| Page | |
|---|---|
| Trustees'A*nualRepart | x |
| lndryendentExanniner'sRepcrti{} theTru*eas | 5 |
| Statement ofFinancialActivities | 6 |
| Statement of Financial Position | 7 |
| Notes tothe FinaneialStatememts | o |
| TheFollowirgFagmIb$fdForrfiParte#tte Finalreid$aerrpts | |
| Detailed StatementofFinancidAe*ivities | 1A |
| Yearb | |||||||
|---|---|---|---|---|---|---|---|
| lncorleare*M | turdfra* {-}nresffied &tr Hote€€f |
&"Sts${BffiS fte$sed fcffiEi#fes& |
3"$tuffi W*ui! E |
||||
| Donatiasard kgrc$m Cfmribbte#vit*es |
4 E |
3S.2SS 7,*6S |
sa"s?: | 72nfr',t 7fia& |
?,5&5 G.Q.7A |
||
| lnvestrnenti$ffifle | 6 | 98 | ss | ||||
| Tcta*i$c#rrc | irsSx} | &s'5 | ?a,ils | tff64 | |||
| Exprdhr Expndi&rrnarffi |
actiutiies | 7,8 | 39"926 |
104 {{mgo | 19,{x2r |
||
| Totalexpelffir* | ,0* | 4l'ffi | rsg | ||||
| Netincome{expenfiture}and net rorsurd[rf*sr# |
6.,!$ | tr-8?f | 3$'3t8 | trSm) |
|||
| Qeccrxcilialififfxe?ds | |||||||
| Ttat fundsbrriglt{f*n+rard | i7q?"i | #szi | tt4 | ||||
| Totalf,i.lndscarrbdf*raeard | s,ffi | SAtrl | ffi,fls | ,-7Ai, |
| h{usicattket-iartcfTeesdale $taternentafFi&ae?cia{Position 3tBcsmber2S'25 |
|||
|---|---|---|---|
| 3? Eec35 | *tIdar?5 | ||
| iec'te | 5 | e | |
| CurrentAsse,ts | |||
| r--a -,i L-dsli d.Ut5.:F.s,ili i{i i€i.i |
s',118 | 'B,7Sg | |
| Sredtr:&letd$ntsfalflgdcesith**Glteyear | t2 | wz | 2,5** |
| NetCurrentAssets | 38.526 | (7e4 | |
| Ytrta{Assetsl-essSurrentLiabiilit$es | 38,526 | t7y | |
| Nf&s**s | 3&,5S | {ry$ | |
| FuadsfttueChartty 1---. ..-.-- ; !- i"i.Csil r'uic'erus,L.> |
3g,s?'$ | ||
| Linrstri{edfr:*ds | 5.655 | {rszi | |
| Total charityfunds | 13 | 38.526 | rl? |
| Donations and Legacies | ||||||
|---|---|---|---|---|---|---|
| unrestricteo | Restricted | Total | Funds | |||
| Ft;t-.'is t |
F | (',::a t€ |
{a | f hF | 5!_JL |
|
| Ssnalions | ||||||
| Donations | ||||||
| Gramts | ||||||
| Yor#affit.s+effiyfasd | 15"ffi | {q*ffi | ||||
| Yorrtfl[lt{.rsicY$tB Yeitu&rfa*eTraM |
2,786 ts.ffiz |
c,ass {ary}? |
||||
| hiationd Fstxdaton iYstfr#s66cl Cn.nrniiyFmffii*m |
3#,ffi) ?{!74 |
**,ffi +o?E |
||||
| uniueriSf$treffidd | 58* | ffi | ||||
| s& | ffi'sff | r4ffi1 |
| Tata*Funds | |||
|---|---|---|---|
| t"ffist*:bd | Recffi | 3tMarch | |
| Fun& f |
Frtr*ds f |
?*25 s |
|
| Dsnat!o*rs | |||
| $.,1,*1,91:;'.::g | 1Atlrl | ||
| rants -.----'-^--- 'Jiilei gtdiriS |
q.aiq | 5,385 | |
| 7.5S5 | T.}6D |
| Charttahie&*.ti:vtties | ||||
|---|---|---|---|---|
| Teta*Ftmds | ||||
| 'Feffi Fwkqwxm'e Tr$&Fdiuds Srcrffi*sw.@ |
t-kg#i#dYMFEreLArmMreM Furds3lgqc2{}25 Ftittds f.g tr,8&t 1,E#$ 41?4& 3"1re 3,*ffi 4;3S ,.Y em"5 ffi; |
3?e-4arch 225 t 4,245 4,?37 87 |
||
| 7.*&S | 7.S6S |
s.7 | s.87S |
| lnvestm*nt{neorne | ||||
|---|---|---|---|---|
| Tstat Funds | ||||
| L$*wM Fffrsd$ |
T#Fqffi 3*k2&AS |
Lfrea**:hd Fun& |
S:!*Serdt 2S25 |
|
| Ba*kinteseet receivahle | *pse | s | + | |
| - | ||||
| Expenditurnc*Charitab$eActivitiesbyFund Type | ||||
| trresffi | Reskictsd | Tatal Funds | ||
| Frnds | F;;"ruJ* | 33*+c?$25 | ||
| € | € | c | ||
| fi@dMenEkeffi $rpprtco*b |
