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 GuA￿￿Yr￿E) x&D￿lin Audst Limit£d StattatDry Auditor 17 St Pe*rs Place Fle¢twood LAnc￿h1rC 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 StslementolFIDand*i Posltlon 10 to 11 Statement of Cash Flowi 12 Nt)tss to the Staltmemt ofC*sh 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 $tatem¢Dts of th¢ charity for the year ended 30 August 2025. The tn￿t￿$ have adopt¢d tbe pwvision5 of Atcow)tirtg and Reporting by Ch*ittes.' Statement of Recommended Practic¢ applicable to ¢bariues preparing their accounts in a￿Ordance 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. S￿pOrt and opetate a ¢ommw)iry mulllmedi4 musi¢ and arts ven￿e 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 a￿aS in th¢ iDt¢r¢sts of S￿la1 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 s￿181 e¢onomi¢ cir¢umstanw and the public at 18rw through outreacb aL*vty, rni58ion and rnini5ty, andupholding Christian etho% vab￿S and prirtciplds. Slgnlfie8ut 8¢tfvltles Total liv¢ cvent5 - over 70 which ConuTn￿ otsr tre￿j of gtowtb over the pr￿loUS 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 0￿r sustsinability andttsili¢nc4 as we ¢ontinu¢ to knuld andgrow 0￿raCtivIty intts2026. THE GRAND ATCLrrHEROE (A COMPAPIY LIMfTTD BY GUARANfEE) {REGJSTERED PIUMBEK. 0463145¥ REPORT OF THE TRUSTEES for the yeart￿led 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 de￿lOpMent needs of youn8 people and the broader community. A bealxng heart of creativity at the ¢c￿tre of our COTTmiunity. bTinging lifr lo thc Ribble V8ll¢y alld tnakmg towu an altogether rn￿e colourful plac¢. Pr¢)f¢8siooally facilitated p¢rfornwi￿ atxl creatlV8 arts and digital media pmieL*4 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 cre￿iVI 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 Sch￿1,1 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 ￿seaT￿eS 8nd plgths various projects to Support thc cr¢ativ¢ learning activities which has seen many lrtal $Ch(￿S engaged wlth The Grand over the wiod. Our other parmen include the Saitinine Theatre CDnipany w]y> support our edwatson¥l ¢UEriwlvnL through holi5ti¢ theatr¢ gnd family pr(Mluctions. Lrtal resident Owth Phillips (fonnerly RibGaged Pro&uctiolls) Continues to par￿er in the produc¢ion of our besjth seasonal panty shows at The GraD& Written to pD)vide g￿￿Jhi(al aTJd topiol ￿ferent&S to 1￿Ch chtldrell alx)ut the histortcal. moral kllowledge, relevant to the placc in which they li￿. Our ¢ommvnityproiefts gnd initlativts: Be My BaRd - typically aimed at yOUKL¥ people wtLO suw alld musi¢iaD4 wishittg io develop and progres¥ in a bAnd. They have fO￿d around 7 bart4s and ¢ontinu¢ to p¢rfom), sons writ¢, have the (wrhmity to ￿0rd in the s￿010 alld perf syovidillg students Fith infrymation and advice arouJMJ care¢rand higher￿uCatio]I opportt￿ltl¢$. Sch￿1 ProductiOA5 - Including Bowla￿l High's School Show, B¢-u we¢k ￿e&t￿Ye arts ￿tivItieS, B¢)wlaDd'8 Got Tal¢nt and School award presentatioll evenings. Prayer Spa￿s in Schools - Still a initiative for u5 thRt entouragts children to explore their thoughts at)d feelings in creative way, whiclL includes a tra￿81ti0ll 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 wo￿8 of aprofoss10￿aI 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 gc￿e4￿Scs LO￿lY 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 opp￿t￿lItt¢S for new artists to perform to an itititn8t¢ audieD¢¢, while g8ining th¢ experience ofplaying in #professional zeemditig S￿di0 ellvir￿¢nL WO￿ Expuience sts￿ents . 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 v￿u#0￿d liv¢r¢c¢)rdill8 StL¥Jio5. Evtnts Genre. Ja7z, R(Kk & Pop, FoiK Blu4 Sptsken Wrf Comedy, Cl&qsical. Filnu Live str￿ling Festivals - RVJB bestival, Seck-ouv Festival at Gisbum FoTert RiN>le Va]l¢y ScooterRallylMOD Weekend. Funding for Creathe LearniDgproJe¢ts Th¢ Grand is sU￿rted 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 P￿k1Th5. who o)nth"Tll￿5 to rèisE Eiaiil fiJttdta8 in support our CornM￿ty 8Dd school's bHscd inTtsatsvr& P¢rformaD¢¢ The Gland's overall •tI￿d￿ce for events has in both 8rti4tie 4￿JIty 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 5￿ppOrt our family, yaung people & Commwhity audi¢Dces. This has proven sUCc￿ful 