Reglslered nun*er: 10335tr24 Ch•rlty rnimbèr. 1172743 PURBECK INTERNATIONAL CHAMBER MUSIC FESTIVAL LIMITED (A company Ilmlled by guaran) UNAuorrED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
PURBECK INTERNATIONAL CHAMBER MUSIC FESTNAL UMITED (A •nY thnh•d by gu•rnDt••) Page TN•l••8' r•port Indepgndent mInI* Mport 8-16
PUR8ECK INTERNATIONAL CHAMBER MUSIC FESTIVAL LIMITEO (A eompany Ilmlted by gu•rahts8) REFERENCE AND ADUINISTRATIVE DEfAILS OF THE COMPANY, ITS TRUSTEES AND ADVISEAS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Tru¥t••8 Mi J Boas, Tnbslee N A Cov911. Trustee D G Gocdwin, Trust Mi J Prtce. Tru81e Oame Cwoline EvanB, Tru8t88 lappolnt8d 24 Sopt&mbBr 20251 Comp•ny rogl•t•r•d number 10335024 Ch•rlty r•gI•tsr numbor 1172743 R•glthr•d offl¢• Harbr St Brklg Ourfgton Road Swanag Oor80t BH192HZ A¢¢ountanl• GM8C LLP Chartered Tax Advi8•fB and Accountants Marin8 House 151 Western Road Hayward¥ Heath West Su$$ex RH16 3LH Page 1
PUR8ECK INTEANATIONAL CHIAIBER MUSIC FEsnvAL LIAirrED (A eomp•ny Ilmlled by guar) ThusrEES' REPOFrr FOR THE YEAR ENDED 30 SEPTEMBER 2trI5 The Trustees pres8nt their annu reF¥Yt tc>trr with the finaral ststements of the PurbedK Intemalion Chamt)8r Music Feslrlal MIted for the year 1 Ocac>er 2024 to 30 September 225. The Annual report $eNes the purposes of toth a Ttee$. reFort aThJ a (tir&iors' re uThJ8r company Law. Tr Trustees Gonlwm thal the Annual reFth arJ linarwl stslements of charitthe i>Jmpany c>)rn Y the wrrenl statuw rUlTeMents, the requiiements of Ihe Charit9 comptys govemiThJ dwmenl arThJ the kY¢)vwns ol the Slatement of Re¢ommend&J Prac ISORPI 4ykcatrAe to Chare3 w8p8rir4J tsir a[Unts n accordance with the FinaThial ReporbThJ StaTrJard atp1 in the UK Reputlio ol Irela1 IFRS1tr21 lette¢ve 1 January 20151 as amernle(I by Upjate Bulklin 1 lettecth 20151. Sir¢e Ihe Company qualrfjes as smal under 382 01 ComparMe8 21J06. the Stratsgic feport requirgd of medÈum a1 large Compan Companie5 {Strategt R8FOrt ar Director8. Repjrtl Regulations 2013 has teen cAniti&J. Obje08 and acuvttks The mln owivgs of fv twity are wnFXO¥e ar#J maints•i educ)n in and gpwgdatkln ol music. in the Isle ol PurbeL aJvJ the wrrournlry DCSe1 aa by an annu lostN of chamber mu$ic lo In setting obiecbves and ann1rj lor a¢bvibe5. the TrLee$ have gNen due cOns#kntJn lo gener guidar pu1¥h by the Charty Commission rdating lo pulthc benefiL I[Hy1r9 the gU,Pu1¢ t¢nelit: running charity IPB21'. •. Revlew ol •ctMtt The 2025 Fe1¥ 0k ace Irvm 4-7 Seownber under the artist ol celSst NatatK9 Clein. Inspir9d ty Ihe Ih9me 'Love in 1 tts Fcxms", wcoramm8 exFlw&l Ihe marry wayE in Twhich mu8¢ 8rtd the Shared experi8nce ol perfwrnae can exFKes5 a1 illuminate ihe different lorms of love desbeC1 by the ancienl G$. Over Ir days, audiences enjoJeJ a rth wJramme of Co•rtS aThJ events leaturiru Lx¢th iniernalw)naly renovmed artisis and outstaTrJiry gmergtng ttht. Participants IrlUded author Kate Kennedy. violinist Mirijam Contzen. sopraTh) Ruby He$. Ju$ Drake, Se Mufioz. aTrJ the acdwmed Trio con Br CoFenhagen. A partscular hwdhl¥ht ol the Festivd YAS the workf ernIere of Delah Prttttwd's -Coulgurs d'un réve.. performed by NaWie cle artl Juli$ Drake. Th& 9resentaion of new work remans centrJ to the F8siNal's arl1st wsion commiément to SUFwild contemporary musi The ¢u)tinu&J su(ttss is m&Je possit4& bylhe ger*rosity ol tyjr $urwrters. W8 aro degpty oratelul to our cofflmunity ol FrieThls. Aryb, PatrOTh% aftd Maior D015. whose comrnitmenl aftd phiianlhropy ensuré tho Festiv.3 bwterrn suslaiFbrty a1 enaljle us dOt an amt41ious programma ol artisttc Pagg 2
PURBECK INTERNATIONAL CHAMBER MUSIC FESTIVAL LIMITED IA company 11ml1 by guarnnteel TRUSTEES. REPORT {coMfiNUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 A¢hl•vgmgnts and perfomwn¢e {contlnued) b. Fundralslng aetlvJtl•s Funding Icrf the Purbgck Intemalional Chamber Musi¢ Feslrval cofflgs from a mixture ol private donations. Jo 8UPPOrters, ticket rovenue. charilalle grants and corporate donations. The Trustees have priorilised the devdopmenl ol dlversifled souice8 01 income so as not lo be depend8nt on any one source or type ol lun(ts. The Truslees are motlvaled to develop new supporters, new grant funding and new corporate donations while cOnnuing lo nuthjie the lesliwdl's long-standing contributors. The fèstival prides ilsell on hawng cullivaled a loyal follong from local 8ub8cribers and concert goers and wlll contlnue to develop a sense of ownership tehv8en I1 supporters and the 18StNal. Flnancl•l revl•w •. Golng concèrn After rnaking appropriate er4uiries, the Trustees have a reasonable expectallon Ihal the company has adequate resour¢es lo continue in operational existence IN the foreseeable lulure. For this reason, they continue lo adopt the going concern basis in rrfeparing the financial statements. Furfhgr d8ts119 rggarding the adopbon of the going concem basis can be found in the accounling policies. Structurn, govarn•nce ond mapMent . Constllutlon Puthck Intemation Chamber Music Festiv LiJnited 18 regist8rod as a charitablg Company limw by guaranteg arnl was set up by a Memor8rKfum ol A$slatiOn. b. Method$ of appolntment lx electlon ol Tru8teqs The management ol the company 18 the fesponsibilty ol the Trustees ar8 elected and co.opt8d und8r th8 tsrm8 ol the Memorandum ol A880(¥81ion. Plon$ ft*r fuiure perlod$ PlannirKJ undepway lor Ihe 226 Festival, whh 11 take pjace frun 34 Septemb8r. Under the theme Festival ol the Sea. this yearfs programme will draw inspirallon from Puibeck's (y)aslline, exploring stories of voyages, myth, migration and tlte enduring relationship between people and the sea. The prtrjramme wll lealurg an outslandtng line-up ol artists, including Imogen Cooper, Adrian Brendel. crifi Firth, Henning Kraggerud. Aoile Nl Bhrkqin. Nuril Stark, George Todica, Tehila Nins Gold51ein. Selene Munoz and Louisa Clein. The year V•ill also mark an important trangition in the F¢$lval's leadership. We are delvJhted that Daisy Goothvin lake on the iole of Chalr. leadin9 th& Board into its next ch8pl8r a8 we coniinue to buiLd on the Festival's artistic ambilions and long.torm sustainability- M•mber8' Ihblllty The Membw8 ol the company guarantee lo contribut8 an am0¢ nol eeedIng £10 to the assets ol the ¢xmpany In the event ol windiThJ u Page 3
