REGISTERED COMPA.%'Y h'L'MBER: CE032064 (England and Wale5)
REGISTERED CHARITY NLMBER.. 1202807
REPORT OF ThE TRL'STEES AI¥D
FINANCIAL STATEMEiYfs FOR THE YEAR ENDED 31ST MARCH 2026
FOR
THE WHITAKER ORGANISATION
Ainswortbs LiDTrifrd
Chan¢r Hous¢
Stansfield Street
BB9 9XY

THE WHITAKER ORGANISATION
CONTENTS OF THE FINANCIAL STATETrtENIS
FOR THE YEAR ENDED 31ST MARCH 2026
Page
Report of the Trustee5
Re￿rt of the Independeni Auditors
7 to 10
Statement of Financial Activities
BalaDce Sheet
12
Cash Vlow Stat¢fflent
13
Note5 to the Casb Flow Stst¢meDt
14
Flotes to the Flnantial StateJn¢Dts
15 to 23
Detslled Statement of FiDanclal A¢tiYitits
24 10 25

THE WHITAKER ORGANISATION
REPORT OF THE TRUSTEES
FOR THE YEAR EPMED 31ST MARCH 2026
The trustees who are also directors of the charity for the Purpo￿ of the Companies Act 2006> present their re[￿ with
the finallcial statements of the clwity for the year elld￿ 3 Isi Marth 2026. The trllstees have adopled the provisions of
Accounting and Reporting by Charitie5.' Statement of Recor[￿llended Practice applicable to ¢lwities preparing th¢ir
accounts in accordance wtth the Financial Reporting Standard applicable in the UK and Republic of Irelalld (FRS 102)
(effective l JanU￿Y 2019).
The Whitaker Org8ttisation is a Registered Charity opernting within a Cornpany Limited by Gllat￿tee. The trnstees of
the Company are representhtives from loeAI voluntary groups and individuals from within the Borough of Ros5endale
and beyond. The board of m¢mbers has the aUtI￿rity to ￿p1 individuats rel¢vant expertise where appropriate.
ORJECTIVES AND ACTIVITIES
ObjectiTr'es and aims
The object of the chariry is to:
' promot¢ arL cu]ture and heritage for th¢ benefit of the publie by the esthlishjj￿￿l attd of the Vlhitaker
Museum and Art Gallery ondlor
' pr0rn4)te for the benefit of the inhabitants of Ro&8endale the surrounding area the provisioD of facilities for
recreation and other leisure time occupation of individua15 wbo have need of sueh facilitie5 by r&%on of their youth, ag¢.
infirniity or disabl¢menL financial hardthip or socia] alld economic eircumstanres or for the public &t larg¢ in the interest
of social welfare and with the object of improving the condition of life of the said itthabi¢8nts.
Page I

THE WHITAKER ORGANISATtON
REPORT OF THE TRusfEES
FOR THE YF,AR ENDED 31ST MARCH 2026
OBJECTIVES AND AcrtvrrIES
Significant actlvities
In 2025 we w'elcotn¢d 33,200 visitors through the d4)ors.
The Whitaker was a fma11￿ for tbe Besl Cultyrol V¢nu¢JOrganisation award ot Lancashire Tourism Awards for 2025 and
won Best Small Event in LaDc&shirc for Pride.
Funding Received
We realised all of our activity plan for Arts CoL￿£d Eu8]and in line with ourNational Portfolio Organisation agreetlle]Lt.
An extension h&q been added ts the fundiD8 securing our income uniii 2028.
We continued to deliver our NLHF sustainability funding projecL w￿1￿8 on our fundraising and sponsorship and
developing desiglls for a new ac£ornmodatioll and stydio Iving.
Brian Mercer Tll￿t continued to generousl> support our progrdmme, enabling us to coutinue to support local and
regional artists to realise ambitious exhibitions and to work in our collection5.
We secured extemal fiulding from Art Fund to provide three paid student pla¢¢ments. R05senda]e Borough Council to
deLiver a Museurn on the Move project in Haslingden: Museums DEvelopm¢nt liorth funded CPD research trip for the
operation5 and curaiorlal ieam: Simply Schools contitiued lo fund our work with local schools and Historic England
funded a project working with artists and local young p¢opl¢ to creale a g&den gallery.
Exhibitions
June- Sept 2025- Luce B¢rgn&VSarah Joy Ford
Oct- Nov 2025 - British Textile Biewiial
December 2025 to nTrarch 2026- Amanda Jane GrabaTthrnm artists collective
We were aTh exhibition partller at Th¢ Manchester Contempordry Art FaTr. sh￿l￿g the Work of th¢ museum to a wide
audience.
BxhibitioDS included items our heritage collection. Artists talk4 workshops and Q&A events were a]50
programmed.
We continue to supw)rt our more an]ateur local ans scene through msking space available via our Corridor Gallery-
thc last year we have hosted exhibiiions fron] Rossenda]e Arts Trail. Vallo, attsts s￿￿10, local students and a specially
¢onitnisSAOIiEd ¢xhibiiion featuring photogrdphy of the E&8t iAnc5 RailM?y.
Collections
Voluntcers continue to worf( on documentation. digitizi￿ store managemenl and obj¢¢t handling
New Collection displays..
. The East Lancs Railwa}. to comm¢Tnorate Raiiwav 200
. Ceramics display in our training rooln
Dunkin and Dearden archival sketchbooks
• Portrait wall ill our R¢fl¢¢t and Respond room
. ExploTer'3 cabinet
• Egg displa>. in the Natural HistoTr" secuon
* Haslingden Museurn oa the Move display
. Lark8 Ot D¢an display
* Timeless Eleg2nce- fashioll collections
. The Abs¢nc¢ of LigLt- fashion In mournit
Other collections activity.
• Object handling sessiong
I,ocal IIistory and Heritage Fair in Bury with collection
Salford students residency
Page 2

