a twc Èttd faiE view of the sthte of the Chlble comparty'5 affaÈTs 48 at 30 Au8USt 2025 alld of its incoming resources and applieation ofresources. includtng its iDwme and expcndTtur4 forthc Tthen eD(kd. have been properly prepared in accordan¢¢ with United Ktngthbtn GentTr]ly Aec¢pt¢d Accowiting Ptarti¢c, induding Financial li¢portiDg Standard 102 The Financial Reporting Slandard applicable itk UK and Republic of Tland,. ¥J)d hav¢ l)egnpr¢pared in aCcOrde with the T¢qUiryts of th¢ CompaDi¢s Act 2006. Basi5 for oplnion We conducted our audit in ¥¢¢ordaD¢e International Standards on Audi(itiE (UK) (ISAs (UK)) alld appli¢abl¢ law. Our reSpOnl)ltieS und¢t thos¢ stalldards Bxe fitr d¢KriE¢d in the Audrtor5' re5poDsibiliti¢s for the audit vf tbe financia] stAternents scction of our repoTt. We gxe indepeDd¢ni of the ¢l)aTitabl¢ ill aco)rdance with the ethical T¢qlTErnts that are relevattt 10 our audit of the fjnan¢ial statetllents ill tbe UK. iticludllw the FRCS EthTcal St2ttdard, and we hav¢ fvlfilled our other ethical Rswllsibilitics in acLunlan¢e with thes¢ requirellt5. We believe that the audit eyadenre wehave Obraiti is wirycl¢ aad ¥pprowiat¢ to provth abasis ftsr opmiorL Conrlu5iOns rel#tillg to golng toncern In 8uditin8 the financial staternents, wt have concluded that the trustecs, ust of the going concern basis of acUnting in th¢ preparation of financial staternents 15 appropriate. B&8ed OTh the work wv h&v¢ perfornie4 w¢ have not identified arLy Materi uncertainti&s relaiiD8 to events or conth"ts"ons dwi, IndividulY or ¢olle¢tively, llmy cast siguifiraDt doubt on th¢ ciia(itsbl¢ •5 ability to continue &8 & going rK¢rD for a peri(Ml of at least twelve m¢)nths from when the financial statements are aTJthtirisrA for issue. Our p(sIbilItieS and the tt8p)llsibilitse6 of th¢ tntstr¢s with spe¢l ty going concem aTe dcscribed in the wJ¢vanl sections of thisT¢port. Other Informadott The trustees are rp}nSIble for the othtr infot¥Dation. The other inforniati¢)n cowi%5 the iornlI0n inclLMILxI in Anllual Repoo other than the finala[ statements and our Rert of the tndepuJdentAuditorsthereon. OUT opinion on the filwl2[ statemerts thxs Tmrt covcr the olhct infom]ation exeept to ibe extent oth¢rwis¢ explicitly slated ilt our rc1 do exFYess ally form of assutaDce ¢onclu5iotithtteo tn conn¢¢tioD with our audfftt of the financi8J stst¢mthts. our reSponlI11ty is to read the other infonall0 and in doing so. Gonsidcr wktber the other infOnt( is lljaterially iticonsislent with the fmallciai 8tatemaAts or our knowledge obtained in the audit or otberwisè 8ppears to be materia]ly tniBstated. If w2 identify gjch materiAI tnconsist¢ncies or apparent n]aterial mtsstatements. w¢ are required to deteTmine Wh¢dr tbis gÉvrs rise to a n)aterial n]issat¢nJ¢nt in the financial statem¢n¢s themselves. If, bos¢d oft the work we hav¢ perfonned we conclud¢ tIK4t theTe 15 8 m&terial itiisstalcm¢n¢ ofthis oth¢rinfomuti074 wc arc rcquircd to reprt that fact. Wc hav¢ llothiDg tOTWt in this rewd. Matters whleb we are required ts T¢rt byexception We have nothing to r¢poTt in re5PLt of the following m&tKeAS where th¢ Charities (ACCOt9 a1 R¢ports) Regulation$ 2008 requircs u5 to rq)ort to you if, in ow opinion: the information given in the Rert of the TTh5teeg is incomsisteth in 8ny material r¢sp¢ct wilh the fllmnciai g&tem•. or the charJ"¢abl¢ company Iws mt kept adequate ac£otu)tin¥ word4. or th¢ fjngncial ststements are t)ot tn agrttmenl with the accountirtgttcords And or webavenot re£eived all the inforntiOn and explanattoDS we require for our audiL Pa8e 7
