Charfty r•gl¥tratloM nnber 1199962 IEn&48nd ond Wal•sl Company rnglstratlon n7br CED29902 SHAKESPEARE TEMPERANCE TRUST CIO ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
SHAKESPEARE TEMPERANCE TRUST CIO LEGAL AND ADMINISTRATIVE INFORMATION Trustees P Herring FHI M Leonatd G Wlczek F D8vis J Pikesley K Mthitfiekl (Apwnted 22 July 20241 S•cr•tsry Chartty num1 (England and Wale81 119W2 C<xnpany numbèr CE029 Prlnclpal addrn 1 Creanry Cott StcThbrKlge Durham t)H13RZ RegS8twed offte 1 Creamery Cottages Slonebrwjge t)urham DH1 3RZ Indwnd•nt oxamlner FI18 House Belmont BUSISS Park Durham DH1 1TW
SHAKESPEARE TEMPERANCE TRUST CIO CONTENTS Pago Tru$lee$' report Indepen(knt exanNn*s report Statement of fin8nryal athibe$ Balance stteel NrAe5 to the finarKaal $tstem8nts 7-14
SHAKESPEARE TEMPERANCE TRUST CIO TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 AIARCH 2025 The trustees psent Iheir anrNJal report aThJ statements lor the year ended 31 Marth 2025. The financial statements have been prepared in with the acowrknng fv$ set out in note 1 to the finandal statsmenls and cornply wth Ihe d)arity's Veirj doc11nl, the Companies Act 20C6. FRS 102 "Tho Finawal ReportirrtJ StsrKlard ap1¢able in the UK arKI RepUre of IrelaThl" and the Chanb•s SORP "Accounlirv 8nd Reporting by Charities." Statement of Recommended Ptacb"cE applicable to charitlgs preparing their acojunts in aco)rdancè wth FinaKial RekX)rting Slandard appkcable in UK and ReWbI of IrelaNI {FRS 1021" ObJo¢tives and #ctivlt¥ The Charity continues to manage arky let its property to generate an ineon. ocurY levels were conSided to bè s8I'sfa&ory in a d)allenging enwr4Mmenl. This along with the incomè 8nd gans on the managed investment portfolio generes the fu¥Js which the tharity lo net its c¥¢c¥es. Public belrIt The trustees have paid due ward to gindw i$$d by thè Charity ComWlOn in deuthg what activits'es Ihe charity should UfKlertake. Grant Glving In the finan¢ial year ending March 2025. the thaity Fxovided grant fU1j to 21 local organisth'ons, distributing £34.526 in fund8 to proje¢ whth wtre agreed by thè Truslees to pport the eharity's oLyeGives and benefit p$r¥ons residonl in w near the oty of Drtm. Fundiny as$isled several e-bad charities wth trwJ1lth" opeiing costs rM hire. Awards s0 enablod two community grwp$ lo improve builithng f8c41ities by instsllitvd mu( nee(led utility conrctions and ac¢e$slJ amenitiÈ$. Additional grants supported equipment Kwthases for actiwlie$ as dwerse as youth boxing, school c4xsking less$, hospital radp) MmUno0n$. and t("[ for c¥aft Achi•v•ments and porfomiance Sigrftifioant acti¥tyii&s and aclHevements agam 04vrtwos Flnanclal revlew In thi$ year the d)arity raise<l ilJMe of£109.333. Gran18 paid Dul were £34.526 and other o)sts of £47.514 we expetxled. After the nement valuation of the Investment tX)rtfoJio the charity achieved a surplu5 of £17.988 f the year. Tlls was a&Jed to fvnds brought forward leaving net funds ts the year end of£1,014.415. The balance she¢¢ shows that trese ftd$ were Kt re5ped of the vafue of aTr Invesbwt propeity 8t £627.005 the value ol thg Investmènt portfolio of £334.456 uS %wrkirg c8pilal of£52.954- thesè consKlered to be the Charity's free reserv¢s. Th¢ trustees we satisfied with the finanual klMa of charity in kviod and rts poytson at ts period end.
