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||Page|
|---|---|
|Trustees'A*nualRepart|x|
|lndryendentExanniner'sRepcrti{} theTru*eas|5|
|Statement ofFinancialActivities|6|
|Statement of Financial Position|7|
|Notes tothe FinaneialStatememts|o|
|TheFollowirgFagmIb$fdForrfiParte#tte Finalreid$a*errp*ts||
|Detailed StatementofFinancidAe*ivities|1A|





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||||||||Yearb|
|---|---|---|---|---|---|---|---|
|lnco*rlear*e*M||tur*dfr*a**<br>{-}nresffied<br>&tr*<br>Hote€€f||&"*Sts${BffiS<br>fte$s**ed<br>fcffiEi#fes*&||3"$tuffi<br>W*ui!<br>E||
|Donatia*sard kgrc$m<br>Cfmribbte#*vit*es||4<br>E|3S.2SS<br>7,*6S|sa"s?:|72nfr',t<br>7fia&||?,5&5<br>G.Q.7A|
|lnvestrnenti$ffifle||6|98||ss|||
|Tcta*i$c#rrc|||irsSx}|&s'5|?a,ils||tff64|
|Exp*rd*h*r*<br>Exp*ndi&rr*narffi|actiutiies|7,8|<br>39"926|104 {{mgo|||<br>19,{x2r|
|Totalexpelffir*||||,0*|4l'ffi||rsg|
|Netincome{expenfiture}and net<br>r*or*su*rd[r*f*sr#|||6.,!$|tr-8?f|3$'3t8||<br>trSm)|
|Qeccrxciliali*fi*ffxe?ds||||||||
|T*tat fundsbr*riglt{f*n+rard|||i7q?"i||#szi||tt4|
|Totalf,i.lndscarrbdf*raeard|||s,ffi|SAtrl|ffi,fls||,-7Ai,|





## 

|h{usicattket-i*artcfTeesdale<br>$taternentafFi&ae?cia{Position<br>3tB*csmber2S'25||||
|---|---|---|---|
|||3? Eec35|*tIdar?5|
||iec'te|5|e|
|CurrentAsse,ts||||
|r--a<br>-,i<br>L-dsli d.Ut5.:F.s,ili<br>i{i i€i.i||s',118|'B,7Sg|
|Sred*t*r*:&letd$ntsfalfl*gdcesith**Glteyear|t2|wz|2,5**|
|NetCurrentAssets||38.526|(7e4|
|Ytrta{Assetsl-essSurrentLiabiilit$es||38,526|t7y|
|N*f&*s**s||3&,5S|{ry$|
|Fuads*fttueChartty<br>1--*-.* ..-.-- ; *!-<br>i"i.Csil r'uic'erus,L.>||3g,s?'$||
|Linr*stri*{edfr:*ds||5.655|{rszi|
|Total charityfunds|13|38.526|rl?|





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|Donations and Legacies|||||||
|---|---|---|---|---|---|---|
||unrestricteo|Restricted||Total||Funds|
||Ft;t-.'is<br>t|F|(',::a<br>t€|{a|f hF|<br>5!_JL|
|Ssnalions|||||||
|Donations|||||||
|Gramts|||||||
|Yor*#affit.s+*effiyfasd|15"ffi|||||{q*ffi|
|Yorrtfl[lt{.rsicY$tB<br>Ye*itu&rfa***eTra*M|2,786<br>ts.ffiz|||||c,ass<br>{ary}?|
|hiationd Fstxda*ton iYs*tfr*#s66cl<br>C*n*.nr**niiyFmffi*i*m||3#,ffi)<br>?{!74||||**,ffi<br>+o?E|
|uniuer*iS*f$treffidd|58*|||||ffi|
||s&|ffi'sff||||r4ffi1|





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## 

||||Tata*Funds|
|---|---|---|---|
||t"ffist*:bd|Recffi|3tMarch|
||Fun&<br>f|Frtr*ds<br>f|?*25<br>s|
|Dsnat!o*rs||||
|$.,1,*1,91:;'.::g|||1Atlrl|
|*rants<br>-*.----'-^---<br>'Jiilei<br>gtdiriS|q.aiq||5,385|
||7.5S5||T.}6D|



## 

|Charttahie&*.ti:vtties|||||
|---|---|---|---|---|
|||||Teta*Ftmds|
|'Feffi<br>Fwkqwxm'e<br>Tr$*&Fdiuds<br>*Srcrffi*sw.@|t-kg#i#dYMFE*reLArmMreM<br>Furds3lgqc2{}25<br>Ftittds<br>f.*g<br>tr,8&t<br>1,E#$ 41?4&<br>3"1re<br>3,*ffi<br>4;3S<br>,.Y<br>em"5<br>ffi;|||3?e-4arch<br>2*25<br>t<br>4,245<br>4,?37<br>8*7|
||7.*&S|<br>7.S6S|s.*7*|s.87S|



## 

|lnvestm*nt{neorne|||||
|---|---|---|---|---|
|||||Tstat Funds|
||L$*wM<br>Fffrsd$|T#*Fqffi*<br> 3*k2&AS|Lfrea**:hd<br>Fun&|S:!*Serdt<br>2S25|
|Ba*kinteseet receivahle|*pse||s|+|
||||-||
|Expenditurnc*Charitab$eActivitiesbyFund Type|||||
|||trresffi|Reskictsd|Tatal Funds|
|||Frnds|F;;"ruJ*|33*+c?$25|
|||€|€|c|
|fi@dMenEke*ffi<br>$r*pprtco*b||#,ffis<br>2&<br>33,526|s*+<br>g|39.7@<br>?40<br>40,030|
|||||TotalFunds|
|||i"MiM|R#BM|3JMarch|
|||Funds|Funds|2CI25|
|||t_|||
|Cwts$l@ed+cr*tfe{t<br>S#p$F?tffik||'$s,trtr||4A na5<br>li,,vzt|
|||19.427|---|19.427|



