fluid motion -THEATRE COMPANY- Annual Report 24125 www.fluldmotlontheatre.com ## **TABLE OF CONTENTS** **MESSAGE FROM 1 THE CHAIR** > **OUR FOUR 2 PILLARS** > **OBJECTIVES AND 3 ACTIVITIES** > **EMBEDDING 6 YOUTH VOICE** **ACHIEVEMENTS AND PERFORMANCE 4 A PROGRAMME 5 THAT MEETS DIVERSE NEEDS** **TRYING NEW 7 APPROACHES** **FINANCIAL SNAPSHOT 8** **FINANCIAL REVIEW 9** > **CHARITY 10 INFORMATION** ## **Zoie Golding MBE** Chair of Trustees ## **Message from the Chair** I **was honored to take up the role of Chair this year, following on from such amazing work prior, I really felt like I was stepping into an organisation with a clear purpose, drive and vision for what they wanted to achieve. The last year has been a journey of embedding, growing and learning. We realised our ambition to open our home The Totton Creative hub that has seen over 400 visitors, 125 events, and 735 participants in the last year.** **Taking on a new building is always a learning curve and we have ensured that being relevant and in service to our local community in Totton has led and been key to building a strong reputation, support, spirit and interest in our work. Strategic work has taken place looking into the future of what sustainability looks like for Fluid Motion and The Creative Hub. Alongside new partnerships within the heath and well being sector, reinforcing our core values of what Fluid Motion is here to do, by improving lives through theatre and creativity.** **The artistic programme is continuing to grow and constantly being informed by the local community, which is a vital part of our plans to truly embed ourselves within the region and provide high quality creative experiences. The company is going from strength to strength, yet there is still a lot to do to ensure that in these challenging financial times we can continue to flourish and build stability. I am looking forward to what the next year holds and the pleasure of working with such a skilled and dedicated team.** **1** ## **Our Four Pillars of Creative Community Health** **Strengthening Family Wellbeing** through connection, creativity, and early years development. ## **Improving the mental health of children and young people** and helping them build skills to thrive in life. **CREATIVE COMMUNITY HEALTH** ## **Creating inclusive spaces** for joyful community connection and cultural participation. ## **Promoting active lifestyles through creativity** as a foundation for better physical and mental health. **2** ## **Objectives and Activities** **Fluid Motion is an award-winning arts and health charity. We exist to harness the power of theatre and creativity to improve mental health and wellbeing. The company was founded in 2010 by Leigh Johnstone and Ali Gill, both of whom experienced poor mental health as children and this grounds our work in lived experience.** **Our vision is that anyone, especially those who might not traditionally engage with the arts, can experience the transformative impact of creativity on their wellbeing.** **We create ‘lightbulb moments’, where individuals discover how the arts can help them feel better, connect with others, and build resilience.** **3** ## **ACHIEVEMENTS AND PERFORMANCE** **The past year has been one of the most significant in our history. In May 2024 we moved into the Totton Creative Hub, creating a visible, accessible, and welcoming space in the heart of the high street.** **This was more than a change of venue, it was the beginning of a transformation in the scale and depth of our work.** **For the first time, we have been able to offer a year-round programme of creative activity under one roof, a safe and supportive space where children, young people, and families can thrive.** **634** **59** **6-13** **children and young people took part.** **now use the hub on a is the average age range of weekly basis. participants.** ## **Reaching more children and young people** In our first ten months at the hub we welcomed over 634 children and young people through our doors. Many came for the very first time, discovering that creativity could help them feel better, less isolated, and more confident. Around 59 young people now use the hub weekly as their safe, regular space to learn, make friends, and find support. Engagement has been strongest with children aged 6–13, who make up the majority of participants, but through targeted work such as the Youth Ambassadors programme, we are beginning to engage older young people who are often hardest to reach. **4** ## **A PROGRAMME THAT MEETS DIVERSE NEEDS** ## **Messy Makers** Our weekly creative drop-ins ‘Messy Makers’ have become our most popular activity, acting as the gateway into other strands of our programme. On average, 18 children and young people take part each week, using arts and crafts to explore wellbeing themes and build confidence with our expert mixed media artist Jacky. ## **Youth Theatre** Our youth theatre has grown, providing young people with a platform to perform and develop resilience through teamwork. In 2024–25, the group staged two public performances, one at the Totton Lantern Parade and the other in the high street outside our hub, attracting local audiences and showcasing the impact of sustained creative development. ## **Flourish** We ran two blocks of our Flourish course in 2024 to children and young people aged between 7-18. Flourish is our multi week programme for children and young people that uses drama and storytelling to help boost confidence, self-esteem, and mental wellbeing. We worked with 24 children aged 7-13 over five weeks in June 2024 and then 12 young people aged 13-18 over eight weeks in July. One young person said ‘ **I have learnt to be more confident in myself and be proud of who I am'** ## **Pet Therapy** We piloted a drop in creative group therapy session in partnership with Pets as Therapy. Volunteer Sarah and therapy dog Roger provided a friendly blend of