REGISTERED COMPANY MUMBEIL. 01029563 (England and Wales) REGIStERED CHARIfY NUMBEIL. 263367 REPORT OF THE TRUSTEES A14D FINANCIAL sfATE14ENTS FOR THE YEAR ENDED 31 DECEMBER 2015 OXMARKET CEpffRE OF ARTS LIMITED
OXMARKET CENTRE OF ARTS uNrrED C014TENTS OF THE FIIIANCTAL STATEMENT5 FOR THE YEAR ENDED 31 DECEMBER 2025 Page Report ofthe Trustees I to 3 Intyndent Examin¢r's R¢port Statwnent of Finandal Adlvltles Balancè Shtet 6 to 7 Notes trj the Fln#nci#l Ststemw 8 to 15 Oetslled StatrEnWrt of Finan(ial Actbvitsew 16 ttt 17
OXMARKEf CENTRE OF Airfs LXMfTED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025 tnjstees who are a150 direttors of the charity for the pwpose5 of the Companies Att 2006, wesent their report with the finantsal statements of the charty for the year ended 31 Lmber 2025. The trustee5 have 0Pted the pr(WiSr of Accoukn"ThJ Reporting by (tharibes.. Statement of ReComDnded Pradice applicable to charities Ptepartng theSr accounts in accordan the RnaTKi RetK)rting Stsndard applIcae in the UK and Republic of Ireland IFRS 102) (effective l January 20191. OB3EcllvES AND AcfiviTIES Obieetives and Acuvltles The chartys objective is to promcte and advafft the ed(tatton and appreciabon of the arts wthln the community through the operètion of an arts centre. In setb"rtsJ our obFrtives and planning wr activie5, the tJustees have had due regard to the IrIty Comrnwon's guidan putlic benefft. We achieve thi5 by providing affordable exhibititin space for Eocal and ernerging arbsts, ddwering a varied programme of exhibitions, erUragIng access to the arts at tow or FX) tt)sL and PpOrting community Wel1bn9 thrO4h volunteering. Durlng the year, we ¢Ied 42 exhibitiorts featuring over 200 asts across a wide Rnge Thdia. The Indudj estatAistrd oryani5#trons ¢othmunlty groups and flrst-time exhibitors. We weIC0n approxlmatety 34,000 wsitors, rerteciing strcry engageJnent frorn knth lotral residents and visitors. We wanded our communty f(KM5 through a new h(K5 prograrnffle reathrKJ ovw 250 thildren, patherships wh l(Kd eduooon wovlders, and targeted engagement wtth underrepresented groups. We also IntrcUCed a Friends projramme to streThJthen comMunY engagement alKJ supsx)rt. Volunteers remain to our oF£ratio. contribubry 4(TOSS gollery acbvities, exhi&tions and eve. Addititsnal Initlatlves Induded egtablhing a free art book library. pnjvldlng a publldy accessble an0. JKI supp)rtiE¥J reuse of arttsLs' maLEria15 thmugh bcal thare donations. Fundra55in9 •nd Vdu•téer co1¥bu FundraLsing has histor¢calty focused on Vltor donations and supp)rter c¢fitritr)S, We plan to struothen thEs capability with supwrt frorn an experncÈd v(Auttteer. The thlty is supported by 47 regular VdUnt and 7 tru5ttrdirectors. Volunteeys contritrAJte across all areas of operation, intJLrfing gallery wpervslon, exhlbiitons and events. Total volunteer Ume Is e5t4mated at 5,500-6,000 ho annuallyi representlng a si9nifi(ant c(¥ttribub. We will conbnue to grow our vduntsw base to supm expaThled actiity aThJ communty ervJagement, FINANCIAL REvIew Finonaal Position Tota Incoming decreased to £119,048 12024.. £134,369), pThrnanly due to a non-reojrring Iw Sn 2024 arKI a small r(on in sales mmmissK)n. ErKliture rellu sl¥Jhdy ID £138,76412024: E141,1571, ecting mntinued (nsi contrcl. The pOrted defiat for the year was £19,418 (2024.. £6,732), induding depre(iatx)n of £32,262 whlch does not Impact cash flow. Qsh balan Inueased to £89,736 (2024: £78,715), Indi"ng undertying financial stsb11i. Total fund5 at year end were £213,19112024: £232,609), inthdw)g designatsy funds of £95,255. The thanty COnnVeS to prioribse bUldIng elveS to support capitsl needs and impn)ve finarKial resilience. Actrons indude IncreThJ vlsltor numbers, expardirKJ fundraislng actimty, inyroving Gift Aid re(Dvery and irKTeasing CDntribution5 from the traiFVJ wb5ith'ary. Page I
