OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Trustees ADaniel-(Chaifl
F Mokhtar -(Treasurer)
JMcNair
JHathaway
J Farmer
C Jones
CHedges
E D Boer
RYoung
D Hawley
JHerbert
K Lenina
CharityNumbers Lewes&District Visual ArtsAssociation-28866'1
No's1and 2 Paddock Studios - 272264
Address Paddock Studios
Paddock Lane
Lewes
East Sussex
BN7 1TW
Accountants TCGroup
OneBell Lane
Lewes
East Sussex
BN71JU
Bankers Lloyds Bank
8 High Street
Lewes
EastSussex
BN7 2AD
CAF Bank Limited
25 KingsHillAvenue
KingsHill
WestMalling
Kent
ME194JQ

ADaniel(Chair)
P Bushell-retired 30September 2025
VVenables(Vice Chair) -9 December2024to12January2026JHathaway
ADaniel(Chair)
P Bushell-retired 30September 2025
VVenables(Vice Chair) -9 December2024to12January2026JHathaway
JMcNair (Secretary) E D Boer - appointed9December 2024
F Mokhtar -(Treasurer) JFarmer - appointed26October2024
TBahcheli-retired29July2025 CHedges -appointed9 December 2024
IPunter-retired26October2024 C Jones - appointed26 Oclober 2024
S Chandler-retired5Oclober 2024 RYoung- appointed9December 2024

t
P Bushell 1124
JMcNair 773
IPunter 10
Jllathaway 394
CHedges 25
f
P Bushell 757
JMcNair 1,388
TBahcheli 60
I Punter 38
E Den Boer 230
JFarmer 20
CHedges 20
C Jones 285
RYoung 194

11 February 2026

General Funds General Funds General Funds
Charity Charity
288661 272264
Paddock
LADVAA Studios
Unrestricted Unrestricted Total Total
Funds Funds 2025 2024
RECEIPTS
Voluntary sources
Fundraising and donations
4,399
4,399
4,399
4,399
6,285
6,285
lncomefromgeneratingfunds
Use of studio 17,987 17,987 16,153
Lecturefees 209 209 10
Membershipfees 2,614 2,614 2,014
Other income 1,693 630
lncome from assets
Flat rent 8,328 8,328 7,319
Licensefee 3,250 3,250 3,250
lnterestreceived 84 84 81
3,334 8,328 11,662 10,650
Total receipts 31
PAYMENTS
Direct charitable expenditure
Donations 4,399 4,399 6,285
Lecturefeesand exhibitionexpenses 100 100 100
4,499 4,499 6,385
Otherexpenditure
Light and heat 5,113 5,113 8,088
Repairs andmaintenance 12,797 12,797 6,163
Buildingworks 4,476 4,476 6,786
Rates andwater 1,584 1,584 1,099
lnsurance 6,579 6,579 5,9_44
Training 105 105
Printing, postage,stationery
and telephone 1,656 1,656 1,495
Websitecosts 75 75 702
lndependent examiner's fee 720 720 1,440 4,290
Sundry expenses 573
3,',129

31,268
573
34,396
65
34,632
Total expenditure 7,628 31,268 38,89s 41,017
Netreceipts for the year (332) (3s2) (3,275)
Bank and building society at 31August2024 37,023 37,023 40,298
Bankandbuildingsocietyat31August2025

2025 2024
f,
MONETARYASSETS
Bank andbuildingsociety accounts
CAFBankLtd
LloydsTreasurer Account
34,521
2,170
36,691
32,408
4,615
37,023
NON MONETARYASSETS Equipment
Cost brought forward 4,865
Additions
At31August2025 4,865
Depreciation brought forward (3,e2e)
Charge for theyear (141)
At31Augusl2025 (4,070)
Net book value at31August2025 795
Net book value at31August 2024 936
Freehold property (permanent endowment) 2025
TE
2024
No's1and 2 Paddock Studios -forinsurancepurposes 583,469578,992
CURRENT LIABILITIES 2025 2024
Other creditors 1,220 900
lndependent examiner's fee

Charity
288661
Charity
272264
Paddock Total Total
LADVAAStudios 2025 2024
UnrestrictedUnrestricted
Funds Funds
Freehold property andequipment - 584,264 584,264579,928
Bank and building society accounts 36,691 36,691 37,023
Currentliabilities (2,780) (2,780)(2,088)