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2025-11-30-accounts

REGISTERED COMPANY NUMBER: 01485530 (England and Wales) REGISTERED CHARITY NUMBER: 279795

MARGARET MORRIS MOVEMENT INTERNATIONAL

LIMITED

(A COMPANY LIMITED BY GUARANTEE)

TRUSTEES' REPORT AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

Page
Reference and Administrative Details 1
Trustees' Report 2 to 7
Independent Examiner's Report 8
Statement of Financial Activities 9
Statement of Financial Position 10 to 11
Notes to the Financial Statements 12 to 21

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 30 NOVEMBER 2025

TRUSTEES

Mrs D J Avent Mrs G M Goldberger Mrs J D Harper Mrs B M T Jayet Miss R M Jeayes (resigned 3.2.26) Mrs T Levy Mrs C N Long Miss R F Benson Mrs N Michaud (appointed 15.7.25)

REGISTERED OFFICE

Brook Cottage Buildwas Shropshire TF8 7DA

REGISTERED COMPANY 01485530 (England and Wales) NUMBER

REGISTERED CHARITY NUMBER 279795

INDEPENDENT EXAMINER

TCA (Shrewsbury) LLP Third Floor 21 St Mary's Street Shrewsbury Shropshire SY1 1ED

Page 1

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

TRUSTEES' REPORT FOR THE YEAR ENDED 30 NOVEMBER 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 November 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The principal activity of the charity in the year under review was the promotion of dance, physical training and education for persons of all ages, whether able or with disabilities, to help them to develop their physical, mental and spiritual capacity so they may realise their full potential as individuals and members of society and that their condition of life may be improved through the system of training evolved by Margaret Morris and known as "Margaret Morris Movement" ("MMM") and" Movement Therapy" ("MMM MT").

Charitable objects

The objects of the charity are:

In setting the objectives and planning the activities, the trustees have given serious consideration to the Charity Commission's general guidance on public benefit and, in particular, the advancement of health and well-being.

Page 2

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

TRUSTEES' REPORT FOR THE YEAR ENDED 30 NOVEMBER 2025

OBJECTIVES AND ACTIVITIES

Trustees' induction

The Directors have continued to meet virtually, meaning geography is not a barrier to attending meetings. The Directors have always been keen to appoint new Directors from across the MMMI family, and invitations to join the Board are made via the magazine, newsletters, and the AGM itself. Two “Dialogue with the Directors” sessions for members held in March (online) and August (at Summer School).

At the 2025 AGM they welcomed Nicole Michaud, MMM Canada, to the Board. She brings a wealth of knowledge and experience in strategy and with her dancing roots in MMMI she will be invaluable as the Charity navigates strategy and succession planning.

Organisational structure

Throughout 2024-25 Directors met at regular intervals via Zoom to review and direct the administration and development of the charity.

The appointment of a book-keeping service has continued to lift the pressures of financial administration as well as the continual review and streamlining of accounting procedures and banking.

Review of activities and achievements

Following the acquisition of the International Association of MMM Limited's business in 2015, the charity has been responsible for organising and running the MMM courses and training and developing its teachers.

Succession and Board Development

With eyes on broadening the skills of the Board and planning for the future, board members took part in a training session run by the Sport Governance Academy (SGA) with funding from their Board Development Fund.

Digital transformation and the website

The new website went live with increased functionality, and the Directors continue with their work with the legacy projects: the updating and digitisation of the music and the recording of the dances and syllabus work. The administrator undertook an inventory of MMM Archives which was relocated from Shrewsbury to new storage in Exeter, for easy access for the new Summer School administrator. The Annual Magazine (distributed December 2025) was collated, edited and signed off.

Page 3

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

TRUSTEES' REPORT FOR THE YEAR ENDED 30 NOVEMBER 2025

OBJECTIVES AND ACTIVITIES

Courses

The annual Summer School at Chichester University is where the MMM Family and community can be seen in greatest clarity, as teachers and dancers from across the MMM family gather for education, professional development, training and dance. The new Summer School Administrator, Gemma Wills, successfully organised 2025 Summer School for the first time, and the Directors thank her for her work and commitment to making this annual event a success.

Teacher Training

In 2024 a group of Teachers led by Jan Houselander were invited to review the examination marking system. In 2025 the working group provided recommendations to the board and implementation began at Summer School 2025, to be rolled out for full implementation during 2026.