OXMARKEf CENTrE OF ARTS UMITED REPORT OF THE TRIJSTEES FOR THE YEAR ENDED 31 DECEMBER 2025 FTNANCIAL REVIEW The reserves require5 unrestritted fund5 ewwdknt to srx months, eXpendtiJre (£70,000). At year end, avablae re5erve5 were £68,016 (2024.. £58,068). FifwRE PLANS Fdlowing the poSt-d rebuilthng of our exhlbmon programme, we a refcKuang on luCn and commun engagement. Over the next flve years we will strengtrtn fUndraIng capabtllty, launrh a stnjrtured fundraising campawjn, devdop partnerships to reach uryJeThepre5ented groups, and en o)mmunity prywdmmes tsilored tcs Spea audien Thi5 appro3th wim prt both aTtisbc devekjpment and wider cotnmunty impaLt. STRUCTURE, GOVERNANCE AND MANAGEMENT Governiny document Tre charfty is govemed by its Memorandum and Artides of A5%)uation and constitutes a limited ¢unpanyi Ilmited by guarant, as (Jefined by tre Companles Act 2006. Recrnltment and appointment of new tntee$ TrU5r are at the Annual General Meeting, wfth one thd retiring by rotation each year and el¥giNe for ree1On. Board meets six times annually aEKI is resFon5iLle for the strategic directi, governan a1 firba Sbjstairobility of tharfty. rw tru51ees re¢xve an indudion pad( ouUinin9 thar legal respOnbille5, goveming dLKuments and key ¢Jperational information. D6y-today operaU¢Jn5 are maThgged by a part-me Gallery Manager and Operauons Manager, supky)rt&l iv stsff, contractors and volunteers. Rkk management TNstees maintsin a Regits to identify and manage key risks. This is re tEgularly to erLwre appprIate (Dntrds are In plao to mithjate finanaal, oper&70nal and governCe risks. REFERENCE AND ADMINISTRA7ryE DEfAILS Re9lstered Company numl 01029563 (England 4Th1 Wa1251 Reglrtored Charfty wmber 263367 St Andr Court Off East Street Chichester West Sussex P019 IYH Twrtees MJBell M L Goldstntth REHarr L A Myles SRSrnith L A Bart)ato {aplx)int 101312025) M A K G fityrald (appointed 11412025) Oxmarket Centre of Arts Ltd has seven tru5k& who we al&> direct(K5 for the purtxEe5 of the CoFnpan5 Act 20Q6. Trustee5 are reCTue based on 5kn1L5 rdevant to governan and the future development of the charity. Page 2
OXMARKEf CE14TRE OF ARTS UMTfFD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025 REFERENCE AND ADMINisfRATIVE DEfAILS Independent Examiner Sarah AlexarKler FCCA FCA Lewis Erownlee (Chichekn) rtered Attountsnts Apedrn Barr &rdham Road Chichester West gJssex FO20 7EQ SMALL COMPANY EXEMMONS The atry)ve rert ha5 been prepar in a(Y))rdan with the special provislons of Part 15 of the Companie5 Att 2006 rdating to small companY&s. Approved by order of the of on ... .... .. .... .. .. ... .. . signed on S behdf by: L A Piylds- Trustee Page 3
INDEPENDENT EXAMINERS REpowf TO ThE TRUSTEES OF OXMARKET CENTRE OFARTS LIMfTED Independont examlnets report to the trurt of 0Xma Contre of Arts Limit (Ihe Company,) I rep)rt to the charity trust on my examination of the accounts of the Ctynpany year ende 31 December 2025. Responsiljilliles and basls of report As the charivs trustee5 of the CPanY (d also its diTector5 for the purp ol corry)any lawl you are responsNI e for the preparat)n of the accrmjnts In accrd?n with the uIreMents of the Qjmpanies Art 2CK16 Ilhe 2006 ACV). Having satisiled that the accounts of the Company are n( r84uw&I to be aude under Part 16 of the 2006 Act and are dEgible for Indedt