| Page | |
|---|---|
| Trustees' annual report | 't-8 |
| lndependentexaminefsreport to thetrustees | .t0 |
| Statementoffinancial activities | 11 |
| Statementoffinancial position | 12 |
| Notes to thefinancial statements | 13-17 |
| Reference andadministrativ | e details |
|---|---|
| Reglsteredcharityname | CliftonvilleCulturalSpace |
| Charityregistrationnumber | 1L97525 |
| Principaloffice | MargateSynagogue |
| AlbionRoad | |
| Margate | |
| Kent | |
| CT92HP |
| 31Marc | h2025 | |||
|---|---|---|---|---|
| 2025 | 2025 |
2024 | ||
| Note | UnrestrictedRestricted Funds FundsTotalFunds Ee€ Total Fundsf |
|||
| lncoming resources from | ||||
| generatedfunds: | ||||
| Voluntary income: Donations Grants |
4 | 1,892 98,472 |
231,198 | 1,89217,776 329,67083,936 |
| Activitiesfor generating funds: Sales |
61,146 | 61,14635,272 | ||
| Otherincome: | ||||
| lnterest received | 236 | 236 | ||
| Tota!incoming resources | 161,746 | 231,198392,9U136,984 | ||
| Resources expended | ||||
| Gost ofgenerating funds: | ||||
| Charitable activities Other expenditure Totalexpenditure |
134,390 4,500 138,890 |
52,506 52,506 |
186,896134,293 4.500 3.510 191,396137,803 |
|
| Net income/(expenditure) Transferbetweenfunds Net Movement infunds |
22,856 75.799 98,655 |
178,692 15.799) 102,893 |
201,548-(819) 201,548 (819) |
|
| Reconciliationoffunds | ||||
| Total funds brought forward | 17,894 | 85,799 | 103,693104,512 | |
| Totalfunds carriedfonrard | 116,549 | 188,692 | 305,241103,693 |
| 31Ma | rch2025 | |||
|---|---|---|---|---|
| 2025 | 2025 | 2025 2024 |
||
| Fixed assets | 10 | UnrestrictedRestricted Funds Funds €t Total Tota!FundsFunds tI |
||
| Leasehold improvements Fixtures and fittings |
_ 7,255 7,255 |
170,767 170,767 |
170,767146,191 7,255 9,674 179,022155,g55 |
|
| Current assets | ||||
| Debtors Cash at bank and in hand |
11 | 837 99,742 100,579 |
_ 1gg,692 198,692 |
837 1,866 299,43464,4g9 299,27166,355 |
| Creditors: amounts fatlingdue withinone year Netcurrentassets |
12 | (6.8,786) 31,793 |
(15,763) 172,929 |
(84,549)(25,251) 204,72241,104 |
| Total assets less current liabilities | ||||
| Creditors: amounts faltingdue afteroneyear |
39,048 - |
343,696 (77,503) |
392,744196,959 (77,503)(93,266) |
|
| Movement betweenfunds | 75,799 | (75,799) | - - |
|
| 116,549 | 188,692 | 305,241103,693 | ||
| Funds ofthe charity | 14 | |||
| Unrestricted funds Restricted funds Totalcharity funds |
116,549_ 116,549 |
1gg,692 1gg,692 |
116,54917,994 188,692g5,7gg 305,241103,693 |
| oFixtures andf Voluntary income |
ittings -25o/oon red |
ucing balance | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | TotalFunds | Funds | |
| 2025 | 2025 | 2025 | 2024 | |
| Donations Grants |
€ 1,892 472 |
e 19; 1 |
€ 1,892 |
e 17,776 |
| Charitableactivities Freelance contractors Project costs Direct expenses |
Unrestricted Funds 2025 €€ 9,001 19,801 13,775 |
Restricted Funds 2025 13,156 |
TotalFunds 2026 €t 9,001 32,957 13,775 |
Total Funds 2024 64,272 1,793 |
|
|---|---|---|---|---|---|
| Support Costs | 42,577 | 13,156 | 55,733 | 66,065 | |
| Rent Advertising & marketing Core fees, including CEO SumupandBilletto fees |
13 | 3,125 1,413 27,462 362 |
: 39,350 |
3,125 1,413 66,812 362 |
3,355 3,279 9,260 570 |
| Consulting General expenses lnsurance Printing & stationery Computer expense Room hire Cleaning Light and heat Repairs & maintenance Telephone & internet Depreciation F&F Amortisationofleasehold |
5,199 4,661 280 39 2,419 - - 34,063 91,813 39,350 131,163 2,754 2,094 4,617 2,423 902 2,754 2,094 4,617'rr'di . 39 2,419 |
6,870 4,507 2,079 592 1,147_ 3,280 2,105 2,340 106 3,226 21,225 6q%0 |
|||
| Total | 134,390 | 52,506 | 186,896 | 134,293 |
| Unrestricted Funds |
Restricted Funds |
TotalFunds | Total Funds |
||
|---|---|---|---|---|---|
| 2025 | 2025 | 2025 | 2024 | ||
| Accountancy Bookkeeping |
fees fees |
€ 1,860 2.640 4,500 |
e - - - |
€ 1,860 2,640 4,500 |
€ 1,560 1,950 3,510 |
| ixedAssets | |||
|---|---|---|---|
| Fixtures& | Leasehold | ||
| Fittingslmprovements | |||
| Cost | Asat 1 April2024 | 13,101 | 168,231 |
| Addition As at 31March2024 |
13,101 | 58,649 226,880 |
|
| Depreciation | Asat 1 April2024 | 3,427 | 22,050 |
| Charge for theyear As at 31 March 2025 |
2.419 5,846 |
34,063 56113 |
|
| Netbookvalue | As at 31March2024 AsAt31 March 2025 |
9,674 7,255 |
146,181 170,767 |
| Unrestricted Funds |
Restricted Funds |
TotalFunds | Total Funds |
||
|---|---|---|---|---|---|
| Other | debtor | 837 837 2025t |
- - 2025 € |
837 837 2025 € |
2024 € 1,866 1,866 |
| Creditors: amounts talling | duewithinoneyear | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Total Funds | Funds | |
| 2025 | 2025 | 2025 | 2024 | |
| € | ||||
| Other creditors Deferred income Accruals |
60,103 | '15.763 | 60,103 15,763 |
3,879 '15,763 |
| inimum lease paymentsunde, non-cancellable o | peratingleasesfalldueasfollours | : |
|---|---|---|
| 2025 | 2024 | |
| Wthinoneyear | € 5.000 |
€ |
| Between one and five years ln more than five years |
20,000 | 20.000 |
| 25,000 | 25,000 |
| AsAt lApdl 2024 |
lncome | Expenditure | Transferc | Asat 3lMarch 2025 |
Asat 3lMarch 2025 |
||
|---|---|---|---|---|---|---|---|
| Unr€stricted funds | e | € | € | ||||
| Generalfund | |||||||
| AsAt | Asat | ||||||
| 1April 2024 |
lncome | Expenditure | 3lMarch Transfers 2025 |
||||
| Restrictedfunds | e | € | €f | ||||
| ArchitecturalHeritage Shared Prosperity Jewish Heritage |
75,799 10,000 |
ro,ooo | tro,oool (10,000) |
(75,799) | |||
| National Lottery Heritage Groundwork Save the Children |
124,492 77,356 19.350 |
(13,156) 19,350 |
111,33; 77,356 |