Charity CommissSon number.. 1168895 Companies House number.. 5286405 ALL ARTS & MEDIA LTD TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
All Arts & Medla Lld Contents Page Directofs'report Independèni E%amin8rfs Report statemenl of Financlal ActltieS Balance Sh¢ot Statement of Cash Flows Notes to the Finanual Statements 9-22
All Arts & Medla Ltd R•port of t Trustees For thè Year End•d 31 O¢t0ber 2025 The trustées present their annual éirectors, reptsrt and financial statements of Ihe charity for the year ended 3111 Octob8r 2025 which are also prepared to rneei the requirements ts a directors. report and accounts for Companies Act purpose5. The financial statements comK4y Ihe Charities Acl 2011. the Companios Act 2006, th8 hkmorandum and Articles of AS1a.0n. and Aw)unting aThJ Reporting by Chariti8s.' Ststement of Recommended Pmcttce applicable to Charl k)reparing their acwunts in accordance with th8 Financial Reporbng StsrKl3rd applKabie in Ihe UK and Republ¢ Of Irel8nd IFRS 1021 (effective 1 January 2019). Referen¢• •nd •dmlnlstr41fv¢ inforThn Charity Name". All Arts & Meika Ltd Charity Number.. 1168695 Company Number. 05286405 Structure, gowrnanc• and management All Arts & Media Ltd is a company limrted by guarantee g)vemed by rts Memorandum and of Association dated 15th November 2014. h 15 lstered as a charity with the Charity Commission and is consliluled urKler a Irust ¢Jegd dated 27th Juty 2016. Dirè¢tOTS and tw$t¢e$ The directfxs of the ebaritable company (the charity) are its trustees for the purpose of charity law. The trust095 and offi¢¢rs seMrwJ during the year and SI thè yèar erMI wer• as follows: K•y man•gement p•rsonnel: Tnrft•8s and Dlr•ctop hAarbn G Logan Chair of Trusts8S James Mcmillan Dzidra Nwr Nk911 Power Senior managers E(hYard Conngle (Company Secrelary) Reglstered Olfiee Old Levenshulme 'brary Cromwell Grove Mahester M193QE Independent Examlne Hilton Jon8s Va Community Acts)untancy SeN Hollinwood Business Centre Alrt Street Oldham OL8 3QL Bankers The Co-operative Bank 1 Ballrx)n Sl M3nchest8r ME4) 1GP P¥1
All Arts & Media Ltd R¢port of Trustees For the Ythv Ended 31 O¢tober 2025 Obloctives and a¢tlvltles The purposès of the charity: Is the 8dvancement of educicJn by the dev8h¥ient of individual's pabilities. competences, skills and under5tsnding in IT skills for thosè who are drtlY exclud and TeinVigoran9 a desi to barn in adults and young p)ple vtho are al risk of educal exclusion. To promote sccial indusion fv tre Publ neffit by with people in mahestrwtr) a lalty excluded 8nd to relieve the needs of stth peop and èssist them to int8grate into souety, in partKular a. Providing arts and m8dia grwps that enec¥Jrage and enable members of the aforementKJned groups to participat& more effective with the wider community. b. Increasing opportunitiès for Itrw)5e merters of the afmentioned group5 to engage with the wider community Vka aThJ rwxeational f&ililies and events involving Ihe l¢xal communtty. Provkling arts and media tslIng thal wil enab tho af(emen11.ed membprs of th&se cxjps to develop and gain rw ski115 The trustees confirm that they have referred to the Charity C(¥nm¢ssion's gwidan( on public benefit when rewewiro the Charity's aims aNI obieckn. in plannit¥J future a¢tMii8s, and ¥etting th8 for the year. A review of our achlevem¢nts and performance The financial year GDmmenceY with ALL FM wiinir4J awards. In Cardrff in Novemter. ALL FM became the first radio station to win 'Ststion of the Ygar, t, at the C¢ynmunity Radio Awarés" a tsmarkable achievement. Eight days latw at the M8nchestsr Cullure Awards vrithirh category of'Promot¥)n of Equality & Social Jusb"ce'. ALL FM were succssftd again. sharing the award with Venture Arts. In Ihe summer, Audrey Hall, our long s8rwr4J presenter. deservedlywon th8 North 'Craative TrdilbL4zer Award,. Later in the yearwev4pre repr8wled by of our volunteers m•8ting Kiry Charl&s at Windsor Castle to talk about ALL FM, our prc4ects and its unwjuè swill. This year. as in previous years. we have hosted many diverse projects in whh rad Was featured al its hÈ8rt. These included Projects aimed at yfxJr¥J8rpeople. Ohjerpp1e. those who werg noi employed. from diverse