conversational support and light touch arts activity for children, young people and their adults which ran every two weeks between November 2024 and June 2025. ## **Holiday Activities** One important part of our programme was providing free or affordable activities for children in the holidays. We understood from parents that there was a lack of high quality, accessible holiday activities in the area and it was something that they felt we could offer. We ran ‘Create Your Own Animation’ a week of stop motion animation skills with professional film and toy art maker. Young people made their own clay characters, developed their storyline and then created an animated film. The activity took place in the summer of 2024 engaging with 10 children. In October half term 2024 we worked with a costume designer who delivered ‘Make Your Own Outfit' to 9 young people. They took part in a range of sessions from drawing their design, visiting local charity shops to hunt for materials, using a sewing machine and tie dying. We partnered with Totton based professional music studio Riverside Studios in February half term 2025 for a week of ‘Make your Own Music Track’. Working with songwriters, musicians and sound engineers, 4 young people got the chance to create their own song from scratch. **5** ## **EMBEDDING YOUTH VOICE** Being part of the Youth Ambassadors has completely changed how I see myself. I’ve gone from being someone who wouldn’t speak up in class to someone helping lead projects and performances for the community. Youth-led events doubled this year 100% of Ambassadors said they feel more confident Young people designed our new website ## **Youth Ambassadors** Our Youth Ambassadors group, which we started in May, have been meeting monthly and has been another major achievement. Ambassadors have shaped exhibitions, codesigned activities, and designed our new website. Their voices now guide key decisions, ensuring our programme remains youth-led and relevant. Looking ahead, we will build on this success by broadening representation within the group to ensure it reflects the full diversity of our community, offering accredited pathways such as Arts Award to recognise leadership skills, and increasing their responsibility for curating events and exhibitions. Ambassadors will also take on peer-to-peer engagement in schools and youth groups, benefit from mentorship with trustees and visiting artists, and begin contributing directly to governance through structured links with our board. By 2026, our ambition is to have 16 active Ambassadors driving key strands of the programme, ensuring youth voice is not just heard but embedded at the heart of everything we do. **6** ## **TRYING NEW APPROACHES** ## **Exhibition Space** One major focus for this period was to test ways of using our shop front location and the window onto the high street to engage more people and drive visitors into our hub, who may then engage in other parts of our programme. We decided to launch a rolling programme of exhibitions that reflected elements of our work, a range of artforms and our community. Our first exhibition ‘Memories of Totton’ was a partnership with St Barbe Museum in Lymington and brought together a collection of 20th and 21st Century pictures of Totton to show the history of the town. This was a hugely popular exhibition and attracted over 270 people within the month it was up. Other exhibitions have included ‘Mini Masterpieces’ in partnership with Acorns Pre School and ‘Youth Voices’, a celebration of the musical creativity of local young people. ## **Visitor Numbers** 68% increase in monthly visitors events boosted community footfall by 45% 42% of visitors were completely new to Fluid Motion **----- Start of picture text -----**
68% 45% 42%
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## **FAMILIES AND COMMUNITY IMPACT** Our programme has always been about more than the individual child, it is about strengthening families and communities. In 2024–25, families joined together for intergenerational craft clubs, holiday programmes with lunch provided. These events drew hundreds across the year into shared creative experiences, reducing isolation and creating lasting community pride. Parents regularly tell us how vital the hub is in supporting them. One mother shared: When my daughter and I found the Creative Hub, it felt like a relief. As a single mum, it’s hard to find things she can do after school, most clubs cost more than I can afford. Knowing these activities were free meant we could join in. The hub arranged youth theatre and even counselling with a bursary. She’s happier now, lighter. It’s more than a club; it’s a community that truly cares. **7** ## **FINANCIAL SNAPSHOT** ## **Income breakdown** **----- Start of picture text -----**
Restricted reserves Local authority
13.8% 7.1%
Trusts and foundations
18.3%
Designated reserves
25%
Earned Income Arts Council England
4.8% 27.6%
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**Total Income** **£136,730** ## **Total Expenditure** **£174,986 of which £59,591 was designated c/f from year 2023-24** ## **Expenditure breakdown** **----- Start of picture text -----**
Accountancy/Office Costs
3.1%
Rent/Utilities
22.3%
Marketing
7.3%
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Programme Delivery
16.2%
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Staffing
51%