examknatton, I rep¢vt In wpett of my examlnètion of d)aritys aLnts as carri& wt under S&tin 145 of the Cfrares Att 2011 (e 2011 Art). In c3ryirKJ out my examination I have fdlowed tr Dlrections glven by Charity CommlssFon uler Sethon 145(5) (b) of the 2011 Att. Indepdent examlnees statement E have complet1 my examinatTon. I confirm that no matter5 have o)me to my attention in ccnnecticn with the examinatton gvirrfj me cause to believe.. accounting reujrds were riot kept in rew of the Company as wuired by S&bon 386 of the 2006 Act; or the accounts do not accord with those records; or the ac£ounts do nDt comJy vth tr accOunng requlremÉnts of Seth)n 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which ts nct a matter considw8I as part of an Ind)eert examinatSon.' or tr)e UNts have Mt preparal Èn attordance wth the metlv)ds and principles of the Ststement of Recommended prath for accounting and rq)orting by Char"e5 [apIcable to tharities rwaring tt)eir accounts in alr0rdan wlth the Fthiancial Rewting Standard applicable in the UK and Republic of Ireland IFRS 1021}. I have no concems have oyne across rK) other rnatters irb connection with the examination to whlch attendon should be drawn in this report in order to enable a proper urthrstanding OF the artts to w(hed. Sarah exander FCCA FC4 Lews Brownlee (Chichester) Limf(ed (hartered Accountants Appledram Bams BdhaM R( ichester W Sussex P020 7EQ Date: .. Page 4
OXMARKET CENTRE OF ARTS LIMrrED STATEMENT OF FINANCIAL ACTI1Es (INCORPORA71NG AN INCOME AND EXpENDuRE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2025 2025 Totsl tumls 1024 Total funds funds funts fund INCOME AND ENDOWMENTS FROM Donations and legacS 26,672 26,672 37,226 ChaTitsble 4(tivitl¢s Centre Df A 91356 91356 97,123 Investrnent income 20 Total 119,048 119,IM8 134,369 EXPENDITURE ON Charrtsblo a¢ti¥itles C2ntre of Arts 138,764 138,764 141,157 Net gains on inveskn 298 56 INCOMEI(EXPENDrnIRE) (19A18} (19018) (6,732) RECONCILIATEON OF FUNDS Totsl funds bmught thard 23L609 231609 239,341 TOTAL FUNOS CARIUED FORWARD 213,191 213,19X 232,609 The notes fomi part of these financial ststements Page 5
OXMARKEf CENTRE OF ARTS UMifED BALANCE SHEEr 31 DECEMBER 2025 2025 Total nds 2024 Total fvFHIs funds funds fur Tangible assets Investments io li 145.175 665 145,175 174,541 368 145WO 174,909 CURRENT ASSETS 12 15.287 89.736 15,287 89,736 30,925 78,715 Cash at 105,023 S,023 l(fJ,640 aiEDITORS Amwnts falliThJ due thIn one year 13 (37,672) (37,672) {51,940) CURREpif ASSETS 67,3SI 67,351 57,700 CURRENT LIABILrri£s 213,191 213,191 232,609 213,191 213,19 232,609 FUNDS Unticied funds 14 213,191 232,609 TOTAL FUNDS 213.191 232,609 The charitable company is enbud to eXernptn from audit under Sth)n 477 of t Companies Act 2(K)S for the year ended 31 De£emlr 2025. The mem1r$ F4ave not requlred the company to (thin an dTrt of ts fial ststements for the year ended 31 ember 2025 in a(xordantr wth S&tion 476 of compan[ Att 20£. The trus acknowwe thelr responlbilities (a) ensuring that the charitse company keeps &cDunting F15 that comply wlth Sectlons 386 and 387 of the Companies Att 2006 and preparing finantial Statements whith give a tsije and fair view of the state of affairs of the tharrt*Je Company as ot the end of each financol year and of its surplus or defic for each fill31 year in aCcOrdae the requlrements of Sections 394 and 39S and whi(h OtherWe comtAy wth the ru]rements (rf the CompanE5 Att 20( rdatlng to financ1 statements, w far as applicate to the charriable comp3ny. Ib) The notes forTn part of these financial ststements conbnued...
