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2025-12-01-accounts

REGISTERED CHARITY NUMBER: 1152432

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST DECEMBER 2025

FOR DIDYMUS CIO

Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD

DIDYMUS CIO

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST DECEMBER 2025

Page Page Page
Chair's Report 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12

DIDYMUS CIO

CHAIR'S REPORT FOR THE YEAR ENDED 1ST DECEMBER 2025

Over the past year, we have continued to develop our support for art-based projects which encourage access to the arts in the Greater London boroughs and the County of Yorkshire. Our focus is to increase access to high quality, creative arts projects, particularly for those who experience barriers to participation.

We have been able to provide long-term support to a range of charities in different areas of the arts including theatre, dance, puppetry and music. It has been very encouraging to see the impact of Didymus funding on the projects to which we have made grants, particularly on those who are most vulnerable or isolated. Our Trustees have welcomed the opportunity to visit grant recipients and to see, at first hand, how the grants are making a difference.

In 2025, Didymus awarded a total of £115,027 in grants.

Our Trustees have held three trustee meetings during the year, two via Zoom and another in person. Two of our Trustees, Alan and Helen Wall, resigned at the end of the year having served for ten years. We are very grateful for the enormous contribution which they have made since the foundation of Didymus. It has also been good to welcome two new Trustees, Ben Weston-Conway and Anton Ozornin, who bring new skills and experience.

I would like to thank the Trustees for all their work and support during the past year including a number of visits to our grant recipients. We are also very grateful to our Grants Officer, Kathryn Kendall who has significantly helped us in our development in the past year.

The Revd Dr Daphne Green

Page 1

DIDYMUS CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 1ST DECEMBER 2025

The trustees present their report with the financial statements of the charity for the year ended 1st December 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 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the CIO are such general charitable purposes for the benefit of the public as the charity trustees from time to time in their discretion think fit.

The Didymus Capital fund was established by donation of cash and shares in 2014. The trustees have the power to spend or retain both capital and income and so the capital fund is classed as an expendable endowment. The fund's objects are to retain sufficient capital to provide an income for the CIO to make grants as they see fit.

Grantmaking

Didymus is a small charity which supports organisations delivering high quality, creative projects, which widen access to and participation in the arts in Greater London and Yorkshire.

ACHIEVEMENTS AND PERFORMANCE Fundraising activities

Grants given

During the year grants of £115,027 (2024 £92,000) were paid to beneficiaries, with new grant commitments of £89,301 being made over the next three years.

Grant List 2025

----- Start of picture text -----
Charity Amount Date Paid
Twisting Ducks Theatre Company Ltd £ 10,000 03/12/2024
Young Peoples Puppet Theatre £ 10,000 03/12/2024
Young Urban Arts Foundation £ 10,000 03/12/2024
Ballet Lorent £ 5,500 05/12/2024
Synergy Theatre Project £ 10,000 18/12/2024
Operasonic £ 10,000 12/02/2025
Tutti Frutti Productions £ 10,000 25/02/2025
Bees For Development £ 10,000 14/03/2025
Hope Into Action £ 10,000 20/03/2025
Corali Dance Company £ 10,000 04/07/2025
Richard Shepherd Music Foundation £ 9,527 11/07/2025
Dance United Yorkshire CIO £ 10,000 06/10/2025
----- End of picture text -----

FINANCIAL REVIEW

Reserves policy

Reserves are held by the charity in order to be invested to provide income for grants and administration, and if required to be used to meet future grant obligations

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a constitution of a Charitable Incorporated Organisation.