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**Unrestricted Funds (Totals at end of year)** **£22,884 of which £5,384 was designated** **Restriced Funds** **£57,242** **Free Reserves** **£17,500** **8** ## **FINANCIAL REVIEW** ## **Review of the charity’s financial position at the end of the period.** As at the balance sheet date unrestricted reserves stood at £22,884 77,091 (2023 - £77,091), of which £5,384 (2023 - £59,591) is held as designated by the Trustees in accordance with the policy below. Where grants are received in respect of a specified project, all income and related expenditure is treated as part of restricted reserves. The accumulated restricted reserves at the balance sheet date were £57,242 (2023- £41,291). Designated Fund Note: The designated fund for 2023 - 2024 was allocated to rent, legal fees and overhead costs for the new Creative Support Hub that opened in Totton in May 2024 these funds were spent within the 2024-25 financial year. The small designated fund of £5,384 is made up of income from the Theatre Tax relief claim for the 2024- 2025 period and has been set aside to contribute towards rent for the Totton Hub for the financial year 20252026. ## **Reserves** It is the policy of the company to maintain free reserves at a level which balances our objectives to develop and support services with our need to remain financially stable. The Trustees agree and will work towards acquiring a minimum level of free reserves equating to at least four months of unrestricted expenditure which is considered sufficient to cover management, administration and support costs and to respond to emergency needs which arise from time to time. In addition, there is also a need to designate certain sums from free reserves for anticipated expenditure in the short to medium term. Free reserves currently stand at £17,500 and equate to approximately 4 weeks of running costs. At the point of writing this report we are feeling some financial pressures from a reduction in grants and donations. We have put an action plan in place which is being closely monitored by the Trustees and Management Team. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing Document** The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. ## **Recruitment and appointment of new trustees** Trustees are recruited through an open call out to ensure that we reach a wide and diverse audience. Applicants have to formally apply by either written or video application together with a curriculum vitae. Applicants are selected in conjunction with the aims of the charity and their suitability to fit the roles that we require to be filled. The selected applicant is then invited to have an informal meeting with the Chair of Trustees, a Trustee and the Executive and Artistic Director. Following this meeting if the applicant deems suitable they are then invited to attend a board meeting as an observer. The current Board then discusses whether they wish to invite the applicant to join the Board and a formal offer is then made subject to relevant checks being carried out successfully. ## **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. The risk register is reviewed quarterly as a minimum by the Trustees. **9** ## **CHARITY INFORMATION** **Reference and Administrative details:** **Charity Name: Fluid Motion Theatre Company Other Name: ‘Fluid Motion’ and ‘Fluid Motion Theatre’ Charity Number: 1192793 Charity First Registered: 15th December 2021 Company First Registered: 19th April 2010 Company Number: 07227917 Charity Registered Address: Totton Creative Hub, 23 Totton Shopping Centre, Totton, Southampton, SO40 3BX** **Sail Address: 37 McCartney Walk, Basingstoke, Hampshire, RG22 4NZ** **Accountants and Independent Examiners** **Sherringtons Accountants Chartered Certified Accountants and Business Advisers South Building, Upper Farm, Wootton St Lawrence, Basingstoke, RG23 8PE** **Telephone: 01256 336 884 Email: paul@sherringtonandcompany.com** **www.fluidmotiontheatre.com** **02382 51 55 26** REGISTERED COMPANI. NUhlBF.R: 07227917 (F.ngl&nd and lTrales} REGISTERED CHARITY NUMBER: J192793 Report of the Trustees and Unaudited Financial SiateTheD15 Cor t1￿ Year EndEd 31 March 2025 ror Fluld Motlon The*tre Comp*ny Sherringions Chartered Certified Accountants Stwih Building U'pper Farni W￿11011 St LA￿rLllL Basing5toke Hampshi RG?3 APE Fluid ￿10t1￿￿ Theattt Company ConteDts Of tbe Financial Statements for thc Y￿r EThd¢d 31 MAr¢h 2025 V#ge Report of the Tru51ee5 Independent Exgminer's Report Statement of Financlal Actliities Balante Sheet Notes to the Fln*ncig1 Statements Flllid Motiott Theatre Company (Registered number: 07227917) Repon ofthe Trnstets for ihe Year Ended 31 March 2025 The Iru51e¢s who a￿ also directors of Ihe ¢haiity for the puwtK)5t5 of Compani&% Act "IM)6. present their report with the fin3n¢ial statements of the charit). for the year ended_l l Mareh 102< Tie Iru51ets hav'e adopted the provisiong of Accounting and Reporting by Chuiilies.. StuternLnt ot ReLuintnendLd Piacti￿. apilicublL ts) LIMriri£% prLp￿1TITh￿ their dccount4 JIi dCL'urdaucc with the Financial Reporting Standard applicable in the UK and Republic of Ir¢land {FRS I O?) (eff¢cliN't l Javuary 2019}. OBJECTIVES AND .ACT[￿lTlEs ObjeetSves and aim?4 Thc company's chariiablc objLLts arc its advancc the arts ftsr public I*]￿riT by IhL promotK>n in partiLular. but not exclusivcly* of thc an ot'drjnia.. and io promote the use ot'the ans io inwroi'e rtople's mentsl health or ￿.elIbelng. Durin¥ the yeai the rnrnpany obtsI￿ed a lease foi pteTlliW in Totlon in piovide servicpi for the local COmTnunity. The compyny i providing seryices sucli as wellbeing course> I'0￿h iheaire, and ans and ¢rafis direcily from here and linking with other Iwal orgaDisations who arL using thc spacc to providc complimcnizry scrviccs such as Bamardas and LAMHS. Fundlng The Tru%tee8 would like to acknowledge their appreciation of The Rayne Foundation as a funder. The fijnd inade an award ot £15,5(M) towards the chanty's activities in the current financial yeat. It is Ihe poli¢y ot-the companv to maintain t￿ reseTve£ ai a level which balan¢e$ our obj￿tiveS to develop and support services with our need to remain fJnaDciaIl￿ stable. The Trusttts agree and w'ill w'ork I0￿-ardS acquiring a minimum level of free re￿rVeS equating to al least four monihs ol. unre%ttirted expenditure which is ronsid¢ied %ufticient to c0￿cT manJgemeni, ddThini4lration und support COSTS 10 r¢spond 