OXMARIEfcENTRE OF ARTS UMrrED . BALANCE SHEEf- contlnued 31 DECEMBER 2025 ffnanoal statements have been epared In accordan urith the prOvK)nS applicaile to charitsble companies subiett to the sn¥311 comp3nies wime. The anaal ststements were akwroved by the Board of Trustees 2nd auttyjrised for issue on L A Myle5- Trus The notes fomi part of these financial ststernents Page 7
OXMARIEfcEIITrE OF ARTS UMITED NOTES TO THE PINANCTAL STATEMENTS FOR THE YEAR EIIDED 31 DECEM8ER 2025 ACCOUltrING POLICIES Basis of preparing the financial statements The finanaal statemetrt5 of the tharita)le companyi vthich a publK bet entsiy under FRS 102, have IE prepa1 in accordan with the charit1 SORP IFRS 102) 'Accounting and Reporbng by tharliles,. Ststanent of RecotnmerKJed Prac applioble to charities Preparing their accounts in accordance with the Financta Reporting Standard apKAKable in the UK and Republlc cl Irdand {FRS 102) leffecuve I lanuary 2019),, nanaal RepOThj Standard 102 The finanaal Reming StaThlard alCable In the UK Republic of Irdarnl, and the Companie5 ALt 2006. The financial ststeTnents have been pTed under the historical c05t convention, wilh the exception of invesbments whKti are induded at mwket vahse, as mc¥Jifed by the revaluation r)f cerk4n assets. The financllal statements aye prted sterflTrJ, whkh is the futin41 oJrrerfy of the ¢h4rity. Monetary nounts in these fineJrial siatements roundexl to the nearest pound. Finan¢i•l reportsng standord 102- redy¢¢d disdosure exomption$ The charitsble company has tsken advantsge of the fdlowing disdoSu exempkn'on in preparing the finanoial statents, as pemilttgj by FRS 102 The Financial ReKKJrting Standard 4)plicable In the UK a)d Republic of Ireland,: the requirements ¢)f Section 7 Statement oltsh Hows. All iome and ¢)nations are recognid in Ihe Statent of Finaffol Adivibes (yKe the tharity entivetnent to fvrKls, it i5 probable that the incLxne will be reCd and the arnount on be measured rdiably. BookiThJ fee5 and deposts hekl in advarKe are deferred reISed In the lod In whlch they rdaÈ to. There wwe no dtior6 in knnd during the year. Expendlture Liabilities are remgnisèj as expenditure as sor)n there Ss a legal corstruthve obltgab.on commithng the tharty to that expeTKlIre, it is prObae that a transfer of economK terrfits wll be required in s&Uement and the arTh)unt of the 0jatiOn carb be measured rdiabty. ExpeThJtttsre is COunted for on an 1315 basis and hès been classrfth Under headings that aggregate a4 cost rdated to the c3teJory. Allocatlon and apportionment of costs Cosis are alkjcated betn dlrert charitaNe and support ¢x&s to the natvre of the c05t. WIEre items invrjve mLKe than one otegory ljw are aPpoone bets¥ the categleS on a ba$ which 6s conslstent the use of resour. Tangible flxed assets Depreciation is provTded at the followiryJ annual rates ill ordw tr& off eath asset ovw its estimated useful lrfe. Frethold prokEty ImtKovements to worety Plant and mthinery 2% and IO¥D on cost 15¥0 on cost 20% on cost xed Sets are Ca11$ed where the inibal c05t ex¢[ £3CKI. Taxatlon OKmarket Centre of Arts Mited 15 a wmpany lirniiEd by guarantee and is a registered thaiity (No 263361. As a resu of ts Charable ststsjs, the tharity i8 e¥eMr from ¢(ratiON tsx on its dwritsble artlvEbes. Fund accountjng UnresbK&l fvnd5 can be used in accordance Mth the Chatse obj.¥& & the discretion of the trust Page 8 continued...
