1 ## **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**| 2 ## 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_| 3 |**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**| 4 **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**| 5 **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**| 6