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2025-12-31-accounts

Company registration number: 08425370 Charity registration number: 1158133

Cornwall Crafts Association

(A company limited by guarantee)

Annual Report and Financial Statements for the Year Ended 31 December 2025

Cornwall Crafts Association

Contents

Contents
Reference and Administrative Details 1
Trustees' Report 2 to 5
Statement of Trustees' Responsibilities 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 23

Cornwall Crafts Association

Reference and Administrative Details

Trustees

Martin Page Timothy Rogers Jane Smith Reece Ingram Paul Jackson Hilary Gibson Felicity Beckett Florence Denny

Charity Registration Number 1158133

Company Registration Number 08425370

Registered Office Trelissick Gallery Trelissick Feock TRURO TR3 6QL

Principal Office

Trelissick Gallery Trelissick Feock TRURO TR3 6QL

Independent examiner

N Hallam FCCA Crane & Johnston C&J Ltd Chartered Certified Accountants 11 Alverton Terrace Penzance Cornwall TR18 4JH

Bankers

Barclays Bank 14 King Street Truro Cornwall TR1 2RB

Page 1

Cornwall Crafts Association

Trustees' Report

The trustees present their annual report and financial statements for the year ended 31st December 2025.

The financial statements have been prepared in accordance with the accounting policies set out in the financial statements and comply with the charity’s Memorandum and Articles of Association, the Companies Act 2006 and ‘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).

Objectives and activities

The objectives are to promote any charitable purpose which will encourage the exercise and maintain the standards of crafts both ancient and modern, preserve and improve craftsmanship and promote and increase the interest of the public herein particularly in the county of Cornwall.

Public benefit

The charity complies with the public benefit requirement through its charitable objectives.

The trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the charity’s aims and objectives and in planning future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives set.

Chairman’s report – incorporating Achievements and performance and Plans for the future

The CCA has established a habit of taking on a lot, and 2025 has been another very busy year. It started with our flagship exhibition, Craftsmanship 2025. Another stunning display by the members. This year there was the winter warm up meeting in January too.

The marketing group and the education group we officially recognised. These 2 groups specialise in focusing on the 2 areas, drawing up action plans and consult with the committee. It has worked well and continues to do so.

The head gardener of the National Trust, Neil Stevenson gave an inspirational talk about the Woodland at Trelissick. This fed into the subject matter for the summer show, ‘Woodland Wonderland’.

We were very sad to hear of the sudden death of committee member Angela Annesley, her print making and art was outstanding, and her contribution to the CCA very valuable. She is deeply missed.

In the spring we held a member’s selection. Six new makers were selected, Jaz Odell, woodcarver, Pam Betowski, textiles, Catherine Lovett, Printmaking, Bridget Macklin, Ceramics, Ben Barker, Wire sculpture and Automaton and Julia Harper, Ceramics. It is lovely to have them on board.

Reece Ingram was most generous with his time, holding a Woodland Day for CCA Members. Charcoal making, press printing and mould making made a memorable and highly useful day.

We remember at this time that Maya Ullman and Suzy Sharpe conducted an interview at Radio Cornwall to promote the Woodland Exhibition. We thank them for the exposure it gave to the show. The Woodland Exhibition opened on the 3rd of May. Some extraordinary work was displayed. The exhibition looked quite wonderful. Thank you Elinor for curating another winner.

Page 2

Cornwall Crafts Association

Trustees' Report

Throughout the year Focuses are offered to makers in the foyer. Normally we try and get 2D work for the walls and 3D work on the plinths. This year we saw displays by Lesley Harry, Prints, and Jane Smith with her distinctive clay and glass work. They were followed by Graham Black, prints and Paula Downing, ceramics. They were much enjoyed.

The CCA also collaborated with the National Trust, to stage a show in Trelissick House. The title was "What you love about Trelissick”. Suzy Sharpe, Claire Armitage and Maya Ullman all hosted workshops to promote this theme. We especially enjoyed Maya’s outdoor mobile making workshop from found wooden objects.