10 em¢rg¢nrs needs which arise from lime 10 lime. In addiiion. Iheie is also a need io desigTraie cenain sums from free reserves for anlicjyattd eX￿ndill￿t in the shon to medium ttnn. As ai the ba[￿Le sheet date unrestricted rtitrves stood at £22,884 {2024 - £77.091). ot which £%.384 120?4 - £59.5911 is held as desigr.ated bv the Truste£5 in accordance with the ￿lleY above. Where grants are received in respect of a b￿lfIed projeci. all income and related eX￿￿￿t￿re is treated as part of restticted reserve%. The ac¢urnulated restricted reserves ai the balance Shea date were L57 142 (2024- L41.2911. STRUCTURE. GOWERN.4NCE.4ND MANAGE￿IE￿r Govtrnlng d(*ument The charity is controlled by its governing dLKumen4 a dL%d of trusl. and constitutes a liinitLuI company, limiied b) guarantee, as defI[￿d by the Cumpanies Act 2(KJ6. Reeruitment artd xppointmertt Of rtew trustees Truslces are recn]iied through an open call out to ensure that w'e reach a u'ide and diverse audience. Appltcant% have lo formally apply by either w'riiien or video applicaiion iogeiher wilh a curriculuin Kiiae. Apylicanis are Select￿ in conjunction the aims of thL lh4￿1[v dnd ihcii ￿￿1t￿IbIliry' lu fit thc rolL5 thill WL rcquirr io bL' filk.d. Thc klLctLd appliLant is thLn invitLxI tu havL infor￿al nieeiing wilh the Chair of Trust¢es. a Twsiee and the Executive and Anisii¢ Director. Following this meeting if ihe applicani deems buitablt they are then invited lo aitend a board meeling an obser%'er. Tbe iurreit Board ihen discuss whether they Wish to inviie the applicant to join the Board and a lotmal otT¢i Is then made subjerl lo tele￿an1 ch¢ck5 being CaTT]¢d out 5UCCt55fully. REbTRENCE AND AD￿l[￿lSTRATl￿E DETAILS Registered Compan)" number 07227917 IEngland and Wales) ReglgtÈrÈd Ch*tlty nllmbèr 1192793 Reglstered oifice 23 Comtneicial Road Totton Solllh&mpton Hampshire $040 3BX Page I Flllid Motiott Theatre Company (Registered number: 07227917) Repon ofthe Trnstets for ihe Year Ended 31 March 2025 Trustees A R Cook (resigned 11.1.251 E Suinno Iresigntd 29.4.241 Dr T Cou￿r G M A wnos FGCO Dcomick Z Golding lapyointed 72.25) l McNicholas lappointLd 6.7.24) Independent Exatlllner SherringtoDs C'l)art¢red Certified Accountants South Buildijig Upper Farm W￿)U0￿ Si Lawrence Bd%ing%loke Hampshire RG23 8PE This report has been prepared accordance with the special provisions of Part 15 of the Com]Mnies Aci 21KJ6 relating to small OTnpallies. Approved by order of the board of trtsstees on 12 June 2025 and signed on its belkiifby= Z Goldin& - Trnsiee Page 2 Independent F.iaminer's Report to Ihe Trustee$ of Flllid N.lotion TheatTe Cotnpan Independent tx&minerf5 ￿pOrt to thv trustees of F1￿Id %lotion Thegtre Compans {'the Compsnv'l report io rhe uharii>' Irusie¢s on m}. examination of the aicoimts of the Compani" for ih¢ year ¢nded.I l March 2025. ReSPOT15ibilities bw515 Dr report As the charil}'s In151ees of the Company land al￿ its direeiors for the purposes of company lawl you are responsible for tlie prtpurlltion uf tht ￿L'cuU11t￿ ￿ accord4LllCe with tht rtsiiiiremLllt4 uf tht con1p4￿1￿ Aci 2O(kn i*he 20D6 Ac¢l. Hjving satisfied my>elf that the a¢¢ounts of the Company are noi requiryd to be audiied under Part 16 of the 20U6 Act and are ¢libpible for independent examination. I report in respect of mv eyamination of i'our charity's accounts as ¢arried out under Section 145 of the C'harities Aci 2011 I'the 2011 Aci'l. In catTving oui m)" examinaiion I have followed iht Dire¢iions given bs, the Chaniy Commission undcr Sc¢tion 145{51 Ibl of t}￿ 2011 Abt. Independent exatniner 5 5taternent I haN'e conipl¢t¢d my exaTnin(iliTrD. I confJTm thal maltCY5 have come to wny attention in coDnertIt￿ wilh th¢ exiunination givin¥ me ¢aus¢ lo beliew¢'. accou￿ti[1g record5 were Dot kept in respect of ihe Company as required bv s￿tioN 386 Ol'the 2￿6 Act: or Ihe accounts do not accord with those re¢onk- or the dc£ountkS do not comply with the accoujiting requireinents- ofsection 396 of the 21K)6 Act other than any requiremeffl that Ihe account5 gipe a ITue aTrd fair view H'hich is nol a Tn311er con51dered as part oran independent exaTnination: or the decounts have noi been piepatyd in aiLoidance M ith the melhod5 dnd prin&iples of the Staremenl of R¥eonimeIided Practice for accouniing and re￿nIng by charities (applicable io charities preparin&y iheir accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Irelalld IFRS 1021). I have no ¢on¢ems and hai.'e come a¢mss no oiher rnaiTetS IA ¢Otmeciion with the examinauon 10 which aiieniion should be drawn in this report in ordtr to tnable a proper undetstst￿ing ofiht accounis io bt reacht Paul she￿ing10n FCC.A Sherrill(rton8 Cliarieied Cenified AccDuntantS South Building Up¢kr Fami Woorton Si Lawrence Basing51ok¢ Hampshire RG23 XPE 12 June 2025 Page 3 Fluid ￿10t1￿￿ Theattt Company Stattmcni of Fln#nelal.4ctSi'ltles for ihe Year Ended 31 March 2025 21125 TDlal funds 2024 Total funds Unre5Iric￿d funds Re51rirtEd fund Notes INCOME AND ENDOM'MENTS FROL¥I Dongtioiis and legaLies 7.114 117,531 124,645 150,IU4 Oiher trading activities OthLr inLomL Total 6.660 5.425 136 7_10 21.982 1.591 173677 5.425 19.199 117.531 EXPENDITLIRE ON Raibing lunds. 7.569 34.760 .329 54262 Other Total 66.292 75.861 66,365 101 125 13:.