communities, those WFW) have mental h8allh issues, those wilh learning difficulties. people antj ctymmunrties who have experieneJ h8t8 crime. We have also CLNnmenced a project, partnering with Sound Archivists at Manchester Central kniwary markry the rrftieth bwibday of Piccadilly Radio. In all our proigts. rajio prClUCIl0n arKI broadcast is the calaw that h8lps imrKove skills, provid&s positive medium for eXp$s)n and walcornes rw volunleers into the ALL FM community. Many of those trained in these proi8cts have nth¥ bery)me regular pr8senters and prOdUrS on ALL FM. We are audio lapestry of Manchester, g9 a v0e lo those arn least heard. Like the prew'ous year, pathred with Flxever Manchèster to IM>st a 26.2-houT marathon broadcast. This time though we were )stIng Manchester artists and MuslanS perfomry live in the Stud over 48nty•SiX hours and twe8 minutes. We gNe a platfomi for UnsVJrd Manchester artists. the 26.2 hr mah0n )stIng fify-bKI arttsts performsng live at ALL FM }SS a rarvJ& of genre5. We wer8 d8lighleil that Ofccth gave us oprU"ty to appty lor a li(n for 8 third lime. The application was sUsSIU1. This we belwe rellects the trdining, sh¢)ws and ethos Df ALLFM. Towards the e[ of the yearw8 h05ted an event to hear the stories of just a lew of our volunteers,. Ih&ir ioumeys. th8ir experiences and how ALL FM has affected them. And how they have 8ff8Cted ALL FM. 11 was B Temind?r aboLrt tl* IMFOrtan of gmfrfj WFAe a NY)ice and a place to beltYKJ. N8Xt year brings fresh challenges. pt akn rth¥ ¢)rpNiuniti8s and voices. Flnanelal Revlew l Arts & Media's main source of is grant wwx)me. amounting 10 76.5% of total incomè for the year Idown from 84% in 2024}. Grant fiJndir¥J vrds suppl8menled by Show Subscriptions 7.2%. Donathjns contributed 2.6'A.
All Arts & Madl• Ltd R•port of tho Trusl••s For the Ye¥ Ended 31 O¢tob•r 2025 There was no income from the tradirvJ LMpanY All FM Tryainry Lld and il's fikely th8t it wll be made dorniant in 2026. The charity has conb"rw9d lo make wryJress in attracting gwtsr Core funding than in previ$ years. The acccMJnls show a small SuuS of Inu)me wmpared to Expendilure of £430. Investment pow•rs and policy The charity airrfj 10 investadvance grdnt paymentsto maximise inv95tmenl IOme. Th8 effect of higher interest rates will refiected in next yE8f'5 accounts. Resems pollcy And going concern The bBler held in unrestricted reserves at 31 % October 2025 was £39,08212024."£35,6341 of whic £34.10412024". £30.220} ar8 free reseryes, after alcA¥ing for fvnds tied up in rIble fixed as5915. The balan held in Strted reserves 8t 31 Odober 2025 was £7.54312024: £10.5991. The tnjsteas am to maintain free reserves in unrestricled furKts at a Ve1 whi¢h equates to approximatety three months of unres1rictI Charitable ex[lorturfj. The tnjstees ujnsider that this kvel will provide suffiient funds to pOnd lo applutkyis for grants 8nd ensure ihat support and goveman¢e costs are o)vered. The Charity's main source of irujme is gants and fees. Hawng regard to the level of reserves the Trustees consthr that tt 15 appr(yriale to Prepa th& accoLnls on a going con¢em basis, and consequendy, the aC¢OUAts do nol inclLvJe any atfjustments Ih8t woukl be nSSary if these sources of inrne sh(KJkl aSe. In ordgr lo aVd fLbture deficTrts depte our unrestrthd reserves. we will continu8 to appty for grants which will provKle an allalKIn to core fvnding. Risk man•g•m•nt The trustees have uJnduct8d a VIeW of maior iisks to whmth the charity 15 eX[d and systems have bgen èstablishad to mitigate trK)se rtsks. Appolntment of tru$ts•s As Sel out in the Articles ofAss(YiatM)n trustses are dected annualty by the Membe of charitable company attanding Ihe Annual General meeting And shall serye untH the Annual Ggneral meeting following the ¢o-OPtion they shall be elig1 for further (yxytKn. Tn8 inducllon and training Aftér the training Ihat took place in January 2017 all trustees are rth¥ awdre of thpir resportsibilitb8s arK continue to provide on-going SLPP(t at monthty meeb.rys via regular em8il CL>Trespx)ndence. Organlsatlon The board of trustees administer5 the chanty. The L)ard notmalty meets on¢* pgr monlh. A Chaimwn Is 8ppoinlgd by the trustees