SHAKESPEARE TEMPERANCE TRUST CIO TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 R•sorve8 Polley Thg ChariVs res8e5 wJlicy was reVp¢ KI lated (klring May 2025. The tfustees have e8tablished a reserve level equvaknt to fwr months ol operating costs for tho or9anisati)n as the desired amount for d3y-ltrday reserves. This fund is a rAb"ngenCY in the event of a sudden uCtiOn in inme. in order to protect the fvlure Operat)n of the wisation from Ihe effeds of any unfor•seen variations in its incLJme and expenditu. 11 also PTovKle$ 8vaiLabk cash to (x)ver any traCtS that are paid in arr¢ars. In 2025126 the trusteès are looking to rxee designale(I r¥wves where Ih&re are Wential commitments that ¢annol be by anticipated future in¢))mè 81onè. These reserves wll be tld in funds that relate lo.. The Organisati,5 reswnsitylrfies as a leasglk)ktr wilh fv114epairfrfJ respcM)silMlities. li is the twst8es' intention to build a Capital improvement fvrKI the next ffjw years lo meet future repair and refvthshment (y)mMrtM that lau OLtside of nMal rurnwvj cosb. The ¢Ng8nisaticn al30 intends to mintsin an investment fund wirnarily tr exceptional expenditure that could arise from specific risks to the property namety: issues with the cuert whitj) runs under North Ro1 in Dutham and for which it iy not dear +v) holds responsibility and., issues wth the relaining wall at the rear ol thè property which is srme 1Lkn and txxnded by the k)r4 chw¢h and yard. No reserves are to be held to cover fvrture gra)t app1Kats tr) the CIO asthe are discrelionary arKI are only ever paid out ol any surplus over and above that reqred ts the w.mary purpose ofthe charity. The rgserves policy and th¢ kvels ol reserves requi ae reyiewed yo¥ly as part of the annual twJdget8ry procEss. Stru¢turo> gov•manc• arnl nwiaymert Shakespeare Temperance Trust CIO is a regSte charity. number 11992. aThJ is 8¢rtUted undw a Charitable Inwpor8led Organisab"on {CIOI Foundation Constitution. Charity constitution The govemance, management and administration offv charity is the sponS of the Iwslees. The trustees, who are also ihe (firector5 pwpjse ofcwmny law, and wlx) se1 iknring the year and up to the date of signature of the finanfy81 statements were.. P HerriNJ (Appointed 22 Juty 20241 F Hall Leon3rd G Wilczek F Davison J Pike51ey K 1th¢kI Otherm8tt8rs Rlsk managemont The Twstees plan to rewew the ¢oThJition al managema)t of the premises and ils fa¢ilrtie5 in order to under8land risk and improve the tsolities with a view to safeguarding In)m over the lorger term in a changing high street and ctynmercial prop8rty maikel. The trusteès are devdopiro a fum risk rg3iSter will be erWd8d into thp organi¥alion. T$ will b• adopted in the (rrent financial year.
SHAKESPEARE TEMPERANCE TRUST CIO TRUSTEES. REPORT {INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 The tnjslees. re was approved by the Boarrl of Trustee8. M Leonaid Trn$tee 7 Novernber 2025
SHAKESPEARE TEMPERANCE TRUST CIO INDEPENDENT EXAMINER'S REPORT TOTHE TRUSTEES OF SHAKESPEARE TEMPERANCETRUST CIO I report to the trustees on my gxaminalion of th¢ ffinThI Statrtts of Shakespeare Temper•n¢e Tt CIO {thg di¥ityl forthÈ yèar ended 31 March 2025. RosponsibilitI and basis of report As the truslee$ of the charity land also ils dIred for the purposes of f)Thpany I), you are respnsIble for the prepar8tic ofthg financial statements in aC£rKdar wilh the requirementsof Ihe CofN)8nÉ&sA¢l 2fj. Having satisfied my8eM tha¢ the financial slatemwts ol Ihe are ncl wuired to be #ited uThJer Part 16 of the Compani8s Act 2CKJ6 are eligble for independent Èxamination, I rep(wt in respect of my gxamination ol the ¢harity's finaneial statements ffled out under secticffl 145 of the Ch8rrtiosAct 2011. In eArrying OLrt my examination I have followed Ihp Dirgcti$ given by the Charity Ccxnmission under seLaim 14515)Ib) of thè ChariliesA¢t 2011. Indep•ndgnt examlnorfs statsment I have compl6ted my examinalKJn. I confirm matt8fS have c4)me to my attert in (x)nn¢d1C with the examination giwng me cause to believtr tlt in any Mat1 respect.. accounting records were not kept In fespeca of the chaiity as rewir¥J ty SeL. 386 of the Companie5 A 2006 the ffinancAal statements Ik) not a¢xord wilh those records" the financial statements do not comply with the (ntir0 requiremrnts of section 3 of the Companie8 Act 2006 other than any ieqtmrement that the finarK¥al atnts &M¥e o arKI fair vi6w. vA)Mth is not a matter considered as part of an indepèndwth exarrNnatpJn', or Ihe fin)¢ial statements have not been pfepar•l in accordan th the methods and prin¢ipl¢s of the Statement of Recommended PrtLce for acojuniing and roportiro by ch¥ibas applicablo to charitie$ preparing their finarKaal statements in ar£ordw tyth the Financial Rery)rtYw StsrKlard applicable in the UK and Rèpublic Df Ireland (FRS 1021. I have rK) cCernS and have oyne ross r¥) oiher mattÈrs in conr*dicffj exanination to which attention should be drawn in this report in order to enable a prcw under3tarKlirwJ ofthefinantsal statements to be reached. RMT Ribchostsrs Flnchale Hous Bglmont Busln8ss Park Durham DH11TW D81e'.