THE WHITAKER ORGANtSATION
REPORT OF THE TRUSTEES
FOR THE YEAR ETr4DED 31ST MARCH 2026
OBJEcfivES AND AcfMTIES
. Burnley College had a museum curation skills & object ha1￿[￿g session
. Taxidemiy collections ta]k & tour
The Whitsker had a stsnd at the Gothic Fair at Manchester U￿1Vers1ty.
Histo
in the Maki
q ￿prO ect.. I£d five sessiolls with young peopl¢ for the History in tbe Making projecL resulting in a
talk and handout led by the ehildr¢n. 14 young people Iti￿0]*¢d.
ns
eaver's ￿PrO ect.. W¢ h#v¢ been 5ucce&rful in partsiership with the WeaveV$ Uprising Committ¢e and led on
an artist commission rESPOll5e to the weavevs uprA5ing bi-¢entenary.
Museum on the Nlove Pmject, includiD
. 10 H￿lIngden businesses baving a display in each Mindow, explaining the history of the buildings in Deord¢ngat¢. as
well ￿ images of collection items and QR codes which lead to blogs of the history.
. Creating a book of illustrations of the busine￿& exhibitcd at Haslingdell Library a]ongside the collection items, trial
illap5 and school W0￿shops.
Key eyents xDd engagernent aeiiyity
Pride Festival, 550 attendee5 and won Lancashire Touristn Award for Best Small Event in Lan¢&8hir¢
60s festival - parttw¢d on this annual festival hostiDg ￿usiC acts. a vinthge market and food offer in the park, 600
attendeE5.
Winterfest. our annual chrisM￿S rnarknl attrncting over I,O(K) people to quality craft stalls, festive food and drink and
visits to Sattta.
60 family sessions deliverel including Mini Maker¥ Earty Years Children's theatr¢, Trash to Tr￿Ure Workshops,
family games sessions and easter egg decorating.
Adult and collection..
10 x HeritageiCollEclion talK 3 x Heritage guided tour & talL 6 x adult workshops. 2 perforn)ance.
Fi]m:
6 National Theatre Live screenings and 5 FilTn SCree￿ng5 including o￿tr with a pre panel artist discussion.
Artist Su
ortr.
x Artist tours & talk and I x Artist panel discussion with Jaue HotriKks - sell out event. and 2 professional
development network sessions. A series of l-l mentoring alld advice sessions with Creative thrector for loc
artists.
Present￿ at Museum Development North Forn[￿ on CoD]D]ullity F4)Sage￿ent as a best prnctice example.
We have continued WAth our weekly creative ￿lY Years se55ions bringing our }'oungest visitor5 to the TW every
Wthesday.
Volunteers
We curr¢ntl}' have oveT 100 volunt¢er51 These InCh￿e frollt of houK shop sw)p)rt, maintenance: activity and
collections roles. Vie are proud of our diyetse range of ￿OlUnteerS and our ongoing support with local refijgees
asylum seekers who are part of this valuable team.
Partnerships
We secured 2 n¢w honorary patrons. actr￿ Jane Horrocks and author Stacey HtslIs.
Rossy Rays have Continued to deyelop activity itt our Coach House. pattiering on programming and providing activities
for children with additional needs and their kni11￿.
Pag¢ 3

THE WHrrAKER ORCANISATIOLY
REPORT OF THE TRUSTEES
FOR'I'HE YEAR ENDED 31ST MARCH 2026
OBJECTIVES AND ACTIVITIES
Beacou Dementia continue to provide space for thetn in thetr on si* workshop and activity in our gaxden for people
lÉving with dementia attdtheir carers.
Spectnun InCI￿s1on Rossendale partnered with us on Pride and 3t￿red OJnding for a unil to join our communities im the
garden.
Salford Univetsitv bad students with us once again on a ttsiden¢y engagin￿ with ow collections to create new artwork.
Schools and education
Workshops with local schoo]5 for Mweum on the Move project and British Textile Biemiial a¢tivity.
we hosted 8 work experience sthd¢nts from Haslingden High and one stttht from Bury College University.
In the kids, space, we installed a weaviug wall aud n¢w interactive activities.
Facilitated sketching tours with 2 groups of year ten from Haslingdets h￿b and with 27 students from St Matys
{Haslingden} priD]ary. A part of the Shining light Haslingden Micro grant.
We have also conthicted en¥loyability workshop5 and a careers day eYenL both Sch￿1$ aud coueges are eager to attet
these sessions at the museum.
Worked with MaTtGh¢ster College. their sthdents p8rttcipated iu a sell out f&sbion show supporting their fashio￿ design
aud photography students.
We continue to offer schtMIl tours and have a150 hos¢¢d groups including U3& Cubs and SCOU￿ art swiety, colleges
8￿d art degree courses.
Public beuefit
The In￿teeS are confident that the charity offers services of and practical use to the local populatio]k and therefore
complies with the responsibility placed on all clwitics uud¢r the Clwities Act2011, to de]llonstr&te a public b¢nefiL
STRUCTURE, GOVERN￿ycE AND.MANAGEMENT
Governin£ document
The charity is controlled by its governing docutn¢n¢ a deed of trusl and constitutes a IitDited compaDy. limited by
gllarantee, as defined by the Compallie5 AG¢ 2006.
The CQTnpany was incorporated on 4th Decefflber 2013 as a Conllllunity Intett5t Company and then converted to a
Charitable Incorpornted Organisation on ?4th April ?023. The charity is controlled by its governing documenL the
Memora]Mlum and Article6 of Association, and coD5titutes a limited company, limited by guar￿tee, as defined by the
Cotnpanies Act 2006. In the event of the colnpany being Wound up members are required to contribute an amount not
exceding £1.
Recruil]nent appolllttllent ofnew tTUSttts
Tntstees are appointed to retleci the 5kil1s r¢quired to support tbe Board alld its Tw]ge of activities. Recruitment is
through advertising and b}. individual contacL
Tenure is fortlwee ye8Tr with an opportunity for re-election at the appropriat¢ Annual General Meeting.
Induction of the new board Membe￿ is facilitst¢d by the Chairman. A full otieutation is offered on tbe services provided
and the role and responsibilitl¢5 of a trustee.
Or£anls&tlonal strtteture
The Board currenily consists of six tr￿steeS and is r¢5POllsible for key ￿lIcY decisioDS aDd the effective governance of
the organisation overall. The Board m¢ets on a quarterly basis.
Page 4