Recruitment and appointment of new trustees

Apart from the first charity trustees, every trustee shall be appointed by resolution of the trustees passed at a properly convened meeting of the charity trustees for the following terms

In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Page 2

DIDYMUS CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 1ST DECEMBER 2025

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1152432

Principal address

47 Iverna Gardens London W8 6TW

Trustees

The Rev Dr D M Green Mr A H Wall (resigned 28.9.25) Mrs H N Wall (resigned 28.9.25) Ms C E C Cummins Mr B J G Weston-Conway (appointed 28.6.25) Mr A Ozornin (appointed 28.6.25)

Independent Examiner

Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD

Approved by order of the board of trustees on 8th July 2026 and signed on its behalf by:

The Rev Dr D M Green - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DIDYMUS CIO

Independent examiner's report to the trustees of Didymus CIO

I report to the charity trustees on my examination of the accounts of Didymus CIO (the Trust) for the year ended 1st December 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the 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 that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Mr J Dakin

Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD

8th July 2026

Page 4

DIDYMUS CIO

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 1ST DECEMBER 2025

Notes
INCOME AND ENDOWMENTS FROM
Investment income
2
EXPENDITURE ON
Raising funds
3
Charitable activities
General
Other
Total
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
Transfers between funds
9
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
-
-
89,301
12,072
101,373
-
(101,373)
101,373
-
-
-
Endowment
fund
£
109,610
16,696
-
-
16,696
137,567
230,481
(101,373)
129,108
3,467,403
3,596,511
2025
Total
funds
£
109,610
16,696
89,301
12,072
118,069
137,567
129,108
-
129,108
3,467,403
3,596,511
2024
Total
funds
£
126,393
15,026
162,000
11,496
188,522
(825,466)
(887,595)
-
(887,595)
4,354,998
3,467,403

The notes form part of these financial statements

Page 5

DIDYMUS CIO

BALANCE SHEET 1ST DECEMBER 2025

Notes
FIXED ASSETS
Investments
6
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
7
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one
year
8
NET ASSETS
FUNDS
9
Endowment funds
TOTAL FUNDS
Unrestricted
fund
£
-
182,834
(112,834)
70,000
70,000
(70,000)
-
Endowment
fund
£
3,505,986
90,525
-
90,525
3,596,511
-
3,596,511
2025
Total
funds
£
3,505,986
273,359
(112,834)
160,525
3,666,511
(70,000)
3,596,511
3,596,511
3,596,511
2024
Total
funds
£
3,308,593
365,810
(107,000)
258,810
3,567,403
(100,000)
3,467,403
3,467,403
3,467,403

The financial statements were approved by the Board of Trustees and authorised for issue on 8th July 2026 and were signed on its behalf by:

The Rev Dr D M Green - Trustee

The notes form part of these financial statements

Page 6

DIDYMUS CIO

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST DECEMBER 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

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.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

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

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

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

2. INVESTMENT INCOME

Dividend income
Other investment income
2025
£
86,705
22,905
109,610
2024
£
108,784
17,609
126,393

continued...

Page 7

DIDYMUS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 1ST DECEMBER 2025

3. RAISING FUNDS

Investment management costs
2025 2024
£ £
Portfolio management 16,696 15,026

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 1st December 2025 nor for the year ended 1st December 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 1st December 2025 nor for the year ended 1st December 2024.

5.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Endowment
fund
fund
£
£
INCOME AND ENDOWMENTS FROM
Investment income
-
126,393
EXPENDITURE ON
Raising funds
-
15,026
Charitable activities
General
162,000
-
Other
11,496
-
Total
173,496
15,026
Net gains/(losses) on investments
-
(825,466)
NET INCOME/(EXPENDITURE)
(173,496)
(714,099)
Transfers between funds
173,496
(173,496)
Net movement in funds
-
(887,595)
RECONCILIATION OF FUNDS
Total funds brought forward
-
4,354,998
TOTAL FUNDS CARRIED FORWARD
-
3,467,403
Total
funds
£
126,393
15,026
162,000
11,496
188,522
(825,466)
(887,595)
-
(887,595)
4,354,998
3,467,403

continued...