REPORT OF THE INDE'PENDENT AUDITORS TO THE TRUSTEES OF THE GRAND AT CLJTHEROE {A COMPAriY LIMITED BY GUARANTEE) ReJponslbJlfdes of trustees As ¢xpl&ined more fiY the Statollent of Thjstees, R&I)nSibl11t1a%, th¢ tsusie&s (who aF¢ also the directors of the Charitable company for the PUTPOSes of comyany i#w) are responsibk for the prqwdtion of the fman¢iai statements for beiD8 satisfted that they give a tnle alld fair Yiew. for such interll contr1 as the tnLStees detennille 2$ llecessary to U)8ble thepTepontion of finattcial statements that are free from DMteri21 misstatemenL whetherdueio fraud ot error. In preparing the financiJ st4temenL8, the tmstees respansible for &wsSU thc eharitsble company's ability lo Eontiuue as a going concety diKIosRtt& 8$ applicabl4 niallers related to going conwn and using the going CO¢ basis of ¥counting unless the truste&5 ¢tther tnt¢nd to liiwidate the ch&itable coll4)aDy or to ¢e&s¢ (yeratiott4 or have ) rcalj'stic alternative but to do so. OUT re5ponslblllHe$ for tht audit of the statements We have been apptsitited as alIt0 under Section 144 of the Charitie5 Act 2011 and TqK>rt in accordance with the A¢t ayjd r¢lcv8nÉ Fegulations rnade OT having effe¢t thefemnder. thr obJ"e£iives are ro Obl. re89)nable I&8Ute whetlxer the finaDcial staterneDts &8 8 whole are free frorn Mat1 rnisstatcllt. whcthcr due lo fRud or error, and to issue a Report of tb¢ Ind¢peA¢t Audit075 thai xttcludes Qui OPiThiOSL Reasonable &ssurdn¢e is a high level of assuranv, but is not a 8uardntee that aTL audit cottdUct in accordancr with ISAS {UKI wtll always detect a llMtoial mis5talellKnt when il txists. Mssststem¢nts w arise fronj fiaud or tmTrt and are considered material if. i]KlIvi(hlIy or in tbe awegatE. they could Teasonably b¢ ¢xPted kn inflllepce the ccoTr)mic decisions of u5¢t5 t8krll oll tkne basis of these fitwicial statements. The ext•Jttowhi¢h ourproceAures s CApable of deteeting iry18riti. including frdud is ddaI11b¢1oW. 11 Dkq¢ussions with ttee$ and maDagernell4 including consideratiott L)[ knowta or suspxta iDstsnc¢5 Of non-LOmP]iantt with laws and regulation and frdud. This IludeS l¢sislation that afftrts the nmniD¥ of the FOUtatiOn Jth th¢ Charities AL*2011 and cwrentpayroll and emploCTrt Ir8i51atiO 2) ats]knging a55lrytions and judgemcDts umdc by the trust8 aNI maDagement their signifi4W]t accounting fAIn&t¢s. 3) Id¢n118 and t¢Stmg jOLun¥l entri ill p4rtiGular those posted M>ith unusual am)unt Combinations. This in¢lud¢$ reviewing signtficani entries around the year ¢lld and any j(ALrnats P)5ted thrOugTrt the year that outside tbe nornthl pattern ofjnonthly journals. A fvrther description of responsibiliti¢8 for the 8Jxlit of the financial is locatcd ort the Finall¢iai R¢w>rtEEJ8 CouDciI's website at ww.fr¢.org.uklauditorsrespotssibilities. This des¢riPtion forrns p3rt of our Report of th¢ IndependeLt Auditor& Use ofollr rep•rt This repott is rne solely to the cbaTitable companys lTh$tee4 as a body, its