SHAKESPEARE TEMPERANCE TRUST CIO STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unr•strtcted Unrgstrlctqd lunds nd$ 2025 2024 Incomè and ondowmonts from: Donations and legacies Inve8lmnts Other InMe 2.200 88,440 18.693 968.677 40.223 Total In¢om• 109,333 1.008.900 Expondlture on: Raising fvnds Charitable actrvitse$ 44,398 37,642 16,086 25,688 Totsl exp•nditwe 82,040 41,774 Net gains]Ilosses) on investrnents 12 19,305) 29.301 Net In¢om• and moywnent In funds 17.988 996,427 R•conciliatlon of funds: FLJnd balances at 1 April 2024 996.427 Fund balon¢gs at 31 March 2025 1.014,415 996,427 The statement of financi818¢tiwlies indu¢Jes dl garns and h)sye$ re(%ls9d in ihe year. AU irwjme and expen&rtu derive from continuing aclivities.
SHAKESPEARE TEMPERANCE TRUST CIO BALANCE SHEET AS AT 31 MARCH 2025 2025 2024 Notgs Flx•d oSS8ts Invèslm&nt prop Investments 13 14 627,iN)5 334.456 627.005 346,80S 1,461 973,811 Curront a888ts Debtors Cash at bank and in haNI 15 3.051 58.173 4.415 ,128 61224 26,543 Creditors: amounts fAllthg du• thin on yoar 16 (82701 (3.927) Net curront aswts 22,61S Totsl a$s•ts I$ currnnt Ilabllltles 1,014.415 996.427 Tho fvnds of the charity Urestricted funds 18 1.014.415 996,427 1.014.415 996,427 The coryany is enlilled lo the exeMptiC from the authl requiranent t4Jnl•oY in sedion 477 ofltr cPar1e5 Act 2006, for the year ended 31 Marth 2025. The directors acknowledge their responsibilities for c(Ing with the requ¥ements of tt C(npani&s Act 2CI)6 with respect to accounb.ng records and the preparation of financi $t8temenls. The members have not required Ihe c4MWy to di1 of ils final4 st*ments for the year in question in accordance with se¥lion 476. These finarKial ststemonts have been prepared in atr>ydaK8 with thè provisions appliCae to compan8 subje to thè 8mall companies regi. The fin8noal statem8nts appyoved by the Irustees on 7 November 2(5 M Leonard Company registration rKJmt¢r CE029W2 (Eland arbj Wthte5}
SHAKESPEARE TEMPERANCE TRUST CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Acc¢tIng poli¢ios 1.1 Ba$1$ of preparation The finanaal statements have been prepared in a¢zordan¢e wth d)aty's goveming docLThent the Charities Art 2011. FRS 102 Tr Finanoal Reknn9 StarKlard appb the UK and Republic of Ireland" anrj the Chaiities SORP "Attounting and Relting by Charities. Slatement of Re(x)mmended Practice applicable to charitigs preparing t1r ac(xxJn15 rICe th the Finantral Reporting Standard applicable in the UK arKI Rewblic of IrdaThY (FRS 102)-. Thtr tharity is a Publ"c Benefit Entity as d8fined by FRS 102_ The charity has taken advant¥ Io510S in the SORP foT tharilies to prepare a st8tèment of cash flows. The financial statements arè prepared in slerling, whrth is the fvndth)nal currency of th• charity. Monetsry amounts in these finarKial 31atements are nmjnded to the raresl £. The finanual stateThents have been prepa un(leT the historical oist cnrNeThti, (modified to +ndude the revaluation of freehold prop8rtr8S to indude investment properties and certain fincIal instruments al fair value). The principal aC4xmInj Ohies aJJWed aw set (Krt bek)w. 1.2 Going concom Al the time of appTovin9 lh¢ financial statem8nts. the Irustee$ have a reasonable expectati that thè Charity has adequate $UlGe5 lo oJnttr#Je in 0rat[on extsteTh2 for the foreseeable fvture. Thus the tntstees Contin to adopt the wn9 concem ba8 of aCL4)unting in wepwmg the finala1 statements. 