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2025-12-31-accounts

Charity Trustees' Annual Report for the period 1[st] January 2025 to 31[st] December 2025 for Narberth Jazz CIO ( Charitable Incorporated Organisation) ~~As to be p~~ resented at the AGM on 18[th] June 2026 Registered Charity Number 1198306

Narberth Jazz

Bodringallt,

Gelli Hill,

Llawhaden,

NARBERTH.

SA67 8DL

The Narberth Jazz Annual Report for 2025.

Trustee Names

Structure and details of how it is managed

Currently the Trustee Committee manages the charity's operations on a voluntary basis. Meeting at least twice a month; once as a formal committee meeting and once at an organised Narberth Jazz event.

How trustees are recruited

Current CIO trustees were appointed from the previous Narberth Jazz Club committee, which was previously founded as an unincorporated club. Future potential trustee recruitment to include a simple application and interview process having the intention to recruit trustees in line with identified skills gaps.

Objectives and activities in the year

Narberth Jazz’s objectives are:

“To promote, improve, develop and maintain public education in, and an appreciation of, the art and science of jazz music in West Wales by encouraging social interaction and understanding across all age groups and abilities, through the provision of accessible and inclusive live and recorded jazz music performance and education.”

In this year the following were supported.

Monthly Events held at Pembrokeshire venues.

Which included:-

January 16[th] – Numbers Racket February 20[th] – Keith Little Swing Four March 20[th] - Dave Jones “Trunk of Funk” April 17[th] - Dick Hamer 4 with Jenny Jones

May 30[th] - Tomos Williams Trio June 19[th] - Llandjango July 28[th] Chadwick / Liz Exell, Numbers Racket. August 21[st] – Dale Storr September 18[th] - Coltrane Dedication October 16[th] - Khamira November 20[th] Jack Pearce quintet (Cancelled due to heavy snow) December – no event

The Narberth Youth Band is intended to provide young people with the opportunity to develop their instrumental skills, play collaboratively, and enhance their personal confidence. At present, we are still in search of a suitable Leader to take on this leadership role. We continue to work closely with Jazz Explorers Cymru to further progress this initiative.

Care Homes

Regrettably, owing to limited manpower resources, we have been unable to advance this idea, which is currently in abeyance.

The Charity’s website , www.narberthjazz.wales , was developed in Autumn 2021 with support from the HLF-Datris project by PLANED and one of our Trustees. This comprehensive and regularly updated site serves to publicise our events and news, and also provides an online ticket purchasing facility.

In addition, we maintain an active presence on Facebook, Instagram, and Twitter. We are currently seeking a Project Manager to oversee these and other media platforms, ensuring our outreach remains effective and engaging.

.end

REGISTERED CHARITY NUMBER: 1198306

Narberth Jazz CIO

REPORT OF THE TRUSTEES AND AUDITED FINANCIAL STATEMENTS for the Charity Commission

THROUGHOUT THE PERIOD 1 January 2025 TO 31 December 2025

Compiled by:

William Gordon Barry; IEng, FIET. Bodringallt, Gelli Hill, Llawhaden, NARBERTH, SA67 8DL

Treasurer for

NARBERTH JAZZ CIO

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 January 2025 TO 31 December 2025
Page
Report of the Trustees
1
Statement of Financial Activities
2
Statement of Financial Position
3
Notes to the Financial Statements
4 To 5
Detailed Statement of Financial Activities
6

NARBERTH JAZZ CIO

REPORT OF THE TRUSTEES FOR THE PERIOD 1 JANUARY 2025 TO 31 DECEMBER 2025

The trustees present their report with the financial statements of the charity for the period 1 January 2025 to 31 December 2025. The trustees have adopted the provisions of 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

Objectives and aims

To promote, improve, develop and maintain public education in, and an appreciation of, the art and science of jazz music in West Wales by encouraging social interaction and understanding across all age groups and abilities, through the provision of accessible and inclusive live and recorded jazz music performance and education.

Public benefit

The charity has had due regard for the Charity Commission's general guidance on public benefit when reviewing its objectives and planning its future activities.

FINANCIAL REVIEW

Total funding received during the year was £603 and resources expended during the year amounted to £1,300 resulting in unrestricted reserves at the end of the year of £4,874

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and is constituted as a charitable incorporated organisation (CIO).