with Part 4 of the ChaTJtie5 (Accounts and Reports) Regulatioos 2008. Our audit work has beth undertaken so th&t we miEht State to the charitabk tompaftys tnjstees those Inatters we are requsred to statr to them in an adI.trs, report for no other purpose. To the Ilest extfflt pemlitted by law. we do not accot (Y assume Tespotisibiiity tD attyone oth¢r than th¢ ¢haritsbie comF and ilk charitablc companl8 Instee& as a body, foTourauditwotL for this repo¢ orforthe opinions we haye fonne . YA.4 for atkd betr0£ XeinadinAuditLimited StatutoryAuditor Etigible to act &8 an audi&)T iti temjs of Section 1212 of the Companie5 Act21 17 S¢ Petrrs Place Fleetwood FY7 6EB 05 Zoz Pagt 8
THE GIiAND AT CLITILEROE (A COMPANY Llh(rtED BY GUARANTEE) STATEMENT OF FINANCLIL ACTlVtTTES (INCORPORATING AN INCOME AND EXPENDTfuRK ACCOtJNr) for the yeAr ended 30 Augll$t 21125 2025 Total 2024 Total Unrestrtcted Restricted Nole$ INCOlE ALYD ENDOWMETr4TS FROM Donations and lewic5 215,532 105,992 321.524 386502 Cbar&lablÈ aetlvRtleB Propetyrental 7.620 7.620 10.655 Other trading activiti lllVesttt iticome 289.574 2,597 289,574 2.597 264257 5,430 T¢)t*l 515J23 105,992 621,315 666,844 EXPENDITURE ON Raising funds 347,030 96889 443,919 408J31 Ch&rit4ble activities Celltraj pr¢mists aJJdadmInistratio Youth. s¢hoo]s & comDiunity 320,048 51.365 8.539 328,587 51,365 317.424 33.153 To141 718,443 105.428 823,871 759,108 (203,120) 564 (21r2.556) {92264) RECONCILIATION OF FUNDS Tclai fAwds brought forward 4.076,207 70,889 4.147,096 4,239,3 3,873,087 71,453 J.944,540 4,147,096 Th¢ not¢s forni part of th¢s¢ fmancial statemellts Page 9
THE GRAND AT cLHR0E (A COMPAIIY LIMITED BY GUARTlE) (REGISTERED NUMBEIL. IM621455) SIATEMENf OF FINANCIAL posrtlON 3& August 21125 2025 2024 Totrdl UDrestri¢ied fuDds Restricted ffids fimds FIXED ASSETS Intangibl¢ 855ets T¥[b]C a55¢ts 14 15 13.945 3.834,767 13.945 3,855276 15.963 3986,347 20,509 3,848.712 20.509 3,809.221 4.002.310 CURRENf $sITS Stocks Debtors C&th atbank 4nd in h4rd 16 17 2,8119 58,408 113,877 2,8(FJ 74.162 149.067 2.171 59,215 215.583 15,754 35,190 175.IY)4 50.944 226.038 276,969 Amovmts faikng du¢ withia on¢ y 18 (150,719) (150.719) (132.183) NEr CURRENf ASSETS 24,375 50.944 75.319 144,786 TOTAL A&SETS Ls CURREI LIABILrfiES 3,873,087 71,453 3,944,540 4,147,096 NET ASSETS 3.873,087 71,453 3.944.540 4,147,096 FUNDS Unrestricted hjndg 19 3,873.087 71.453 4,076.207 70,889 3,944.540 4.147.096 The tharitsble Company is entide41 to ¢xemption from audit under Section 477 of the Companies Act 20 for IILe year 6Aded 30 August 2025. The mEmbets bavc Tr)L dqjosited notiee, puwant to Section 476 of the Comp1& Act 2006 requring &n audit of ihes¢ rtn9nciaL st8(¢meJ)ts. The tsuste¢s ack]h)Wge theirre5potssibih.ties for (a) enwring thllt thc charitable cowy k¢¢ps awjunting records that comply with S¢ct¥)T25 386 and 387 of th¢ Co]Dp8ni¢s Act 2006 and (b) prepaTitig financial Stalen which give a true 2nd foir vtew of the slate of affairs of the tharilabl¢ company as at thc end of Iwh fjnan¢ial y&gr and of its sU]S or deficit foT tach financial year in accordan¢e with the rcquir¢ments of Sections 394 atsd 395 and whicb othenvise comply with the requttements of the Colnpanies Act 20( relating to fiTJ8nci41 statements. so far as applicabl¢ to tho ¢haritable ¢ompany. These financial statements have been audited under the requirements of Section 145 of the Charities Act 2011. ' I sements wete approved by the B08rd of Trustecs and authorised for issue o . and W¢Te signedon its behalfby.. The not¢s forni partof these finoncial statutS Page 10