THE WHrrAKER ORGANISATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2026
STRUCTURE, GOVERNANCE AND MANAGEMENT
Relat￿ parties
Tnthes are required to declaTe an interest if they atr itivolved Tn any activities ￿thIch may comprojnise their role as a
trustee and a monitoring mechanism is in place. There have been no related party tr8ns8Cttons during the p&st year.
Risk mallagemellt
The In￿te¢S have examined the n)ajor strdtegic, business and OPErational risks which the charity faces and confirm ihat
systems have been established io enswe regular reports produced and that the neeessary steps can b¢ takell to
address any issues arising.
REFERENCE AND ADMINISTRATIVE DETAllS
Registered Compan>. number
CE032064 (Eng12nd &nd Wales)
Reglstered Charity Number
1202807
Regtstered office
Ro&%endalo Museum and Art Gallery
taslingden Road
Rawtenstall
Lallcashire
BB4 6RE
Trustees
Mr l M Taylor
Mr G Spelma
Mrs C Grine
Mrs A McC211 (resigned 3.6.2026)
Mrs C Erana
Mrs S Fort (appointed 4.6.2026)
MT B F19nagan (appoill￿d 3.9.2025)
Auditors
Ain8WOrth5 Limited
Charter Ilouse
Stansfield Street
Nelson
Lancashire
BB9 9f
STA T£MEP4T OF TRLSTEES, REspofiSIBILTfiES
The trustees (who are al%0 the direcior5 of The Wknitaker Orgaltisation for the p￿￿OSe$ of cornpany law) are responsible
for preparing the Report of the Trustees and the financial ststements in &ccordance with applicable law aA(L Ullit¢d
Ktngdom Accounting St￿dards (UDited Kingdom Generally Aecepted Accowiting Practice).
Page 5

THE WHrrAKER ORGAN]SATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2026
STATEMENT OF TRUSTEES. RESPONSIBtLfttES- eontinued
Company law requires the tru5te¢s to Prepare financial stateruents for each finaneial year. Under that law, tbe tnLStees
have elected to prepare the financial statements in accordance with United Kingdom Gellerall}' Accepied A¢¢oun¢in8
Prdctice (United Kingdom Accounting Standards and applicable ]aw).
Under company law tbe trustees must llot approv¢ the financial statenknts unless they are satisfied that they give a true
and fair vieTh' of the slate of affairs of the cbaritable compally and of the incoming resources and application of
resoure¢s, illcluding the income and expenditttre, of the charitsble company for that period. In preparing those fjtwicial
statements, tb¢ trust¢¢s ore required
select suitable accounting policies and tben app]y th¢Tll consistently.
observe the methods and principles in the Charities SOIIP"
make judge￿ents and estimates tbat are reasonable and prude
prepare the fmancial statemenis on the going concern basis unless it is itiappropr￿te to presume that the Charitable
compatty will continue in b￿sInesS.
The trustees are responsible for keeping proper a¢¢ounting records disclose with reasonable accuracy at any time
the financial position of the clwitable ¢ompanv and io enable thetll to ensure thai the fmancial stAtements comply with
tILe Companies Act 2006. Th¢y are a150 reswnsible for 5afrguardiDg the assets of the eharitable compan}, alld hence for
taking reasonable st¢ps for the prevention and detethion of fraud and otller iTr¢gu]arities.
ITh so far as the tDJstees are aware:
there ts no relevant audit infommtion of which the charitsble comyau￿S auditors ue ￿na￿￿e. and
the trustees have taken all st¢ps that they ought to l]ave tsken to make themgelves awar¢ of any relevart audit
inforniation and to establish thai the auditors are awdre of that itifomiation.
AIJDITORS
The auditors, AiDsworths Limited, will k proposed for re-ap￿I[trllt at the fortbcoming At)J)ual Q¢neral Meeting.
This r¢port has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2(M)6 relating
to small compallies.
Approved by order of the board of trustees on lith Juty 2026 and signed OD ffits behalf by.
Mr l M Taylor-~Ttusl¢e
Page 6

RBPORT OF THE INDEPENDENT AUDrroKs TO THE MEMBERS OF
THE WHITAKER ORGANtSATION
Oplnlon
We haye audited the fjnallcial statement5 of The Wbitsker Organisation (the 'clwitable company) for the year ended
31 st March 2026 which comprise the Statement of Financial Activiti¢s. Ihe Balance Sheet, the Cash Flow Stat¢m¢nt and
notes to the financial Statements, including a sumnw of significant accounting policies. The financial reporting
framew'ork that has been appli¢d in their prep4Tation is applicable law and United Kingdoni Acci)unting Standards
(United Kingdom Geu¢rally A¢¢epted A￿0￿￿]ng Practice).
In our opinion the fjnancial state￿ents..
give a trne and f&ir vieiv of the state of the charitable companj's affairs #5 at 3 1st March 2026 and of its in¢orning
resourc¢s alld applicatioll of resources, including irs in¢om¢ and ewxnditure. for the vear then ended.
have been properly prepared ill ar¢ordan¢e wth Unitrd Kingdom Generall> Accepted Aceounting Practice. and
hav¢ been prq)ar￿ in accordance with the requirements of tbe CotDpanies Act 2006.
Basts for opinion
We corLducted our audit ID accordance with International Sf¥ndards on Auditing IUK) ￿sAs (UK)) and applicable l&w.
Our respollsibiliti¢s uuder those itandards are further described in the Auditors, responsibi]ities for the audii of the
fjnallcial slat¢m¢nts s¢aion of our report. We are illdependeni of the cbaritable company in accordance with the ethical
r¢quirement5 that are relevant to our audit of the f]naDcial stafrmeDfs in the UK. including the FRC'S Ethical Stand8Y
and we have fulfilled our other ethica] responsibilities in accordance with these r¢quirem¢nts. W¢ believe that the &udit
evidenee we have oblaijjed is sufficient and appropriat¢ to provide u b&sis for our opinion.
CoDclu$ions r¢latlng to going concern
In audiiing the financial statements, we bave Concluded that the trustees. use ofthe going concern basis of accounting in
the preparation of the fitwieial statwients is appropriate.
Based the work we have perfornie￿ we have not identified ¥ny materia] uncertainties relating to events OT conditions
that, individually or coll¢ctiv¢lv, may ¢asi Significant di)ubt on the charifable compangs ability to (ontinue as a gO￿g
concerrL for a period of at least twelve months from whell the finaDcial 5¢atements are authorised for issue.
Our responsib￿ltieS and the restM)nsibilities of the trustees with respect io going con¢ern are de$¢ribed in th¢ r¢l¢vant
seeticTrns of this rerAJrt.
Other iDfor￿ation
The trustees are responsible for the other inforn)ation. The other iDformation compiises the information included in the
Allnual ReIx)rt, other than the fujancial statetnents and our RetM)rt of the Ind¢pendent Auditors ihtreon.
Our opinion on the financial staiements does not ¢over the other inforniation and. except to the extent otherwise
explicitly stated iti our rqK)rt, we do not expre55 at]y forni of a&8urance conclusion thereon.
In connection with our audit of the financial statement4 our responsibility is to read the otber infmnation and, ITh doing
so, consider whether the other information is materialty inu)nsistent M."ith the fman¢ial sL7tements or our knowl¢dgFe
obtained in the audit or othen¥ise appears io be Jna*riallN' misstat¢d. If w'e idenrify such material inciThsistencie5 or
apparent material fflis5tatemEnts, w¢ ar¢ required to determine ￿hether thts gives rise to a n￿terIal misstatement ill the
financial stateTn¢nt5 themselves. If, based on the work we have performed, we c4)nclude that there is a material
misstaternent of ttrus other infornMti0￿ we are required to report that fa¢L We have nothing to re￿rt in this regard.
Opinions on other matter5 prescribed by the Act 21M)6
In our Opinio￿ based on the work undertaken in the course of the audit:
the infO￿atiOn given in the Report of the Trustees for the finaDcial year for which the fjnancial S￿teD￿lts are
prepated is consistent with the financial statements. and
the Report of the Trustees been prepared ill accordatL¢t witb applicable legal requirements.
Page 7