to manage Ihe day40-day operatKJns of the charity. Rolatsd partles and ¢Oryoperation with other ory•nlsatio None of our trustees receive r8MurWatw or other benefft from their work wth thè charty. Any connection between a trustee rx Sen1 manager wrth any service providors must be disclosed lo the full board of trustees in the same Ifdy as any othèr contractual relationship with a related party. In th8 currenl year one 5u¢h rgU4ted party tranSadM was re¥. All Arts & hAedia have set up a trddiry (y)npany nned ALL FM Training Limited. It is a company limited by guarantee with All Arts &k4edia Ltd the sok 5utcber. TTUSt¢e$ rg¥ponslbOlitie$ In relatlon to financial ststements Th8 charity trustees Iwho are also diTe¢bJS of Ajl Arts & Media Ltd fry the purtx)s8s of cLJmpany
All Arts & Medla Ltd R•port of the Truste•s For th• Year Ended 31 Octob•r 2025 lawl are resw)nsible fty preparing a trusteas, annual report and financial statements in accordance with applicable law and Uniled Kingdom Accounting Standards (Uniie(l Kingdom G8ner3lly Accepted Accounting Practice). Company law fequlrg5 the charity Irustees to pr8pare financial ststements for 8ach year which giv8 a And fair view ot the slate of 8ffair8 of the charitoble cornpany and of th& incoming resources and application of resoure83, including the InMe and expenditure ol the charitable company for Ih8t period. In proparing the ffinon¢i81 statements, the trust8•5 are required lo.. Seleci suitablg aceounling princ4ples ond then appty them consistenlly., Observe the m8thods and prinrAples in th8 aPpIable Ch8riti8s SORP., M8k8 judgments 8nd estimates that arè reasonable and prudent., State whelhor applic4bl8 accounting standards have b8en follow8d, sublgct lo any mBtéri&l departur&8 that musl be disdosed and explained in the financial statèments.. Prepar8 th8 financial 61at8ments on a going CnCern basls unloss il Is rt appropriate to presume that the charlty will conlnue in business. The tnJsiegs arè f8spons1b for keepbng propgr accountyng rocords Ihat disc1080 wilh rga50nable accuracy 8t any lime the flnancial posiuon of th8 charlly and ID en8blo them lo ensure that Ihe financi81 $t8lements comply with th8 Companio8 Act 2006. They are al80 responsible for Safeguarding th8 assets ol th8 charity and tsking reasonable steps lor th8 prevention 8nd detsclion of fr8ud and other lffegulariiles. fthe ard ol irustges Martin Logan Chair Date.. ats /&g l>(e PggB 4
All Arts & Media Ltd Independeni Examinerfs Report For The Y4ar Ended 31 October 2025 I report on the accounts of the company for Ihe ar 8nded 31 Ottober 2025 . vthich are set out on pages 6 10 22. Re¥pe¢tlve rnsponslblllties of trusts¢s and •xamin¢r The Iruslees (who are also direclors of the company for the purwses of company lawl ar8 responsibl& for the preparation of the accounts. trustees conther Ihat an audit ts not required for this year under section 14412) of the Charities Act 2011 (the 2011 Act) and Ihal an iTrJepeNlent examination is needed. The charity is required by rA)mparny law to prepare rUed accounts and l am qualified to undertake the examination by being a qualffied member of The Associab'on of Chartered Certifiod Acu>untants. Having satisfied my3ett that the charity is t Sublt to audlt under company Lqw and 1$ eh'gible for Independent axamination. il is my responsibility to.. examlne the accounts under section 145 of 2011 Act., follow the PredureS laid dcwm in genwal Dlr6ctions given by the Charity Commis$lon under section 145{bl of the 2011 Acl- and to slate vthelh•r pwts'¢ular mallers haN come to my attention. Ba•ls of Ind•p•rtd•nt •xamln•rfs v•port My 6xaminalion was carried out in a¢¢ordanee with the gèneral Directions givan by the Charity Commission. An examination includes a vIeW of the accountiro records kept ty the charity and a comparison of the accounts presented with Ihosfr records. 11 also i$ consideratk)n of any unusual ilems or disclosures In the accounts, arKI seeking expL8nations from as tNslees concerniro Y such matters. The procedures undertaken do not provide 811 the ev1dence thal wouhj be required in an audit and consequently no opinion Is given as to ther t accounts present a Irue and fair view and the report is limited lo those matters sat out in the slatemont below. Ind•p•nd•nt •xamln•rfs •ta¢•m•nl In connection with my examination, no matter ha$ come to my attenfy)n'. 