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2025-04-05-accounts

Annual Report 2025

Creative Culture Trust

As we reflect on the past year at CCT, we are proud to share the positive impact our charity has had on both the local creative community and young people across our region. Thanks to the support of our artists, partners, funders, and the wider community, we have experienced another successful year of growth, innovation, and collaboration.

We entered 2025 believing in the transformative power of creativity and further our goal to nurture this by supporting artists and inspiring the next generation of creators, with a clear focus: to continue to support artists by providing them with vibrant, affordable spaces to work and create; to engage young people through meaningful arts projects that nurture creativity and confidence; introduce new educational based activity and to build stronger relationships with our funders and supporters. With the continued dedication of our Trustees and volunteer team and the passion of everyone involved, I am delighted to report that we have exceeded expectations across all fronts.

Our key achievements in 2025

Throughout the year, CCT was fortunate to receive exceptional support from a variety of individuals, organisations, resident artists and local businesses. We are grateful to our partners, who made our work possible. Their commitment to supporting our arts activities has been integral to our success.

As we enter the new year, we are focused on continuing to expand our impact and looking at ways to enhance our education and youth engagement programs with new modules and creative opportunities designed to encourage both local and international artists in developing and exhibiting new work.

We would like to extend our deepest thanks to all of our supporters—artists, volunteers, donors, funders, and the community for making 2025 such a successful year. Together, we are shaping a more vibrant and creative future for everyone.

We look forward to what we can achieve together in the year ahead.

With gratitude,

Marcus Benson Chairperson

CREATIVE CULTURE TRUST CIO

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED

5 APRIL 2025

REGISTERED NUMBER - 1161184

29 Howard Street North Shields Tyne and Wear NE30 1AR

Tel : 0191 259 2743 Fax : 0191 257 2249 E-mail : info@essell.co.uk Ref: ACR/2998

CREATIVE CULTURE TRUST CIO

FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

CONTENTS

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

29 Howard Street North Shields NE30 1AR Tel: 0191 259 2743 : Fax 0191 257 2249 E-mail: info@essell.co.uk Ref: ACR/2998

CREATIVE CULTURE TRUST CIO

Page 1

Report of the Trustees for the Year Ended 5 April 2025

The Trustees are pleased to present their report together with the financial statements of the charity for the year ended 5 April 2025

The trustees have adopted the provisions of the Statement of Recommended Practice - Accounting and Reporting by Charities issued in March 2005

Registered Charity number

1161184

Principal address

The Athenaeum 27 Fawcett Street Sunderland SR1 1RE

Trustees

C Fowler D P Lindsay M D Benson C Lap Lau A J Breeze

Structure, Governance & Management

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

OBJECTIVES AND ACTIVITIES

Objectives and aims

Creative Culture Trust CIO promotes access to culture, creative workspace, engagement and participation in arts through educational and recreational activities which develop the skills and confidence of individuals providing a platform for them to grow artistically.

ON BEHALF OF THE BOARD :

Trustee …………………………………………..

A J Breeze

Date :

Page 2

INDEPENDENT EXAMINER'S REPORT

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CREATIVE CULTURE TRUST CIO

I report on the accounts of Creative Culture Trust CIO for the year ended 5th April 2025, which are set out on pages 3 to 8.

This report is made solely to the trustees, as a body, in accordance with the regulations made under Section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity's trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's trustees, as a body, for my work, for this report, or for the opinions I have formed.

Respective responsibilities of trustees and examiner

The trustees (who are also directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to an audit under company law and is eligible or independent examination it is my responsibility to:

Examine the accounts and to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and to state whether particular matters have come to my attention.

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would by required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair" view and the report is limited to those set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

1.) which gives me reasonable cause to believe that in any material respect, the requirements;

have not been met; or

2.) to which, in my opinion, attention should be drawn in order to enable a proper understand of the accounts to be reached.

Alex C. Robinson FCCA ESSELL ACCOUNTANTS, North Shields

Date:

CREATIVE CULTURE TRUST CIO

Page 3

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025

Income and Endowments
Incoming Resources from
Generated Funds:
Voluntary Income
Donations
Investment Income
Grant Income
Total Incoming resources
Resources Expended
Costs of generating voluntary income
Net Income / (Expenditure) resources
Transfer between funds
Net Movement in Funds
Balance at 5 April 2024
Balance at 5 April 2025
Notes
2
3
Unrestricted
Funds
£
22,424
750
731
0
23,905
26,057
(2,152)
2,152
0
1,934
1,934
Restricted
Funds
£
0
0
0
26,808
26,808
26,808
0
(2,152)
(2,152)
27,617
25,465
Total
2025
£
22,424
750
731
26,808
50,713
52,865
(2,152)
0
(2,152)
29,551
27,399
Total
2024
37,766
0
615
4,000
42,381
46,223
(3,843)
0
(3,843)
33,394
29,551