1.3 Charftablo funds Unrestricted funds aro a¥aae use at th• dist) of the trteeS in furtherance of thejr charitae objectNe$. Reslricte(I funds are subjéd to spea'fsc t>)fKIitK)ns by ot 9fartors as to how may b• used. Th purposes aThJ usgs of the restricled funds are set (rt in note5 to the financial Statents. 1.4 In¢ome Income 15 recognised when the thaiity is legalty enliiled to rt after 8nyperh)rnMThx c>)ThJitw)n$ h8vo been met. the amounts Isn be measured rdiabty. and it is ttt incunewll te recaved. C8sh donations are recognised on Ollr ¢SJnth'orts are rec11 once the tharity has beon notified of the donation. Un55 perbmiance ojnditions rewire deferral of the an))unt. Income lax reojverable in relation to donations recEived under Grft"d or dY$ of Covenarrf is re¢ogni8ed at the time ofthe donats'on. Legacles are recognised On receipt or otheTh+ise if the tharty ha3 been notified of an impending distribution, the amount is kntywn. and receipt is expected. If the amcth is ntst kncwn. the legacy is Irealed as a contingent assat. 1.5 Expenditure Expènditure is recognised once there is a legal or ti)nslTLKlive 019tIOn lo transfer ecormi¢ benefrt lo a third party, it is probaEle that a transfer of onoMiC tnefits will be requkyed in setuemenl. and the am01 of th8 obligation can be Measu llty. ExpeThJiturè is cla$fied by The ctssls of are rnade up of total of direc costs aThJ shared ¢tssls, induding supK¥Jrt (osls rrwow in urnlertaking thity. Dwed costs attrilxrtat4e lo a Bingle activity are allocated directly to ihat activity. Shared costs whth to more than one actimty and support <x)sls whKh are not attributsble to a wngle ivity are apportioned betsveen those activibes on a basis eonsistent with the use of resour Central stafl costs arè albc*ed the ba$18 of ts.me spent, and deprecith.on charges are allocated on thè Fxxtron the asset'$ LTrSe.
SHAKESPEARE TEMPERANCE TRUST CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accountlng pollcitr¥ Icontlnuodl lffj InvoJlm•nt PTOPPrty Investmènt property. which is property hdd to •am rentals anor fcff wrtal appreall¢n. is initially ¢gnised al u)st. Yhmch indudès the cosl arKI any diredty attributsbte expenditLkre. SubSequY it is measwed at fair value al the reporbrMJ end date. The 8urplu$ or d&fftit M revaluatTr is rethJnisad in Pfofft or108S. 1.7 Flxod assei investsn•nts Fixed asset investments are InallY Measu at trartsa¢ti prKe exc1 tran58dion costs, and ar subsequÈndy measured at fair valug at re date. Changès in fair value are reoognised in net IrMlIexpelltVfe) fr)r the ye8r. T[rI1) Costs a expens as inwrred. 1.8 Cash and ¢08h equlval¢nts Cash and e2sh equivalents indude cash in hand. depogts held at ¢a vAth banks, other $hort-temi li(wid investments with original maturities of thw nTh)nth$ or less. arKI bank overdrafts. Bank overdrafts are shown ithin bOrron93 in ujrrent kal%lities. 1.9 Flnan¢l•l Instrumw The eharity has elected to apY the proM$ions of seth.fm 11 'B#S Finanoal Instruments. and Section 12 '0th8r Finanoal Instruments Issues. of FRS 102 to all of its financial struMents. Finanaal instruments are recy)gnised in th• thaiity'$ balanc slwl when the ctsnty p8ty to the cLJntraclual provisitsns of the instrument. Finanoal assets and liabilitigs are oflsrt vath the nd amwnts wesertsd in the fin¥7 StateMt9, when there 15 a IallY enf¢rcele ri110 set off the recognised and there 1$ an intention to setue on a nel basis or to realise the a55el and setUÈ the liaknlty $nlIaneOUsly. Basic financlal