In September we held our autumn selection, with 4 new makers selected. Adrian Holmes, Printmaker, Rose North, Textiles, Martin Douglas, Lutheran and Licy Clayden, Ceramics. Their work is a breath of fresh air and we wish them well.

Another thing was the Raku workshop held by Reece Ingram. It ran over 2 days and was very well attended. People were able to make and fire in that time. By all accounts it was very enjoyable as well as informative.

The autumn exhibition opening was struck by bad weather. However, when it did open there was a good number in attendance.

The workshops were as a result of planning by the Educational Group. The committee is made up of Debbie Rudolph, Reece Ingram and Suzy Sharpe. The program consisted of Lino printing with Claire Armitage, Mono Printing with Suzy Sharpe, Tapestry weaving with Debbie Rudolph and Ceramic Birds making with Reece Ingram. They were all very well attended and made a useful contribution to CCA’s finances. They were also very important in fulfilling our educational commitment as a Crafts Charity. We will be looking for new makers for next year’s programme.

At the end of the year, we hosted Automatist Paul Spooner. The talk and demonstration of his Automata was a great success, and it was a full house. We very much thank him for giving his time so generously in support of CCA.

We ended the year with our competition to make a Christmas tree decoration. This year’s winner was Amy Cooper with her Fly Agaric mushrooms. They were great and really caught the public’s imagination. The busy year has demanded huge effort by all the staff. We thank them for all they have done. We also thank the hard work of the Marketing Group and Educational group, and a thank you to all our members for their stunning work, without which we would not have an association.

As ever we look forward to another action-packed year in 2026.

Financial review

Result for the year

The Association’s income totalled £101,107 in the year ended 31st December 2025. Total expenditure was £103,145. The Association’s main expenditure continues to be in relation to salary and wage costs, as well as the direct costs of operating the Trelissick gallery.

The trustees are aware of the deficit for the year. Costs continue to be carefully controlled, and a balanced budget has been set for 2026, which is closely monitored.

Page 3

Cornwall Crafts Association

Trustees' Report

Reserves policy

The trustees aim to ensure the Association’s long-term viability and therefore seek to hold six months running costs in reserves at any one time. This policy is reviewed annually.

At 31st December 2025, the unrestricted funds of the charity were £47,595 (2024: £49,638). Of these funds, £40,000 has been designated by the trustees, with the balance of £7,595 held in the general fund.

The reserves held of £47,595 amount to approximately 5½ months of running costs.

Investment policy

The trustees regularly review the cash held by the charity, and place surplus funds in an interestbearing deposit account when appropriate.

Risk management

The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

Tax status

Being a registered charity, Cornwall Crafts Association is exempt from corporation tax on its investments and other income.

Structure, Governance and Management

Governing document

The charity is incorporated as a company limited by guarantee under the provisions of the Companies Act 2006. Its governing documents are its Memorandum and Articles of Association which are publicly available on the Companies House website.

Members of the charitable company guarantee to contribute an amount not exceeding £1 to the assets of the company in the event of a winding up.

The trustees, who are also the directors for the purposes of company law, and who served during the year were:

Paul Jackson (Chairman)

Martin Page

Timothy Rogers

Elinor Lamond (resigned 1st March 2026)

Reece Ingram

Jane Smith

Suzy Sharpe (appointed 21st March 2025, resigned 10th November 2025)

Page 4

Cornwall Crafts Association

Trustees' Report

Florence Denny (appointed 1st March 2026)

Hilary Gibson (appointed 1st March 2026) Felicity Beckett (appointed 1st March 2026)

Recruitment and appointment of trustees

Suitable individuals are identified by the existing trustees based on their skills and knowledge and are invited to become trustees. New trustees are inducted into the workings of the charity.

The trustees are ultimately responsible for the operation and control of the charity.