REPORT OF THE tNDEPENDENT AUDITORS TO THE MEMBERS OF
THE WHITAKER ORGANISATION
Matters on whleh we or¢ required to report b) exceptlon
In tho light of th¢ knowledge and understanding of the charitable con]pany arnd its environment obtsin¢d in th¢ ¢ourse of
the audiL we haye not identified material mi￿￿ternents in the Report of the Trnstees.
We have nothing to report iri respect of the following matter5 where the C()mpanies Act 2006 require5 U5 lo r¢port ￿ you
if, in our opiiiion:
adequate accO￿tIng re¢ords have not been kept or return5 adequate for our audit have not been received frotll
branches not V15ited by us,. or
the fjnancial staiements are not in agreement with ihe accoulliing r¢¢ords and rekn,. or
certain disclosures of trust¢cs' remuneration specified b)" I￿V are noi made" or
we have llot received all the inforniation and ¢xplanations we requtre for our audit., or
the trustees were Dot ¢ntitled to take advantsge of the sn)aU compauies exemption from the requirement to prepare a
Str4tegi¢ R¢port or in pr¢paring the Report of the TTUSte¢s.
RÈsponsibilities of trustee5
A5 explained more fvlly ID the Sthtem¢nt of Tru5tees' Repsponsi￿1]ities. tbe trustees (who are also the directors of the
charitable company fDr the purpos¢s of companv law) are reS￿￿51ble for the preparation of the finamcial statements and
for being satisfied ¢hal th¢J give a ttw and fair view, alld for such internal Con￿01 as the Érustees d¢terniine is n¢¢es$ary
enable the preparation of fmancial statements that are free from nkterial miss￿emen¢ whether du¢ to fraud or error.
Ill preparing the fin￿rial statement& the trustees are r¢s￿nSIble for asswing the cbaritable eompany's 8bilty to
continue as a going concern, disc105ing, as applicable, maners related to going concern aud usiug the going concern
basis of accounting utdES5 the trust¢¢s eitheT inMd to liquidate the charitsble Company or to cease operations, or h&ve
no r¢ali5tic alternatiY¢ but to do so.
Page 8

REPORT OF THE INDEPENDENf AUDITORS TO THE MEMBERS OF
THE WEttTAkTR ORGANtSATION
Our re5ponsibTlities for the audlt of the financial 5tstetnents
Our objectives are io oblasti reasonable assurance aixiut wbether the financial sts*]nents ￿ a whole are free from
material misstatemeui, whether due to fraud or em)r, and to issue a Report of tbe Independent AuditOTS that in¢lud¢s our
Opillion. Reasonable assurallce is a high level of 45sufdnce, but is not a guarantee that an audir Conducted in accordance
with ISAS IUK) will always d¢te¢¢ a material mi&statement Nthen tt exists. Misstatejnents can ￿ls¢ from fralld or error
and are considered rnateria] if, individually or in the awegate, they could re&soDably be ¢xp¢¢ted to influente the
econornic decisions otusers taken on the basi5 of these fuwicial statements.
The extent to which our procedu￿8 are capabl¢ of det¢¢ting irregularitig5, including fr#ud is detailed below..
B&s¢d on our und¢TStanding of the charity and the nature of the sector in which it operdtes, we haie identified the
principal risks of nonrycompliance with laws al￿ regulations re]ateil to, but were not limited to, the Companies Act 2006,
Charities Aci 2011 and tax It￿latiOn.
We have evaluated management's incentives and opportunittes for fraudulent rnonipulation of the fJnan¢i81 statements
(including the risk of overrid¢ of ¢tsntrols) and deterniined the PriDcipal risks were: inappropriate journal entries,
imprO￿r application of reyenue cut-off procedure. matiipulation of cash takings at priInE ¢nlry and inappropriat¢
goingryconcern assessment any fmber option5 from th¢ option li￿. Our audit procedure5 desI￿ed to address these risk8
included, bllt were not limated to:
obtainll)g an ullderstallding of ititernd ¢ontrols r¢lev¥nt to the audit in Order to design audit procedures that are
appropriat¢ in the ¢1r¢uTK￿reS. but not for the purkK)se of expressing an opinion on the effectiveness of the
internal controls
enquiries with managernenL regarding any known or su5rn￿ iostances of noa-compliance with laws and
regulations and frdud.,
agreement of the fiDancial statement disclosures to th¢ und¢rlying supporting documentation.
perfotTnillg and1￿1¢al prwedurE5 to identify an) unusual or unexpected relationships that may ￿dIcate risk of
material ￿l$s￿l¢￿ent due to fraud..
hallenging assumptions and judgements made by maDRgement ID their sigllificant accounling esttmate4
pthicularlj in relation future ￿FOrmanCe.
auditing the risk of management overTide of controls. includiDg the testing ofjournal entries and other
justments for approprtateness,.
reviewing board minutes and other evidellce gath¢re(L'
revenue y¢ar end Cut-off prwedures" and
ash taknng cotnpleteness procedures.
Ow audit procedures were designed to respond to risk8 of material missiatement in the financial statell￿nts, recognising
that the risk of not detecting a maierial mi5Stalernent du¢ to frdud is high¢r than the risk of llot detecttng one resulting
from ¢￿r. as fraud ￿aY involvc con¢ealment by misrepreselliatiODS or through coll￿$]0￿. There are inherent limitations
in thp audit proc¢dur¢5 perfornied and the ￿rther removed nonthcompliance with laws and regulations is froin the events
and transactions reflected in the financial statements, the less likely we pre to ￿￿me awarc of it.
A fi]rther descriptiorn of our responsibilities for the audit of the finanoial 5tateThents is located on the Financial Reporting
Ctsuncil's website at www.frc.org.uklauditOT5responsibiiities. This description forms part of our Report of the
Independ¢llt Auditors.
Page 9