(757 174986 98,622 152884 NET 1￿COME/(EXPENDITuRE) 54.662) 455 ii4.2071 16.406 455} 15.951 (38,2561 20.793 Tr4nsfvrs bpti*¥en funds Net movement IR fund5 13¥.256) 20.793 RECONCILIATION OF FUIYDS Toial fundb brouLyht forward 77.091 41,291 118,382 97J89 TOTAL FUNtKS CARRIED FORW'.4RD 7.242 The notes lorni part of these fuk￿claI siatements Page 4 Flllid Motiott Theatre Company (Registered number: 07227917) Ball￿te Sheet 31 i¥lsrch 2•25 21125 TDlal funds 2024 Total funds Unre5Iric￿d funds Re51rirtEd fund Notes CURRENT ASSETS Debtors Prepaym¢nt% and ac¢ru¢d in¢ome C'ash ai bank 11,2 3,501 7.700 84.391 Y5.592 16,765 6,091 3,190 134.603 143,iIX4 11.622 26.1114b 98.013 CREDITORS Amounts falling due within on¢ )Vdr 14.IK121 (31,35(I} {42.352) (25502) NET CURRENT ASSETS .884 7.242 TOTAL ASSETS LESS CURRENT LIABILITIES 2?,884 47,242 80,126 18,382 NET ASSETS FLNDS Unrestricted funds.. General fund Designaitd furKi 80.126 118382 17.500 5.3g4 17,500 59.591 ResiTicied funds TOTAL FUNDS 41291 The Lhariiable companv is eniitled io exemprion fiom audit under S&Xion 477 of the C￿l￿panieS Aci 201KI for the year elided 31 March 2025. The Tneinbers have noi required ihe coinpany io obtain an audii of its financial staiemenis for Ihe year ended 31 March 2025 in aLLOTddnLe Wlth SeLtion 476 ot the Cutnpanies Act L(KJ6. The lrns¢ees acknowledge their wonsibili¢ies lor ensuring thai ihe chan(able company keep9 ac¢ouniing records ihat comply wilh Seciions 386 and 387 of the Companies Aci 2006 (bl preparin￿ fitkincial statenJeTrts which uive a true and fair view of Ihe 51ate of affai￿ of the charitable company as at the end of eJ¢h financial )ear and of its surplus or deficii for ea¥h tinancial }'ear in a￿ordanCe with the requiremenis of Se¢iion$ 394 and 395 and which othenvise comply with :he requirenients or the Coinpajiies Act ?IM)6 relating to tinanci818tateJments, so far as applicable to the ehariiable company. The notes lorni part of these fuk￿claI siatements Page 5 Flllid Motiott Theatre Company (Registered number: 07227917) Balallee Shtet- 31 i¥lsrch 2•25 These financial s1Qi¢m￿lS have been prepared in accordanie wilh the provisions applicable to clwitable Companies subject to the small companie5 re&Fimt. The finaTrcial statements were aTvroved by the Board of TTU51ees and authoTised for issue on 12 June 2025 and wert signed on its behalf by.. Z Golding - Twu%tt¢ The notes lorni part of these fuk￿claI siatements Page 6 Fluid ￿10t1￿￿ Theattt Company Note5 to the Fin*ncl*l St*iemtnis for ihe Year Ended 31 March 2025 ACCOUNTING POLICIES Basi5 of prep3Ting the financial statemeDts The finuncial %tdtemLllt% uf thc Lharitsble companv. ￿hiL￿ is a public ￿nefit tnlity under FRS 102, b￿n prepdiLd in accordance wilh the ChaTilies SORP (FRS 1021 'AccountiDg and Reportino by C.harities= SiateilleTrt of Recownrnended Practi¢e applicable to chari¢]e> preparing their *¢counis in a¥cordan¢e w'ith the Finan¢i*l Reporting Stsndard appli¢Jble in the UK and Republic of Ireland IFRS 102) letTeciive l Januarv ?019I'. Financial Reporting Standard 102 The Financial Reptsriing Siandaid appliiable in Ibe UK and Republic ol Ireland, and the c.ompanies A¢t 2006. The financial siaiemenis havL IKcn prlP￿Ld under thc histOriLal cosi LonventLOn. Incojne All Income 1.4 rec(Ign15ed in tht Staletntnt of Financial Ac¢ii'itie5 once the charity enti¢lernEnt to ihe funds, it 15 probable that ihe incom¢ will be re£el￿'¢d and Ihe amouni can be Measur￿ reliably. Expenditure Liabililies are recognised as expeThJiiure as swn as there is a legal or constsuctive obligation commiiting the charity to thai expenditure. il 1% probable that a transfer of economic benefits will be required in settlemenl and the amount of the obligation can be Tneasured reliably. Expenditure is xcounied for on an accruals ba51s and has been classified under heading5 that agoregute all Lost ieldted tts the care8Ot%'. Where costs Lannot be directly attribllted to particul￿ ￿ddingS they have been allocated io actI￿ltIeS on a basis consi£ieni with ihe use ot resowces. Taxjtio The Lhariiy is exempi from eorporaTion tax on lis ¢lwiiable a¢Tiviues. Fund accounting Unrestricted funds can be used in xconlance with ihe charithble ￿)jeCtiveS ai the disLYetion of the trngtees. Restri¢ied fimds ¢an onl) be used for paniwlar Tesiricied purF0S￿ withi'n th¢ ¢)bj¢cis of the ¢harity. R¢stri¢iions arise when specified by the donor or when futM]s rni5cd for partliu1￿ restricted purwse5. Further explanation of the na￿re and purpo* of each fund is included in the notes lo the financial staiements. Pen5iOD C05t5 and olher p05t-retiremeni benefits The charitable compan* operates a delined contribuiion pension SLheme. Contribuiions ￿Yable to the Charitable Company's pcnsion 8cheme are charged lo the Sthiemenr of Financial Aciivilies in the period to which Ibey relate. OTHER TRADING A￿￿TIEs 2025 2024 SponsoTships TiLket sales OthLI' itILoinc 1,5 16,518 3,954 6.160 500 Page 7 Fluid ￿10t1￿￿ Theattt Company Notes t￿ the Fffin*nel#l Siattmtnts- eonilnutd for ihe Ended 31 March 2025 TRUSTEES, REMUNERATION AND BENEFITS There were no trnstees, remuneraiion or other benefirs for ihe year ended 31 March 2025 nor for the year ended 31 Nlarch 2U24. Trustew, ¢xp¢Ths¢s Duiing Ihc yiaT a Itustcc was rLitDbuThcd £171.99 in r¢s￿LI of ttavcl and aLcOnu￿￿datiOft cxpcnseg for attending a tntstcc meeti￿g.110*4. nil) STAFF COSTS ThL aicrngc monthly nuMP￿r of Lrnployccs during Ihc y&qr w&s as folloiis: 2025 2024 General admini¥irdtion No cmployccs rcccivcd einoluincnts. in exec￿% of £fh0.o￿. COMPARATIVES FOR THE STATEMENf OF FINANCIAL Act￿,1T1ES Unrtstricted funds Restricted fund Total funds INCOME AND ENDOW'NIENTS FROM Donationi and legaci¢s 62 150,042 150.IU4 Oiher Irading acriviti&s Oihcr incumc Total 21.982 1,591 23.635 21.982 1,591 173677 150042 EXPELYDITURE ON Raising Eunds. 8,117 46,145 54262 Other Total 226 8.