State Ceramics
(Foundation CIO number 1208110)
Annual Report for the year ended 31 December 2025
The charity had a satisfactory year. Scheduled donations were received as expected and the range of projects approved for support grew. Apart from initial web site cost and payment to The Funding Regulator there were no operating costs or expenses. Interest in the charity and its work is growing strongly.
The trustees remain confident that the charity is meeting its objectives.
Peter Alcaraz Chairman of Trustees 26 March 2026
State Ceramics 1208110 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1/1/2025 12/31/2025
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donation 10,000 Donation 10,000 Donation 10,000 Interest income 152 - - - - 30,152 - - Sub total - Total receipts 30,152 A3 Payments Grants issued 6,550 Operatingexpenses 910 - - - - - - - Sub total 7,460 - - Sub total - Total payments 7,460 Net of receipts/(payments) 22,692 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 22,692 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 10,000 10,000 10,000 152 - - - - 30,152 - - - 30,152 6,550 910 - - - - - - - 7,460 - - - 7,460 22,692 - - 22,692 |
Last year to the nearest £ |
| - - - - - - - - - |
10,000 | - | ||
| 10,000 | - | |||
| 10,000 | - | |||
| 152 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 30,152 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 30,152 | - | ||
| - - - - - - - - - - |
6,550 | - | ||
| 910 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 7,460 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 7,460 | - | ||
| - | - - - - |
22,692 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 22,692 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details At NatWest bank At Bath Building Society Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 15,120 - 27,652 - - - 42,772 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Peter Alcaraz Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Peter Alcaraz | 3/26/2026 | ||
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name State Ceramics 31/12/2025 1208110 2 and 3
On accounts for the year ended Charity no (if any)
Set out on pages
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2025.
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
1
October 2018
IER
Signed: Date: 26/03/2026 Name: Sue O’Callaghan Relevant professional qualification(s) or body (if any): Address: 1 Rashwood Lane, Mells, Somerset, BA11 3PX
2
October 2018
IER