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

2 Principal address

Bodringallt Gelli Hill Llawhaden NARBERTH SA67 8DL

3 Trustees

Approved by order of the board of trustees on 18[th] June 2026 and signed on its behalf by

Chair. PRINT NAME...Richard Darwin

Page 1

NARBERTH JAZZ CIO

STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 1 January 2025 TO 31 December 2025

Income and Expenditure 2025 2024
Incoming resources
Subscriptions 691 660
Donations 116 155
Event income (net) -204 1,191
Total incoming resources 603 2,006
Resources expended
Equipment 65 60
Administration 1,205 1,305
Bank fees 30 60
Total Resources expended 1300 1,425
Net income/(expenditure) -697 581
Total funds brought
forwards
5,571 4,990
Total funds carried
forwards
4,874 5,571

Page 2

NARBERTH JAZZ CIO

STATEMENT OF FINANCIAL POSITION 31 DECEMBER 2025

Notes 2025 Total Funds 2024 Total Funds
£ £
CURRENT ASSETS
Cash at bank 3,945 5,281
Cash held by Treasurer 929 290
CREDITORS
Amounts falling due within one year 3 Nil Nil
NET CURRENT ASSETS 4,874 5,571
TOTAL ASSETS LESS CURRENT
LIABILITIES 4,874 5,571
Net Assets 4,874 5,571
Unrestricted Funds 4 4,874 5,571
TOTAL FUNDS 4,874 5,571

The notes form part of these financial statements

Page 3

NARBERTH JAZZ CIO NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 31 DECEMBER 2025

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)',’Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ’and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. TRUSTEES' ’REMUNERATION AND BENEFITS

There were no trustees' ’remuneration or other benefits for the period ended 31 December 2025.

Trustees' ’expenses

There were no trustees' expenses paid for the period ended 31 December 2025.

Page 4

NARBERTH JAZZ CIO

NOTES TO THE FINANCIAL STATEMENTS - –continued

FOR THE PERIOD 1 JANUARY 2025 TO 31 DECEMBER 2025

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other creditors

nil

4. MOVEMENT IN FUNDS

4.
MOVEMENT IN F
4.
MOVEMENT IN F
UNDS
Unrestricted funds 2025 2024
General fund 4,874 5,571
TOTAL FUNDS 4,874 5,571
Net movement in funds, included in the above are as
follows:
Opening balance Income in year Expenditure in
year
Closing Funds
31.12.2025
Unrestricted funds
General Fund 5,571 9,507 -10,204 4874
TOTAL FUNDS 5,571 9,507 -10,204 4,874

5. RELATED PARTY DISCLOSURES

There were no related party transactions for the period ended 31 December 2025 (2024:none).

The financial statements were approved by the Board of Trustees and authorised for issue on the AGM of 18th June 2026

and were signed on its behalf by:

Chair. PRINT NAME...Richard Darwin

Page 5

NARBERTH JAZZ CIO

This page does not form part of the Statutory Accounts and is prepared for information only. Page 6

Profit and Loss
Income
Event Ticket Sales
Membership fees
Donations & Sponsors
Event Raffle
Event Bar/food
Loan
Total Income
Direct event Costs
Band fee and costs, room hire etc.
Event promotion
Bar/food purchases. Band CD sales
Loan repaid
Direct Wages (Event Manager,
sound, lights, etc)
Total costs
Gross Profit
Administration Costs
Insurance & Licenses
Web costs
Communications
Marketing & Advertising
(Promotion)
Card & Zettle Fee
Admin (inc Xmas )
Accountants
Equipment
Repairs/Maintenance/purchase
Bank Charges
Promotion (Non Event)
Total Overheads
Trading Net Profit (Loss)
Balance Sheet
B/F from previous year
P&L
2025
Event Only
7,241
7241
691
116
718
718
91
91
650
9507
8050
7,276
7276
237
237
191
191
650
550
550
8904
8254
603
-204
159
280
65
63
112
206
285
100
30
-
1300
-697
5571
-697

2024
Event Only
7,754
7,754
660
157
741
741
59
59
1,250
10,621
8,554
7,276
237
191
650
550



6,429
6,429
159
159
226
226
1,250
550
550
8,614
7,364
2,007
1,190
117
144
60
199
125
451
270
-
60
-
1,426
581
4,990
581
159
280
65
63
112
206
285
100
30
-
Closing Balance 2025 4874 5,571

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of
On accounts for the year ended
Set out on pages
Narberth Jazz CIO Narberth Jazz CIO Narberth Jazz CIO
31 December 2025 Charity no 1198306
2-5 attached

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 accounts to be reached

Signed:
Name:
Relevant professional
qualification(s) or body (if
any):
Address:
Jay York 18 June 2026
Jay York
ACA
Ann Stephens & Company Limited
Allensbank, Narberth, Pembrokeshire SA67 8RF