-443 9%.396 144,541 152,¥84 NET INCOI¥IE Transfers betijeen fund5 Net movernent in funds 15.292 77n 16,062 5,501 7701 4.731 20,793 20,793 RECONCILI.4TIOP* OF FUNDS Total tunds brought forward 61.029 36.56 97589 TOT.4L FUNDS CARRIED FORII'ARD Page 8 Fluid ￿10t1￿￿ Theattt Company Notes t￿ the Fffin*nel#l Siattmtnts- eonilnutd for ihe Ended 31 March 2025 DEBTORS: AMOUNTS FALLING DUE W'ITHIN ONE YEAR 2025 2024 OtlLer dLbtor% Tax 11,14 4,4(K CREDITORS: AMOUYTS FALLING DUE II'ITHIN of*E YEAR 211Z5 2024 Granls reieived in advance Acrrued exptnses 21.500 42.35? LEASI.NG AGREEI¥IENTS MiniThum lease paymen15 ufKier non-cancellable operating leases fall due as follows= 21125 2024 Within onc yknqr MOVEi¥IENT IN FUTrIDS Trlet movement in funds Tran5feTS between funds At 31.3.25 At 1.4.24 Unrestricted funds General tund Designaied fund 5,428 160.OL)01 154.6621 {5.4281 5.88.1 455 17.500 5,384 22,884 77.091 Rebtrikted I'und 41291 16.406 14551 57.242 TOTAL FUNDS 118 382 311.256 Page 9 Fluid ￿10t1￿￿ Theattt Company Notes t￿ the Fffin*nel#l Siattmtnts- eonilnutd for ihe Ended 31 March 2025 MOVEi¥IENT IN FUTrIDS- continued Net movernenl in funds. included in the above are as follows: IncotlliD resowrtts Resource5 expended MovemeDt In funds Unrestrl¢ted funds (iCllLral fund Designated ￿nd 14.199 5,42 65.0901 {73.8611 19.199 154.6621 Restricted Restricted lund 117.531 (101,1251 16.406 TOTAL FUNDS 130730 174 9861 38 2561 Comp*rntiwt& f(pr movement in funds Net rnVve￿enÉ in funds Transfers behveen fuDd5 At 31.3.24 At 1.4.23 Unrestricted funds General fund De¥ignaied fund 14.618 46.41 61.029 15.292 (12.4101 13,IXO 770 17.500 59,591 77.091 Restrieted funds R¢siri¥ted fund 36.560 5.501 {7701 41.291 TOTAL FUNDS 118 382 Comparative n¢1 movemeni in tunds, included in the a￿ve are 35 follows.. Re5our¢es expended Muvernvnt in funds resollrces UThre5tricted funds General fund 23,635 (8,3431 15,292 Re%tricted fund Resiticted fLLnd 15Q,042 (144,5411 5,501 TOTAL FUNDS 17.3 677 (152 8841 Page 10 Fluid ￿10t1￿￿ Theattt Company Notes t￿ the Fffin*nel#l Siattmtnts- eonilnutd for ihe Ended 31 March 2025 RELATED PARTY DISCLOSURES There were no relaied paty transactions for Ihe y&qrtnded 31 Marcli 2025. ii. DESIGNATED FUND Th¢ desi!mat¢d fund represents ￿ThI1￿￿ that has been allocated to conirilxlte ￿ the hub rnnnin￿ costs. Page 11 This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic forni, authentication and manner of delivery under section 1072 of the Companies Act 2006. REGISTERED COMPANI. NUhlBF.R: 07227917 (F.ngl&nd and lTrales} REGISTERED CHARITY NUMBER: J192793 Report of the Trustees and Unaudited Financial SiateTheD15 Cor t1￿ Year EndEd 31 March 2025 ror Fluld Motlon The*tre Comp*ny Sherringions Chartered Certified Accountants Stwih Building U'pper Farni W￿11011 St LA￿rLllL Basing5toke Hampshi RG?3 APE Fluid ￿10t1￿￿ Theattt Company ConteDts Of tbe Financial Statements for thc Y￿r EThd¢d 31 MAr¢h 2025 V#ge Report of the Tru51ee5 Independent Exgminer's Report Statement of Financlal Actliities Balante Sheet Notes to the Fln*ncig1 Statements Flllid Motiott Theatre Company (Registered number: 07227917) Repon ofthe Trnstets for ihe Year Ended 31 March 2025 The Iru51e¢s who a￿ also directors of Ihe ¢haiity for the puwtK)5t5 of Compani&% Act "IM)6. present their report with the fin3n¢ial statements of the charit). for the year ended_l l Mareh 102< Tie Iru51ets hav'e adopted the provisiong of Accounting and Reporting by Chuiilies.. StuternLnt ot ReLuintnendLd Piacti￿. apilicublL ts) LIMriri£% prLp￿1TITh￿ their dccount4 JIi dCL'urdaucc with the Financial Reporting Standard applicable in the UK and Republic of Ir¢land {FRS I O?) (eff¢cliN't l Javuary 2019}. OBJECTIVES AND .ACT[￿lTlEs ObjeetSves and aim?4 Thc company's chariiablc objLLts arc its advancc the arts ftsr public I*]￿riT by IhL promotK>n in partiLular. but not exclusivcly* of thc an ot'drjnia.. and io promote the use ot'the ans io inwroi'e rtople's mentsl health or ￿.elIbelng. Durin¥ the yeai the rnrnpany obtsI￿ed a lease foi pteTlliW in Totlon in piovide servicpi for the local COmTnunity. The compyny i providing seryices sucli as wellbeing course> I'0￿h iheaire, and ans and ¢rafis direcily from here and linking with other Iwal orgaDisations who arL using thc spacc to providc complimcnizry scrviccs such as Bamardas and LAMHS. Fundlng The Tru%tee8 would like to acknowledge their appreciation of The Rayne Foundation as a funder. The fijnd inade an award ot £15,5(M) towards the chanty's activities in the current financial yeat. It is Ihe poli¢y ot-the companv to maintain t￿ reseTve£ ai a level which balan¢e$ our obj￿tiveS to develop and support services with our need to remain fJnaDciaIl￿ stable. The Trusttts agree and w'ill w'ork I0￿-ardS acquiring a minimum level of free re￿rVeS equating to al least four monihs ol. unre%ttirted expenditure which is ronsid¢ied %ufticient to c0￿cT manJgemeni, ddThini4lration und support COSTS 10 r¢spond 10 em¢rg¢nrs needs which arise from lime 10 lime. In addiiion. Iheie is also a need io desigTraie cenain sums from free reserves for anlicjyattd eX￿ndill￿t in the shon to medium ttnn. As ai the ba[￿Le sheet date unrestricted rtitrves stood at £22,884 {2024 - £77.091). ot which £%.384 120?4 - £59.5911 is held as desigr.ated bv the Truste£5 in accordance with the ￿lleY above. Where grants are received in respect of a b￿lfIed projeci. all income and related eX￿￿￿t￿re is treated as part of restticted reserve%. The ac¢urnulated restricted reserves ai the balance Shea date were L57 142 (2024- L41.2911. STRUCTURE. GOWERN.4NCE.4ND MANAGE￿IE￿r Govtrnlng d(*ument The charity is controlled by its governing dLKumen4 a dL%d of trusl. and constitutes a liinitLuI company, limiied b) guarantee, as defI[￿d by the Cumpanies Act 2(KJ6. Reeruitment artd xppointmertt Of rtew trustees Truslces are recn]iied through an open call out to ensure that w'e reach a u'ide and diverse audience. Appltcant% have lo formally apply by either w'riiien or video applicaiion iogeiher wilh a curriculuin Kiiae. Apylicanis are Select￿ in conjunction the aims of thL lh4￿1[v dnd ihcii ￿￿1t￿IbIliry' lu fit thc rolL5 thill WL rcquirr io bL' filk.d. Thc klLctLd appliLant is thLn invitLxI tu havL infor￿al nieeiing wilh the Chair of Trust¢es. a Twsiee and the Executive and Anisii¢ Director. Following this meeting if ihe applicani deems buitablt they are then invited lo aitend a board meeling an obser%'er. Tbe iurreit Board ihen discuss whether they Wish to inviie the applicant to join the Board and a lotmal otT¢i Is then made subjerl lo tele￿an1 ch¢ck5 being CaTT]¢d out 5UCCt55fully. REbTRENCE AND AD￿l[￿lSTRATl￿E DETAILS Registered Compan)" number 07227917 IEngland