| 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) |