OX14ARIEf CENTrE OF ARTS LIMrrED NOTES TO THE FINANCIAL sfATEMENTS- contlnued FOR THE YEAR ENDED 31 DECÉMBER 2025 ACCOU14TING POLICIES- cfjntlnued Fund acrounting Restrictdl furK15 can for partscmlar restri(led putP05es within the objttts of the chartty. RestrfthorLs arfse when speclfied by the donor or ¥¥hen funds are for parbcukr [£ted purpw. Endowment funds are fuThls g•ven to the the Char¢ty to tk held as capttal but which Ltn, at the dis(TdJon of tr trust, be apted income for these wrpose5. Jrther eyanatIOn of the Mre and purpKJSe of each fund is indud41 in the notes to the finanaal statements. Pension costs and other post-retirement b¢rb¢fits The charitsble cornpany operates a defin& contribuknon penston stheme. cOntritIOnS Yable tc the CharItae companvs pen0 scheme are tharged to the Statanent of Finandal Athitre5 in the to whlch they relate. Investments and Investment Inc All inv£strnwts are stated at marf(et value and the movèment strn cm)prLw both liSed and unrea115ed galn5 arKI k15ses. Reallsed galns or losses arisrHJ on the diwal of investMts (together with prowisK)ns for dlminub.on in value), are creditd or debited to the Statement of Finanod A¢hUes, and gjbsequenty trBnerred to unrethirt& funds. Inve5trnent irKome {IndlITYJ a550ciated tax re¢J)ver6ble) is ethLe to the Ststement of Financial Actiwtses when reCe[vab. Grants Receivable Grants fcf ImmÉdlate expendire ère accwnted for when they become receivabl& Grants rccdved for specffic purposes are treated as re5tr1cted ftjnds. restricted to future wlo(k are defetTed and recognised in kne period Flnandal Instnjments The Charity onty ha% firwnoal assets and financEal lbile$ of a kind that qualify ag basic finanaal instmments. 8asic fIrCIal Instruments are remgnised at arTh)rtised cost LIng the effectwe interest mhod lesS the effect of discourTknng would be Nnmatsrial, in whith case they 8Tr statsd at (x)sL The Charfty Nas no advan finandal Insknmt% rx)NAThONS AND LEGACIES 2025 2024 Donotions Grf( aid Legaci&% Grants Bank intwest I760 25,763 10,854 2N90 1,582 609 26,f72 37,226 Grants CeIved, Indud&l in trE above, are as fdlows.. 2025 2024 Chid DEtritt CounciFSchwls grant Page 9 cont(nued...
OXMARKEf CENTrE OF ARTS UMfTED NOTES TO THE PIMANCIAL sfATEMENTS- coTrthiued FOR THE YEAR ENDED 31 DECEM#ER 2025 Ir*vEsfMENT INCOME 2025 2024 Dlwdends recelved 20 INCOME FROM CMARrrABLE AciivmES 2025 2024 Atti¥ity Centre of Arts Centre of Art5 subscripts.ons BooknrrfJ fees Commiss on s31@ of athork Other income 735 54,190 1,531 53,216 Centre of Art5 Centre ofArts 35,906 525 42,376 91356 97,123 Support note 6) Totals Cenlre of Arts 74763 66,001 138,764 PPORT cosrs Gov¢man Managwnent n•nce Totals Centre of Arts 61732 1544 725 6fy001 NEfINCOME/(EXPENDrnIRE) Net irKomel(expendthrel is ststed after charylrrfJ1(credng).' 2025 2024 IndepeThJent exèminatiDn f 725 31262 3,475 32,184 TRUSTEES, REMUNERATION AND BENEFrrs There we ryj tsusteeg remuneration or other benefits for the year eThJed 31 Defflber 2025 nor for the year ended 31 Decwnber 2024. Page 10 mnbnued...