and Wales) ReglgtÈrÈd Ch*tlty nllmbèr 1192793 Reglstered oifice 23 Comtneicial Road Totton Solllh&mpton Hampshire $040 3BX Page I Flllid Motiott Theatre Company (Registered number: 07227917) Repon ofthe Trnstets for ihe Year Ended 31 March 2025 Trustees A R Cook (resigned 11.1.251 E Suinno Iresigntd 29.4.241 Dr T Cou￿r G M A wnos FGCO Dcomick Z Golding lapyointed 72.25) l McNicholas lappointLd 6.7.24) Independent Exatlllner SherringtoDs C'l)art¢red Certified Accountants South Buildijig Upper Farm W￿)U0￿ Si Lawrence Bd%ing%loke Hampshire RG23 8PE This report has been prepared accordance with the special provisions of Part 15 of the Com]Mnies Aci 21KJ6 relating to small OTnpallies. Approved by order of the board of trtsstees on 12 June 2025 and signed on its belkiifby= Z Goldin& - Trnsiee Page 2 Independent F.iaminer's Report to Ihe Trustee$ of Flllid N.lotion TheatTe Cotnpan Independent tx&minerf5 ￿pOrt to thv trustees of F1￿Id %lotion Thegtre Compans {'the Compsnv'l report io rhe uharii>' Irusie¢s on m}. examination of the aicoimts of the Compani" for ih¢ year ¢nded.I l March 2025. ReSPOT15ibilities bw515 Dr report As the charil}'s In151ees of the Company land al￿ its direeiors for the purposes of company lawl you are responsible for tlie prtpurlltion uf tht ￿L'cuU11t￿ ￿ accord4LllCe with tht rtsiiiiremLllt4 uf tht con1p4￿1￿ Aci 2O(kn i*he 20D6 Ac¢l. Hjving satisfied my>elf that the a¢¢ounts of the Company are noi requiryd to be audiied under Part 16 of the 20U6 Act and are ¢libpible for independent examination. I report in respect of mv eyamination of i'our charity's accounts as ¢arried out under Section 145 of the C'harities Aci 2011 I'the 2011 Aci'l. In catTving oui m)" examinaiion I have followed iht Dire¢iions given bs, the Chaniy Commission undcr Sc¢tion 145{51 Ibl of t}￿ 2011 Abt. Independent exatniner 5 5taternent I haN'e conipl¢t¢d my exaTnin(iliTrD. I confJTm thal maltCY5 have come to wny attention in coDnertIt￿ wilh th¢ exiunination givin¥ me ¢aus¢ lo beliew¢'. accou￿ti[1g record5 were Dot kept in respect of ihe Company as required bv s￿tioN 386 Ol'the 2￿6 Act: or Ihe accounts do not accord with those re¢onk- or the dc£ountkS do not comply with the accoujiting requireinents- ofsection 396 of the 21K)6 Act other than any requiremeffl that Ihe account5 gipe a ITue aTrd fair view H'hich is nol a Tn311er con51dered as part oran independent exaTnination: or the decounts have noi been piepatyd in aiLoidance M ith the melhod5 dnd prin&iples of the Staremenl of R¥eonimeIided Practice for accouniing and re￿nIng by charities (applicable io charities preparin&y iheir accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Irelalld IFRS 1021). I have no ¢on¢ems and hai.'e come a¢mss no oiher rnaiTetS IA ¢Otmeciion with the examinauon 10 which aiieniion should be drawn in this report in ordtr to tnable a proper undetstst￿ing ofiht accounis io bt reacht Paul she￿ing10n FCC.A Sherrill(rton8 Cliarieied Cenified AccDuntantS South Building Up¢kr Fami Woorton Si Lawrence Basing51ok¢ Hampshire RG23 XPE 12 June 2025 Page 3 Fluid ￿10t1￿￿ Theattt Company Stattmcni of Fln#nelal.4ctSi'ltles for ihe Year Ended 31 March 2025 21125 TDlal funds 2024 Total funds Unre5Iric￿d funds Re51rirtEd fund Notes INCOME AND ENDOM'MENTS FROL¥I Dongtioiis and legaLies 7.114 117,531 124,645 150,IU4 Oiher trading activities OthLr inLomL Total 6.660 5.425 136 7_10 21.982 1.591 173677 5.425 19.199 117.531 EXPENDITLIRE ON Raibing lunds. 7.569 34.760 .329 54262 Other Total 66.292 75.861 66,365 101 125 13:.(757 174986 98,622 152884 NET 1￿COME/(EXPENDITuRE) 54.662) 455 ii4.2071 16.406 455} 15.951 (38,2561 20.793 Tr4nsfvrs bpti*¥en funds Net movement IR fund5 13¥.256) 20.793 RECONCILIATION OF FUIYDS Toial fundb brouLyht forward 77.091 41,291 118,382 97J89 TOTAL FUNtKS CARRIED FORW'.4RD 7.242 The notes lorni part of these fuk￿claI siatements Page 4 Flllid Motiott Theatre Company (Registered number: 07227917) Ball￿te Sheet 31 i¥lsrch 2•25 21125 TDlal funds 2024 Total funds Unre5Iric￿d funds Re51rirtEd fund Notes CURRENT ASSETS Debtors Prepaym¢nt% and ac¢ru¢d in¢ome C'ash ai bank 11,2 3,501 7.700 84.391 Y5.592 16,765 6,091 3,190 134.603 143,iIX4 11.622 26.1114b 98.013 CREDITORS Amounts falling due within on¢ )Vdr 14.IK121 (31,35(I} {42.352) (25502) NET CURRENT ASSETS .884 7.242 TOTAL ASSETS LESS CURRENT LIABILITIES 2?,884 47,242 80,126 18,382 NET ASSETS FLNDS Unrestricted funds.. General fund Designaitd furKi 80.126 118382 17.500 5.3g4 17,500 59.591 ResiTicied funds TOTAL FUNDS 41291 The Lhariiable companv is eniitled io exemprion fiom audit under S&Xion 477 of the C￿l￿panieS Aci 201KI for the year elided 31 March 2025. The Tneinbers have noi required ihe coinpany io obtain an audii of its financial staiemenis for Ihe year ended 31 March 2025 in aLLOTddnLe Wlth SeLtion 476 ot the Cutnpanies Act L(KJ6. The lrns¢ees acknowledge their wonsibili¢ies lor ensuring thai ihe chan(able company keep9 ac¢ouniing records ihat comply wilh Seciions 386 and 387 of the Companies Aci 2006 (bl preparin￿ fitkincial statenJeTrts which uive a true and fair view of Ihe 51ate of affai￿ of the charitable company as at the end of eJ¢h financial )ear and of its surplus or deficii for ea¥h tinancial }'ear in a￿ordanCe with the requiremenis of Se¢iion$ 394 and 395 and which othenvise comply with :he requirenients or the Coinpajiies Act ?IM)6 relating to tinanci818tateJments, so far as applicable to the ehariiable company. The notes lorni part of these fuk￿claI siatements Page 5 Flllid Motiott Theatre Company (Registered number: 07227917) Balallee Shtet- 31 i¥lsrch 2•25 These financial s1Qi¢m￿lS have been prepared in accordanie wilh the provisions applicable to clwitable Companies subject to the small companie5 re&Fimt. The finaTrcial statements were aTvroved by the Board of TTU51ees and authoTised for issue on 12 June 2025 and wert signed on its behalf by.. Z Golding - Twu%tt¢ The notes lorni part of these