The Directors continue to support teacher training via scholarships: four scholarships (for teacher training) were awarded for attendance at Summer School 2025. In addition, one bursary to support attendance at Summer School was awarded.

Movement Therapy

In 2025 Tracy Levy was asked to steer a working group looking at Movement Therapy, a syllabus that has not been taught for 10 years. A small working group began to review the previous syllabi and is developing a new text that is anchored in Margaret Morris’s principles but relevant and mapped to today’s requirements.

Let’s Dance 2025

There was a celebratory online class for Let’s Dance 2025, a nationwide initiative led by Angela Rippon, with a few additional teachers offering a day or a free class.

A separate initiative to offer some financial support to UK teachers for starting a new class in 2025 was unfortunately not taken up.

Online classes were offered throughout the year to reach those who might not otherwise be able to access a class.

Trademarks

The trademark registration has now been completed. Abel + Imray (patent and trademark attorneys) continue to monitor trademark registrations for possible infringements.

Page 4

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

TRUSTEES' REPORT FOR THE YEAR ENDED 30 NOVEMBER 2025

FINANCIAL REVIEW Financial position

Total income increased from £71,540 in the prior year to £81,664 in the current year, primarily a reflection of increased legacy donations during the financial period.

Total expenditure for the year has decreased to £132,119 compared to £155,833 in 2024. The previous year reflected costs incurred in website development which was completed last year.

The charity has made a surplus of £2,534 compared to last year’s deficit of £10,832. These results include a gain in investments during the year of £52,989 (2024: £73,461), without which, the accounts would show a deficit of £50,455 (2024: £84,293), a reflection of the increased income levels and lower expenditure incurred.

Investment policy and objectives

In accordance with the Articles of Association, the Directors have the power to invest monies not for immediate use as they see fit. The Directors have invested in a Wrap Investment Portfolio provided by Aegon on advice received from Wren Sterling.

Reserves policy

At the 30th November 2025 the free reserves of the charity, calculated as unrestricted reserves less designated funds and fixed assets, were £31,093 (2024: £75,140).

The Trustees are in the process of reviewing their reserves policy but are comfortable that the current levels cover the previous year's expenditure.

Page 5

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

TRUSTEES' REPORT FOR THE YEAR ENDED 30 NOVEMBER 2025

FUTURE PLANS

Governance, Training and Professional Development

Following the input from the one-day SGA course, the directors are refining their strategic abilities and are planning an “away day” at which they will work towards creating a new strategic plan. Streamlining regular meetings via structured agendas will help the Directors identify and prioritise operational and strategic work.

Website and digital transformation

Due to the diligence and hard work of Rosie Benson and the small working group, including valuable input from the Membership Secretary, Gail Borrows, the new website will be launched in 2025. It will have the ability to provide digital versions of the MMM music and recordings of dances and exercises. Increased administrative and membership functionality will ease the administrative burden of membership renewals. The MMM Magazine will continue to be printed and distributed.

Exam marking scheme

Following the successful pilot, review and evaluation of the new marking scheme, it is anticipated that it will be fully operational in 2026.

Teacher training and updates

Revised marking scheme for teacher training examinations will be implemented during 2026.

Movement Therapy

The review/development will continue through 2026.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company with amended articles of association adopted on 12 April 2021, limited by guarantee, as defined by the Companies Act 2006.