PURBECK IiifERNATIOIIAL CHAMBER MUSK FESTIVAL LWITED (A ¢(Mnp•ny lknlted by guar4nt) TRUSTEES. REPORT IcoimNUEDI FOR THE YEAA ENDED 20 SEPTEMBER 2025 The TrleeS are also the threctcKs olthe CwipY f¢¥ the wrposos of ccmnpany law} are resp)ble lor preparing the Trustees. rep¢xt aThJ the fina slatemerrts in aczordance with aA)f¢abk law arKI United lQng(%Jrn AntIrj Slarthrds (United Gerwamy Accepted P£counting Pract1. Company law reqwres Trustees to prepare slatemerts for eath flnarK4al . Under cornpany law, the Tnjslees ML1 not aFvove the statements Unl th&y ao saiistN8¢J that they gNe a true and fr view of the slate ol affairs of the ojmpany arKI of IrNn1rj reswrces and 4Wrcalion ol resources. ind(tthTrJ its InMe and expenditure. for Ihal Fwiod. In Preparing Ihese fInWl statements. the Truslo8$ arn roquir•J to: 18Ct suilab18 ac£cuniiThJ pojmies and ap them consislen¥y: otserye the methods a1 pri$ ol the Charibes SORP IFRS 102)". make judgments armf accnrg eslirnates that are reasorbat8 arKI pn state vthether apIale UK Stalards IFRS I2) have been IdJ(ywed. SuecI to any maknial departures ar¥J eXF1wrd in the linanc4al statements: epare the statements on fv Urj conwn basis unlgss il is inapwowi to wesume that the ca)mpany wll t>)nb'nue in triness. the eompanY$ transactions and disclose with TthwnatrAe aoxjrw al any time the finwKial position ol the cornpany aThJ enat4e them to eVre that the finanual statements ¢omtly with the Compan$ 21¥)6. Th are a150 responsib lor safeguardw the a$8ets ol the company arnl for tthThJ rèasonable steps lor Ihe prevention and deteCtK ol fraud arKI other irrylarities. by order of the memtrn of the b)wd ol Tnthes r I s•3n8d on trir behalf by: tyo_ MrJ Prfco (Tiusloel Page 4
PURBECK INTERNATIONAL CHAMBER MUSIC FEsnvAL LIMITED {A company limll•d by ytee) INDEPENDENT EXAMIMEA'S REPORT FOR THE YEAR ENDEO 30 SEPTEMBER 2025 Independent examlmrfs report to th• TteeS ol PurtCk Inl•malSonal charnr Mu8lc Fesllv•l Llmlted I'the company) I report 10 the charity TrUee5 on my examinati ol the accounts ol Ihe company lor tha year onded 30 Septernber 2025. R•sponsJbllltl•s and b•$l$ of ryrt As the Trustees ol Ihe company land ts directors lor the purp)ses ol company lawl you are responsie for the prepara1n of Ihe accounts in accofdance wdh the iaquirements ol ihe Companfras Arf 20061'lh8 2006 Acl'l. Having satisfièd myself thal lh8 ac¢ounls ol Ihe cornpany are not r8quir&J lo be audited under Part 16 of the 2006 Act and are elKJibl& for iNJependeni trxaminalion. I reporl in respecl ol my exarnination ol the companls a¢counis ¢ariie(1 out ut¥Je¥ seciion 145 01 the charits Act 2011 Ilhe 2011 Act'l. In carrwng out my exarninalion