assets Basic financial a5sels. indLkle debtors and tssh and bwk ban8, are inib'8lly measured at transaclion rffllx iEKluding transactv)n Costs arKI are subse(TrJently rrIÉd at amcrftised cost using the effectivè Interest method unl¢s$ the aangement )nstttUIes a financ>ryJ transxbon, where the transaction is moasured at ts present value of thè future rec8pis discWnt at a nwk•t rale of inlwest Finanoal assets clawfied as receivable ithin one year a not aryKxlised. Baslc finan¢l81 Ilabilities 888ic finala[ lidities, induding creditors and bank loarts a irritially re(rynised at transaction price unles8 the arrangement ¢onstitute8 a financiw tran$tIc. where the debi StruMent is measured at the pres8nl value cl the fLrture p3ym8nts discounted at a market rate of intorest FInala1 liabilib.es dassifed as payable within one year are amrtised. Debt 1nstrurTWS are wbsequenlty Carried at an1[$ cost, ugThJ the effe(ive umerest rate mathod. Trade c¥e(6tfNS are obligations to pay for gocrfls or ser¥i¢es that h> Iwn acquired in the ordinary COLKse of opwaiKn5 from suppliers. Amounts payable are dassified as rt 1wbil1tts if payment is dL>e within one year or less. If TK)l. they ar? presented as nor-r[t Ikaknlilies. Traje creditor5 are regniSed iniallY 8t transaction w¢e and subse¢wenUy measured at anwNti5ed Cost usirg the offedive interest mèthod. Derecognltk)n of financlal liabililies Financial liabilrties are fJerwnise¢J when thIty's Contractu djligats.ons expire or a discharged or canlled. 1.10 Taxation The tharity is exemptfrom taxab on ils iwiies because all its Iorne is applied lor d)arrtable purrK)ses.
SHAKESPEARE TEMPERANCE TRUST CIO NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED) FOR THE YEAR ENDED 31 MARCH 2025 Crftleal a¢¢ounting ostimat•s and]IKJwwnts In the application of the tharity's aecounbng FdKies, th¢ tru*ees arp requtred to make jUdgents. 8slimale$ and aSsLJmpts'cS abCt the ¢8rying amount of assets and h"abilibes that arg rk)t readAy apparent from other sources. The esth'mate$ and assoLiated a$surrtIOnS are base(l on historical exFeri& and other factors that ar• considered to b8 lenI. Act results may differfrn Ihese estimates. The eslimatss and lerty1r@ a8sumFlws are on an wng bass. ReMsicsn$ lo accounting estimates are recognised in ts pericxl in whieh the 05timate is reSe<l wh&re the revish)n affects only that period. or in thè period of the rewsitin and ftjlure perhS whÈre the rew$K)n affects both Cajrn1 and fijture P8ri0d5. Incom• from donatlon$ arnl 1ogaelo5 Unr•stri¢ted Unreslrfcled fund8 fund$ 2025 2024 Donations atKI gifts 2.200 8,677 Incom• from invgsknènts Vnr•8tricted UnTestrl¢ funds fvnd$ 2026 2024 Rertal InMe Income from liste(l investsnents Intere81 receiv on inve1snts Interest re1vable 80.557 6.755 971 157 36,922 3,192 109 88.440 40,223 Ott)&r Incomg Unrg¥trict•d Unr•strl¢tsd funds funds 2025 2024 Other income Other irKomè from rentals 15,815 2.878 18,693
SHAKESPEARE TEMPERANCE TRUST CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Exponditure on ral8lrvJ funds LknTestrlcted Unrastrlct funds funds 2026 2024 Fundralslng and publlcity Insurance cnsts Professimal fee5 Property repairg 9.978 5,152 2.430 3.951 21,782 31.760 11.533 Invgstmont managmnt 12.638 4.553 Total cL)8ts 44,398 16.086 Expenditure on charitable activltl•s Support to bgneflciari 2025 Support to benefi¢larie8 2024 Direct costs Grants 34.527 21,913 Shar• of $uppcYt •nd gov0man¢o coBts Is•0 not• 81 Support 3,115 3.775 37.642 25,688 Analysls by fund Unrestricted funds 37.642 25,688 Support ¢08ts allo¢atsd to a¢ll¥lligs 2025 2024 Ba¢ ch Websrte fè8S Trustees liability insum Sundrie$ Govemance costs 13 276 479 497 2,510 326 824 45 1,920 3,115 3,775 Analys•d botween: Support to benefirA8ri8S 3,115 3.775 10-