REPORT OF THE tNDEPENDEhT AUDITORS TO THE MEIMBERS OF
THE WHrrAKER ORGANtSATION
Use of ollr report
This report is made solely to the charitable company$ MCME￿, &8 a body, ID a¢¢oTdance Chapter 3 of Port 16 of
the Companies Act 2006. Our audit WQTk be¢n und¢rtaken so that we mighi state to the charitable o)mpany's
mtmkr5 thos¢ ￿atterS we are required to mte to them in an audiiors, report and for no other purpose. To the fullest
extent pennitted by law. we do not Accept or &SSWlle responsibility to 8llyone other than the charitable company and the
charitable co]npanls members &8 a body, for our audit worK for this re￿rt, or for the opinions we have fonned.
Mark Sunter F'CA (Senior Siatutotv Auditor)
for and on behalf of Ainsworths Limited
Charter Hollse
Stansfield Street
Nelson
Lanca5hir¢
BB9 9XY
15th July 2026
Page 10

THE WHrrAKER ORGAYtSATION
STATEMENT OF TrINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2026
31J.26
Total
funds
31.3.25
Total
funds
Unrestricted Restricted
funds
Note5
INCOME FROM
Voluntary incotne
271J67
7A50
279,017
375,556
Other trading activÈtie5
04,981
104,981
94,851
Total
376548
7850
383.998
470,407
EXP￿￿DITUR￿ ON
Raising funds
$1,928
5W9
57817
58,466
Charitable aciivlties
Charitable actsvitics
294?73
130,634
425,007
312.909
Totsl
346JDI
136,523
482024
371,375
NET INCOMEI(EXPENDITURE)
30347
(129,In3)
{98026)
99,032
RECONCILIATIOL¥ OF FUNDS
Total funds brought forward
(312JOI)
23D,152
(82,049)
(181,081)
TOTAL FUNDS CARRIED FORWARD
(281,9SI)
101,079
(180,875)
(82,049)
The notes fornj part of these fir￿￿clai statements
Pagell

THE WHITAKER ORGANISATIO.N
BALAf4cE SHEET
31ST MARCH 2026
31.3.26
Totsl
fund5
31.3.25
Total
funds
Unrestricted Restricted
fimd
funds
Notes
FIXED ASSETS
TAngiblc assets
Heritage &ssets
li
12
18069
86250
105,119
9580
130,785
8,925
28,449
86,250
114.699
139,710
CURRENT ASSETS
Stocks
Debtors
Cath at bank and in hat]d
13
14
5,468
17J43
80913
4,048
21,222
165,363
17,)43
66,084
14,829
89,095
14829
103,924
190,633
CREDITORS
Amounts falling due withiD one yedr
15
(399.498)
(399,498)
(412,392)
NET CURRENT ASSETSI(LIABttlTIES)
(310,403)
1{829
{295,574)
{221,7591
TOTAL ASSETS LESS CURRENT
LIABILITIES
1281954)
101,079
{180,875)
(82,049)
Tr4ET ASSETSI(LIABILITIES)
{281 954)
101,079
(180.875)
(82,0491
FUNDS
Unrestricted bmds
Restricted fimds
16
(28J,954)
101,079
{312,201)
230,152
TOTAL FUF*DS
{180,875)
(82,049)
These fjnallcial statements have been prepared in accordance ￿1th thE provisions applicable to charitable companies
subject to the small companies regim¢.
The financial statemellts were approved by th¢ Board of Th￿teeS and authorised for issue on l5th July 2026 and were
signed on its behalf by..
Mr l M Taylor- Trustee
Mr G Spelrnan- Thistee
The notes fonn part of th¢5e f￿anCIal statenTrents
Page 12

THE WH￿AKER ORGANISATION
CASH FLOW STATEMENT
FOR THE YEAR ENDF.D 31ST MARCH 2026
31.326
31.3.25
Not¢5
C4sb llows frotn operatlng activities
Cash generdted from operdtions
(83245)
114.850
Net cash (used inyprovided by operating activities
(&724SI
114,850
Cash flo￿5 from investillg aetivltles
Puwhase of tangible r￿ed a56ets
Purchase of heritage Lqsets
(550)
(655)
(6,931}
(600)
Net ¢&sh used in investing a¢tiviti&s
(1205)
(7.531)
Change In cash #nd Cash eq￿1ValentS Ill
the reporting perlod
Cash and cash equA%'alents at the
beginning of tFLe reporting p¢riod
(84A50}
107,319
165J63
58,044
Cash glld ea$h equivalents at the end of
the reporting ptrlod
80,913
165,363
The notes fonn part of these financial statements
Page 13

THE WHITAKER ORGANISATION
NOTES TO THE CASH FLOW STATEMENT
FOR YEAR ENDED 315T.MARCH 2026
RECONCILIATION OF F4ET IKxfENDITUREyINCOME TO NET CASH FLA)W PROM
OPERATING AcfivITIES
31.3.26
31.3.25
Net (expenditure)fillcome for the reporting period (As per the
Statement of Finanelal Attiyities)
Adjustments for:
Depreciation charg¢5
(In¢reasel/decTease in Str￿kS
Decre&se in d¢btors
Decrease in r￿dItorS
(98,826)
99,032
2A216
(1.420)
3,679
{12,894)
26,636
6,109
40,794
{57,721}
Net ixyb {used inyproyided by operations
(83,245)
114,850
ANALYStS OF CHANGES IN I%IT FUhVS
At 1.4.25
Casb flow
At 31J.26
Net csyh
Cash at bat)k and in hand
165
(84,450)
80,913
165
(84,450)
80,913
Total
165J63
(84,450)
80,913
The noles form part of these fuJ2ncial ststements
Page 14