## 



|Expend*tur***CharftabteActivrtie|sbyActivigTyp*||||
|---|---|---|---|---|
||Afitirifu||||
|Casisefc**ar6.Mee#*m<br>Governanm***ts|undertaken<br>dir#y&rymt<br>f<br>3*,rs|ffi<br>f<br>24tt|T#**r#<br>&*Ck@<br>€<br>3&,798<br>2&|Tetsi&.sndgt<br>&€d:eS<br>t<br>19"$3r|
||33,79CI|ry|||
|lndepende*tExax?i*atisnFees|||||
||||P*riedfre**||
||||1Apr?5t*|Ye*rb.|
||||31Dec25<br>f|3t&{ar25<br>€|
|Feespayah{etcth.einr}e*end+*ntex,arninerfar'|||||
|Indepenci*tteNa*rinatisnof theilnancialstate*^re*ts|||ry||



|Greditsr*:*rn**unB td$sryd*eu*ffui*$**]rmr|||
|---|---|---|
||31Be*15|3'i*{ar35|
||€|t-|
|Aecruaksld.#rytdkam*"e<br>Otfipr creditors|ffi?|,/nt$:|
||3vl||





## 

||||||**|
|---|---|---|---|---|---|
|||At||SlDewnber||
|||lAS*IAneS<br>t_<br>rfs)|kffine fryst&ne<br>€g€<br>,*8'3fr3{stffi}||ffi15<br>5,655|
|t --<br>;Ei;e|--.-i r -i.<br> <br>d?,-J-i\;J|AT<br>lApr*2$24<br>€|At3t<br>frffi$eExffi@-x'e*#nrSr 2S25<br>€et<br>r7,s4<br>{3$,ffi?}<br>€*2i|||
|Restrictedfunds||||||
||||||AI|
|||AS<br>n(||3tBeeember||
|{*at*ffia*Fs.sffit!*tt{Yffi#tee}si*}<br>,Sw6ee#s$yfum#iryl||"tA###e*25|Ir:mrnetrrywrdifur*<br>€{<br>3&.ffi8<br>{1S4i<br>5 &7q||2S25<br>t"<br>2*.896|
||||32.ST5|({o4}|32,871|



|Analysi*of$letAsselsetw***Fund|*|||
|---|---|---|---|
|&i$ffi*ffi#<br>Credi&are&s*w*1year|Urtresti*d<br>Fr6*<br>€<br>$,rffi<br>{#o}|ResffiedTo*x*<br>Fisds<br>g2<br>3A,*2&<br>{52i|Fu*ds<br>2$25<br>3g,t1$ ise2}|
|Fletassets|5,655|<br>32,871|38,526|
||Unrestricted|Total<br>Restricted|Funds|
||F$rd*<br>€|FrJrld*|t|
|Carrrsd*x&|'t,?ts||1,708|
|Creffiu?sks$fta*{ jmar|tr,5ffii||\a'vvv/l|
|ffiM|||{rsf}|





## 

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## 

|[tusicattheHeartof Teesdale<br>DetailedStat*r**xtafFinancialActivities<br>F*riadfrentt&pri??$35tn31Bec*rnher3825|||
|---|---|---|
||Fariodfrcrn||
||tApr!$to<br>3tSec35<br>s|Yearte<br>3t*fiar?5<br>f|
|inwreadeadwrret#|||
|Mmd@ffi<br>fuc#ts{E<br>Yse&Mg$s@fqed<br>Ye*atl**,&rs*GYRB|{5ffi<br>2,78S|i,600|
|YwS*?*ewtu,TrM'|1*.*35||
|S,ea$smdFc**rtdatiw*{Vedhee{*sAc}<br>Cwxwsr*fgFwx'M*sx<br>Unh*ersityafSflafuH<br>ffiffi&r#&|30,oo0<br>6nn|4qR6|
||72,,1*1|r,585|
|&lmrBl#dt*it*s*|||
|F@'|{,8S4|+,t+3|
|Fe#crm*lrw<br>?,r*pseF@<br>Ct&tw"s*?ar**&*rffii"w|3"18e<br>?,*&5|8S7<br>8.72,7|
||7.063<br>9,879||
|k*ve*trrlsr;*ircsnre<br>3:-i -^:-:s:'r-;:'€|&*||
|T.&*E*rec**s*e,|re,3,f977,4&||





## 

## 

## 

|Ferisdfronr|tAprit2035to3*Se€ernber2S25||||
|---|---|---|---|---|
|||Pe.riedfrorn|||
|||tApr25to|Ye*rt*||
|||31Dec25<br>f|31|[*ar25<br>L|
|Expendikreone*rxikfuIeadtvttis<br>Proied&.4ffm@er||*s"rffi|||
|Tularfses a*dF*Y€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-,,<br>nUUUU:<br>!(G, :L !|J^^-<br>rG5;|ryg|||
|Totaiexpe*d[ture||{}.{m||ff}.t}zr|
|l{eti*c.*r*cJ{experc.di*:re}||*&,ftr&||<br>{'q,ffi}|