I have lollowed the Direclions given by Ihe Challty CommissKin under section 14515llbl ol the 2011 Act. Ind•ynd•nt exmlnef'S sl•l•nwnl I have complelwj my examination. I conlirm that no matters have como to my atten1)n ? connectn wilh the exam¢nalion giving me cause lo beh8ve'. accounting rowds were Th)1 kepl in resrrtl of Ihe company as required by section 286 01 Ihfr 2006 Act.. or the accounts do nol accord wth Ihose records.. or Ihe aeeounts do nol comY wilh Ihe a¢¢ountNvJ ruireMents of sectJn 398 ol the 2006 Aci olher than any requirernent Ihal the accounls give a'lrue aThJ lairf vlw wh)i¢h is nol a mattw ¢onsKlered a5 parl ol an ifklependeni examination: or Ihe antS have not begn prepared in acwdawKe ilh ts fflothods arvj p.3 ol the Sialemenl ol Flecommen(led Practice lor accounling aThY reportiry by charit lao$e lo charit$ preparing Ihèir accounls in accordance with the Firtanc471 Aep)rtry SAaryJard in th& UK aThJ Republic ol Ireland IFRS 10211. I have concerns and have come across no olher fflatte in connection witti the •xaminglw)n to vthich atiention Shod be drawn in Ihis report in order to enable a wcoer ur*Yer8t8ThJing ol thg accounts to be reached. This rekN)rt is made solely lo the company's Trvstees. as a tojy, in aordanCe wlh Part 4 01 Ihe Charities IAccounts and Reports) Aeguiaiions 2C8. My rk has b88n urTrJertaken so Ihal I mighl state to the ¢ompany's Trustees those matter5 1 am required to slate ihem in an Indep•nd&nl exam1rT5 report and for no other purpose. To the lu1$1 exlent permilted by law. I do nol accept or assume rgsponsits'lily to anyone olher Ihan Ihe company a¢YJ Ihe cOmpanS Trusteès as a bjdy. lor my w)rk or for ths rewrt sed.. GTaharn Hole CTA Dated: 26 June 2026 GMBC LLP Chartered Tax Advisers Accountanls Marine House 151 Wesiern Road HaardS Healh Wtr5t Sussex RH16 3LH Page 5
PVRBECK IMTERNATIONAL CHAMBER MUSIC FESTIVAL LIMITED (A wmpany Ilmlled by guaranlo9) STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 SEPTEMBEA 2025 Unrestrl¢tsd lund$ 2ff25 Total lundg 25 Total funds 2024 Inoom? from: Donations arnl lega95 Chatable actwitie8 Sffj444 59,119 20.914 Totsl Income 74506 74506 80,033 Expendlturn on: Raksing funds ChwitabJ8 actwitie8 814 71.144 814 n.1*M 79,033 Totsl expendlturo 71.958 Ngt movomont In funds Reeonclllatlon of lund$: Total funds brought forward Net movemènt in funds 17,605 1,548 17.605 1&605 Totsl fvnds corrled lorw•rd 19,193 19,153 17,605 The Statefflent of linaneAaE a¢tNilEs in¢ludes all gain8 and hisses wogThsed in the ypar. The notgs on pages 8 to 16 lomi part ol these linwial stalgmgnts. Page 6