THE GRANDATCLrrHEROE IACOMPANY 31) A¥RU•t 2025 Pa8eil
THE GRAND AT CLrrHEROE {A COMPANY LIMITED BY GUARANTEE) STATEMENT OF CASH FLOWS for the year ended 30 August 2025 2025 2024 Notes Cash flows from operating adivitiey Cash g¢n¢rated from operntions (59,941) 36,716 Net L%8b (u5¢d illyprovided by operating a¢livities (59,941) 36,716 Cgsh t70 from Invesg a¢tfvities Purchase of lanwble fixed assets Sal¢ of tanble fixed assets llltere5treecivcd (9.172) (5.236) 250 5.430 2,597 Net (used inyprovidedby investing actitte5 (6.575) Change ID c#8b #nd e*th e4ulvAlettts ID tbe r¢portlng p¢rlod Cash usb equivalents &¢th¢ begloDkng of tbe reportlng perlod 166,516) 37,160 215583 178.423 Cgih tash e4uiv#leuts 4t the end of the reportlng perlod 149,067 215,583 Th¢ not&s fomi partoFth¢s¢ financial ststements Page 12
THE GRAND AT CLTTHEROE (A COMPAIYY LIMITED BY GUARANTEE) N¢JfES TO THE STATEMEPIT OF CASH FLOWS for theyw ¢ndtd 30 Augwt 2025 REcof+lCILL4TION OF NET EXPENDITURE TO NET CASH FLOWFROM OPERATINC ACTIVITIES 2025 2024 Nel expeodlture for tht reportthg period ( per the Ststemellt of Fkn*nci Activtlies) Adjustments for: DreCIati(n clmrges Profiton &"sposal of fixed assets tnterest re1Ved Increase ill sto¢ks Jnctease in debtors Inctr4se ueditors (202.556) (91264) 142261 142,410 {250) (5,430) (25) {26.792) 19,067 (2,597} 1638) (14,Y47) Tr4et cash (used lll)Iprovlded by operatlo (59.941) 36.716 ANALYSIS OF CIIANGFS IN FifNDS At3118124 Cash flow At 3018ll5 Net c#sh C¥sb at bank itiband 215J83 {66,516) 149,067 215.583 (66,516) 149,067 Total 215.583 {60,5I6) 149,067 Pa8e 13
THE GRANDAT CLITHEROE (A COMPANY LIMITED BY GUAIL4NTEE) NOTES TO THE FINANCIAL STATEMENTS for the ytAr ended 30 August 2025 STATUS OF COMPANY The Grand ai Clitheroe Ltd ts L charitable cojnpany, limited by guarantee and registwed in EnDd Wales. The ¢ompallYs reg(st¢red Dumber andr¢gister office addre55 canbe found on th¢ Cornpw [fonat1oll pa8e. Th¢ liabdity of the llberS of the o)mpany is limited. Each member of the company Ulldertakes to contribute such as may be requircd, Lot cxceedillg £10. the co]llpatsy's assets Tf it should b¢ woutsd up wfrjile he or $h¢ 15 a m¢niber or withill on¢ yw after he or she ceases to be a member, for PAyttt of tbe company's debts and liabilities contractLJ befoJE cea$ing to bc a rnernber, 8nd of th¢ COS charg¢s and Lxptnses of winding u d of the righrs of thc contiibulors among themselv¢5. At the balanc¢ sheet date the company had five members. ACCOUNTING POLICIES Basls of preprln% tbe IknDcial ststements The financial statements of thc clwi'tsble compeny, wbich is a pubiic benefit enllty under FRS 101 b8ve b¢¢n prep iu accoDJm¢e with the Ciwities SORP (FRS 102) 'Acwunliiig d Reporting by Ciwities: Ststement of RecotllmeAded Practice applicable to chaTitie5 PTepating their aCcots in a¢¢ordan¢¢ with the Finatt¢ial Reporting S¥Dd8rd applicable the UK ad R¢publFc of Irelaod (FRS 102) (effr¢tiv¢ l January 2019),. Financial ReP(lg Standard 