These notes form part of the financial statements

Page 4

CREATIVE CULTURE TRUST CIO

BALANCE SHEET AS AT
5 APRIL 2025
CURRENT ASSETS
Cash at Bank and in Hand
Debtors
CREDITORS : AMOUNTS FALLING DUE
WITHIN ONE YEAR(Note 5)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
Unrestricted Funds (Note 6)
Restricted Funds (Note 6)
38,171
600
38,771
11,373
27,399
27,399
1,934
25,465
27,399
2025
£
29,583
600
30,183
632
29,551
29,551
1,934
27,617
29,551
2024
£

These financial statements were approved by the Trustees on _______ and were signed on its behalf by :

A J Breeze

Charity registered number : 1161184

CREATIVE CULTURE TRUST CIO

Page 5

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

1. ACCOUNTING POLICIES

Accounting Convention

The financial statements have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP 2015) and the Charities Act 2011. The principal accounting policies adopted in the preparation of the financial statements are as follows:

Incoming Resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

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.

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
Deposit Account Interest
3 EXPENDITURE ON RAISING FUNDS
Support Costs
Unrestricted
Funds
£
26,057
26,057
Restricted
Funds
£
26,808
26,808
2025
£
731
Total
2025
£
52,865
52,865
2024
£
615
Total
2024
£
46,223
46,223

CREATIVE CULTURE TRUST CIO

Page 6

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

4 TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 5 April 2025 nor for the year ended 5 April 202

Trustees' expenses

There were no trustees' expenses paid for the year ended 5 April 2025 nor for the year ended 5 April 2024.

5 CREDITORS : AMOUNTS FALLING DUE
WITHIN ONE YEAR
Other Creditors
Accrued Income
2025
£
1,541
9,832
11,373
2024
£
632
0
632

6 MOVEMENT IN FUNDS

General Funds
Unrestricted Funds
Restricted Funds
Total Funds
Balance at
Incoming
Resources
Transfer
Balance at
6 April
Resources
expended
Between
5 April
2024
Funds
2025
£
£
£
£
£
1,934
23,905
(26,057)
2,152
1,934
27,617
26,808
(26,808)
(2,152)
25,465
29,551
50,713
(52,865)
0
27,399

CREATIVE CULTURE TRUST CIO

Page 7

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025

INCOMING RESOURCES
Voluntary income
Studio Rentals
Gallery Income
Donations
Investment income
Deposit account interest
Grant Income
Grants Received
Total incoming resources
RESOURCES EXPENDED
Management
Insurance
Rent and Management Costs
Advertising
Light and Heat
Rates and Water
Postage and stationery
Travel
Accountancy
Professional Fees
Activity Costs
Entertainment
Bank Charges
Sundries
Repairs and Maintenance
Total resources expended
Net Deficit
£
£
£
£
22,143
37,766
281
0
750
0
731
615
26,808
4,000
50,713
42,381
792
720
16,550
22,474
19
353
3,422
1,631
1,930
151
117
4
165
8
635
675
443
0
27,737
18,927
0
60
75
60
101
0
880
1,160
52,865
46,223
(2,152)
(3,843)
2025
2024

CREATIVE CULTURE TRUST CIO

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED

5 APRIL 2025

REGISTERED NUMBER - 1161184

29 Howard Street North Shields Tyne and Wear NE30 1AR

Tel : 0191 259 2743 Fax : 0191 257 2249 E-mail : info@essell.co.uk Ref: ACR/2998

CREATIVE CULTURE TRUST CIO

FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

CONTENTS

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

29 Howard Street North Shields NE30 1AR Tel: 0191 259 2743 : Fax 0191 257 2249 E-mail: info@essell.co.uk Ref: ACR/2998

CREATIVE CULTURE TRUST CIO

Page 1

Report of the Trustees for the Year Ended 5 April 2025

The Trustees are pleased to present their report together with the financial statements of the charity for the year ended 5 April 2025

The trustees have adopted the provisions of the Statement of Recommended Practice - Accounting and Reporting by Charities issued in March 2005

Registered Charity number

1161184

Principal address

The Athenaeum 27 Fawcett Street Sunderland SR1 1RE

Trustees

C Fowler D P Lindsay M D Benson C Lap Lau A J Breeze

Structure, Governance & Management

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

OBJECTIVES AND ACTIVITIES

Objectives and aims

Creative Culture Trust CIO promotes access to culture, creative workspace, engagement and participation in arts through educational and recreational activities which develop the skills and confidence of individuals providing a platform for them to grow artistically.

ON BEHALF OF THE BOARD :

Trustee …………………………………………..

A J Breeze

Date :

Page 2

INDEPENDENT EXAMINER'S REPORT

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CREATIVE CULTURE TRUST CIO

I report on the accounts of Creative Culture Trust CIO for the year ended 5th April 2025, which are set out on pages 3 to 8.