PURBECK IiifERNATIONAL CHAIIBER MUSIC FESTIVAL UED IA cwnpany lImtt by guarnnl•el REGISTERED NU118ER: 10335024 BALANCE SHEET AS AT 30 SEPTEIIBER 2025 Oebtors Cash al bank arKI in 10 21447 21447 24139 Current Il•bllttl•• Creditors: arnounls lalllrw wilhin year 11 (8,534) 11153 17.605 Totsl M•el• lo•• euvv•nt Il•bllll•• 19,153 17,605 Toial n•1 ••••l• 19.153 17,605 Ch•rlty fund• Ra8trici&J lun(l$ unre81rfc lur#ds 13 13 19,153 17,605 Totol lund• 1•,153 17.605 The cornpfiny wa8 ¢ntrfkny to ex¢mplMyi Irtyn urKlw ItIon 477 d tho cthmpan Acl 2{. mofflber8 hav• rKJl r•quirod I1 )mpanY tt) an for tho J•ar in qu•slh)n In acC0th vAth 8oclkJn 476 01 Gomwi•s Act %)6. The Trustegs ack• their re8pon8its1thgs Icv C£thK4>ryrvJ the reqth6rn8 01 the Act wmh raspe to accounltng rrdS preparation ol finwKial 8lat8merts. Th• lInal $tatefflenls have bow wilh the wovision8 to enlWes 8ublt ¢0 s1 cornpani98 wme. The 8latem•nts were awov•J aNI for issu• ty thg Truslo85 on wad on thelr behalf by.. r J Prlc• rusteg) Thg not88 on paog8 8 to 16 lrym pwi of thwo sl*ements. Page 7
PURBECK IIITERNATIONAL CHAMBER MUSIC FESTNAL LipirrED (A c1)n¥nY Ilmll•d by gu•rle•) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Q•nwal Inlomwtkn Purt>8ck Internan Chamber IAu Festi LIMI is a al6 company, Imil8d by ouarantee, dOmlled In ENJlatsJ arKI Wal88, wistralh?n wmber 10335024. The rogistered chatlty numbtrr 18 1172743. The regsler&l off of the ccmpany St Br¥Je, Dudsion Road, Swanaae, Dor8e( BH19 2HZ. A¢¢ounllng pollcl•• 2.1 Ba•1• ol pYty•ratlon of flnmcw tat•m•nts The finanrAal statemerts have been in ¥•ilh the Charitw SORP IFRS 1021 . Attountir¥J and Re1xvng trrf Charitses.. Slatement ol R0meThI0d PraclK8 atc&ble to d)arili88 preparing th1 accounts in accordarte wilh the Fina1 Rewrting Standard applrable in the UK and Rawb1 ol Iroland IFRS 1021 loffectr4a i Jan(wy 20191, Ihe Fina181 RepOrtW Standatd 8FWic8ble in UK aryj Repul ol Ir•land IFRS 1021 aThJ tho CompaThe8 Acl 2006. Puibeth Intematimd Chamber Fosltd Umlbj meets th? d7n1th2n of a PLth bero1518nlity uthr FRS 102. A98¢ts &atilit8 we Wty recowthd at hkntwlcal colt or trarmckn valu8 ue88 otherv•i8e 8taled In tl relevant ac¢OUth 22 Ineom• I Income 51 rfjewl Iho company has anUU8rn8nt to thtr ImJm•, 11 probate thAI the irthme 4th11 t r•ceNed aTrJ th8 amourt ol irwne receNae can btr measured Tetsthy. Qfants aro 1 thè Stst8mont ol IkwKlal aCbvill•8 on • T•c•lvabk• ba818. The bdance ol come rec0frd low wrFX>SOB tKrt not expend1 dwirva the perfod18 shown In the reK8vant lunds on Ihe BalarKe shoet. Where w4>yne is receiv1 in advance of enthl8ment ol receipt, It8 re¢ognition 18 delerrgd aTrY IndJ8d in Cfeditor8 as dOr1 Whore Qntillemfjnl occur8 bolore incoffle Lg recel¥d, tho EWrture is reccwised ihw• is a W or conBthKtyve oblytion lo Iran8ler economlc t4nefrt lo a third party, it is wobable that a tran81or of ecoThJMic b8nelit8 Y•ill b& rffjuir&l in 8etUemenl and th• amouffl ol the cdytion can b• m8a8urwl rdiaw. ExpThlfture Ls account•d for on an aci¥u b3 ha8 been inclLthd undef expense colegorle8 that agw8gats al costs lor al(x7kn1o acli¥ils. EXF•ThyRu on ra1j lunds indudes afi exFw¥Jlure Irred by th& company lo ralse funds lor ils ¢haritthe purposes ar c08ts 01 all lundrak8iro athits•s events and non.¢haritable trading. E¥4MIllre on charitat4e acmies Is wA4r•d ¢)n ur1¥ the actsvib88 wh¢h lutlh•r th• AU expethffj 18 i11¥8 of irrecowthe VAT. Page 8