102 Th¢ FJnan¢Jal Reportittg Stan&atd appli¢abl¢ in the UK and REPbI]e of trdand, and thc Companie5 Act 2(K)6. The financial statoJents bave iKen prepaxed th¢ historical $t conventioJL Golng eojhtern The chariry's trwtees have a reasonablc expe¢tatiott ttmi the Chgrity hs ad• resouTCtS to continue io operational ¢xisn¢¢ for th¢ for¢s¢eabk fjJtyre. Th¢re ar¢ no rnaterial Uncertainti aboui the dwity'8 abilty to continue a4 a 8OII18 concern. Therefor4 the aceounts h&ve been prepaErd a goiDg con¢em bayi& All illcome is recOlsed in the Ststcmellt of FIJanCi AclÈvilies once the charity h&8 eilleDtr to the finds. it 1% probable thatthe incomewill be received and the arnount c4n bc measured reliably. Expenditure Liabilities are recoswsa ¢xpeDdibJre as soon as there is & legal or consttive obligation ¢ommiltin8 the charity to that expenditure. il 18 probable that & transfer of onoMiC benefits will b¢ required ill scttlenKnt and the aowuttt of tbe obligation be me&sured reliably. Bxpenditurc is accounted for i>n an a¢¢nS hsis and b&8 been e1&8sified under hdingS that ag¥nwle 811 cosi relllted to tbe Category. Where costs caunot iy ditlY atributed to t¢lar ldIng$ they hav¢ b¢¢n allocated to activities on a basi5 c¢)nsiSt with th¢ use of resourc*s. Webdte ca1)Sed website expenditure is Stated ai cost le&8 aecunLulated amortisation attd impairnieTht lossts and amortised over its assess wehl economic life of 10 ye•rn. Amortisation expenses foT thc year and Iw year are included in Central wemises and a¢lministration costs. Tanble fixed DeprecAation is provided at the following annual itt onler to wiite off eAch asset OV¢T its £%tIated us¢fi if Freehold propety LeAs¢hold propeny impri)ments Plant4nd ma¢hit)ery Fixtures arrfl fittings Motorvehicles Computer eqwpwt 20A on c05t Over the mlning Period of the lease Strdight line over 6 y¢ars 20Yo Oll C<J5t 2/0 onreducing balallee 33Yo on ¢05t Twible fixed ass¢ts are at cosi or V&htion l¢s$ attvmulatsl depTttiation and aceumulated irnpainnent ltssses. Cost wdudes costs directly attributable to makin8 tbe &t capable of operntitig as iJJt¢nded. Page 14 lltinu¢iL..
THE GRAND ATCLITHEROE (ACOMPANY LIMITED BY GUARANTEE) NOTESTO THE FINANCL4L STATEMENTS- contiTrDtd for th¢ year ended 30 August 2025 ACCOUNTINGPOLICIES. ¢onthiued T#llle rued A8sels Where fixed assers are Lb)nated to th¢ clwity tbey aTerecogllised at the 0ri8inai wstof th(Kse asseL8 to the (k)nor. Stocks are valued at the lowtr of ¢o5t alld Det realisable Val¢, after making due a]Iow2nce for obsolete and glow moving itew. TtIon The charity is exempt from corporation tsx on its chatitable tfftvities. Fund ieeowithig (3¢n¢ral funds are ullr¢stsicted ffijttds which are avatlable w¢ at the discr¢tion of th¢ and director8 for Particu puTroses.. Restricted tunds Can only ix for p¥rU¢u]ar Stilled puws within the objcds of the clwity. R¢stridi( aris¢whrn 4)eoified by thc dolloror wlLen funds are raised fr*partIlarr¢lcted purrw, Pensf•n ¢osts 8lld oth¢r post0]n¢t ben¢fits The charitable £ompany operates a defmed contnbwtioii p¢n5ion sche. CorttributiOA8 payable to the clwitable compally's pslo sthm¢ are cbarged to th¢ Statenlent of Financial Activitics IA the period to which they relate. Redundan¢ycosts R¢>Jund8DCy cosL5 are agaiast tneom¢ ID