fuk￿claI siatements Page 6 Fluid ￿10t1￿￿ Theattt Company Note5 to the Fin*ncl*l St*iemtnis for ihe Year Ended 31 March 2025 ACCOUNTING POLICIES Basi5 of prep3Ting the financial statemeDts The finuncial %tdtemLllt% uf thc Lharitsble companv. ￿hiL￿ is a public ￿nefit tnlity under FRS 102, b￿n prepdiLd in accordance wilh the ChaTilies SORP (FRS 1021 'AccountiDg and Reportino by C.harities= SiateilleTrt of Recownrnended Practi¢e applicable to chari¢]e> preparing their *¢counis in a¥cordan¢e w'ith the Finan¢i*l Reporting Stsndard appli¢Jble in the UK and Republic of Ireland IFRS 102) letTeciive l Januarv ?019I'. Financial Reporting Standard 102 The Financial Reptsriing Siandaid appliiable in Ibe UK and Republic ol Ireland, and the c.ompanies A¢t 2006. The financial siaiemenis havL IKcn prlP￿Ld under thc histOriLal cosi LonventLOn. Incojne All Income 1.4 rec(Ign15ed in tht Staletntnt of Financial Ac¢ii'itie5 once the charity enti¢lernEnt to ihe funds, it 15 probable that ihe incom¢ will be re£el￿'¢d and Ihe amouni can be Measur￿ reliably. Expenditure Liabililies are recognised as expeThJiiure as swn as there is a legal or constsuctive obligation commiiting the charity to thai expenditure. il 1% probable that a transfer of economic benefits will be required in settlemenl and the amount of the obligation can be Tneasured reliably. Expenditure is xcounied for on an accruals ba51s and has been classified under heading5 that agoregute all Lost ieldted tts the care8Ot%'. Where costs Lannot be directly attribllted to particul￿ ￿ddingS they have been allocated io actI￿ltIeS on a basis consi£ieni with ihe use ot resowces. Taxjtio The Lhariiy is exempi from eorporaTion tax on lis ¢lwiiable a¢Tiviues. Fund accounting Unrestricted funds can be used in xconlance with ihe charithble ￿)jeCtiveS ai the disLYetion of the trngtees. Restri¢ied fimds ¢an onl) be used for paniwlar Tesiricied purF0S￿ withi'n th¢ ¢)bj¢cis of the ¢harity. R¢stri¢iions arise when specified by the donor or when futM]s rni5cd for partliu1￿ restricted purwse5. Further explanation of the na￿re and purpo* of each fund is included in the notes lo the financial staiements. Pen5iOD C05t5 and olher p05t-retiremeni benefits The charitable compan* operates a delined contribuiion pension SLheme. Contribuiions ￿Yable to the Charitable Company's pcnsion 8cheme are charged lo the Sthiemenr of Financial Aciivilies in the period to which Ibey relate. OTHER TRADING A￿￿TIEs 2025 2024 SponsoTships TiLket sales OthLI' itILoinc 1,5 16,518 3,954 6.160 500 Page 7 Fluid ￿10t1￿￿ Theattt Company Notes t￿ the Fffin*nel#l Siattmtnts- eonilnutd for ihe Ended 31 March 2025 TRUSTEES, REMUNERATION AND BENEFITS There were no trnstees, remuneraiion or other benefirs for ihe year ended 31 March 2025 nor for the year ended 31 Nlarch 2U24. Trustew, ¢xp¢Ths¢s Duiing Ihc yiaT a Itustcc was rLitDbuThcd £171.99 in r¢s￿LI of ttavcl and aLcOnu￿￿datiOft cxpcnseg for attending a tntstcc meeti￿g.110*4. nil) STAFF COSTS ThL aicrngc monthly nuMP￿r of Lrnployccs during Ihc y&qr w&s as folloiis: 2025 2024 General admini¥irdtion No cmployccs rcccivcd einoluincnts. in exec￿% of £fh0.o￿. COMPARATIVES FOR THE STATEMENf OF FINANCIAL Act￿,1T1ES Unrtstricted funds Restricted fund Total funds INCOME AND ENDOW'NIENTS FROM Donationi and legaci¢s 62 150,042 150.IU4 Oiher Irading acriviti&s Oihcr incumc Total 21.982 1,591 23.635 21.982 1,591 173677 150042 EXPELYDITURE ON Raising Eunds. 8,117 46,145 54262 Other Total 226 8.-443 9%.396 144,541 152,¥84 NET INCOI¥IE Transfers betijeen fund5 Net movernent in funds 15.292 77n 16,062 5,501 7701 4.731 20,793 20,793 RECONCILI.4TIOP* OF FUNDS Total tunds brought forward 61.029 36.56 97589 TOT.4L FUNDS CARRIED FORII'ARD Page 8 Fluid ￿10t1￿￿ Theattt Company Notes t￿ the Fffin*nel#l Siattmtnts- eonilnutd for ihe Ended 31 March 2025 DEBTORS: AMOUNTS FALLING DUE W'ITHIN ONE YEAR 2025 2024 OtlLer dLbtor% Tax 11,14 4,4(K CREDITORS: AMOUYTS FALLING DUE II'ITHIN of*E YEAR 211Z5 2024 Granls reieived in advance Acrrued exptnses 21.500 42.35? LEASI.NG AGREEI¥IENTS MiniThum lease paymen15 ufKier non-cancellable operating leases fall due as follows= 21125 2024 Within onc yknqr MOVEi¥IENT IN FUTrIDS Trlet movement in funds Tran5feTS between funds At 31.3.25 At 1.4.24 Unrestricted funds General tund Designaied fund 5,428 160.OL)01 154.6621 {5.4281 5.88.1 455 17.500 5,384 22,884 77.091 Rebtrikted I'und 41291 16.406 14551 57.242 TOTAL FUNDS 118 382 311.256 Page 9 Fluid ￿10t1￿￿ Theattt Company Notes t￿ the Fffin*nel#l Siattmtnts- eonilnutd for ihe Ended 31 March 2025 MOVEi¥IENT IN FUTrIDS- continued Net movernenl in funds. included in the above are as follows: IncotlliD resowrtts Resource5 expended MovemeDt In funds Unrestrl¢ted funds (iCllLral fund Designated ￿nd 14.199 5,42 65.0901 {73.8611 19.199 154.6621 Restricted Restricted lund 117.531 (101,1251 16.406 TOTAL FUNDS 130730 174 9861 38 2561 Comp*rntiwt& f(pr movement in funds Net rnVve￿enÉ in funds Transfers behveen fuDd5 At 31.3.24 At 1.4.23 Unrestricted funds General fund De¥ignaied fund 14.618 46.41 61.029 15.292 (12.4101 13,IXO 770 17.500 59,591 77.091 Restrieted funds R¢siri¥ted fund 36.560 5.501 {7701 41.291 TOTAL FUNDS 118 382 Comparative n¢1 movemeni in tunds, included in the a￿ve are 35 follows.. Re5our¢es expended Muvernvnt in funds resollrces UThre5tricted funds General fund 23,635 (8,3431 15,292 Re%tricted fund Resiticted fLLnd 15Q,042 (144,5411 5,501 TOTAL FUNDS 17.3 677 (152 8841 Page 10 Fluid ￿10t1￿￿ Theattt Company Notes t￿ the Fffin*nel#l Siattmtnts- eonilnutd for ihe Ended 31 March 2025 RELATED PARTY DISCLOSURES There were no relaied paty transactions for Ihe y&qrtnded 31 Marcli 2025. ii. DESIGNATED FUND Th¢ desi!mat¢d fund represents ￿ThI1￿￿ that has been allocated to conirilxlte ￿ the hub rnnnin￿ costs. Page 11 This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic forni, authentication and manner of delivery under section 1072 of the Companies Act 2006.