THE WHITAKER ORGAMSATION
I¥OTES TO THE FINANCIAL ￿rATE￿LyTS
FOR THE YEAR ENDED 31ST MARCH 2026
ACCOUNTING POLICIES
Basis ofpreparlng the fi￿nti#l statements
The flnancial ststements of the charitable company, ￿ti1¢h is a public benefit etitity under FRS 102, have been
piepared in accordance with the Ch&ities SORP (FRS 10?) 'A￿u￿ting and Reporting by Chariti¢5.' Ststwneni
of Recommended Practic¢ applicable to ¢knarities pr¢paring their accounts in accordance Mryth th¢ Financial
Reporting Standard applicable in the UK and Republic of treland IFRS 102) (effective l January 2019),,
Financial Reporting Standard 102 The Financia] Reporting StatEdard applicable in the UK and Republic of
Ireland, and the Companie5 Act 2006. The financia] statements have been prepaml under the historical cost
conventio
The financial 5taternents havé been prepared on a going concern basis which assumes that the charity will be able
lo Meet Éts liabilities as they fall due. In OTder io support the charity, the parent company, Rossendale tEisure
Trust, has confirmed that they will not seek repAynenl of the outstanding debt for at least 12 months. The
trubtees have eonsidered this 5UPPOrt, along with the cashflow forecast5 and budgets. Accordinglv, the trustees
have concluded that it is appropriate for these financial st&ell￿ts Éo I￿ prcpared on the going Goncern basis.
Income
Turnover is measured at the fair vatue of the consideration r￿tiVed or receivable, excluding discounts, rebates,
value added tax and other sales t&xes. Turno*er is recognised at the point Hthen significant risks and rewards
have passed to the buyer. the atnoulll of bjrnover call be ￿e&Sured reliably, it is probabl¢ that the economic
benefits &8sociated with the trallsactious will flow to the etjtity and the costs Incu￿¢d or to be ￿CUrred in r¢5pe
to thc tralwction be ￿tasUred re]iably. Turnover is recognised in tbe Income Statement on the following
basis..
tncome
Le Bas￿ of reco
nition
Sale of goods
At the ￿Int the goods are transfe￿ed to the customer.
Facility hire
En lin¢ with the hire peri￿.
Ev¢nVadrnissiollS
At the date of admission OT eveDt tsking place.
Con]mission
At the point ihe 3rd party goods are transferred to the customer.
Income received in advance in 8dvance of recognition basis is represented on the Balance Sheet until recognitioD
period criteria has been Anet, at which p)inL the it)come 15 rele&8ed to tbe Stat¢Tnent.
Grants
Grants are erediled to the Income Statemeut full in the period they are received with aThy SUTplus beld i
unrEstrictrd or restrirted fimd5 uritil they are speDL
GratLt5 received in advan¢¢ r¢latiDg to a Sp￿lfi¥ period of lime are treated as defaTed income and carried
forwards ill the Balance Sheet to the app]icable perio
Expenditure
Liabilities are r￿08￿13¢d as expenditure a5 $00Tr as there is a legal or constructive obligation collllnitting the
harity to that expendiiure, it is probable that a transfer of economic benefits will be required in settlement alld
the amount of the obligation call be rneaiured reliabts.. Expenditllre is accoumed for on an accruals b&8ts and h
been classified under headings that aggregate all cost related to the categot).. Wthere costs cannot be diwtly
attributed to particular headit)gs tbey have been allocated to activitie5 on a basis CQllSi5¢¢nt with the use of
rEsourc¢s.
Tangible r￿ed assets
Depreciation is provided at the following annual raks ill order to write off ¢ach &8set ov¢r its ¢atintsted useful
Sbort leasehold
Plwt and rnachtnery
Fixtures and fittings
Over the pttiod of the le
200/0 on cost
20% on COSL I￿/0 on cost and 5Q/• on ¢ost
Page 15
colltinued...

THE WHrrAKER oRG￿NIsATIO[
NOTES TO THE FINANCIAL STATEMELYTS. continued
FOR THE YEAR ENDLD 31ST MARCH 2026
ACCOUNTLNG POLICJES- continued
Tan%ible r￿ed assets
Compther ¢quiptnent
33YD on cost and 20% on cost
The short leasehold relat¢S to a single lease wbich expires on 4th Decelnber 2043.
Berltage assets
Heritage asscts are staled at valuation as at the of intr(Kluction, which is ￿uall5, tbe cost price of the asset.
They are not depreciated or ￿valu¢d as a rnatter of routin4 as the assets aty deemed to have indetcrminable
IIVES. ImpaiTment T¢Vi¢WS are carried out onl)- if the &￿et suffcT5 pbjsical deteriorauon or doubts arise as to their
authellticity.
Related party exemptio
The charitable compatty h&$ tak¢ll advantsge of exemptioD, under the tern]s of Financi41 Reporting Stsndard 102
The Financial Reporting Standard applicable ill the UK a])d Republic of Irela[￿,, Dot to disclose related p
transactions with wholly owned subsidiaries witbill the group.
Stocks
Stocks are valued at the lower of ¢os¢ &Dd net reatisable vatue. after njakintr due allowance for obsolete and slow
movTrtig item5.
TaxAtion
TILe charity is exempt from corpornion trx on its clwitable ￿lIvIties.
Fund 4¢couDting
Unrestricted funds can be used in accordaDce the Ch￿Itable objecuves at the disctEtion of the tsustees.
Restricted fund5 can only be used Cor particular r¢5kncted purrA)ses within the objects of the cbarity. RestrACtions
arise when specified by the donor or when fi￿￿5 are raised for particular restricted purposes.
Furthv ¢xplanalion ofthe nature and purpose of each filt￿ is includ￿ in the note5 to the r￿n¢la1 statemejkts.
Hire purchase and leasing commitments
Renta15 paid Under operatillg lrdses ar¢ ¢harg¢d to the Statement of Financial Activities on a straigbt line bagis
over the peTiod of the lease.
Penslon costs and other post-retiremellt benefits
Th¢ charitable cojnpany operates d defin¢d contribution pension scheme. Conthbutions payable to the charitsble
company's pension scheme are charged to the Ststement of Financial Actiiqtses in the p¢riod to whi¢h they relate.
VOLuKfARY INCOME
31.326
31.3.25
Donations
Grallts
11,717
207?00
10,552
365,004
279,017
375,556
Page 16
Continued...

