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2025-05-31-accounts

Charity registration number 1195601 (England and Wales)

THE ATHENA ART FOUNDATION

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

THE ATHENA ART FOUNDATION

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

M Harris Dr S Babaie S Marriott A Petitgas D Gladkov (Appointed 25 September 2025)

Charity number 1195601 Independent examiner John Pudduck FCCA Martlet House E1, Yeoman Gate Yeoman Way Worthing West Sussex BN13 3QZ Accountants The Martlet Partnership LLP Martlet House E1, Yeoman Gate Yeoman Way Worthing West Sussex BN13 3QZ

THE ATHENA ART FOUNDATION

CONTENTS

Page
Trustees report 1 - 3
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 13

THE ATHENA ART FOUNDATION

TRUSTEES REPORT

FOR THE YEAR ENDED 31 MAY 2025

The trustees present their annual report and independently examined financial statements of The Athena Art Foundation ("the Foundation" or "the CIO") for the year ended 31 May 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objectives and activities

The Athena Art Foundation posts on its digital hub and social media feeds innovative and accessible material about pre-modern art in museums and other locations around the world. The Athena team gathers material for the hub from a wide range of websites, publications, newsletters and promotional material, as well as producing podcasts, films, livestreams and other material of our own.

Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Achievements and performance

In the period from 1 June 2024 to 31 May 2025, the Athena worked on increasing our presence on Instagram and YouTube. The team produced regular monthly digital conversations in which artists, art historians and curators were invited to talk about their work and exhibitions. These were edited and uploaded to the Foundation’s YouTube channel to enable a wider audience to enjoy them after the event. We now have nearly 5,000 followers on Instagram and over 2500 on You Tube.

The charity continued to produced two issues of Colnaghi Studies Journal a year for the Colnaghi Foundation, under the terms of a contract by which Athena Art Foundation is paid for this activity by Colnaghi Foundation. The Owl Club established by Athena’s USA Director hosting several events and saw a pleasing increase in membership, with the fees earmarked for supporting Athena’s educational work. A London branch was set up in 2025.

The main achievements during the period were

THE ATHENA ART FOUNDATION

TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 31 MAY 2025

Financial review

Incoming resources totalled £33,822. This included £33,000 from The Colnaghi Foundation to produce the quarterly Colnaghi Studies Journal.

The Foundation incurred a deficit of £14,499 for the year which has decreased the net assets of the charity to £10,297 at the year-end. There is no need, at this point in time, to consider long term deposits as the current level of funds are required for working capital purposes.

The Trustees consider that the freely expendable funds are appropriate and adequate, taking into account plans for future expenditure and expected income sources.

Reserves policy

It is the policy of the trustees to maintain reserves on unrestricted funds at a level sufficient to cover six months anticipated expenditure. The reduction in reserves during the year now means this threshold is not being achieved, but the trustees are focused on restoring net assets to a level at which the risk of the charity's ability to carry on its activities in future in the event of financial difficulties, is mitigated.

Plans for future periods

Given the successful outcome of Athena’s activities to date, the trustees agree that the charity should continue with its program and events into the foreseeable future, subject always to close monitoring of its financial health, engaging audiences with the world's great art traditions.

Structure, governance and management

The Athena Art Foundation was registered as a Charitable Incorporated Organisation ("CIO") on 23 August 2021 (reg. no.11956001).

The trustees who served during the year and up to the date of signature of the financial statements were:

M Harris

Dr S Babaie S Marriott A Petitgas R Lawler (Resigned 27 January 2025) D Gladkov (Appointed 25 September 2025)

Recruitment and appointment of trustees

All decisions of the charity are made by the board of trustees who currently plan to meet on a regular basis. During the year ended 31 May 2025, the trustees met three times: on 16 October 2024, 27 January 2025, and 6 May 2025.

Before each meeting, a Finance Report and statement of bank transactions in the previous period are circulated along with an agenda and the draft minutes of the previous meeting (which are then approved at the meeting). At the meetings, the director of the charity presents a report on recent activities, with occasional reports on specific projects by other staff members.

The board of Trustees must constitute at least three trustees and no more than eight. If the number falls below the minimum, the remaining trustee or the trustees may act only to call a meeting of the charity trustees, or appoint a new charity trustee.

The only person eligible to be members of the CIO are its charity trustees. In the event of the CIO being wound up the members of the CIO have no liability to contribute to its assets and no personal responsibility for settling its debts and liabilities.

THE ATHENA ART FOUNDATION

TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 31 MAY 2025

The trustees report was approved by the Board of Trustees.