Page 6

MAR ARET ￿loRRIs MOVEMENT INTERNATIONAL UMITED TRUSTEES. REPORT R THEYEAR ENDED 30 NOVEMBER 2025 TRUSTEES. RESPONSIBILrrY STATEMENT The trustees Iwho are also the director5 of Margaret Morris Movement InternatiLinal Limited for the purposes of company lawl are responsible for preparing the Trustees, Report and the financial statements in accordance with applicable law and Unilfyd Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102"The Financial Reportlng Standard applicable in the UK and Rtpubll¢ of IreLFnd'. Company law raquires the trustees lo prepare financial statements for each financial year. Und&r that law. th• InAslees have elected lo prepare th• financial statèments in accordance with United Kingdom Generally Accepted Accounting Praetice Iuniled Kingdom Accounting Standards and applicable lawl. Under company law the trustees musl not approve the flnancial st8lemants unlasa th•y ara 8atisfi•d that th•y giv• true and fair view of the slate ol affair8 of the charitable company and of the ineoming re$ourcè$ and application ol r•sour¢&$, Including th in¢ome and expgndilure, ol the charitable company for that period. In preparing tho¥? financial statem8nts, the trustees are required to select sullable accounlng polia•s and then appty them wn$istently,' observe the methods and prlnciples In the Charities SORP,, makejudgmènts and astimates that are reasonable and pnjdent., prepare the financial statements on the going concern basis unless 11 is Inapproprlala lo pr•8ume that the charrtable company will continue in bu8ines8. The Iruslees are responsible for keeping prtsper ac¢ounling rcord$ which disclose with raasonable accuracy al ny lime the flnancial position of the charitable company and to enable them to ensure that the financial statements comply with the Companieg Act 2006. the Charities and Truste? Inve$lm•nl IS¢otlandl Act 2005 and the Charities A¢¢ounts Iscollandl Regulations 2008 la$ amandedl. Thèy are also responsible for safeguarding the assets of th eh8ritablg ¢omp3ny and hence for taking reasonable Steps for the prevention and detection ol fraud and other irregularities. Approvfjd by ord8r of the board of trustees on........ .8nd Ylgnèd on its behalf by.. MrsJ IOl4if. arper. Trust Page 7

INDEPENDENT EXAMINER'S REPORTTOTHE TRUSTEES OF MARGARET MORRI MOVElalENT NTERNATIONAL LIMITED Independ8nt examlnerfs report to th• Irustèèg of Maryaret Morris Movement Intsrnational Llmitsd IYh• Company'l I report to th8 charity trustees on my examination of the •¢¢ounl$ of the Company for the year ended 30 November 2025. Responslbllltles and ba¥1¥ of roport As th¥ ¢h8rity's tru$t¢es ol the Company land also ils director5 for the purposes ef Company law) you are responsible for the preparation of the ac¢ounl$ in accordane& with the requirements of the Companies Act 2006 I'lhe 2006 Act'l. Having $ali$fied myseEf that the accounts of the Company are not required lo be audilèd under Part 16 of the 2006 Act and are eligible for independent examin3llon, I ￿port in respect of my examination of your charity'5 account as carried out under Section 145 of the Charities Act 2011 1.the 2011 Act'l. In carrying out my trxamination I havè lollowad the Direct40ns given by th• Charity Commission under Section 145($1 Ibl of the 2011 A¢¢. Ind•pondont 0￿MIn&￿ 8tatomfrnt I hav¢ completed my examination. I confirm that no matter8 h4ve Come lo my attention in ¢onn•clion with the examination giving me cause to belleve,, ac¢ounllng records wer• not kept in 188P8Ct of the Company a8 required by Se¢tlon 386 of the 2006 Act,. or th• aeeounts do not accord with those records.. or the accounts do not comply with the accounting r•quirem•nl8 of Section 396 of the 2008 Act other thin any requirement that the accountg giv• 8 tru• and fair vigw which 1$ not a matter considered 8 part of on nd6pendenl examination., or the accounts hav• not been prepared in accordance with the methods •nd principl&$ ol th& Statement of Recommended Pra¢llce lor accountlrKJ and reporting by charities (applicable lo charities prep•ring Ihfjir account8 in accordance with th? Financial Rtrporting Standard applicable in tha UK and Republic of Irel#nd IFRS 10211. I have no concerns and have come across no olh&r matt&r$ In Connection wllh the examination lo whlch attonlion should be drawn in Ihls report in order lo enable a propar understanding of the accoun15 to bè reached. O111(ieL C L MoeWrFWilliams Bsc FCA TCA Ishrewsburyl LLP Third Floor 21 St Mary's Street Shrew$bury Shropshire SY1 1ED Oale.. Page 8

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 NOVEMBER 2025

INCOME AND ENDOWMENTS FROM
Notes
Unrestricted
funds
£
Donations and legacies
2
18,092
Charitable activities
General
5
45,089
Other trading activities
3
11,191
Investment income
4
4,744
Other income
2,088
Total
81,204
EXPENDITURE ON
Raising funds
6
30,678
Charitable activities
General
100,674
Total
131,352
Net gains on investments
52,989
NET INCOME/(EXPENDITURE)
2,841
RECONCILIATION OF FUNDS
Total funds brought forward
758,125
TOTAL FUNDS CARRIED FORWARD
760,966
Restricted
funds
£
460
-
-
-
-
460
-
767
767
-
(307)
2,357
2,050
2025
Total
funds
£
18,552
45,089
11,191
4,744
2,088
81,664
30,678
101,441
132,119
52,989
2,534
760,482
763,016
2024
Total
funds
£
4,482
49,868
13,959
1,860
1,371
71,540
14,317
141,516
155,833
73,461
(10,832)
771,314
760,482

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities.