11} which glveg me reasonable cause to bel that in any material 8[¢1 the requiwments to keep accountiw record$ in acc<xd8n¢è with section 386 of the Comp8nies Acl 2006: and to prepare accounts wthich accord with Ihe accounting recwds. comply wth the accounting ruIrementS of section 396 of Companies Act 2CQ6'. and wilh the methods and princiF4es of the Siatement of Recommended PraclKe'. AccA)unling and ReportiNJ by Charities have not been mel,. or 12) lo which. in my opinion, attentKn should be dravm in ord8r io enable a proper understsnding of the accounts to be reached. JM HillOnOn&S Hilton Jones Ltd Hollinwood Business Centre Albert Street Oldham OL8 3QL 26 August 2026
All Arts & Medla Ltd Statern•nt of Flnanclal Activitles lincding In¢ome and ExpeThdlture Accounl) For The Year Ended 31 Octob•T 2025 UnThstrfct•d R•strkt•d Funds Funds 2025 2024 INCOME FROM Donalions and legacie5 Charitable activtbes Other trading actiwties Investment income 2,617 14.968 13.057 851 2,617 82.651 13.057 851 2.064 108,119 8,772 1,133 67,683 TOTAL INCOME 31.493 67.683 99,176 120.088 EXPENDrruRE ON Charitstle activities 28.036 70,748 98.784 124,937 TOTAL EXPENDtruRE 28,036 70.748 98,784 124,937 NEf INCOMEIIEXPENDrruRE) 3.457 {3,0651 392 {4,849> Transfers belween funds 15 (91 NET MOVEMENT IN FUNDS {3.056> 392 {4,8491 RECONCILIATION OF FLINDS Total funds brought fonwdrd 15 10.599 46.233 51,082 TOTAL FUNDS CARRIED FORWARD 15 39,082 7.543 46,625 46,233 The Stslement of financial actiwtie5 IllleS al gains and losses re(jnIsed in the year. All income and exFenditure derive from conlirwiNJ actmbes. The notes on pages 9 to 22 fomi part of ltr accounts. P¥6
All Arts & Media Ltd Balance Shaet As At 31 October 2025 Companles House number.. 5286405 Unr•tri¢t•d R•stri¢t•d Funds Funds 2025 2024 FIXED ASSETS Tangible assets 11 4,978 5,926 10.9)4 12,746 4.978 5,926 10,904 12.746 CURRENT ASSETS Debtors Cash at bank and in hand 12 17.918 32,422 17.918 55.294 33,049 49,741 22.872 22,872 73.212 82,790 Cr•dltorn.' Amounls falllng du• wlthln on• y•ar 13 37.491 49,303 16.236 21.255 NET CURRENT ASSETS 34.104 1,617 3S.721 33,487 TOTAL ASSETS LE88 CURRENT LIABIUTIES 39.082 7,543 46.625 46,233 NEf ASSETS 39,082 7,543 46,625 46,233 THE FUNDS OF THE CHARITY Re3tn'cled income funds Unr88tricted income lunds 15 15 7.543 7,543 39.082 10.599 35,634 39.082 TOTAL CHARITY FUNDS 39.082 7.543 46,625 46,233 For the period in questi Ihe company vrds ents'lled to the exemption conferred by section 477 of th8 Companies Act 2Crf)6. and that no notice has been dewsited under section 476 in relation lo its accounts for the financial yèar. The directors aCknedge thelr responsibilities for wnplying with the requirements of the Companies Act 2(X)6 wilh r8specl to accounb'ng records and the preparation of acCnts. These accounts have been prepared in a¢¢wdance ith the provisw)ns applicab lo companies subject to the gmall companies, regime. Approved by the trustees on 26 Augusl 2026 Martin Logan- Chair JUL/ The notes c pa9es 9 to 22 fom part ol these xcourrts. P•Je 7
All Arts & M•dla Ltd Stat•menl of Cash Flows For The Year Ended 31 Octob•r 2025 RECONCIUATION OF NET MOVEMENT IN FUNDS TO NEf CASH FLOW FROM OPERATING ACTivrriES 2025 2024 Net movement In funds Add back depreciation Deduct investment income Oecreasellincrease} in debtors In¢roasélldécreag&) In Cfedilors 392 2,010 18511 15.131 (11.8121 14,849) 2,091 11.133) 119.463) 17,7181 NET CASH USED IN OPERATING ACTivrriES 4.870 131.070) CASH FLOWS FROM INVESTMENT ACTMTIES: Interest Purchase of fixed a58èts 851 11681 1,133 {2,0431 NEf CASH PROVIDED BY INVESTING ACTMTES 1910) INCREASEI(DECREASE) IN CASH AND CASH eouNALENTS DURING THE YEAR 5.553 (31,9801 CASH AND CASH EQUIVALENTS 8ROUGHT FORWARD 49,741 81,721 CASH AND CASH EQUIVALEKfs CARRIED FORWARO 55,294 49,741