Page 8

DIDYMUS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 1ST DECEMBER 2025

6. FIXED ASSET INVESTMENTS

MARKET VALUE
At 2nd December 2024
Additions
Disposals
Revaluations
At 1st December 2025
NET BOOK VALUE
At 1st December 2025
At 1st December 2024
There were no investment assets outside the UK.
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Other creditors
112,834
8.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025
£
Other creditors
70,000
9.
MOVEMENT IN FUNDS
Net
Transfers
At
movement
between
2.12.24
in funds
funds
£
£
£
Unrestricted funds
General fund
-
(101,373)
101,373
Endowment funds
Capital fund
3,467,403
230,481
(101,373)
TOTAL FUNDS
3,467,403
129,108
-
Listed
investment
£
3,308,593
466,490
(426,734)
157,637
3,505,986
3,505,986
3,308,593
2024
£
107,000
2024
£
100,000
At
1.12.25
£
-
3,596,511
3,596,511

continued...

Page 9

DIDYMUS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 1ST DECEMBER 2025

9. MOVEMENT IN FUNDS - continued

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

Incoming
Resources
Gains and
resources
expended
losses
£
£
£
Unrestricted funds
General fund
-
(101,373)
-
Endowment funds
Capital fund
109,610
(16,696)
137,567
TOTAL FUNDS
109,610
(118,069)
137,567
Comparatives for movement in funds
Net
Transfers
At
movement
between
2.12.23
in funds
funds
£
£
£
Unrestricted funds
General fund
-
(173,496)
173,496
Endowment funds
Capital fund
4,354,998
(714,099)
(173,496)
TOTAL FUNDS
4,354,998
(887,595)
-
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
Gains and
resources
expended
losses
£
£
£
Unrestricted funds
General fund
-
(173,496)
-
Endowment funds
Capital fund
126,393
(15,026)
(825,466)
TOTAL FUNDS
126,393
(188,522)
(825,466)
Movement
in funds
£
(101,373)
230,481
129,108
At
1.12.24
£
-
3,467,403
3,467,403
Movement
in funds
£
(173,496)
(714,099)
(887,595)

continued...

Page 10

DIDYMUS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 1ST DECEMBER 2025

9. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Endowment funds
Capital fund
TOTAL FUNDS
At
2.12.23
£
-
4,354,998
4,354,998
Net
movement
in funds
£
(274,869)
(483,618)
(758,487)
Transfers
between
funds
£
274,869
(274,869)
-
At
1.12.25
£
-
3,596,511
3,596,511

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Endowment funds
Capital fund
TOTAL FUNDS
Incoming
resources
£
-
236,003
236,003
Resources
expended
£
(274,869)
(31,722)
(306,591)
Gains and
losses
£
-
(687,899)
(687,899)
Movement
in funds
£
(274,869)
(483,618)
(758,487)

The Didymus Capital fund was established by donation of cash and shares in 2014. The trustees have the power to spend or retain both capital and income and so the capital fund is classed as an expendable endowment. The fund's objects are to retain sufficient capital to provide an income for the CIO to make grants as they see fit.

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 1st December 2025.

Page 11

DIDYMUS CIO

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 1ST DECEMBER 2025

INCOME AND ENDOWMENTS
Investment income
Dividend income
Other investment income
Total incoming resources
EXPENDITURE
Investment management costs
Portfolio management
Charitable activities
Grants to institutions
Support costs
Governance costs
Accountancy and legal fees
Computer costs
Admin expenses
Total resources expended
Net expenditure before gains and
losses
Realised recognised gains and losses
Net gains/losses f a inve
Net income/(expenditure)
2025
£
86,705
22,905
109,610
109,610
16,696
89,301
3,120
1,281
7,671
12,072
118,069
(8,459)
137,567
129,108
2024
£
108,784
17,609
126,393
126,393
15,026
162,000
1,500
518
9,478
11,496
188,522
(62,129)
(825,466)
(887,595)

This page does not form part of the statutory financial statements

Page 12