THE WHITAKER ORGANISATIOI
NOTES TO THE FINANCIAL sTATE.mE￿,TS- conllDued
FOR THE YEAR ETrIDED 31ST MARCH 2026
VOLUNTARY INCOME- continued
Grants receivel included ID the above, aTe as follows:
31J26
31.325
Arts Council England
Rossendale Borougb Couttcil
Blackburn with Darwen Borough Council
Brian Mercer Trust
Zion arts
Friends of Rossendale m￿eum
National Lottery Heritsge Fund
Historic EngEalld
Art Fund
Cinema For All
York MuSeUn￿ Trust
J71640
51,550
l59,933
32200
3,000
25,000
750
12,043
124,993
3,725
1,400
200
1,760
2SO(MI
Jl,950
21MI
J,OLN)
267JfKI
36<,004
OTHER TRADING AcfivITtEs
31J.26
31.3.25
Retsil
Cafeteri4 Bar and Catering
AdmissiOD5. events and hire
Other
15.994
64J17
24,111
559
12,373
57,608
22,898
1,972
I￿,981
94,851
RAlStNG VUNDS
Other trading actiyiti
31.3.26
31.3.25
Opening stock
Purebases
Closing stock
4,048
59237
{5A68)
10,157
52,357
(4,(H8)
57,817
58,466
Page 17
Cont￿lUCa...

WHITAKKR ORGANISATION
NOTES TO THE FINANCIAL STATEMETrrrs- ¢ontEnu¢d
FOR THE YF,AR ENDED 31ST MARCH 2026
CHARITABL£ ACTIvrriFS COSTS
Support
costs {see
note 6)
Dtrect
Costs
Totals
ClJaritabl¢ activitie5
358J92
66,7J5
425,OQ7
SUPPORT COSTS
Govcrnance
costs
Management
Finance
Totals
Charitable activities
16,454
49072
66,715
NET tNCOMEI(EXPENDITLRE)
Net incomel(&Ypenditure) i5 sthled after chargingl{creditin8):
31.3.26
31.3.25
Auditors, remuneratio
D¢pre¢iation - ON￿￿ed assets
Other operating leases
5,1100
26,216
1,091
4,850
26,636
,115
TRUSTEES. REIKUNEI RATION AND BENEFris
There w¢r¢ no trustees, remunerdtion or other benefits for the year ended 3 1st March 2026 nor for the year end¢d
31st March 2025,
Trustees, expenses
There were no trustees, eYpeAtsts paid for the year ended 31st March 2￿26 nor for the year ended
3 1st Ma￿h 20*5.
STAFF COSTS
31.3.26
31.3.25
Wages and salaries
Social s¢¢urity costs
Other pension costs
212,412
13,668
2.957
155,250
7,855
3,076
229,037
166,181
The average monihty nllEnber of employtts during the year w&s ￿ follow5:
31J.26
31.3.25
Calering alld retsil
Mugeum
Management aud adTniDiStrnhoD
li
Page 18
¢ontinu¢d...

TIIE WHITAKER ORGANISATION
NOTES TO THE FINANCIAL sfATEMEfffs- tODtiDlled
FOR THE YEAR ENDED 31ST MARCH 2026
sT￿F COSTh- CODtiDued
No employees r¢¢¢iYed emoluments inexce&8 of £60.000.
io.
COMPARATIVES FOR THE STATEME.YT OF FINANCIAL ACTIvrrJES
Ullr¢5trid¢d Restricted
fi￿d
Total
fut]ds
INCOME FROM
Volutttary income
236,838
138.718
375.556
Other trading activities
94,851
94.851
Total
331,689
138,718
470,407
EXPEF4DITURE ON
Raising fiuids
58,466
58,466
Cbarit4ble actiyities
Charithble activities
277.908
35,001
312,909
Total
336.374
35.00 1
371,375
NET INCOME/{EXPE.NDITURE)
(4,685)
103,717
99,032
RECONCILIATION OF FUN'DS
Total funds brought fonvard
(307,516)
126,435
{181,081)
TOTAL FufiDS CARRIED FORWARD
(312,201)
230,152
182,(W9)
Pag¢ 19
continued...

THE WHITAKER ORGANISATION
NOTES TO TE￿ FINANCIAL STATEL￿.YTS- cootfDued
FOR THE YEAR F,fmED 31ST MARCH 2026
ii.
TATr4GtBLE FIXED ASSETS
Fixtures
Short
Plant and
le￿h0]d machinery
Comput¢r
equipment
Sttt
Totals
COST
Ai 1st April 2025
Additii)ns
69408
18.742
118290
46,870
550
253,310
55D
At 3 1st Ma￿￿ 2026
69A08
1&742
118J90
47,420
253,860
DEPRECIATION
At 1st April 2025
Charge for year
11.609
3,096
13,158
2599
62,565
13,132
35,193
7?89
122,525
26,216
At 3 1st MaTch 2026
14.705
15,757
75,697
42,582
148,741
NET BOOK VALUE
At 3151 MaTch 2026
54,703
42593
838
J05,119
At 3 1st Mareh 2025
57,799
5,584
55.725
11,677
130,785
12.
HERrrAGE ASSETS
Total
MARKET VALUE
At 1st April 2025
Additions
8,925
655
At 31st March 2026
9,580
NET BOOK VALU
At 3 1st Mar¢h 2026
9,580
At 3 1st March 2025
8,925
13.
STOCKS
31.3.26
31.325
Sto¢k5
5,468
4,048
Page 20
ontinued...