AU Arts & Media Ltd Notes to the Flnancial SMem•nts For The Year Endod 31 October 2025 l Accountlng Polic1•5 1.1 Basls of prepwatlon and assessment of going ¢on¢em The ¥¢ounts (financial slatements} have ten prepared under the historical cost convention with items recognised at cost or Iransaction valué unless othewse stsled in the levant notes to these accounts. The financial sLqtements h8ve been wepared in xcordance with Statement of Recommended Praclice.. Accounting and Reportiw by Chariiies preparing Iheir x¢ounts in accordance the Financial Reporting Standard applicab in the UK aThJ Republic of IrelarKI (FRS 102), effective 1st January 2019, and the Financial Reporting Standard applicable in the United KiThJdom and Republic of Ireland IFRS 102) The charity constitutes a public benefit entty as defird by FRS 102. The trustees consider that there are no material urwtainties atKJut the charivs abilty to continue as a going concern. 1.2 Funds stTUCturn Restricted funds are funds whh are to be Lsed in a(x£thre V4ith Specific restrictions ImpSe by the donor or trust deed. There are 3 restricted funds. Unrestricted income fvrKls comprise those fuThJs which Ihe trustees are free io use for any purpose in furtheranc8 of the charilable objects. UnreStrted fund5 inctude deshjnated funds where the truslees, al their discreb'on. have created a fund for a 5peCrf purkMe. Further detsils of each fund are disck)sed in note 15. 1.3 Incomo r•¢ognllion All income is recognised on¢e the chanty has entittement to the inme. it is probable that the income wil be received and the amount of irMe reCeab can be measured reliably. Donations are recognised when the charity has ten rtird in writing of tx)th the amount and settlement dale. In the event that a dOnatn subject to conditic Ihal require a bevel of perfomiance before the charity 15 n'ed to the funts. the wKome is deferred and not reccgnised either those nditionS are fully mel. or the fuifilment of those is tlY Nwthin the Control of the charity and it is probable that those conditions will be fuifiled in the [KIn1J peric¥y. Interest on funds hekl on deposrt ts mduded ¥then receivable and Ihe amount can be measured reliabty by the charity. this i4 nomialty UFM)n nottfication of inleresl paid or payable by the bank. Dividends are recL)gnised once the dividerKI has been declar&Y and nOtifallOn has been received of tl dividend due. 1.4 ExpendIrn Recognltlon Liabilities are recognised as expenditure as $cn as there is a 81 or c#)nslnJctive Obligati mMitt1rrfJ the chanty to that expenditure. it is prc4)able that selvement wrll be requifed arKI the amount of the obligation can be measured reliabty. All expenditure is accounted for on an accruaLs basis. All expenses including SUPPOrt costs and govemance costs are altocated or apwrtioned to the appluble expenditure headings. For mo infonnation on this attributs)n refer to note 1.6. 1.5 Irvecoverable VAT IrrecoveratAe VAT is charg&J against the experKliiure heading for leh it was incurred.
All Arts & Medla Ltd Notes to the Flnanclal Ststsments For The Yoar Endod 31 O¢tobef 2025 1.6 Allocatlon of support and gOv•m•r• Costs Support costs have been althaled betr•4een governance costs and other gUPPOrt costs. Governance costs Comprise all costs involwng the publ aca)untability of the charity and its compliance Vrfith regulalK)n and gcod practice. These costs incIle costs related to examination and legal fees together with an apportionment ol overhead and support costs. Govemance costs and support costs r8latiry lo charitable activities have be8n apportioned based on twe of exp8nse. The allocalh)n of support and gjvemarte costs 1$ aed in note 8. 1.7 Co•ts ol rnising fvnds The costs of raising ndS ¢M$ists of events. PUbl1ty and SponSShIp. 1.8 Charltabl• Actlvltle• Costs of charltable aCtlieS Indude wmance costs and an apportMeThI of support Costs as shown In note 7. 1.9 Tanglble flx•d aM•ts •nd d•prn¢l•tlon All as$el$ costing more than £1(K> are caprtaltsed and valued al historical cost. Depreciatlon is charged on the followng basis.. Computer & lechnicol equlpment Studio èquipment Studio build 25°A on ¢o$l 25% on co$t over 15 81$ on co$1 1.10 R••lh•d g•ln8 •nd IM••8 All gains and losses are taken lo the Statèment of Financial Actiwtss 88 they arise. Realised gains an(t loss•s on investments a calculated as the dffterence behw8n $al8s proceeds and Ih&ir opening cal.n9 value or their purchase value rf acquired subsequent lo th8 first day of th8 financial ye8r. Unrealised gains and losses are calculated as the difference betsben Ihe fair vak at the ar end and thèir varying valuo. Realised and unr•ahsed mveslment gains and losses are combined in the Slatement of Financlgl Activilies. 