OXMARKEf CENTRE OFARTS LIMITED NOTES TO THE FINANCZAL STATEMEMfs- contlnu FOR THE YEAR ENDED 31 DECEMBER 2025 TRvsfEEY REMUNERATION AND BENEFfTS- TrtknUed Trustees, expenses Durlng the year end 31st Pecemlkr 2025 twst*s were rMbUrj gallery exFn totslling nil (2024: £1,781). Th were no ottier payments to tjustees during the year other th3n the relmbursement of expenses Incurred in the normal tourse of business. 2025 20 Wages and larieS 54,414 L,150 iJ85 65N53 55,564 The avwage monthly number of employees durfng the year was as frII¢Ms: 2025 2024 ministration No employees receNed enmjuments In excess of £60,000. 10. TANGIBLE FIXED ASSErs FreeholdEmprov•neftts Plant and pnjperty ts> property machinery Totals cosr At l January 2025 AdditioThs 119,917 2190 1549 2,534 347 325,641 1896 At 31 2025 119,917 205.739 1881 328,537 DEPRECtA7ION At l January 2025 Charge for year 27,581 199 121,914 30,525 L605 538 151,100 32,262 At 31 Decnber 2025 28,780 151439 143 183,362 BOOKVALUE At 31 Dewnber 2025 91,137 145.175 At 31 December 2024 92,336 81,276 929 174,541 Page 11 ¢onbrwed...
OXMARKFf CENTRE OF AKfs UMrrED NOTESTO THE FINANaAL sfATEMEfiTS- ntInUed FOR TrEE YEAR E14DE0 31 DECEM#ER 2025 IL FIXED ASSET INVEsfMEiirs Shares in grollp undertaklngs Investments Totals MARKETVALUE At l January 2025 Revaluafjor 367 297 368 297 At 31 Decerni 2025 664 BOQKVALUE At 31 December 2025 664 665 At 31 Dember 2024 367 There We no investMt awts outslde the UL Cost or valuab.on at 31 December 20251$ repre5entsJ by: Shar85 in group undgrtaldn9s Invesb Totals 665 The compary's irwestments at the tralan sh&t dats in the share capiral of CoMpaeS Indude the follng.. Oxmarket Trading IAmited Regi*ered offi. St And CoJ¢ Off East Stree¢ Chichester, West P019 IYH Class of sha. Ordinary holding loo 31112125 31112124 Aggregats caiytal and Yesewes Profft for the year ,091 19,928 12. DEBTORS: AMOUNTS FALLIflG DUE wrTrriN ONE YEAR 2025 2024 Trade debtors Amounts owed by group undetsking5 other debtors 11,983 1387 917 25,137 5,768 20 15,287 30,925 On 25th 0cLober 2021 a new trading sJbskliayJ Oxmarf<et Trading Lrrnited (Company Numter 13701979), was ncorpDratsd to tske on the owations of the sh(v. The ban above rdates to amounts due from Oxmarket TradiTh) kn"mited at 31 De¢anbw 2025 in to sales and expenses. Page 12 contlnued...
OXMARKEf CENTrE OFAirrs UMrrED NOTESTO ThE FINANCIAL sfATEMENTS. contlnuad FOR THE YEAR ENDED 31 DECÉMBER 2025 13. CREDIfoR5: Amourirs FALLING DUEwrrHIN ONE YEAR 2025 2024 Trade CredOrS Sodal secunty a1 other tsxes OU*r (yeditors £cruals and deferred income 256 I080 361 34,975 1,368 1,442 48,862 37,672 51,940 14 MOVEMENT IN FUNDS rnovement in funds At 31112125 At 111125 Unresrrlcted funds Genernt fund Bulldlng Fund (Designated) Capitsl Fund ({kngnad) 137,354 (19h18) 117,936 94h40 615 615 231609 (19,418) 213,191 TOTAL FUNDS 231609 (19rt18) 213,191 Net movement In funds, induded the atrA)ve are as follows: Incoming Resources Gal and Movwnettt lowes in fvnds Unrestricted General furKJ 119,1148 (138,764) (19,418} TOTAL FUNDS 119,048 (138,764) 298 (19,418) movement In funds At 31112124 At 111124 Unrestrfcted fvnds General fuThJ Building jnd {Designatal) cap31 Fund {D@glgnated) 143,580 16,226) 137,354 94,640 615 1,121 (5061 239,341 (6,7321 232,609 TOTAL FUNDS 239J41 (6,732) 232,609 Page 13 CnUed...