PURBECK INTERNATIONAL CHAMBER MUSIC FESTIVAL LIMITED (A company Ilmltad by guarnnlee) NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 30 SEPTEMBER 2025 AeoouThtlng pollclo8 {contlnued) 14 Deblorn Trade ¢)Iher d9btors are recognlsed at the 8ettiemenl amount atter any trade discount offered. Prepayments are valued al the amount prepald net ol any trade d¢scounts due. 23 Cash at bank and In hand Cash at bank aThJ in haThl indude8 ¢ash and short-lemi highty IUl inveslments wlh a short maturity of three months or less from th9 dalg of acquisilion or op9nir4 01 the dgposil or similar a¢counl. 2.6 LlabllltleB and prov191iJn$ abilrties are recc43nisJ whon thgro is an obligation at Ihe Balancg Sheet dale as a r8suM ol a pasl event, it is probthe Ihal a tran$l8r of economic benglil wll bg reqLred in Seltlement, and the amount of the 5ettl8ment can b8 estimated rellably. abilrttes are recognised at the amount that the MpanY antScipates It WN pay to seltb the debt or the amounl il has re¢eNed as advanced payments lor the goods or 88rViC it musl prowde. Provlslons are measureLI al Ih? best estimate ol the amounts required lo s8tUe the obllgalon. Where Ihe &ffect ol the lime value ol mon8y Is materiaf, the provl8ion is based on Ihe present vJue ol those amounts, discountgd at the pre-taK discounl rale that rellects the rl8k8 specific to the liabHity. The u11rn9 of the discouTrt is recwed in Ihe Stalom8nt of ffinancaal aclmbos as a 1Snanc8 cosl. 17 Flnanclal Instruments The o)mpany only has Ilnanc4al assets and finanoSal liabilthes of a kiThJ thai qudify a8 basic ffnancial slruments. Basic financlal instruments are inilidly recogntsed at transaction vdue ar subsequentty measured at Iheir Sètuement value with the exception ol bank loan$ ¥thich are subsequentty measured at am¢ytised ¢0 using the effeciwe inlgrost melhcJ. 18 Fund •eetyJntlng General funds are unrestricted lun(Is which are avallablg lor use at Ihe discretion ol the Truslees in furtherance ol the 8[al objecbves ol Ihe company and which have not been designated lor olher rAifptss88. Page 9
PURBECK Ii¥fERNATIONAL CHAMBER MUSIC FESTIVAL LwrrED (A ¢ompany Ilmmed by guw•ntse) NOTES TO THE FINANCIAL sTATEME1s FOR THE YEAR ENDED 30 SEPTEMBER 2tr25 Income from don•llons ond l•gackns Totsl lunds Tot lunds 2024 Grfr aid Grants The Steel ChaTilk Trt 10.000 10WI R&H Trust Charles 10.CrtXI 10,000 t3.640 4640 22.420 23.640 24640 22,420 .444 SI444 59,119 T¢*a12024 59.119 59,119 unreBtr1c Total nds Total 2024 Programme advertsi Z3,062 20,815 Total 2W25 tJ.062 20.914 Totala4 20.914 20.914 Pagè 10
PURBECK INTERNATIONAL CHAMBER MUSIC FESTIVAL UMITED (A compony Ilmll•d by guarnnt••l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEIABEH 2025 ExporltUr• on r•l¥lng fund8 Co8ts ol Y#l8lng ¥oluntsry In¢om• UnrnJtrfct•d fund• Total lund# 2026 Total lunds 2024 Fundral8lng exp8n888 814 814 AMty•l• of •xp•ndltur• on ehrltabl• ctl¥ltlo4 Summary by fund typ• Unr••trl¢tsd fund8 2025 Total 2025 rol 2024 Annual fo8llval ol ¢hambor mu8 71,144 71,144 79,033 Tol812024 79,033 79,033 An•ty•l• of •xp•ndlture by acdvltl•• Support colts 2025 Tot•1 lund• 2025 Total lunds 2024 Annual Ilal ot thamber mus 71.144 71,144 79,033 TotalW24 79,0 Pag811