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 g￿tfi}I for the ¢ODtinued help and support from our Tegular voluntecrs, SLWPOrted by a Volunker Coordinator, working to nationally Tecogniscd 5tsndaThts and DBS ￿e8￿dIng pr￿edulEs in tIMr recnLiiJn¢nL Voluttieets the contri￿tion they bring are ess¢ntiRI itt the Ivfe aryj sUCC¢5sfvI delivery of ￿ our eveJ¢s and ¢(IIJ1En￿ty projects. Page 3 THE GRAIID AT CLITHEROE (A COMPANY LI1￿1￿D BY GUARANTEKI {REGISTERED NUMBER: 114621455) REPORT OFTHF TRUSTEES for the y¢ar eryded 30 August 2025 srRATEGIC REPORT Flnafte2ai revlew Fin•A¢l￿ poSI￿on Since relaunchTrng the veoue in Sq)iernber 2021, our alm has been to r¢set at)d ￿buIld our LY8anisational sttudure. W0￿1￿g 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 $ll￿rt and mot¢ efficiently acri￿ the day-to4ay operational output of the OTg￿lSatioll. This has enabl￿ u& atso to grow the team a￿1 offer fiDth¢r employtnent alld fre¢l&mce oppottiujitses. Prilldpll] fudlll¥ sollree* Th¢ Lanthst¢r Foundation funding sllpports the c¢)re alld operational COS15 orn￿Ding the GJ3ll The LancasteT Fowidation is ￿ti)mitted to continuing this support, whilst th¢ Tr￿St¢eS of the Grand will endeavour to airn towards nwe self swtainability. The Trnstees have succe55fidly stDpkmellted Strdt¢8ies to identify other 50urees of fiuidJ"nB for exP￿s1on and 8towth in litte with current de￿￿, and pwsuing additional thttreach projects in accoTd￿ce with thc statcd thrit&ble obj¢¢tive$. 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 atta1DIn￿lt 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 ch￿1￿8 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￿￿￿ t￿1¢¢$ Tn￿tCCS ￿ 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 SI￿Uld be a prioiiry as ￿ld¢￿Ced by tbe Appoitilmtnt of Mrs Hunter the year who btings ¢xr￿le￿Cc th6 Compliance element of¢lw1tymaDag¢n￿n organi￿1]&￿¥] 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 rmPanY￿1ng 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 b￿sinC8S 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¢ anyrnnU￿atLOrt. Other stsff leYeL$ 8r¢ set by kne to the $kills marketplace. Whler nttWOTk The ¢h&rity is [￿t affiiia*d to any other clwity or netwotk but mattitsitt8 a of relation¥bips with k¢y n￿1)na] Ch￿ltieS througbi19 mwetnent 8faff. Related partie$ Mr S J Lanc&sl¢r, Mr J B Laucaster and MT5 R ranc￿ter {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 I￿ncaster FouDd&ttonis cutrentlyprovidiDg oDgoiJ)g funding to The G￿lId 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 oly￿8 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 RiGILard￿nDlrect0r Mt3 H L Hwjter Director (appoi￿4 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¢ ye*r *dÉd 3OAMgurt2925 ail¢ng¢Way Bltckbum BBI 5QB ATE￿￿oF 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 Stalld￿th 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 Staten￿t5 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 Si￿￿4 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 Ch￿l￿ble 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 T￿land,. ¥J)d hav¢ l)egnpr¢pared in aCcOrd￿e with the T¢qUi￿ry￿ts 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 reSpOn￿l)￿ltieS und¢t thos¢ stalldards Bxe fi￿tr 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¢q￿lTErn￿ts 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¢ requirell￿t5. 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 ac￿Unting 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, Individu￿lY 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 r￿p}nSIble for the othtr infot¥Dation. The other inforniati¢)n cowi%5 the i￿orn￿lI0n inclLMILxI in Anllual Repoo other than the fina￿la[ statements and our Re￿￿rt of the tndepuJdentAuditorsthereon. OUT opinion on the filw￿l2[ 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 reSpon￿lI11ty is to read the other infon￿all0￿ 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¢d￿r tbis gÉvrs rise to a n)aterial n]iss*at¢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 rep￿rt 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 re5PL*t of the following m&tKeAS where th¢ Charities (ACCO￿t9 a￿1 R¢ports) Regulation$ 2008 requircs u5 to rq)ort to you if, in ow opinion: the information given in the Re￿rt 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 inforn￿tiOn 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 fi￿Y 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￿ contr￿1 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 a￿lIt0￿ 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&8U￿te whetlxer the finaDcial staterneDts &8 8 whole are free frorn Mat￿1￿ rnisstatcll￿t. whcthcr due lo fRud or error, and to issue a Report of tb¢ Ind¢pe￿A¢￿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(h￿lIy or in tbe awegatE. they could Teasonably b¢ ¢xP￿ted 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 ddaI1￿1b¢1oW. 11 Dkq¢ussions with t￿tee$ and maDagernell4 including consideratiott L)[ knowta or suspxta iDstsnc¢5 Of non-LOmP]iantt with laws and regulation and frdud. This I￿ludeS l¢sislation that afftrts the nmniD¥ of the FOUt￿atiOn Jth ￿ th¢ Charities AL*2011 and cwrentpayroll and emplo￿CTrt Ir8i51atiO 2) ats]knging a55lrytions and judgemcDts umdc by the trust￿8 aNI maDagement their signifi4W]t accounting fAI￿n&t¢s. 3) Id¢n11￿￿8 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 thrOugTr￿t 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 rn￿e solely to the cbaTitable companys lTh$tee4 as a body, its with Part 4 of the ChaTJtie5 (Accounts and Reports) Regulatioos 2008. Our audit work has beth undertaken so th&t we miEht State to the charitabk tompaftys tnjstees those Inatters we are requsred to statr to them in an a￿dI.tr￿s, report for no other purpose. To the Ilest extfflt pemlitted by law. we do not accot (Y assume Tespotisibiiity tD attyone oth¢r than th¢ ¢haritsbie comF and ilk charitablc companl8 Instee& as a body, foTourauditwotL for this repo¢ orforthe opinions we haye fonne . YA.4 for atkd bet￿r0£ XeinadinAuditLimited StatutoryAuditor Etigible to act &8 an audi&)T iti temjs of Section 1212 of the Companie5 Act21 17 S¢ Petrrs Place Fleetwood FY7 6EB 05 Zoz Pagt 8 THE GIiAND AT CLITILEROE (A COMPANY Llh(rtED BY GUARANTEE) STATEMENT OF FINANCLIL ACTlVtTTES (INCORPORATING AN INCOME AND EXPENDTfuRK ACCOtJNr) for the yeAr ended 30 Augll$t 21125 2025 Total 2024 Total Unrestrtcted Restricted Nole$ INCOl￿E 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 cL￿H￿R0E (A COMPAIIY LIMITED BY GUAR￿TlE) (REGISTERED NUMBEIL. IM621455) SIATEMENf OF FINANCIAL posrtlON 3& August 21125 2025 2024 Totrdl UDrestri¢ied fuDds Restricted ffi￿ds 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 L￿s 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 Comp￿1&￿ Act 2006 requring &n audit of ihes¢ rtn9nciaL st8(¢meJ)ts. The tsuste¢s ack]h)W￿ge 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 s￿ements 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 stat￿utS 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 Inves￿￿g a¢tfvities Purchase of lanwble fixed assets Sal¢ of tan￿ble fixed assets llltere5treecivcd (9.172) (5.236) 250 5.430 2,597 Net (used inyprovidedby investing acti￿tte5 (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: D￿reCIati(￿n clmrges Profiton &"sposal of fixed assets tnterest r￿e1Ved 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 En￿Dd Wales. The ¢ompallYs reg(st¢red Dumber andr¢gister￿ office addre55 canbe found on th¢ Cornpw [￿fon￿at1oll pa8e. Th¢ liabdity of the ll￿berS 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 $h¢ 15 a m¢niber or withill on¢ yw after he or she ceases to be a member, for PAytt￿t of tbe company's debts and liabilities contractL*J befoJE cea$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 prep*rln% 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 aCco￿ts in a¢¢ordan¢¢ with the Finatt¢ial Reporting S¥Dd8rd applicable the UK a￿d R¢publFc of Irelaod (FRS 102) (effr¢tiv¢ l January 2019),. Financial ReP(￿l￿g Standard 102 Th¢ FJnan¢Jal Reportittg Stan&atd appli¢abl¢ in the UK and REP￿bI]e of trdand, and thc Companie5 Act 2(K)6. The financial statoJents bave iKen prepaxed th¢ historical ￿$t conventioJL Golng eojhtern The chariry's trwtees have a reasonablc expe¢tatiott ttmi the Chgrity h*s ad• resouTCtS to continue io operational ¢xis*n¢¢ for th¢ for¢s¢eabk fjJtyre. Th¢re ar¢ no rnaterial Uncertainti￿ aboui the dwity'8 abilty to continue a4 a 8OII18 concern. Therefor4 