THE Wll￿AKER ORGAfilSATION
NiyfES TO THE FllYANCIAL STATETrIEliTS. continued
FOR TKK YEAR ENDED 31ST MARCH 2026
14.
DEBTORS: AMOULYTS FALUNG DUE WITHtN ONE YEAR
31.3.26
31.3.25
Trade debtors
VAT
Prepayments and a¢¢rued income
10395
11,849
1,603
7,770
7,248
17543
21,222
15.
CRLDrroRS: AMOUMS FALLING DUE wrrHLY of4E YEAR
31J.20
31.3.25
Trade creditors
Rossendale Leisure T[￿$t
RO￿endale Borough Council
Social security and oth¢r t&K¢s
VAT
A￿rualS and deferred income
3,367
365.103
12,116
3,727
1,426
13,759
6.621
365,103
23,528
3265
13,875
399,498
412.392
I& MOVEMKNT IN Fuf*l>S
Net
movement
in fullds
Ttwtsfer5
bEtween
ds
At
31.3.26
At 1.4.25
Unre5tri¢ted funds
General fund
(311201)
30247
(281,954)
Restrieted funds
Fixed asset fund
National Lott¢ry Herttage Fund
Historic England
Fri¢nds of Rossendale Museum
10@156
11027]
3.725
lo,￿0
(22010)
(104.622)
(1,641)
83J46
15,649
2,084
10,000
(io.Mo)
230.152
(129,073)
101,079
TOTAL FUNDS
{82,049)
(98,826)
(180,875)
Page 21
¢ontinued...

THE WHITAKER ORGANISATtON
NOTES TO THE FINANCIAL STATEME.YTS- eontlnued
FOR THE YEAR Er*￿ED 31ST TrL4RCH 2026
16.
MOVEMENT IN FuN[￿- eontlnued
Net movement ill funtts, included illthe aknve are as follows:
Incotnitig
resources
ResoU￿e$
expended
Movement
in fimds
Unregtrlcted funds
General fund
376548
{346JOJ)
30,247
Restricted fulldy
Fixed asset fund
National Lottery Heritage Fund
Historic England
(22,810)
(104622)
(9,09J)
(22,810)
(104,622)
(1,641)
7,450
7,450
{13&523)
(129,073)
TOTAL FUNDS
383,998
(482,824)
(98,826)
Comparativos for movement in funds
Net
ovement
in fi￿dS
At
31.3.25
At 1.424
linrestrleted funds
General fijnd
(307.516}
(4,685)
(312.201)
Restricted fuDds
Fixed asset fund
National Lottery Heritage Fwid
Historic England
Friends of Ro&sendaIe Museurn
126,435
(20,279)
110,271
3,725
10,000
106,156
110,271
3,725
iO,O(K>
126.435
103,717
230,152
TOTAL Fuf4DS
(181,081}
99,032
(82,049)
Page 22
Continued...

THE WFUTAKER ORGANtSATION
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDF,D 31ST MARai 2026
16.
MOVEMENT IN FUNDS- tontinued
Comparative net moyement in fund5. included in the above are as follow5.'
Resources
resources eX￿ttded
Movemtht
in ￿ndS
UJJTestrlcted fund5
General fi]Dd
331,689
(336,374)
(4.685)
Restrltted fund5
Fixed asset fimd
National Lottery Heritsge Fund
Historic Englgnd
Frionds of R05sendale MUSe￿n
(20,279)
(14,722)
(20,279)
110,271
3,725
10,O(N)
124,993
3,725
10.0
138,718
(35,001)
103,717
TOTAL FUTr4DS
470,407
(371,375)
99,032
Rtstricted funds
The restricted fund rclths to grants received for specific purposes.
The fix￿ asset fund relates tr> gpants reeeived for specific tangible fixed ￿sets awuisitions, which are being
depreci&ied overtheir usefi]l economic life.
17.
ULTIMATK PARE.YT COMPANY
The ulti￿ate conm)lling party are the memEtrs of Rossendaie Ikigure Tnis¢ the parent wmpany, by virtue of
their control during the }'eaT.
18.
RELATED PARTY DISCLOSURES
The charity D￿rateS from premises ON￿ed by Rossenda]e Borougb Coullcil IRBC) which it occupies 81 a rent of
£10,000 per year. The board tnernber5 of the pareni compally. Ro55endale Leisure Tnllst, also includes some
councillors, r£presenling RBC.
During ihe ytsr th¢ rharity received grants of £51.550 (2025.. £3•,2(H)) fro]n RBC in relation to the core
activities of the charity.
Page 23

THE 5VHlTAk￿R ORGANISATION
DETAILED STATEMENT OF Fll¥ANCL4L AcrivrriLS
FOR THE YEAR ENDED 31ST LIIARCH 2026
31.3.26
31.3,25
INCOME
Voluntary ineom¢
Donations
Grdnts
11.717
267JOO
10,552
365,004
279,017
375,556
Other trading Hctiyili
Retail
Cafeteria, Bar artd Cateriag
Admisslons, events aud hire
15,994
64J17
24,111
559
12,373
57,608
22,898
1,972
104,981
94,851
Total incoming resources
383998
470,407
EXPKPIDITURE
Other trading aetivities
Opening %tock
Purchases
Closing stock
048
59,237
(5,468)
10,157
52,357
(4,048)
57.817
58.466
Charitsble activities
Wages
Social security
Pensions
Other operatillg le&se5
Rates and water
tnsuratLce
Light and heat
Telepholl¢
Postage and ststionery
Advertising
Volllnleers expenses
Cleantng
Computer costs
Subscriptions
SundTies
Staff training
RepaTrs and renewals
C￿ried forward
189271
12208
2,702
138,914
6,833
2,773
5,585
3,517
49,693
2,874
755
12,434
3.571
11,487
4,618
2,443
2089
4,693
2,830
41.107
2,828
489
6,646
2,218
10,562
3,934
2,680
1,040
179
19,261
248,122
17?74
322,076
This page doe5 t￿t fom pth of the slatutory financial statements
Page 24

THE WHITAKER ORGANISATION
DETAILED STATEME.NT OF FINkNCIAL AcrivrriES
FOR THE YEAR E.WDED 31ST MARCH 2026
31.3.26
31.325
Charitable activities
Brought forward
Rent
Short leasehold
Plant and machinery
Fixtures and fittings
Computer equipm¢nt
322,076
10,000
3,096
2099
13,132
7J89
248,122
10.000
3,096
2,174
13,899
7,467
358292
284,758
Support Costs
Management
Wages
Social security
Pensions
14,739
1,460
255
16.336
1,002
303
16,454
17,64l
Finance
Bank Charges
889
1,142
Gov¢rn4n¢¢ ¢ost$
ITrecoverable VAT
Auditor5, remun¢ratioD
Profesgional fees
8,402
s,000
35,970
4,850
4,518
49J72
9,368
Total resources expended
482,824
371,375
Net (expendlture)Ilneome
(98,826)
99,032
This page do¢$ not form part ofthe slatutory financial sfatetDents
Page 25