This report is made solely to the trustees, as a body, in accordance with the regulations made under Section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity's trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's trustees, as a body, for my work, for this report, or for the opinions I have formed.

Respective responsibilities of trustees and examiner

The trustees (who are also directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to an audit under company law and is eligible or independent examination it is my responsibility to:

Examine the accounts and to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and to state whether particular matters have come to my attention.

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would by required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair" view and the report is limited to those set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

1.) which gives me reasonable cause to believe that in any material respect, the requirements;

have not been met; or

2.) to which, in my opinion, attention should be drawn in order to enable a proper understand of the accounts to be reached.

Alex C. Robinson FCCA ESSELL ACCOUNTANTS, North Shields

Date:

CREATIVE CULTURE TRUST CIO

Page 3

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025

Income and Endowments
Incoming Resources from
Generated Funds:
Voluntary Income
Donations
Investment Income
Grant Income
Total Incoming resources
Resources Expended
Costs of generating voluntary income
Net Income / (Expenditure) resources
Transfer between funds
Net Movement in Funds
Balance at 5 April 2024
Balance at 5 April 2025
Notes
2
3
Unrestricted
Funds
£
22,424
750
731
0
23,905
26,057
(2,152)
2,152
0
1,934
1,934
Restricted
Funds
£
0
0
0
26,808
26,808
26,808
0
(2,152)
(2,152)
27,617
25,465
Total
2025
£
22,424
750
731
26,808
50,713
52,865
(2,152)
0
(2,152)
29,551
27,399
Total
2024
37,766
0
615
4,000
42,381
46,223
(3,843)
0
(3,843)
33,394
29,551

These notes form part of the financial statements

Page 4

CREATIVE CULTURE TRUST CIO

BALANCE SHEET AS AT
5 APRIL 2025
CURRENT ASSETS
Cash at Bank and in Hand
Debtors
CREDITORS : AMOUNTS FALLING DUE
WITHIN ONE YEAR(Note 5)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
Unrestricted Funds (Note 6)
Restricted Funds (Note 6)
38,171
600
38,771
11,373
27,399
27,399
1,934
25,465
27,399
2025
£
29,583
600
30,183
632
29,551
29,551
1,934
27,617
29,551
2024
£

These financial statements were approved by the Trustees on _______ and were signed on its behalf by :

A J Breeze

Charity registered number : 1161184

CREATIVE CULTURE TRUST CIO

Page 5

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

1. ACCOUNTING POLICIES

Accounting Convention

The financial statements have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP 2015) and the Charities Act 2011. The principal accounting policies adopted in the preparation of the financial statements are as follows:

Incoming Resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

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.

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
Deposit Account Interest
3 EXPENDITURE ON RAISING FUNDS
Support Costs
Unrestricted
Funds
£
26,057
26,057
Restricted
Funds
£
26,808
26,808
2025
£
731
Total
2025
£
52,865
52,865
2024
£
615
Total
2024
£
46,223
46,223

CREATIVE CULTURE TRUST CIO

Page 6

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

4 TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 5 April 2025 nor for the year ended 5 April 202

Trustees' expenses

There were no trustees' expenses paid for the year ended 5 April 2025 nor for the year ended 5 April 2024.

5 CREDITORS : AMOUNTS FALLING DUE
WITHIN ONE YEAR
Other Creditors
Accrued Income
2025
£
1,541
9,832
11,373
2024
£
632
0
632

6 MOVEMENT IN FUNDS

General Funds
Unrestricted Funds
Restricted Funds
Total Funds
Balance at
Incoming
Resources
Transfer
Balance at
6 April
Resources
expended
Between
5 April
2024
Funds
2025
£
£
£
£
£
1,934
23,905
(26,057)
2,152
1,934
27,617
26,808
(26,808)
(2,152)
25,465
29,551
50,713
(52,865)
0
27,399

CREATIVE CULTURE TRUST CIO

Page 7

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025

INCOMING RESOURCES
Voluntary income
Studio Rentals
Gallery Income
Donations
Investment income
Deposit account interest
Grant Income
Grants Received
Total incoming resources
RESOURCES EXPENDED
Management
Insurance
Rent and Management Costs
Advertising
Light and Heat
Rates and Water
Postage and stationery
Travel
Accountancy
Professional Fees
Activity Costs
Entertainment
Bank Charges
Sundries
Repairs and Maintenance
Total resources expended
Net Deficit
£
£
£
£
22,143
37,766
281
0
750
0
731
615
26,808
4,000
50,713
42,381
792
720
16,550
22,474
19
353
3,422
1,631
1,930
151
117
4
165
8
635
675
443
0
27,737
18,927
0
60
75
60
101
0
880
1,160
52,865
46,223
(2,152)
(3,843)
2025
2024