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|Trustees' annual report|'t-8|
|lndependentexaminefsreport to thetrustees|.t0|
|Statementoffinancial activities|11|
|Statementoffinancial position|12|
|Notes to thefinancial statements|13-17|
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|Reference andadministrativ|e details|
|---|---|
|Reglsteredcharityname|CliftonvilleCulturalSpace|
|Charityregistrationnumber|1L97525|
|Principaloffice|MargateSynagogue|
||AlbionRoad|
||Margate|
||Kent|
||CT92HP|
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||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|
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||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|
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|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|
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|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|
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|||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|
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|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|
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|||Unrestricted
Funds|Restricted
Funds|TotalFunds|Total
Funds|
|---|---|---|---|---|---|
|Other|debtor|837
837
2025t|-
-
2025
€|837
837
2025
€|2024
€
1,866
1,866|
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|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|
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|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|
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|||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|
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