D Gladkov

26 March 2026

THE ATHENA ART FOUNDATION

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE ATHENA ART FOUNDATION

I report to the trustees on my examination of the financial statements of The Athena Art Foundation (the charity) for the year ended 31 May 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

John Pudduck FCCA

Martlet House E1, Yeoman Gate Yeoman Way Worthing West Sussex BN13 3QZ 26 March 2026

THE ATHENA ART FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MAY 2025

Unrestricted
Restricted
Total
Unrestricted
Restricted
funds
funds
funds
funds
2025
2025
2025
2024
2024
Notes
£
£
£
£
£
Income from:
Donations and legacies
3
-
-
-
-
12,500
Charitable activities
4
33,000
-
33,000
33,000
-
Other trading activities
5
775
-
775
191
-
Investments
6
47
-
47
58
-
Total income
33,822
-
33,822
33,249
12,500
Expenditure on:
Charitable activities
7
35,768
12,553
48,321
31,986
6,242
Total expenditure
35,768
12,553
48,321
31,986
6,242
Net income/(expenditure) and
movement in funds
(1,946)
(12,553)
(14,499)
1,263
6,258
Reconciliation of funds:
Fund balances at 1 June 2024
12,243
12,553
24,796
10,980
6,295
Fund balances at 31 May
2025
10,297
-
10,297
12,243
12,553
Total
2024
£
12,500
33,000
191
58
45,749
38,228
38,228
7,521
17,275
24,796

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

THE ATHENA ART FOUNDATION

BALANCE SHEET

AS AT 31 MAY 2025

2025
Notes
£
Current assets
Debtors
12
139
Cash at bank and in hand
20,921
21,060
Creditors: amounts falling due within
one year
13
(10,763)
Net current assets
The funds of the charity
Restricted income funds
14
Unrestricted funds
15
£
10,297
-
10,297
10,297
2024
£
-
30,856
30,856
(6,060)
£
24,796
12,553
12,243
24,796

The financial statements were approved by the trustees on 26 March 2026

D Gladkov

THE ATHENA ART FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

1 Accounting policies

Charity information

The Athena Art Foundation is a Charitable Incorporated Organisation (CIO), which formed on 25 May 2021 and registered as a CIO on 23 August 2021.

1.1 Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

THE ATHENA ART FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY 2025

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

THE ATHENA ART FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY 2025

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Income from donations and legacies

Restricted Restricted
funds funds
2025 2024
£ £
Grants - 12,500

4 Charitable activities

2025 2024
£ £
Services provided under contract 33,000 33,000

5 Income from other trading activities

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Social media events - 191
Owl Club Membership 775 -
Other trading activities 775 191

THE ATHENA ART FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MAY 2025

6 Income from investments

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Interest receivable 47 58
7 Expenditure on charitable activities
2025 2024
£ £
Direct costs
Goya project costs 14,582 6,242
Podcast editing - 120
Editorial work 9,653 8,690
Consultancy re Owl Club 1,000 -
Marketing and promotions 12,430 14,657
37,665 29,709
Share of support and governance costs (see note 8)
Support 6,484 5,899
Governance 4,172 2,620
48,321 38,228
Analysis by fund
Unrestricted funds 35,768 31,986
Restricted funds 12,553 6,242
48,321 38,228

THE ATHENA ART FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY 2025

8 Support costs allocated to activities

Advertising and marketing
Accountancy software
Bank fees
Administration
Entertaining
General expenses
IT software and Consumables
Subscription
Travelling
Governance costs
Analysed between:
Charitable activities
Governance costs comprise:
Accountancy
Independent examination fee
Professional fees
2025
£
-
416
138
3,940
21
-
1,598
-
371
4,172
10,656
10,656
2025
£
3,672
500
-
4,172
2024
£
150
378
60
3,927
-
134
395
824
31
2,620
8,519
8,519
2024
£
1,770
480
370
2,620

9 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

10 Employees

There were no salaried employees during the year.

11 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

12 Debtors

Debtors
2025 2024
Amounts falling due within one year: £ £
Prepayments and accrued income 139 -

THE ATHENA ART FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY 2025

13 Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
Accounts payable
Accruals and deferred income
2025
£
3,222
7,541
10,763
2024
£
2,568
3,492
6,060

14 Restricted funds

The restricted fund is a grant from the Common Humanity Art Trust of £12,500 to fund an on-line exhibition Goya and Africa: Images in Conflict to engage new audiences with great art as well as a resource for secondary school teachers teaching art and art history.

At
Previous year:
At
1 June
2024
Incoming
resources
Resources
expended
At 31 May
2025
£
£
£
£
12,553
-
(12,553)
-
1 June
2023
Incoming
resources
Resources
expended
At 31 May
2024
£
£
£
£
6,295
12,500
(6,242)
12,553

15 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At
General funds
Previous year:
At
General funds
1 June
2024
Incoming
resources
Resources
expended
At 31 May
2025
£
£
£
£
12,243
33,822
(35,768)
10,297
1 June
2023
Incoming
resources
Resources
expended
At 31 May
2024
£
£
£
£
10,980
33,249
(31,986)
12,243

THE ATHENA ART FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MAY 2025

16 Analysis of net assets between funds

Unrestricted
Restricted
funds
funds
2025
2025
£
£
At 31 May 2025:
Current assets/(liabilities)
10,297
-
10,297
-
Unrestricted
Restricted
funds
funds
2024
2024
£
£
At 31 May 2024:
Current assets/(liabilities)
12,243
12,553
12,243
12,553
Total
2025
£
10,297
10,297
Total
2024
£
24,796
24,796

17 Related party transactions

During the year, N Jennings, who is key management, incurred travel and other office expenses amounting to £7,279 (2024: £2,332) on behalf of the charity which have been reimbursed.