Relationship with related parties

Some trustees and former trustees (who are also members of the charity) who are also craftsmen sold items via the Association. Details are reported in note 8 of the financial statements.

Remuneration policy for key management

The Board of trustees comprise the key management personnel of the charity, to be in charge of directing, controlling, running and operating the charity on a day-to-day basis. This includes the gallery manager/administrator, who was also a trustee throughout 2025.

The pay of senior staff is reviewed annually and normally increased in accordance with average earnings. In view of the nature of the charity, the trustees benchmark against pay levels in other similar organisations.

Page 5

Cornwall Crafts Association

Statement of Trustees' Responsibilities

The trustees (who are also the directors of Cornwall Crafts Association for the purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to:

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

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Approved by the trustees of the charity on 20 June 2026 and signed on its behalf by:

Page 7

Cornwall Crafts Association

Independent Examiner's Report to the trustees of Cornwall Crafts Association ('the Company')

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

Responsibilities and basis of report

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

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

Independent examiner’s statement

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

  1. accounting records were not kept in respect of Cornwall Crafts Association as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

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

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

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

...................................... Neil Hallam FCCA Crane & Johnston Chartered Certified Accountants 11 Alverton Terrace Penzance Cornwall TR18 4JH

24 June 2026

Page 7

Cornwall Crafts Association

Statement of Financial Activities for the Year Ended 31 December 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)

Statement of Financial Activities for the Year Ended 31 December 2025
(Including Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Statement of Financial Activities for the Year Ended 31 December 2025
(Including Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Unrestricted
Total
2025
Total
2024
Note
£
£
£
Income and Endowments from:
Donations and legacies
3
682
682
5,421
Charitable activities
4
98,050
98,050
101,412
Investment income
5
2,375
2,375
2,746
Total income
101,107
101,107
109,579
Expenditure on:
Charitable activities
6
(103,145)
(103,145)
(107,296)
Total expenditure
(103,145)
(103,145)
(107,296)
Gains/losses on investment assets (5)
(5)
13
Net(expenditure)/income
(2,043)
(2,043)
2,296
Net movement in funds
(2,043)
(2,043)
2,296
Reconciliation of funds
Total funds brought forward
49,638
49,638
47,342
Total funds carried forward
17
47,595
47,595
49,638

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2024 is shown in note 17.

The notes on pages 10 to 23 form an integral part of these financial statements. Page 8

Cornwall Crafts Association

(Registration number: 08425370) Balance Sheet as at 31 December 2025

2025 2024
Note £ £
Fixed assets
Tangible assets 12 1,648 1,939
Investments 13 256 261
1,904 2,200
Current assets
Debtors 14 4,404 3,752
Cash at bank and in hand 63,422 69,268
67,826 73,020
Creditors: Amounts falling due within oneyear 15 (22,135) (25,582)
Net currentassets 45,691 47,438
Netassets 47,595 49,638
Funds of the charity:
Unrestricted income funds
Unrestricted funds 47,595 49,638
Total funds 17 47,595 49,638

For the financial year ending 31 December 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The notes on pages 10 to 23 form an integral part of these financial statements. Page 9

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

1 Charity status

The charity is limited by guarantee, incorporated in England & Wales, and consequently does not have share capital.

Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation.

The address of its registered office is: Trelissick Gallery Trelissick Feock TRURO TR3 6QL

2 Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared in accordance with 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)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Basis of preparation

Cornwall Crafts Association meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.

Exemption from preparing a cash flow statement

Under the Charities SORP (FRS 102) the charity is classed as a small charity and is not therefore required to prepare a cash flow statement.

Page 10

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

Income and endowments

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

Commission represents income earned from sales of work and accounted for on a receivable basis.

Annual subscriptions from members are recognised in they year that they are received.

Donations and legacies

Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.