PURBECK Ip¥fERNATIONAL CHAMBER IIUSIC FESTIVAL LwrrED (A company IIMlt•d by guaranle•) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Anatysls ol Pport costs Total lund8 2025 Total lunds 2024 Office hire sofhvare and wthite cThts Printing. P)stage atxl 8taknery 1,123 81 4,150 8,270 126 1,751 26.828 Travel and subsistw¥ CrealNe desi 2M16 24A25 1,155 Pkqno hire and relaled costs Cortert hall fees Su ActountiNJ lees Gora1 manager a1 admirithtors Event catering Bank fee8 Event kistKs aNI muthetha Evenl travel Marketir 15 1Q361 16,574 2,461 3,171 3247 Totsl %b25 n,144 Fges pays to the mpar3 oxamirnr Icff thg NK*ryJent 913 Page 12
PURBECK INTERNATIONAL CHAMBER MUSIC FESTIVAL LIMrrED (A cornp•ny Ilmlled by guaranteo) NOTES TO THE FINANCIAL STATEP41ENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Tru•tse•' r¢munorntlon and expen Durlng the year, no TTU81eg8 rfjcow any rfjrnungrallon or other benellts f2024- £NIL), Durfng the yaar ended 30 September 2025. rw) Trustee expense8 have been Incurr8d12024. £NILJ. 10. D•btor• 2024 Duo wlthln ono ywr Prepayments and aoorued Income 99 11. Cr•dltov•: Amount• falllng du• wllhln on• y••r 202S 2024 othgr cr8th¢or8 k¢wah and dTri1 irts)ffl• 1,796 1,4#8 a534 3394 11 Fln•nel•l In•trum•nt• 2024 Ffn•ncl•l 0800ts FIrWal assets measured al amothad cosl 22M47 26,¢ 2025 2024 Flnanelal Ilablllll88 Flnancial liabllllies measured at aMorted cosl {3294) (8.533) Financlal assets measured at amorl8ed cost cofflpri88 cash at bank and in harKI and other debtor8. Financial liabillli99 measured at amortlsed oosl comprw accru. Pap 13
PUR8ECK Ip¥fERNATIONAL CHAMBER MUSIC FESTIVAL LThIITED (A compwry Ilmll•d by gua) NOTES TO THE FINANCIAL STATEMEKrs FOR ThE YEAR ENDED 30 SEPTEMBER 2025 13. Stst•m¢rt •f lund• Statemt ol fund•. eunrt y B•l•n It Octob•r s•ptsMr 2025 In¢om• Expand1t• Unro•trl¢t•d fund• Gerwal FuNl$- all fur•J8 17,805 (71957) 19,153 Page 14
PURBECK IPrnTIONAL CHAMBER MUSIC FESTIVAL LlkllTED IA COM Ilmlled by guaraTrtse} NOTES TO ThE FINANCIAL STATEMEP FOR THE YEAR ENDED 30 SEPTEMBER 2)25 13. Statsment ol lund8 leontlnwd) Statement oflund*. wlor y 30 Gwerd FuFth- all lurk 146QS 80.033 (79,0&3) 17,605 Page 15
PURBECK INTERNATIONAL CHAMBER MUSIC FESTIVAL LIMITED (A ¢omp•ny Ilmlled by guarantee) NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 30 SEPTEMBER 2025 14. Anaty81• of n•t a••ats botweon lund$ An•ly81$ of n•1 4•••ts botw••n fund8- eurrent yo•r Unr••trlct•d lund8 2025 Tot•l funds 20WJ Current assets Crodltor8 duè wlthln on& year 22.447 13,2941 22,447 (3.2941 Total 19.153 19,153 AnAty•l• of n•t •M•t• b•lw•on fund•. prfor y••r Unm8trfcl8d lund8 2024 Total lunds 2024 Current a88•t8 Cr¢dlior8 due *llhln one yoar Olhgr Unalla16d 26. 139 (8,534) 26,139 (8,534) Tot•1 17,606 17,608 Pa98 16