||Page|
|---|---|
|ReportoftheTrustees|1to4|
|IndependentExaminer'sReport|5|
|StatementofFinancialActivities|6|
|BalanceSheet|7|
|CashFlowStatement|8|
|NotestotheCashFlowStatement|9|
|NotestotheFinancialStatements|10to15|
|DetailedStatementofFinancialActivities|16|





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|FINANCIALREVIEW<br>SculptureShowandCATSincomebreakdown<br>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|



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|||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|





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|||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|





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|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|



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|||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|





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|<br>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)|