Legacy gifts are recognised on a case by case basis following the grant of probate when the administrator/executor for the estate has communicated in writing both the amount and settlement date. In the event that the gift is in the form of an asset other than cash or a financial asset traded on a recognised stock exchange, recognition is subject to the value of the gift being reliably measurable with a degree of reasonable accuracy and the title to the asset having been transferred to the charity.

Deferred income

Deferred income represents amounts received for future periods and is released to incoming resources in the period for which, it has been received. Such income is only deferred when:

Investment income

Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Page 11

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

Charitable activities

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

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Tangible fixed assets

Individual fixed assets costing £100.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class Depreciation method and rate
Furniture and equipment 20% reducing balance

Fixed asset investments

Fixed asset investments, other than programme related investments, are included at market value at the balance sheet date. Realised gains and losses on investments are calculated as the difference between sales proceeds and their market value at the start of the year, or their subsequent cost, and are charged or credited to the Statement of Financial Activities in the period of disposal.

Unrealised gains and losses represent the movement in market values during the year and are credited or charged to the Statement of Financial Activities based on the market value at the year end.

Page 12

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

Designated funds are unrestricted funds set aside for specific purposes at the discretion of the trustees. Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure which meets the criteria is allocated to the fund, together with a fair allocation of overheads/support costs.

Financial instruments

Classification

Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities.

Page 13

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

Recognition and measurement

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or c) the charity, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

3 Income from donations and legacies

Unrestricted
funds Total Total
General 2025 2024
£ £ £
Donations and legacies;
Donations from individuals 682 682 421
Legacies - - 5,000
682 682 5,421

4 Income from charitable activities

4
Income from charitable activities
Unrestricted
funds
Total
Total
General
2025
2024
£
£
£
Commissions 85,099
85,099
89,938
Subscriptions 9,400
9,400
10,584
Other income 437
437
490
Workshops 3,114
3,114
400
98,050
98,050
101,412

Page 14

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

5 Investment income

5 Investment income
Unrestricted
funds Total Total
General
2025
2024
£ £ £
Interest receivable and similar income;
Interest receivable 2,375 2,375 2,746
6 Expenditure on charitable activities
5
Investment income
Unrestricted
funds
Total
Total
General
2025
2024
£
£
£
Interest receivable and similar income;
Interest receivable 2,375
2,375
2,746
6
Expenditure on charitable activities
Unrestricted
funds
Total
Total
General
2025
2024
Note £
£
£
Rent and occupancy 15,540
15,540
14,899
Advertising 140
140
548
Bank and credit card charges 4,172
4,172
3,666
Exhibition and display fees and costs 1,655
1,655
2,082
Cost of goods sold 1,303
1,303
2,327
Workshop 810
810
-
Staff costs 60,664
60,664
66,312
Allocated support costs
7
15,036
15,036
14,152
Governance costs
7
3,825
3,825
3,310
103,145
103,145
107,296

In addition to the expenditure analysed above, there are also governance costs of £3,825 (2024 - £3,310) which relate directly to charitable activities. See note 7 for further details.

Page 15

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

7
Analysis of governance and support costs
2025
£
2024
£
399
485
148
167
156
225
7,866
7,053
631
976
3,201
2,831
1,272
1,175
735
702
564
538
64
-
15,036
14,152
Total
Total
2025
£
2024
£
3,825
3,035
-
275
3,825
3,310
Support costs allocated to charitable activities
Depreciation
Postage and stationery
Printing and photocopying
Secretarial and bookkeeping charges
Telephone
Insurance
Miscellaneous expenses
Computer and IT costs
Licences
Repairs
Governance costs
Independent Examiner's remuneration
Examination of the financial statements
Legal fees

Page 16

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

8 Trustees remuneration and expenses

No trustees were reimbursed expenses from the charity during the year (2024: £nil).

One of the trustees received remuneration (including employers national insurance and pension contributions) of £31,041 (2024: £31,044) for services provided to the charity as gallery manager and administrator. Permission was granted by the Charity Commission to remunerate this trustee.