th¢ yellr which enwloyees aTe given notice of the t•Thinatio of their ¢mployment. IIONATIONS AKD LEGACIES 2<J2S 2024 Donations Gronts 2fl6,2 105,322 340.044 46.458 321,524 386502 2025 2024 Bartakings 105.832 155.662 28,1)80 95,122 136.315 32,820 Creative learning 289,574 264,257 Comt[Le i[LCon IEKIleS ncerttiCkct $alcs. Studio hire amd auditoriumhtte. Illne rtceiv¢d in advance of COmllLercial ev¢nts takins pla after the Ye cttd h&$ beets deferTl. This amouDted to £8,051 (2024- £4.19T). The charity acts as a ti¢k¢t agent receiving of £171,466 (2024 £157,775) and has paid oui 5Jnds amounting to £174,953 (2024 - £151.196). The b&l¥nc¢ held a5 agent at thE year cl was £41273 {2024 £44,760). Page 15
THE GE14J¥DAT CLITUEROE (A COMPAI¥Y LIMITED BY GUARANTEE) NOTES TO THE FINAi¥CIAL STATEMEl+rrs. cfjTrtlnped for the year eThd JD AuEUSt 2025 YVESTMENr INCOME 2025 Depositaccount interest 2.597 5,430 INCOME FROM CHARtTABLE AcfiviTIES 2025 2024 Adivity Sundry income 7,620 10,655 RAISING FUNDS Other trathg •ctiv1th4 202S 2024 Staff Costs Adverti¥ittg Events Food & bevernges Telephone & intcrnet Printin& postsge & stationery Trnv¢UiD# Cleaning Legal & PADf¢ssional fees 93,377 74,606 146.014 40,523 1,009 81,993 57,219 150,353 39,491 1.042 1,031 1,224 3,483 12,980 8,949 12,695 3.713 14,337 19,014 190 817 113 3.441 12,685 Il698 12.898 4.486 16219 21.242 1,921 1,683 Creative Icatring Rates and water Lightand heat InforntiOn 5yStem8 Staffexpen Staffff¥TuitKneu14nd ttaining 443,919 408.531 C1L4RABLE AcrivrriES COSTS Support c£*ts (see note 9) DireGt Totais Costs Youtty gchoo]s & cottllDunity 219.166 51 J65 109,421 328,587 51J65 270,531 109,421 379,952 Pag¢ 16
THE GRAND AT CLTfHEROE (A COhfPANY
LIMED BYGUARANfEE)
NOTFS TO THE FINANCIAL STATEMEf4TS. contlnued
for the yearfnded 30 August 2025
SUPPORT COSTS
Mwagement
sts
rotals
Central al administrdtion costs
73,806
35.615
109,421
I NET INCOMEIIEXPENDITURE)
Ncl ]ncornel(expdTtllrt} As siat>J after dxargithgllcrediting)..
2025
2024
Auditors. remvner4tion
Audito, remuneTrtion for non audit w
THE GIL4ND AT CLITHEROE (A COMPANY LIMITED BY GUARAThE) FIOTES TO THE FINANCL4L STATEMENTS. tontthued for th¢ year ended 30 August 2O2S 13. COMPARATIVLS FOR THE STATEMENT OFFll¥ANCIAL ACTIVITIES Ut)r¢stricted R¢stricted filn Total INCOME AND ENDOWMENfs YROM lkntions and l¢gwies 33{137 52,365 386,502 Ch8Tltabk 8ctlvldeg rentsl 10.655 10.655 Oth¢r trading ttl¢S tnyesttnent income 264.257 5.430 264,257 5,430 Tot1 614,479 51365 666.844 EXPEL¥DITURE ON Raisin8 fimds 369,670 38I61 408,531 Charitable acrfvldes Central prtmists and adrninistrion costs Youth, schools & conJmuDity 310,405 33,153 7.019 317,424 33.153 Totsl 713228 45,880 759,108 NET INCOMEl(EENDITUREj 198,749) 6,485 (92264) RECONCILIATION OF FUNDS Total funds brought forward 4.174,956 64,404 4,239,360 TOTAL FUP4DS CARRIED FORWARD 4,076,207 70,889 4,147.096 Totsl key managemajtpcrsol rull¢ratiOnwaS £36,636 14. INrANGIBLE FIXED ASSETS Websitc COST At 31 Au8USt2024 and 30Augl 2025 20,175 AMORTISATION At 31 Augwt 2024 Cbarge foryear 4.212 2.018 At 30 Augu8t2025 6.230 NETBOOK VALUE At 30 August 2025 13,94S At 30 August 2024 15,963 Pag¢ 18