OXblARKEr cEimiE OF ARTS LIMrrED NOTES TO THE FINANCIAL STATEMEirfs- continued FOR THE YEAR ENDED 31 DECEMgER 2025 l•& MOVEMENT IN FUNDS- contlnued Comparative net rnOve In funds, induded in above are as fc41tyNs'. Incoming Reswr resour$ expended Galns and Movement In funds Unrestricted funds Genernl fund Capital Fund (Designated) 134,369 (140,651) 56 {6,226) (506) 134.369 (141,157) 56 (6,732) TOTAL FUNDS 134,369 (141,157) 56 16,732) A current year 12 months a1 prfor year 12 Trnths o)mblned tM)stH)n is as follows: Nat At 31112125 At 111124 in funds UnstrIlted fvnds General ildirKJ Fund (Designated) Capitol FUTXI {Desgnaf£d) 143,580 94,640 1,121 125,644) 117,936 1506) 615 239,341 {26,150) 213,191 TOTAL FUNDS 239,341 (26.150) 213,191 A cMThent year 12 mnths and prirx year 12 months comblned net rrK)vement in funds, induded In the above are a5 follows.. Incomlng Resources resources ¢xpended Galns and Movement losses in funds UMestriC funds General fund Captsl FurKI (DesvJnated) 2,417 (279,415) {506) 354 (25,6441 (506) 253,417 (279,9211 354 126,150) TOTAL FUNDS 253,417 (279,9211 354 (26,150) The income fiJrttJ5 of the Charlty indude designated funds whith have ieen set aside out of utted fvnds by the 15UStees f(Y swfic purposes. Page 14 0jntin..,
OXMARKEf CENTRE OF ARTS UMrrED NOTES TO THE FINANCIAL sfATEMENTS- contTnued FOR THE YEAR ENDED 31 DECEb1BER 2025 15. RELATED PAM DISCLOSURES There were no related paty transacfions for tr year ended 31 December 2025. Page IS
OXMARKEf CENTRE OF ARTS LIMrrED DEfAILED sfATEMEiif OF FIIIANCIAL ACTIVITZES FOR THE YEAR ENDED 31 DECEMBER 2025 2025 2024 INCOME AND ENDOW14Ef¥ Donati¢)n$ and lega¢ies Donati()ns Glft ald Leg5 Grdnts Bank interest 18,760 25,763 10,854 1490 1,582 609 26,672 37,226 Investment IrKome DividaKls reNed Chantable actlvltles bscriwons Booking fees Commt%iw on sJe of thc*k Cxher incon 1,73S 54190 35.906 525 1,531 53,216 42,376 91356 97,123 Trt41 Incomln9 Yesourc85 119,048 134,369 EXPENDrnIRE a%•rftsble actlvltles Wages PensKJns Premise5 running expen Repaits and maintenan 64068 385 849 461 54,414 1,150 10,696 2,250 7¥763 68.510 Support costs Managoment offi expenses BookkeÈrMng fées QJnsultarKy fees Insuran Other expe Freeho property Impmvements to proF¢rty ant and fflachinery Il583 3,728 590 11,286 1,592 5,420 12,493 1,199 30,479 6,738 ¥199 30,525 539 61732 66,023 Finance 8ank charges 1544 3,149 Governance ¢0$15 EndeFaxJent eKamin¥iort fee5 725 3,475 Thi5 page dues not form part of the statutory finan(ial siaiemer Paje 16
OXMARKEf CENTRE OF ARTS UMrrED DEfAILED sfATEMEMT OF FINANCIALACTAvrrIES FOR THE YEAR ENDED 310ECEMBER 2025 2025 2024 TDtal re50urce5 expele 138,764 141,157 Net eXpendIre (19,716) (6,7881 This page does rnt forrn of the statutory finaral statem8 Pa 17