Two trustees were paid a total of £410 for hosting workshops during the year. No amount was outstanding at the year end.

Page 18

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

9 Staff costs

The aggregate payroll costs were as follows:

2025
£
2024
£
59,757
65,350
907
962
60,664
66,312
Staff costs during the year were:
Wages and salaries
Pension costs

The monthly average number of persons (including senior management / leadership team) employed by the charity during the year expressed as full time equivalents was as follows:

2025
No
2024
No
4
4
Employees

No employee received emoluments of more than £60,000 during the year.

The total employee benefits of the key management personnel of the charity were £31,041 (2024 - £31,044).

10 Pension and other schemes

Defined benefit pension schemes

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independent administered fund.

The total cost relating to defined benefit schemes for the year recognised in profit or loss as an expense was 907 (2024 - £962).

11 Taxation

The charity is a registered charity and is therefore exempt from taxation because all of its income is applied for charitable purposes.

Page 18

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

12
Tangible fixed assets
Furniture and
equipment
Total
£
£
Cost
At 1 January 2025 47,901
47,901
Additions 108
108
At 31 December 2025
48,009
48,009
Depreciation
At 1 January 2025 45,962
45,962
Charge for theyear 399
399
At 31 December 2025
46,361
46,361
Net book value
At 31 December 2025
1,648
1,648
At 31 December 2024
1,939
1,939

Page 19

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

13
Fixed asset investments
Listed
investments
Total
£
£
Cost or Valuation
At 1 January 2025 261
261
Revaluation (5)
(5)
At 31 December 2025 256
256
Net book value
At 31 December 2025 256
256
At 31 December 2024 261
261
14
Debtors
2025
2024
£
£
Trade debtors 13
-
Prepayments 4,391
3,752
4,404
3,752
15
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors 10,490
14,009
Other taxation and social security 933
843
VAT 3,127
2,742
Accruals 6,210
6,638
Deferred income 1,375
1,350
22,135
25,582

Deferred income relates to membership fees received in advance for the following year.

Page 20

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

16 Commitments

Other financial commitments

Land and property

The total amount of other financial commitments not provided in the financial statements was £32,500 (2024 - £39,000).

Page 21

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

17 Funds

17
Funds
Balance at
Balance at 1 Other 31
January
Incoming
Resources
recognised
December
2025
£
resources
£
expended
£
gains/(losses)
£
2025
£
Unrestricted funds
General 9,638 101,107 (103,145) (5) 7,595
Unrestricted designated
funds
Contingency 35,000 - - - 35,000
Futureprojects fund 5,000 - - - 5,000
Designated 40,000 - - - 40,000
Total funds 49,638 101,107 (103,145) (5) 47,595
Previous year
Previous year
Balance at
Balance at 1 Other 31
January
Incoming
Resources
recognised
December
2024
£
resources
£
expended
£
gains/(losses)
£
2024
£
Unrestricted funds
General 7,342 109,579 (107,296) 13 9,638
Unrestricted designated
funds
Contingency 35,000 - - - 35,000
Futureprojects fund 5,000 - - - 5,000
Designated 40,000 - - - 40,000
Total funds 47,342 109,579 (107,296) 13 49,638

Page 22

Cornwall Crafts Association

Notes to the Financial Statements for the Year Ended 31 December 2025

The specific purposes for which the funds are to be applied are as follows:

Unrestricted funds

The following funds have been designated by the trustees for the following purposes:

The contingency fund is held to cover unforeseen expenditure.

The future projects fund will fund any specific one off projects planned.

General funds

General funds include cumulative gains on investments measured at fair value of £143 (2024: £148).

18 Related party transactions

Transactions with trustees have been disclosed in Note 8.

During the year the partner of a trustee was paid £1,600 (2024: £1,345) for services provided in relation to the set up of exhibitions. There was £Nil (2024: £Nil) outstanding at the year end.

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