THE GRAND AT CLIIHEROE {A COMPAI¥Y LIMITED BY GUARANTEE) P40TES TO THE FINANCIAL STATEMENTS. tontinved for the year ended 30 A¢%1 2025 I& TANGIBLE FIXED A&srrs Ixasebold Fr¢¢Ild pnperty PTI)perty ttllptovements Plant and C(K8T At31 August 2024 Additi)ns Disposa]$ 5,972,938 394,997 1,034.485 5579 122,167) At 30 AUg[t2025 5.971938 394.997 1,017.897 DEPRECIATION At 31 Allt 2024 Chatge for y¢&r Eliminated on disJosal 2,047,201 IIA725 394.997 977,699 21.726 (22,167) At 30 Augwi 21Y25 1163,926 34,997 977258 NET BOOKVALUE At 30 Augi& 2025 3.8(y),012 40,639 At 30August2024 3,925,737 56,786 and Motor vehicl Cornputer equipment Totals COST At 31 August 2024 Additions DEsposals 158,969 23.426 55,955 495 7,640.770 9,172 {22,167) At 30August 2025 162.067 23.426 56,450 7,627.775 DEPRECIATTON At 31 August 2024 Cknge foryear Eliminatedon disp1 158.969 22,802 125 52,755 1,667 3,654.423 140243 (22,167) At 30 AuÈust 2025 158,969 22,927 54,422 3,772.499 T BOOKVALUE At 30 Augw2025 3.098 499 2,028 3,855,276 A130 August 2024 624 32 3.986J47 The leaseholdpropety itllptuveMeDtsI8te to short le&8ehOldprorty. Pa8c 19
THE GRAND AT CLITHEROE (A COMPANY LIMITED BY CUAIL41YTEE) NOTES TO THK FINANCIAL STATLNqENTS- coullllued lor theye8r ended 30 August 2025 10. srocKS 2025 2024 2.809 2.171 17. ErORs. AMOUKtS FALLING DUE wrrEnN ONE YEAR 2025 2024 Tradc debtors 8.332 7.401 58,429 7.745 2,130 49,340 VAT Prq)ayments 74.162 59.215 i& CREDITORS: AMOUNTS FALLING DUE WITHIN OI¥E YEAR 2025 2024 Tra& LIEdito Socia] security 8nd othertaxes 42,951 2.439 25.793 1630 4,7116 98,974 A¢¢nlS and deferd income IM289 150,719 132,183 19. Net movetDent At 3118n4 At 3018r25 Unrestrkted fvnds Working Cllpilal futtd 4.076207 {203.12CI) 3,873,087 Restrkted funds SolollK)n Projtet ChildrEn & Youth Arts CouncilFuuding Creativ¢ karnjng Prnyer SpacGs BuDk2r Sessions Stiklio Sabrina TThLst Vi¢toria Wcx)d FouDdation Stereo Press IAftRepaus 13.824 19,967 28.048 1,015 (13,467) {7.539) 10,000 918 (2,500) (I,OOD) (5,OOQ) 2,383 15,754 14,839 6JOO 20,509 10,000 1,468 550 2.500 I,(M)O 5,000 2,383 15,754 70,889 564 71.453 TOTAL Yuf4DS 4,147.096 (202.556) 3,944,54D Page 20
THE GIL4ThD AT CLITIIEROE (A COMPANY LIMITED BY GUA114T¥TEE) NOTES TO THE Fll¥ANCL4L STATEMENTS. eollthivtd for the ye4r end 30 August 2fr25 19. MOVKMEwf IN FUNDS. nthlled Net nvement infuttds, included in the above are as follows.. tncming re$¢xu¢e$ Resourc¢s Movonent exwthd in funds Unvestri¢ted fvnd$ Working capTtal fi]ThJ 515.323 1718,443) (203.120) Restrietsd Solomon Project Chil&ell & Youth 1.015 44,869 1.015 (13,4671 (7,539) 10.000 918 (2J() (I,(KJO) (5,000) 2J83 15,754 (58J36) (7539) (20,OW) (5,411) (2,5tx)) {i.O(K>l (5,1KJO) (4,617) Cr¢ative l¢arning Prayer Spaces BuDkpr Sessions sti10 Sabrina Trust Victtsria Wo(xl FoundatiQD Sterw Press Lilt Repr3 30,(KJO 6.329 15,754 1.025 (1.025) 105992 (105.428) 564 TOTAL FUNDS 621.315 (823,871) (2(r2.556) Comparadves for movement Ik fimdl N¢¢ At 3118123 At 3018124 in fiuu]s Unrestri¢trd fun Working capithl fiuMI 4,174,956 (98,749) 4,076,207 Re5trtrted thnds Solomon PrOJt Children & YDuth Arts Council Funding Patho. GBAB, My Sia"l]z CTeatEve le&rning Prnyer Spaces Bunk¢r SeI0 sh10 Satfina TJust Victoriawood FoundatioD 9,337 4.487 19.967 (7.019) (5.(KXI} {15.(KM)) 550 2.500 I,fflo 13,824 19.967 28, 35.067 5,(X>O 15.0(M) 550 2,500 i.OLM) 5,000 6A85 70.889 42393 (92264) 4,147,096 Pa8¢ 21 eontinued...