1.11 P•nslons The charity operates an aul(henrolment pensJn SCIe. Tl charity has no liabillty beyond pang Its ¢ontributsons and collecting emPSs, Contri1. 1.12 Debtors Tr&le and other debtofs are recognised at the settknient amount due after any trade discount offered. Prepayment5 are valued at the amount propaid f*t of any traj8 discounts due. Pa9E 10
All Arts & Media Ltd Notes to the Financial Statements For The Year Ended 31 Octobew 2025 1.13 Creditors and pn>vlslons Creditors and provisions are recognised vthere the charity has a present obligation resulting from a past event that will probably resutt in the transfer of funds trj a third party and the amount due lo settle the obligation can be measured or estimated reliabty. Creditors and prowsions are nomialty recognised at their settlement amount after alk)wing for any trade discounts due. 2 Relatgd party transactlons and tYusl•es' exponys and r•munerallon The Iruslee$ all give freety their lime and expertise wthoul any forn) of remuneration or other bonefil in ca$h or kind 12024.. £nil). Expenses paid to the trustees in the al tolalled £nil12024.. £nil). 3 Donatlon• 4nd Legacl•s Unr•trlet•d 2025 Rmtrlctyd Total Funds Total Fundi 2025 2025 2024 Donation8 2.617 2.617 2.617 2,617 2.064 2,064 Previous reporting perlod Unr•trl¢t•d 2024 RtrIct•d Total Fund• 2024 2024 Donations 2.064 2.064 2,064 2,064 Page 11
All Arts & Media Ltd NotOS to the Financial Ststem•nts For The Year Ended 31 October 2025 4 Incom¢ from charitable aetivllies Unr¢strictod Restri¢tad Total Funds Total Funds 2025 2025 2025 2024 Forever Manchester Heriiage Lottery Souter Charitable Trust MCC- OMCVS MCC - Digital InclusK)n FundiTVJ MCC - Intemational Women's Day Centre For Ageing Big Lottery- Vintage FM grant Garfield Weston Workers Educath)nal AssrriatM)n- New Skir Of¢om - Communrty Radio Fund Rank Foundation MACC - Hate Crime The Ireland Funds of GB W0er8 Educational A5S0ciation Gal Placxs We Love Manchester JT Blair Charitable Aid F¢Jundation Tudor Trust1 £7.942 blfwd, £8.180 Ileferredl and show Subscript•5 Advertising 2.791 2,791 5,180 25.483 950 19,435 500 250 50D 2.216 2.240 14,573 4,543 340 1.900 19,435 1,900 19,435 10,000 4,858 10.000 4,858 5,OC(J 3.750 9.109 5.0 3.750 9.109 5.000 3.960 1,880 3.960 1,880 400 24.302 5,887 1.320 108,119 8,180 7,158 370 8,180 7.158 370 14,968 67,683 82,651 Premous reporting per Unrnstrf¢tsd R•sirict•d Total Funds 2024 2024 2024 Forever Manchester Heritage Lottery Souter Charitable Tntst MCC - OMCVS MCC - Digitsl Inclusion Funding MCC - International Women's Day Centre For AgeirKJ Big Lottery- Vintage FM grant GarfiehJ Weston Workers Educational Ass[laIN)n - New Skip 0frn - Communty R*Jio Fund Rank Foundatson Tudor TnJst1 £7.942 blfwd. £8,180 deferred) Shows and show Subscriptions Advertisirwj 5,180 25.483 950 19,435 500 250 500 2.216 2,240 14.573 4,543 340 5,180 25,483 950 19,435 500 250 500 2.216 2,240 14,573 4,543 340 24,302 5,887 1,320 107.719 24.302 5.887 1.320 31,509 76,210 P•Je 12
All Arts & Modia Ltd Notes to tho Flnancial Stat¢ment8 For Th¢ Year Ended 31 October 2025 5 Incomo from othér Irading a¢tlvtti¢s UnreJtrLct•d 2025 R•*trfet•d Total Funds Tolal Funds 2025 2025 2024 4,800 Consultancy and Training Fundraising Events Sales and T Shirt Sale¥ other Income 950 5,025 5,552 1,530 13,057 950 5,025 5,552 1,530 13,057 3,372 600 8,772 Previous reportlng perlod Unrebtrlctod R•¥trtct•d Tol81 Fund• 2024 2024 2024 4,800 3,372 600 8.772 4,800 3,372 600 8,772 Con$ultan¢y and Tralnirtg Sales and T Shirt Salès Other Incom8 Page 13