The notes form part of these financial statements

Page 9

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

STATEMENT OF FINANCIAL POSITION 30 NOVEMBER 2025

FIXED ASSETS
Notes
Intangible assets
11
Heritage assets
12
Investments
13
CURRENT ASSETS
Stocks
14
Cash at bank
CREDITORS
Amounts falling due within one year
15
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
Unrestricted funds
16
Restricted funds
TOTAL FUNDS
Unrestricted
funds
£
7,755
122
716,440
724,317
4,445
33,800
38,245
(1,596)
36,649
760,966
760,966
Restricted
funds
£
-
-
-
-
-
2,050
2,050
-
2,050
2,050
2,050
2025
Total
funds
£
7,755
122
716,440
724,317
4,445
35,850
40,295
(1,596)
38,699
763,016
763,016
760,966
2,050
763,016
2024
Total
funds
£
10,143
147
-
10,290
6,866
745,362
752,228
(2,036)
750,192
760,482
760,482
758,125
2,357
760,482

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 10

continued...

MARGAREf MORRIS MOVEMENT INTERNATIONAL LIMITED STATEMENT OF FINANCIAL posifioN- contlnugd 30 NOVEMBER 202S These financial statements have been prepared in accordance with the provisions applicable to charitable compan￿3 subject to the small companies regime. anci stsl&menls were approv•d by the Board of Trustees and aulhorised for i$$ue . and were signed on (ts behawby.. D Harper ruslee The notes loryn part otthese financial ststements Page11

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Financial reporting standard 102 - reduced disclosure exemptions

The charitable company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Intangible assets

The patents and licences held are included in the accounts at cost and are amortised over their expected useful economic life of 5 years.

Heritage assets

The charity's collection of books signed by Margaret Morris is reported in the Statement of Financial Position at cost. This is then depreciated on a straight line basis over their useful economic life of 10 years,

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

continued...

Page 12

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2025

1. ACCOUNTING POLICIES - continued

Fund accounting

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Investments

Assets held for investment purposes are valued at market value at the balance sheet date. Net gains and losses arising on revaluation and disposals during the year are included in the statement of financial activities.

Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

2.

3.

DONATIONS AND LEGACIES
Donations
Legacies
Subscriptions
OTHER TRADING ACTIVITIES
Sale of literature
Overseas royalties
Exam fees, badges & certificates
2025
£
1,721
13,988
2,843
18,552
2025
£
381
8,136
2,674
11,191
2024
£
1,617
-
2,865
4,482
2024
£
1,448
8,211
4,300
13,959

Page 13

continued...

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2025

Easter course income
Summer school income
Workshop income
Teacher Training
Online classes
6.
RAISING FUNDS
Other trading activities
Opening stock
Purchases
Closing stock
Music and Filming project
Investment management costs
Portfolio management
Aggregate amounts
4.
INVESTMENT INCOME
Listed Investments
Bank Interest
5.
INCOME FROM CHARITABLE ACTIVITIES
-
41,574
450
1,464
1,601
45,089
2025
£
6,866
1,668
(4,445)
19,022
23,111
2025
£
7,567
30,678
2025
£
3,468
1,276
4,744
2025
£
1,725
45,873
-
2,270
-
49,868
2024
£
8,412
686
(6,866)
4,277
6,509
2024
£
7,808
14,317
2024
£
530
1,330
1,860
2024
£

Page 14

continued...

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2025

7. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

8.

----- Start of picture text -----
|||| |---|---|---| |2025|2024| |£|£| |Patents and licences amortisation|6,521|5,880| |TRUSTEES' REMUNERATION AND BENEFITS| |2025|2024| |£|£| |Trustees' salaries|20,592|20,592| |Trustees' pension contributions to money purchase schemes|431|431| |21,023|21,023|

----- End of picture text -----

The above remuneration was paid during the year to J D Harper, Trustee. The payments were made for her role as the charity's administrator, the payment of which is permitted in accordance with the Articles of Association (adopted by special resolution on 6th May 2021).