TIIE GRAND AT CLITHIROE (A COMPAI¥Y LIMITED BYGUARANTEE) NOTES TO THE FINANCIAL STATEMEiYfs- conthiue lor the YUT eDded 30 ApFu•¢ 21125 19. MOVEMENT IN FUNDS-¢Dninued Comparative netmovement in fimds, in¢luded in th¢ knv¢ are as folh)ws: Inwmin resources expended in funds Unre4tricted funth Wkin8 capirai fund 614.479 (713228) {9&749) Re4tr1thd furtd¥ so109n Proje Cbildren & Youth Ats Councit Futtding Panto, GRAB. My Skillz Creative learning Carols at theC&stle Prnyet Spaces M8ke Your Cllt BknS(ssiws Stimlio Sabrina Tn Vicknia W¢)od F¢)undation 4,487 34.967 4,487 19,967 (7.019) (5.(KiO) {15.(KJO} {15,0(Kl) (7.019) (5,IMJO) {15,0) (1,621) (650) (1.590) 1,621 1200 1,590 2,500 i.O(KJ 550 2.500 1.000 5,000 52J65 (45.880) 6.485 TOTAL FUNDS 66A844 1759,108) (912) A ¢urratt year 12 mUDtIL4 and prioryear 12 months cornbined position is L8 follows.. N¢t At 3118113 At 3018125 Unrthtted hwds Working ¢apita] fulld 4.174,956 (301,869) 3.873.087 Re5trkted fund Sololljon Project Ckn"Idren & Youth Arts Counctl Funding PaDto. GiL4B. My Skil]z Creative learning Prayer Spaces St¢reo Pr Lift RepJi 9.337 14.839 6,500 20.509 6,500 {14,5581 (5,000) (s.10) 1,468 1383 l5,754 35,067 5.000 15.OlXI io,(M 1,468 2,383 15,754 7.049 71,453 4,239J60 {294.820) 3.944,540 Page 22 continued...
THE GRANDAT CLmiEROE (A COMPANY LIMITED BY GUARANfEE) NOTFS TO TEIE FINANCIAL STATEMENTS-continued ffjr the year ended 30 August 2025 19. MOVENfENf AN FUNDS. continwed A cumt ye•r 12 months and prrof yegr 12 months combined net movement in fill, included in the above are as follows: lucoming i¢sour¢es Resources expended MovemeDt in fimds Unrestrlcted funds Working Capi fid 1.129.802 11,431,671) (301,869) Restritted funds Solomon Proje¥ Children & Youth Arts Council Funding Paftto, GIL4B. My Skillz Creative learning Caro15 at the Castl¢ Pzayer Spaces MakE Your Cut Bunkei Sessions Stsjdio S8brina Tn Victoria Wood Foundation StKeo Press LiftRq)airs Podcast 5,502 6.500 (14.558) (5,O¢X>) (5,000} 79.836 {73,336) (14,558) (5,000) 5.O¢M>) {1,621) (6,061) (1590) 12,5(M)} {I,000) (5,IXMI) (4.617) 30,1XJO 1,621 7,529 1590 2,5 1,000 1.468 7,0 15,754 1,025 2,383 15,754 (1,0251 158,357 (151.308) 7.049 TOTAL FUNDS 1288.159 (1,582,979) (294.820) RELATED PARTY DISCLOSURs Jll th¢ opillion ofthe tDJ5t¢es thff¢ is no wntrollin8 paty. The company is thereforentrOlled by its trwt¢¢5. Mt S J Lallcaster and Mr J E Lancast¢r. ITUSt¢¢s of the comyany, aw also trustees of the Lan¢ast¢r Foundation, 4 registered charity. During the persod the compatsy r¢¢eIV llts of £211,250 (2024 - £331.419) from tht L4ncaSterFoUELdlO DrIng thc ye, thE cOrpanY rrttivl incots% ttiatitsg to the EEntsl of kilities by the Achievement Through Collaix)rntion Academy Trustlotalling £6,353 (2024- £5,655). Mr Steven LAnC&Sl$ a m¢mbcr 0fthet[st. Page 23