#,ffis 2& 33,526 |
s*+ g |
39.7@ ?40 40,030 |
|
| TotalFunds | ||||
| i"MiM | R#BM | 3JMarch | ||
| Funds | Funds | 2CI25 | ||
| t_ | ||||
| Cwts$l@ed+cr*tfe{t S#p$F?tffik |
'$s,trtr | 4A na5 li,,vzt |
||
| 19.427 | --- | 19.427 |
| Expendtur**CharftabteActivrtie | sbyActivigTyp* | |||
|---|---|---|---|---|
| Afitirifu | ||||
| Casisefcar6.Mee#m Governanmts |
undertaken dir#y&rymt f 3*,rs |
ffi f 24tt |
T#*r# &Ck@ € 3&,798 2& |
Tetsi&.sndgt &€d:eS t 19"$3r |
| 33,79CI | ry | |||
| lndependetExax?iatisnFees | ||||
| Priedfre* | ||||
| 1Apr?5t* | Ye*rb. | |||
| 31Dec25 f |
3t&{ar25 € |
|||
| Feespayah{etcth.einr}eend+ntex,arninerfar' | ||||
| IndepencitteNarinatisnof theilnancialstate^rets | ry |
| Greditsr:rnunB td$srydeuffui*$]rmr | ||
|---|---|---|
| 31Be*15 | 3'i*{ar35 | |
| € | t- | |
| Aecruaksld.#rytdkam*"e Otfipr creditors |
ffi? | ,/nt$: |
| 3vl |
| ** | |||||
|---|---|---|---|---|---|
| At | SlDewnber | ||||
| lAS*IAneS t_ rfs) |
kffine fryst&ne €g€ ,*8'3fr3{stffi} |
ffi15 5,655 |
|||
| t -- ;Ei;e |
--.-i r -i. d?,-J-i\;J |
AT lApr*2$24 € |
At3t frffi$eExffi@-x'e#nrSr 2S25 €et r7,s4 {3$,ffi?} €2i |
||
| Restrictedfunds | |||||
| AI | |||||
| AS n( |
3tBeeember | ||||
| {atffiaFs.sffit!tt{Yffi#tee}si*} ,Sw6ee#s$yfum#iryl |
"tA###e*25 | Ir:mrnetrrywrdifur* €{ 3&.ffi8 {1S4i 5 &7q |
2S25 t" 2*.896 |
||
| 32.ST5 | ({o4} | 32,871 |
| Analysiof$letAsselsetw**Fund | * | ||
|---|---|---|---|
| &i$ffiffi# Credi&are&sw*1year |
Urtrestid Fr6 € $,rffi {#o} |
ResffiedTox Fisds g2 3A,*2& {52i |
Fu*ds 2$25 3g,t1$ ise2} |
| Fletassets | 5,655 | 32,871 |
38,526 |
| Unrestricted | Total Restricted |
Funds | |
| F$rd* € |
FrJrld* | t | |
| Carrrsd*x& | 't,?ts | 1,708 | |
| Creffiu?sks$fta*{ jmar | tr,5ffii | \a'vvv/l | |
| ffiM | {rsf} |
| [tusicattheHeartof Teesdale DetailedStatrxtafFinancialActivities Friadfrentt&pri??$35tn31Bec*rnher3825 |
||
|---|---|---|
| Fariodfrcrn | ||
| tApr!$to 3tSec35 s |
Yearte 3t*fiar?5 f |
|
| inwreadeadwrret# | ||
| Mmd@ffi fuc#ts{E Yse&Mg$s@fqed Yeatl,&rsGYRB |
{5ffi 2,78S |
i,600 |
| YwS?ewtu,TrM' | 1.35 | |
| S,ea$smdFcrtdatiw{Vedhee{sAc} CwxwsrfgFwx'Msx Unh*ersityafSflafuH ffiffi&r#& |
30,oo0 6nn |
4qR6 |
| 72,,1*1 | r,585 | |
| &lmrBl#dtits* | ||
| F@' | {,8S4 | +,t+3 |
| Fe#crmlrw ?,rpseF@ Ct&tw"s?ar&rffii"w |
3"18e ?,*&5 |
8S7 8.72,7 |
| 7.063 9,879 |
||
| kvetrrlsr;*ircsnre 3:-i -^:-:s:'r-;:'€ |
&* | |
| T.&Erec*se, | re,3,f977,4& |
| Ferisdfronr | tAprit2035to3*Se€ernber2S25 | |||
|---|---|---|---|---|
| Pe.riedfrorn | ||||
| tApr25to | Yert | |||
| 31Dec25 f |
31 | [*ar25 L |
||
| Expendikreone*rxikfuIeadtvttis Proied&.4ffm@er |
*s"rffi | |||
| Tularfses adFY€l | {4.-279 | |||
| Otherstafiing | sosts | 750 | 12.275 | |
| Venushirexm$r#e$wmemb | '8.ffiS | |||
| Event costs | 1,318 | |||
| Admir:ca*& | 4"7S4 | |||
| Bands | 2.114 | |||
| Gtfrcrresb | t l:{}r; | |||
| sg"sffi | {*.ffi? | |||
| Governance | costs | |||
| ,4,^^^.,^+-,r-,, nUUUU: !(G, :L ! |
J^^- rG5; |
ryg | ||
| Totaiexpe*d[ture | {}.{m | ff}.t}zr | ||
| l{etic.rcJ{experc.di:re} | *&,ftr& | {'q,ffi} |