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2025-07-31-accounts
|
Page |
| ReportoftheTrustees |
1to4 |
| IndependentExaminer'sReport |
5 |
| StatementofFinancialActivities |
6 |
| BalanceSheet |
7 |
| CashFlowStatement |
8 |
| NotestotheCashFlowStatement |
9 |
| NotestotheFinancialStatements |
10to15 |
| DetailedStatementofFinancialActivities |
16 |
FINANCIALREVIEW
SculptureShowandCATSincomebreakdown
SculptureShow |
|
| Totalincome |
329,765 |
| Costofsculptors |
-89,718 |
| Grossprofitofshow |
240,047 |
| Adminandarrangementcosts |
-106,395 |
| Netcontributiontocharitableactivitiesin2025and2026 |
133,652 |
| CATS |
|
| Grantsanddonationsincome |
214,285 |
| Artistcosts |
-79,921 |
| Intrumentsandartmaterials |
-11,597 |
| Administrativecosts |
-23,837 |
| Grants |
-23,610 |
| CarriedforwardforCATSactivitiesin2025-26 |
75,230 |
|
|
2025 |
2024 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Donationsandlegacies |
2 |
580,270 |
94,770 |
| Investmentincome |
3 |
1,205 |
1,726 |
| Total |
|
581,475 |
96,496 |
| EXPENDITUREON |
|
|
|
| Charitableactivities |
4 |
|
|
| Donationsandgrants |
|
75,134 |
51,857 |
| Other |
|
318,553 |
65,945 |
| Total |
|
393,687 |
117,802 |
| Netgainsoninvestments |
|
5,165 |
17,110 |
| NETINCOME/(EXPENDITURE) |
|
192,953 |
(4,196) |
| RECONCILIATIONOFFUNDS |
|
|
|
| Totalfundsbroughtforward |
|
257,299 |
261,495 |
| TOTALFUNDSCARRIEDFORWARD |
|
450,252 |
257,299 |
|
|
2025 |
2024 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXEDASSETS |
|
|
|
| Investments |
8 |
137,997 |
132,832 |
| CURRENTASSETS |
|
|
|
| Debtors |
9 |
44,495 |
2,350 |
| Cashatbank |
|
285,069 |
123,791 |
|
|
329,564 |
126,141 |
| CREDITORS |
|
|
|
| Amountsfallingduewithinoneyear |
10 |
(17,309) |
(1,674) |
| NETCURRENTASSETS |
|
312,255 |
124,467 |
| TOTALASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
450,252 |
257,299 |
| NETASSETS |
|
450,252 |
257,299 |
| FUNDS |
11 |
|
|
| Unrestrictedfunds |
|
450,252 |
257,299 |
| TOTALFUNDS |
|
450,252 |
257,299 |
| 1. |
RECONCILIATIONOFNETINCOME/(EXPENDITURE)TONETCASHFLOWFROM |
|
OPERATINGACTIVITIES |
| OPERATINGACTIVITIES |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Netincome/(expenditure)forthereportingperiod(asperthe |
|
|
| StatementofFinancialActivities) |
192,953 |
(4,196) |
| Adjustmentsfor: |
|
|
| Gainoninvestments |
(5,165) |
(17,110) |
| (Increase)/decreaseindebtors |
(42,145) |
2,250 |
| Increase/(decrease)increditors |
15,635 |
(29,588) |
| Netcashprovidedby/(usedin)operations |
161,278 |
(48,644) |
|
At1/8/24 |
Cashflow |
At31/7/25 |
|
£ |
£ |
£ |
| Netcash |
|
|
|
| Cashatbank |
123,791 |
161,278 |
285,069 |
|
123,791 |
161,278 |
285,069 |
| Total |
123,791 |
161,278 |
285,069 |
| 2. |
DONATIONSANDLEGACIES |
|
|
|
|
|
|
|
|
2025 |
2024 |
|
|
|
|
£ |
£ |
|
Donationsandcharitableactivities |
|
|
540,892 |
62,443 |
|
Giftaid |
|
|
39,378 |
32,327 |
|
|
|
|
580,270 |
94,770 |
| 3. |
INVESTMENTINCOME |
|
|
|
|
|
|
|
|
2025 |
2024 |
|
|
|
|
£ |
£ |
|
Dividendsandinterestincome |
|
|
1,205 |
1,726 |
| 4. |
CHARITABLEACTIVITIESCOSTS |
|
|
|
|
|
|
|
|
|
Direct |
|
|
|
|
|
Costs |
|
|
|
|
|
£ |
|
Donationsandgrants |
|
|
|
75,134 |
| 5. |
SUPPORTCOSTS |
|
|
|
|
|
|
Adminand |
|
|
|
|
|
show |
|
Governance |
|
|
|
costs |
Finance |
costs |
Totals |
|
|
£ |
£ |
£ |
£ |
|
Otherresources expended |
316,416 |
247 |
1,890 |
318,553 |
|
|
Net |
|
|
|
movement |
At |
|
At1/8/23 |
infunds |
31/7/24 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
261,495 |
(4,196) |
257,299 |
| TOTALFUNDS |
261,495 |
(4,196) |
257,299 |
|
Incoming |
Resources |
Gainsand |
Movement |
|
resources |
expended |
losses |
infunds |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
96,496 |
(117,802) |
17,110 |
(4,196) |
| TOTALFUNDS |
96,496 |
(117,802) |
17,110 |
(4,196) |
|
|
Net |
|
|
|
movement |
At |
|
At1/8/23 |
infunds |
31/7/25 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
261,495 |
188,757 |
450,252 |
| TOTALFUNDS |
261,495 |
188.757 |
450,252 |
aboveareasfollows: |
|
|
|
|
|
Incoming |
Resources |
Gainsand |
Movement |
|
resources |
expended |
losses |
infunds |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
677,971 |
(511,489) |
22,275 |
188,757 |
| TOTALFUNDS |
677,971 |
(511,489) |
22,275 |
188,757 |
|
2025 |
2024 |
|
£ |
£ |
| INCOMEANDENDOWMENTS |
|
|
| Donationsandlegacies |
|
|
| Donationsandcharitableactivities |
540,892 |
62,443 |
| Giftaid |
39,378 |
32,327 |
|
580,270 |
94,770 |
| Investmentincome |
|
|
| Dividendsandinterestincome |
1,205 |
1,726 |
| Totalincomingresources |
581,475 |
96,496 |
| EXPENDITURE |
|
|
| Charitableactivities |
|
|
| Donationsandgrants |
75,134 |
51,857 |
| Supportcosts |
|
|
| Adminandshowcosts |
|
|
| Sculptor'sfees |
89,717 |
3,374 |
| CATSAdmin |
20,979 |
26,821 |
| Art,musicandgardenexpenses |
202,862 |
26,952 |
| Advertising |
2,858 |
6,930 |
|
316,416 |
64,077 |
| Finance |
|
|
| Bankcharges |
247 |
194 |
| Governancecosts |
|
|
| Accountancyandlegalfees |
1,890 |
1,674 |
| Totalresourcesexpended |
393,687 |
117,802 |
| Netincome/(expenditure)beforegains |
|
|
| andlosses |
187,788 |
(21,306) |
| Gains/(losses)onfixedassetinvestments |
|
|
| Unrealisedgains/(losses)onfixedasset |
|
|
| investments |
5,165 |
17,110 |
| Netincome/(expenditure) |
192,953 |
(4,196) |