the aceounts h&ve been prepaErd a goiDg con¢em bayi& All illcome is recO￿lsed in the Ststcmellt of FIJanCi￿ AclÈvilies once the charity h&8 e￿illeD￿tr to the finds. it 1% probable thatthe incomewill be received and the arnount c4n bc measured reliably. Expenditure Liabilities are recoswsa ￿ ¢xpeDdibJre as soon as there is & legal or const￿tive obligation ¢ommiltin8 the charity to that expenditure. il 18 probable that & transfer of ￿onoMiC benefits will b¢ required ill scttlenKnt and the aowuttt of tbe obligation be me&sured reliably. Bxpenditurc is accounted for i>n an a¢¢n￿S hsis and b&8 been e1&8sified under h￿dingS that ag¥nwle 811 cosi relllted to tbe Category. Where costs caunot iy di￿tlY atributed to ￿t¢￿lar l￿dIng$ they hav¢ b¢¢n allocated to activities on a basi5 c¢)nsiS￿t with th¢ use of resourc*s. Webdte ca￿￿1)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. Tan￿ble fixed DeprecAation is provided at the following annual itt onler to wiite off eAch asset OV¢T its £%tI￿ated 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 ￿m￿lning Period of the lease Strdight line over 6 y¢ars 20Yo Oll CJund8DCy cosL5 are agaiast tneom¢ ID th¢ yellr which enwloyees aTe given notice of the t•Thinatio of their ¢mployment. IIONATIONS AKD LEGACIES 2J after dxargithgllcrediting).. 2025 2024 Auditors. remvner4tion Audito￿, remuneTrtion for non audit w￿rd rooms for reD￿te mceiing spaces. There ts an incidentsl benefit of numb¢r of round9 of 8olf which are av4i]able for use by seJ)ior management a￿1 the tsugtees. Trv8teeB' expenses Ther¢ w¢r¢ no tTWteN' expenses paid for the ycar cndcd 30 Au8U5t 2025 ttor for the year endcd 30 Augwt 2024. 12. STAFF COSTS 2025 2024 Wages JJJd sal￿1¢$ Social secur&ty Costs Other pension Costs 203.382 8,194 6,972 174.156 12,797 6332 218.548 193,285 The average nKJnthly nwnberof crnpioyces during the yearwas as follow6.' 2025 15 2024 10 Evcnts Math¢ting Children and youth wo 20 15 No etnployeesrettived ¢rnolumcnts in excess of £￿.0(x). Total kty majmgement pet50llDei r¢M￿eT￿l0￿ £34291 (202ik£36.636.) Page 17 ontinud.. 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 Tot*1 614,479 51365 666.844 EXPEL¥DITURE ON Raisin8 fimds 369,670 38I61 408,531 Charitable acrfvldes Central prtmists and adrninistr*ion costs Youth, schools & conJmuDity 310,405 33,153 7.019 317,424 33.153 Totsl 713228 45,880 759,108 NET INCOMEl(E￿ENDITUREj 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 managemajtpcrso￿l r￿ull¢ratiOnwaS £36,636 14. INrANGIBLE FIXED ASSETS Websitc COST At 31 Au8USt2024 and 30Aug￿l 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¢¢I￿ld 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 All￿t 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 3￿4,997 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 disp￿1 158.969 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 itllptuveMeDts￿I8te to short le&8ehOldpror￿ty. 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. ￿E￿rORs. 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¢¢n￿lS and defer￿d 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. ￿nth￿lled Net n￿vement 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 sti￿10 Sabrina Trust Victtsria Wo(xl FoundatiQD Sterw Press Lilt Rep￿r3 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 PrOJ￿t Children & YDuth Arts Council Funding Patho. GBAB, My Sia"l]z CTeatEve le&rning Prnyer Spaces Bunk¢r Se￿I0￿ sh￿10 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-¢Dn*inued Comparative netmovement in fimds, in¢luded in th¢ knv¢ are as folh)ws: Inwmin resources expended in funds Unre4tricted funth W￿kin8 capirai fund 614.479 (713228) {9&749) Re4tr1thd furtd¥ so10￿9n 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.1￿0) 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￿ fi￿d 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 DISCLOSUR￿s Jll th¢ opillion ofthe tDJ5t¢es thff¢ is no wntrollin8 paty. The company is therefore￿ntrOlled 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 L4ncaSterFoUELd￿lO D￿rIng thc ye￿, thE cOr￿panY rrttiv￿l incots% ttiatitsg to the EEntsl of kilities by the Achievement Through Collaix)rntion Academy Trustlotalling £6,353 (2024- £5,655). Mr Steven LAnC&S￿l$ a m¢mbcr 0fthet[￿st. Page 23