All Arts & mla Ltd Notes to the FiThan¢io1 Stst8ments For The Year Ended 31 October 2025 6 Not Incom 2025 2024 Net income is staled after charging.. Depreciation - owned assets Accountancy 2.010 2,091 750 7 Expondituro on charltable activities Actmtks 2025 2024 EmplOent costs Contractors, freelance and casual vKwkers Staff trainiThJ Commission Beneficiary travel and subsistence RI hire Volunteer expenses Equipment paIrS Licences and permits Travel and subsistence Technical sundries Advertising Catering Govemance csts Support costs 45.232 27.368 134 310 629 203 45.232 27,368 134 310 629 203 48.458 41,945 1,268 257 1.865 935 83 4,403 633 12 342 313 25 4.139 4,403 633 12 342 313 694 750 23.176 124,937 18.326 98.784 18.326 98,784 98,784 98.784 124.937 2025 2024 Restricted funds UnrestrKted fvnds 70.748 28.036 98.784 77,035 47.902 124,937 14
All Arts & Media Ltd Not88 to the Financlal Ststém&rrts For The Year Endéd 31 October 2025 8 Allocatlon of governance and support costs The breakdown of support costs and how these were allocated befvleen governance and other support costs is shown below. Gen¢rAI Support 8a•l* of apportlonmènt 2025 Accountancy pmISeS ¢o$ts Heat, light and water Consultancy Insurance Publications and Subscriptions Compuler software Telephone Inlemel Post, printing and stationery Bank charges Depreciation e of expens8 type of expense type of expense of expense type of expense type of expense e of expense type of expense type of expense ye of expense type of expense te of expense 788 788 11.097 200 500 1,994 395 457 139 1,478 36 20 2.010 19,114 11.097 200 500 1,994 3g5 457 139 1.478 36 20 2,010 18.326 788 Pftwou$ reporting period Gèn•rnl Support Basls of apportlonm•nt Govoman 2024 Employment costs Accountsn¢y Premises costs Professional fees Heat, Ivaht and water Consultancy Insurance Depreciation Publications and Subscriptions Computer sofvare Telephone Internet Post. prinliNJ and stalvjnery Bank charges type of expense type of expense type of expens8 of expense type of expense e of expense e of expense te of expense lype of exp8nse of expense type of expense ofexpense e of expense type of expense 669 669 750 10.519 234 227 3,900 1,997 2,091 433 389 1.217 1,469 17 14 750 10,519 234 227 3,900 1,997 2,091 433 389 1.217 1,469 17 14 23,176 750 23,926 Pago 15
All Arts & Medla Ltd Notes to the Flnancial Slat•fflant$ For Thg Yoar Ended 31 October 2025 g Analysis of staff costs 2025 2024 Wages and salaries Pension costs 43,915 1,317 45,232 47,696 1,431 49,127 Charitable actlvities Support costs 45.232 48,458 669 45.232 49,127 2025 2024 Average number of employees Number of employees with benefits in excess of £60,000 2025 2024 Totsl employment benefits. including employer pensi)n contributions of the key management personnel 31,976 35.674 Page 16
All Arts & Medla Ltd NoteB lo the Financial Statements For The Year Ended 31 October 2025 10 Independent examlner Fe•s 2025 2024 788 750 750 Independent examination fees 11 Tanglbk Fix•d Ass•l¥ Compuler & Studlo technical Studio build gquipmeTrt oqulpment Total Cost At 1 November 2024 Additions Al 31 October 2025 17,814 26.516 5,462 168 5,630 49,792 17,814 26,516 49,960 Dopreclatlon Al 1 November 2024 Charge for Year Al 31 Oclober 2025 37,046 2,010 39,056 7,079 1.187 8.266 25,968 254 3,999 569 4,568 26,222 Not 8ook Value Al 31 October 2025 9.$48 294 1,062 10.904 At 1 November 2024 10,735 548 1,463 12,746 P•J&17
All Arts & Mèdla Ltd Not0$ to tho Financlal Ststomont$ For The Year Ended 31 October 2025 12 Deblors 2025 2024 Debtors PrepayTnents Other debtL)rs 4,969 12,949 616 1,418 31,015 33,049 17.918 2025 2024 Restricted Unrestricted 20,542 12,507 33,049 17.918 17.918 13 Credltors: amounts falllng due wlthin on• year 2025 2024 Creditor5 and accruals Conn8c18d paty- All FM Training Ltd TaxalK)n and Sla1 security Other creditors Deferred income 14.244 13,005 7,481 922 407 27,488 49,303 824 1,168 21.255 37.491 2025 2024 Re51rict8d Unrestricted 21,255 16,236 37.491 27,138 22,165 49,303 14 Deferr•d Income 2025 2024 Defèrred income comprises Tental income and grants invoiced and re¢8ived in &Jvance. Balance a$ at 01 November 2024 Amount released to incorne eamed from ch8ritsble activities Amount deferred in year Balance as at 31 October 2025 27.488 {27.4881 21,255 21,255 27,488 2T,488 Page 18
