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Cromer Artspace CIO Charity Commission for England and Wales, No. 1191946 Balance Sheet - Comparative As at December 31, 2025
| Current Assets Cash At Bank And In Hand Net Assets Funds & Reserves Restricted Funds Unrestricted General Funds Reserves/Maintenance Fund Funds Provided |
31/12/25 31/12/24 38411 31935 |
|---|---|
| 38411 31935 |
|
| 500 12167 22911 8768 15000 11000 |
|
| 38411 31935 |
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CROMER ARTSPACE CIO
TRUSTEES’ ANNUAL REPORT & FINANCIAL STATEMENTS 2025 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 (vs 2024)
| 2025 | 2024 | ||
|---|---|---|---|
| Income | |||
| Grants | 25,889 | 84,523 | |
| Bigger Picture | 235 | 25 | |
| Exhibitions | 3,950 | 2,601 | |
| Open Call | 2,295 | 1,819 | |
| Print Cromer | 1,532 | 1,897 | |
| Auction | 9,255 | ||
| Residencies | 1,770 | 83 | |
| Workshops | 2,847 | 320 | |
| Income from Charitable Activities | 452 | 244 | |
| Donations | 1,844 | 469 | |
| Sponsorship | 320 | 100 | |
| Interest | 1,074 | ||
| 51,463 | 92,081 | ||
| Expense | |||
| Building work | 25,286 | 90,362 | |
| Bigger Picture III | 1,990 | ||
| Bigger Picture IV | 4,125 | 250 | |
| Bigger PictureV | 355 | ||
| Building Running costs | 8,558 | 5,828 | |
| Bank Charges | 36 | 71 | |
| Charity Management & Administration | 1,312 | 582 | |
| Exhibition Expenses | 2,708 | 2,204 | |
| Print Fair | 120 | ||
| Workshop Expenses | 2,383 | 1,432 | |
| Charitable Activities | 224 | 296 | |
| 44,987 | 103,135 | ||
| Profit/loss | 6,476 | -11,054 |
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| Income Details 2025 Grants Norfolk Community Fund John Jarrold Trust NCAS - Crab and Lobster Festval Norfolk County Council Department for Levelling up Orsted Income from Charitable Activities Art Space Building Rent Bigger Picture Guided Walks Auction Exhibitions Exhibition 1 Exhibition 2 NN Festival ScanLab Exhibition 3 Art Depot Open Call Submission fees Print Cromer Submission fees Commission PV Income Residencies Residency 1 Residency 2 Residency 3 Residency 4 Residency 5 Residency 6 Residency 7 Residency 8 Workshops Bookings Bookings / poetry Bookings / print Donations Donations Bursary Sponsors Morrisons Hansells Interest |
Exhibition Exhibition Exhibition Exhibition Building Building Internal Refurbishment |
TOTAL Unrestricted Restricted 500 500 500 500 500 500 300 300 17,118 17,118 1,314 1,314 5,657 5,657 25,889 1,314 24,575 150 150 235 235 9,255 9255 150 150 300 300 400 400 2,500 2,500 300 300 300 300 3,950 3,950 0 2,295 2,295 598 598 934 934 1,532 1,532 0 302 302 250 250 250 250 250 250 500 500 250 250 85 85 100 100 85 85 1,770 1,770 0 123 123 2,048 2,048 676 676 2,847 2,847 0 355 355 1,489 1,489 1,844 1,844 0 200 200 120 120 320 0 320 1,074 1,074 |
|---|---|---|
| TOTAL | 51,463 26,568 24,895 |
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Expenditure Details 2025
| Building Work NNDC Roof Works DJ Brucass Decoration GW Gooch Renovations Charitable Activities Room Hire Midsummer Celebration Bigger Picture IV Printing Boards, Instalation, maps posters Leaflets Bigger Picture V Hire of images - Towner Towner visit Bursary Mentor - 1 Mentor - 2 Building Running Costs Electricity Rent/Rates Broadband Maintenance Insurance Charity management and Admin Insurance Software licence Core costs Bank charges Exhibition Expenses Advertising and Printing Workshop Expenses Workshop Leader costs |
TOTAL Unrestricted Restricted 19,351 19,351 5,485 5,485 450 450 25,286 0 25,286 0 0 0 0 0 4,061 1,191 2,870 63 63 4,125 1,255 2,870 300 300 55 55 355 355 0 75 75 150 150 225 225 0 2,722 2,722 3,815 3,815 237 237 1,465 1,465 319 319 8,558 8,558 0 159 159 270 270 883 883 36 36 1,348 1,348 0 2,478 978 1,500 2,478 978 1,500 2,383 2,383 |
|
|---|---|---|
| TOTAL | 44,757 15,101 29,656 |
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Expenditure Details 2025
| Building Work NNDC Roof Works DJ Brucass Decoration GW Gooch Renovations Charitable Activities Room Hire Midsummer Celebration Bigger Picture IV Printing Boards, Instalation, maps posters Leaflets Bigger Picture V Hire of images - Towner Towner visit Bursary Mentor - 1 Mentor - 2 Building Running Costs Electricity Rent/Rates Broadband Maintenance Insurance Charity management and Admin Insurance Software licence Core costs Bank charges Exhibition Expenses Advertising and Printing Workshop Expenses Workshop Leader costs |
TOTAL Unrestricted Restricted 19,351 19,351 5,485 5,485 450 450 25,286 0 25,286 0 0 0 0 0 4,061 1,191 2,870 63 63 4,125 1,255 2,870 300 300 55 55 355 355 0 75 75 150 150 225 225 0 2,722 2,722 3,815 3,815 237 237 1,465 1,465 319 319 8,558 8,558 0 159 159 270 270 883 883 36 36 1,348 1,348 0 2,478 978 1,500 2,478 978 1,500 2,383 2,383 |
|
|---|---|---|
| TOTAL | 44,757 15,101 29,656 |
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