Trustees' expenses

Trustees expenses of £810 were reimbursed for the year ended 30 November 2025. (2024: £871).

9. STAFF COSTS

The average monthly number of employees during the year was as follows:

----- Start of picture text -----
|||| |---|---|---| |2025|2024| |Administration|1|1|

----- End of picture text -----

No employees received emoluments in excess of £60,000.

10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

----- Start of picture text -----
|||||| |---|---|---|---|---| |Unrestricted|Restricted|Total| |funds|funds|funds| |£|£|£| |INCOME AND ENDOWMENTS FROM| |4,015|467|4,482| |Donations and legacies| |Charitable activities| |General|49,868|-|49,868| |-| |Other trading activities|13,959|13,959| |Investment|income|1,860|-|1,860| |Other income|1,371|-|1,371| |Total|71,073|467|71,540| |EXPENDITURE ON| |-| |Raising funds|14,317|14,317|

----- End of picture text -----

Page 15

continued...

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2025

10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Unrestricted
funds
£
Charitable activities
General
137,311
Total
151,628
Net gains on investments
73,461
NET INCOME/(EXPENDITURE)
(7,094)
Transfers between funds
(3,728)
Net movement in funds
(10,822)
RECONCILIATION OF FUNDS
Total funds brought forward
768,947
TOTAL FUNDS CARRIED FORWARD
758,125
11.
INTANGIBLE FIXED ASSETS
COST
At 1 December 2024
Additions
At 30 November 2025
AMORTISATION
At 1 December 2024
Charge for year
At 30 November 2025
NET BOOK VALUE
At 30 November 2025
At 30 November 2024
Restricted
funds
£
4,205
4,205
-
(3,738)
3,728
(10)
2,367
2,357
Total
funds
£
141,516
155,833
73,461
(10,832)
-
(10,832)
771,314
760,482
Patents
and
licences
£
29,401
4,133
33,534
19,258
6,521
25,779
7,755
10,143

Page 16

continued...

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2025

12. HERITAGE ASSETS

----- Start of picture text -----
||| |---|---| |Total| |£| |MARKET VALUE| |At 1 December 2024 and| |30 November 2025|250| |PROVISIONS| |At 1 December 2024|103| |Charge for year|25| |At 30 November 2025|128| |NET BOOK VALUE| |At 30 November 2025|122| |At 30 November 2024|147|

----- End of picture text -----

13. FIXED ASSET INVESTMENTS

----- Start of picture text -----
||||| |---|---|---|---| |Cash and| |Listed|settlements| |investments|pending|Totals| |£|£|£| |MARKET VALUE| |Additions|1,219,843|1,229,880|2,449,723| |Disposals|(558,862)|(1,227,410)|(1,786,272)| |Revaluations|52,989|-|52,989| |At 30 November 2025|713,970|2,470|716,440| |NET BOOK VALUE| |At 30 November 2025|713,970|2,470|716,440| |At 30 November 2024|-|-|-| |There were no investment assets outside the UK.|

----- End of picture text -----

14. STOCKS

----- Start of picture text -----
|||| |---|---|---| |2025|2024| |£|£| |Stocks|4,445|6,866|

----- End of picture text -----

Page 17

continued...

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2025

15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

At
1.12.24
£
Unrestricted funds
General fund
85,430
The Jim Hastie Memorial Fund
4,895
Funds held for investment
667,800
758,125
Restricted funds
Magenta Fund
667
West Midlands Fund
318
Movement Therapy
314
Southwest Fund
1,058
2,357
TOTAL FUNDS
760,482
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
80,543
The Jim Hastie Memorial Fund
661
Restricted funds
81,204
MMM Scholarship Fund
100
Magenta Fund
-
Southwest Fund
360
460
TOTAL FUNDS
81,664
Social security and other taxes
Pension fund
Accrued expenses
MOVEMENT IN FUNDS
Net
movement
in funds
£
2,180
661
-
2,841
(667)
-
-
360
(307)
2,534
Resources
expended
£
(131,352)
-
(131,352)
(100)
(667)
-
(767)
(132,119)
Transfers
between
funds
£
667,800
-
(667,800)
-
-
-
-
-
-
-
Gains and
losses
£

52,989
-
52,989
-
-
-
-
52,989
2025
£
-
84
1,512
1,596
At
30.11.25
£
755,410
5,556
-
760,966
-
318
314
1,418
2,050
763,016
Movement
in funds
£
2,180
661
2,841
-
(667)
360
(307)
2,534
2024
£
678
(91)
1,449
2,036

16. MOVEMENT IN FUNDS

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continued...

MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2025

16. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
The Jim Hastie Memorial Fund
Funds held for investment
Restricted funds
MMM Scholarship Fund
Magenta Fund
West Midlands Fund
Movement Therapy
Southwest Fund
TOTAL FUNDS
At
1.12.23
£
764,213
4,734
-
768,947
-
667
318
314
1,068
2,367
771,314
Net
movement
in funds
£
(7,255)
161
-
(7,094)
(3,728)
-
-
-
(10)
(3,738)
(10,832)
Transfers
between
funds
£
(671,528)
-
667,800
(3,728)
3,728
-
-
-
-
3,728
-
At
30.11.24
£
85,430
4,895
667,800
758,125
-
667
318
314
1,058
2,357
760,482

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
The Jim Hastie Memorial Fund
Restricted funds
MMM Scholarship Fund
Southwest Fund
TOTAL FUNDS
Incoming
resources
£
70,912
161
71,073
327
140
467
71,540
Resources
expended
£
(151,628)
-
(151,628)
(4,055)
(150)
(4,205)
(155,833)
Gains and
losses
£
Movement
in funds
£
73,461
(7,255)
-
161
73,461
(7,094)
-
(3,728)
-
(10)
-
(3,738)
73,461
(10,832)

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MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2025

16. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
The Jim Hastie Memorial Fund
Restricted funds
MMM Scholarship Fund
Magenta Fund
West Midlands Fund
Movement Therapy
Southwest Fund
TOTAL FUNDS
At
1.12.23
£
764,213
4,734
768,947
-
667
318
314
1,068
2,367
771,314
Net
movement
in funds
£
(5,075)
822
(4,253)
(3,728)
(667)
-
-
350
(4,045)
(8,298)
Transfers
between
funds
£
(3,728)
-
(3,728)
3,728
-
-
-
-
3,728
-
At
30.11.25
£
755,410
5,556
760,966
-
-
318
314
1,418
2,050
763,016

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
The Jim Hastie Memorial Fund
Restricted funds
MMM Scholarship Fund
Magenta Fund
Southwest Fund
TOTAL FUNDS
Incoming
resources
£
151,455
822
152,277
427
-
500
927
153,204
Resources
expended
£
(282,980)
-
(282,980)
(4,155)
(667)
(150)
(4,972)
(287,952)
Gains and
losses
£
Movement
in funds
£
126,450
(5,075)
-
822
126,450
(4,253)
-
(3,728)
-
(667)
-
350
-
(4,045)
126,450
(8,298)

Designated Funds

The Jim Hastie Memorial fund was created after his death as members wanted to make donations in his memory.

In November 2024, the charity started the process of switching investment portfolios. The closure of the existing portfolio took place in November 2024 and funds were transferred into the main bank account awaiting the set-up of the new portfolio. The set up of the new portfolio completed in January 2025 and funds were transferred.

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MARGARET MORRIS MOVEMENT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2025

16. MOVEMENT IN FUNDS - continued

Restricted Funds

The MMM Scholarship fund was received in November 2015 and is to be used for teacher training.

The Magenta fund was received in 2011 and was specifically donated to be spent on costs to produce a film of the Magenta exercises.

The West Midlands fund was set up in 2017 for the benefit of West Midlands members.

The Movement Therapy fund - a fund solely for the purpose of Movement Therapy, to bring this part of Margaret Morris' work up to date, produce a new book, newly played music and other associated documents.

Southwest fund - Following the closure of the South West bank account this fund is for the use of MMM participants in the South West and can be used for workshops, rental space, examination costs and bursaries in that area.

17. EMPLOYEE BENEFIT OBLIGATIONS

The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently administered fund. The pension cost charge represents contributions payable by the charitable company to the fund and amounted to £431 (2024: £431). Contributions totalling £84 (2024: £91 overpaid) were payable to the fund at the balance sheet date.

18. RELATED PARTY DISCLOSURES

During the year, Trustees made payments to the charity including Membership Fees, Insurance, Summer School and donations totalling £5,852 (2024: £5,837)

During the year, payments of £130 (2024: £Nil) were made to Trustees in respect of online teaching courses held during the year.

Trustees' remuneration and benefits are disclosed in note 8.

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