All Arts & Mèdia Ltd Notes to the Flnancial Statements For The Year End 31 October 2025 15 Analysls of charitablo funds AMtysls of M0Ments In unrestrlcted lund$ 31 Ortob•r 2025 1 Novemb•r 2024 In¢omlng Rpsou Expended Trnnsfers 28,036 128,0361 39,082 39,082 General fund 35,634 35,634 31,493 31,493 9) Previous reporting period Asal 31 O¢1ober 2024 1 No¥emb 2023 Incomlng ResouYc¢s Resourc Expended Tran$f8rs 47,902 147,9021 924 35,634 35,634 General fund 40,982 40,982 43,478 43.478 19241 Name of unvgstrlcled fund: General fund D•scrlptlon. natur• and Pufpose of lh8 fund Free funds which are not designated for particular purpose Page 19
All Arts & Ilodia Ltd Notes to the Financlal Statements For The Year Ended 31 October 2025 15 Anatysls ol mov•ments In rnslrkted lund8 Icontlnued) Asat 31 0¢tor 2025 2024 R••ourc•s Exp•nd•d TF¥n8f•r* Forever Manchester Heritage Lottery Souter Charitable Trust MCC- OMCVS Garfld Weston Workers Educational Associatlon - Rank Foundatlon MACC - Hale Crime The IrelaTrJ FLbnds of G8 Workers Educational Association Great Places We Love Manchester JT 81air Capltal Grants: Charitable Foundation WEA Le8thersellers Community Foundation Fooe Foundation Manchester Gu3rdl8n Society Charities Trust Heritsge Lottary Rank Foundation 2,791 (2.8151 15351 12,5771 (19,435) (10.000) 16.414) 124) 527 677 19,435 10,C( 4.858 1.555 340 340 {5,000) 13.240) {9,109) 15.fJOO) (3.960) (1,880) 3.750 9,109 5,000 3,960 510 300 321 321 {100) 12571 (200) (67) (67) {251 67 2.308 2,051 1.600 531 531 52 531 77 10,599 67,683 170,7481 7,543
All Arts & Medla Ltd Not•$ to the FSnanclal Statement8 For The Year Ended 31 October 2025 Previous wporting per1 ••t 1 Nov•mber 202J Incomlng Ruource• 31 Oetob•r 2024 Exp•nded Forever Manchesler Heritage Lottery Souter Charitable Trust MCC- QMCVS MCC Digltal Inclusion Fundlng MCC - International Women'$ Day Centre For Ageing Big Lottery- Vintage FM grant Garfield Weslon Workers Educational A$8oclation - Ofcom- Communlty Radio Fund Rank Foundation Prince of Walas Charltable Fund BBC - Children in Need Capltal Grant•: Charitable Aid Foundatlon WEA Uber Lealh8rseller8 Community Foundation Foe Foundatio Manchester Guardian Soclety Charities Trust Heritage Lottery Rank Foundation 5.180 25,483 950 19.435 500 250 500 2,216 2.240 14,S73 4,543 340 15,1801 124.853) 1273) {19,4351 15001 12501 (5001 12,216) {2,2401 113,018) 15,300) 11031 527 677 1,555 757 340 443 {4431 11,8711 924 400 1100) 1411 131) 1100) {2571 12001 167} 167) 1261 67 177,035} 300 321 382 31 1,000 2,565 2,000 665 900 2,308 1,800 598 598 77 103 665 10,100 76,610 924 10.599 Namo of r•strfct•d lund: D••crfptlon, nature and PUfPO•• of th• lund Capital Grants Lealhersellers towards studio buikl. Balance represents future depreclation. Community Foundallon towards Studio 1. Balance represents lulure depreciation. Fooe Foundation towards studio 2 buikl. 8alance represents future depreciation. Manchester Guardian S,- lowards studio 2 buihl. Balance repsents futu depr8cialK)n. Charifjes Tnjsl towards studio 2 buikj. Balance presents future depreciation. Rank Foundation toward$ $ludio bulld. Balance represents future depreoialion. Heritsge Lottery toward$ equlpmenl. Belance represents future depreciatlon. Pag8 21
All Arts & Medla Ltd Notos to th¢ Financial Statements For The Year Ended 31 Octobgr 2025 16 Ana1$ of not a$gets bétween funds O••lgn•tsd funds Unr•gtrlet•d R•8trlet•d 2025 Tangible fixed assets Cash at bank and in hand Other nel current asselsllliabilili8sI Total 4,978 32,422 1,682 39,082 5.926 22,872 21,255 7,543 10,904 55,294 19,573 46,625 Previous reportlng period D•ilqnat•d fvnd• Unrnstrlct•d R••trl¢t•d 2024 Tanglblo flx8d a¥sets Cash at bank and in hand Olh8r nel current assetsllliabilitiésl Totsl 5,414 39,878 9,658 35,634 7,332 9,863 6,596 10.599 12,746 49,741 16,254 46,233 17 Oolng Conc•rn The Charivs maln sourca of Income Is grant funding and Investment incom8. The Iruslees consider, having regard to reserve8 that il is appropriate lo Prepa the 8ccounl$ on a going concern basis and, consequenlly, the a¢counl8 do not Incl38 any adjuslmenls Ihal would bè necessary If the funding income Ghould ase. 18 Post BaloTrc• Sh••t Ev•nt8 The Trustees do not consider that there have been any events since the balance gheel dale that SKJnificantty imp8Ct on the financial statements. 19 Fln•nclal Instruments Thé charity only has financial assots and financial liabilllles of a klnd that qualfy as basic financlal 22