SHAKESPEARE TEMPERANCE TRUST CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Support Costs allocated to a¢tivlll Iconllnugdl Governancg ¢08ts comprise: 2D25 2024 Independènt examinalv)n fees 1.920 2.510 1,920 2.510 Net movemgnt in fund$ 202S 2024 The nel movement in knrKls is ststeil after thargIn(elting). Fees payablè ft)r the independenl eXInation of the ¢hariVs fit)ant? statements 1,920 2,510 10 Trustees None of the trustees lor any pers(8 nnected wth thèm) re¢ 8Ay ren1JatK)n, benefits or expen$9 from the (arity during the year. 11 EmptOyO0S The averagÈ n)nthly number ofenwknyees TIng the ye8rvas: 2025 Numb&r 2024 Num[ Total There wèrÈ no eMpyeeS *those anNal r¢nwneTation was MO than £60,000. 12 Galn8 and loss on Invoskn•nts Unte8tr1cted Unrestrlcted lund$ fundB 2025 2024 Gainslllotses) ari8ing on= Revalu81ion of investments Sale ¢f investments {18.2411 8.936 29,301 19.3051 29.301 11
SHAKESPEARE TEMPERANCE TRUST CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 13 InvoStThont propwty 202S Fair value At 1 April 2024 and 31 2025 627,005 Th& trustees have reviewed the value of tho propaty a$ * 31 2025 aTrJ c4Jnsider the fair value of the investmenl Property to be £627,005. 14 Flxed asset investm•nts Llstad investments Co8t or valuation At 1 April 2024 Additions Dbsposals 346.806 36,642 130.e861 At 31 March 2025 352,762 Impaimient At l April 2024 Revaluation 18,306 At 31 March 2025 18.306 Carylng amount At 31 March 2025 334,456 At 31 March 2024 346,806 15 Dgbtors 202S 2024 Amounts fallirvJ due wlthln on? Yr. Other debtors Prepayments and a¢%WUj income 1,525 2,890 3,051 3,051 4,415 12-
SHAKESPEARE TEMPERANCE TRUST CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 16 Credltors: ab}n Ihllir4 due vAthln on• year 2025 2024 Deferred ie Other ditOrS Acuuals 17 375 5,175 2.720 1.202 2.725 8.270 3,927 17 Dgforred In¢omtt 2025 2024 Other dgfwred income 375 1.202 Deferred in¢(fft 18 includ1 in the finarla1 statemorts as f(AkI". 2025 2024 Deferreil income is In(ded within.. Currént abilItieS 375 1,202 Movements in year. Deferred incomè at 1 April 2024 Released from provious Fxtiools Resources dèferred in the year 1.202 11.202) 375 1.202 Defèrred iiK<ffie 8131 March 2025 375 1,202 18 Unro$trict•d fund The unrgstricted ftmd3 of the ¢h#rity cg)mprise the unexwded balanS of dmatK)ns th wanlswhith are not subject to spètific conditions by donofs arrfl ant01$ as lo how ihey may be used. These indude designaleil furxls wh.th have been set a$rfle c4Jt of reStr funds by the trustees for speufic pwposes. At 1 April Incoming Resources Traf 2024 rnsources •xpond8d Gains and At 31 March 2026 Investmènt Prop8ty General funds 627.(X)5 1627,0051 627.005 387.410 996.427 109.333 182.040) {9.3051 996,427 109,333 {82.040) 19,3051 1,014,415 13-
SHAKESPEARE TEMPERANCE TRUST CIO NOTES TO THE FINANCIAL STATEMENTS {CONTINUEQ) FOR THE YEAR ENDED 31 MARCH 2025 18 UnroStrlct•d fund lContindI previo year: Al l Aprll Incomlng Resour3 2023 r•sour¢os eXded Trar6fers Gains and At 31 htsrch 2024 Géneral fund5 1.8.•)0 (41.774) 29.301 9,427 19 Related party tr•nsac1iorra There were no disdosatAe related party transacti$ thjllng the year12024 . no). 14-