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2025-04-05-accounts

Referenceandadministrativedetailsofthecharity,itsTrusteesandadvisers
Trustees’report
Independentauditors’reportonthefinancialstatements
Statementoffinancialactivities
Balancesheet
Statementofcashflows
Notestothefinancialstatements 18
-33

MrsCMBowerman
MissKEBowerman
MrJMCapper
Mrs
A
MDownham
MrMFollis
MrsJMTaylor
Charityregistered
number 289446
Principaloffice ChampsHill
WalthamParkRoad
Coldwaltham
Pulborough
WestSussex
RH201LY
Independentauditors KrestonReevesAuditLLP
CharteredAccountants
StatutoryAuditor
9DonningtonPark
85BirdhamRoad
Chichester
WestSussex
PO207AJ
Bankers BarclaysBankPLC
POBox2915
Brighton
EastSussex
BN11SJ
Solicitors DMHStallardLLP
135HighStreet
Crawley
WestSussex
RH101DQ
Investmentmanagers TrinityBridgeLimited(formerlyCloseBrothersAssetManagement)
andadvisors 10CrownPlace
London
EC2A4FT

24 November 2025

28 November 2025

Unrestricted Total Total
funds funds funds
2025 2025 2024
Note £ £ £
Incomefrom:
Donationsandlegacies 4 66,764 66,764 58,195
Investments 5 271,862 271,862 314,936
Otherincome 6 3,612 3,612 -
Totalincome 342,238 342,238 373,131
Expenditureon:
Raisingfunds 7 68,462 68,462 68,849
Charitableactivities 8 1,001,371 1,001,371 813,332
Totalexpenditure 1,069,833 1,069,833 882,181
Netexpenditurebeforenet(losses)/gainson
investments (727,595) (727,595) (509,050)
Net(losses)/gainsoninvestments (156,838) (156,838) 239,821
Netmovementinfundsbeforeotherrecognised
gains/(losses) (884,433) (884,433) (269,229)
Otherrecognisedgains/(losses):
Lossesonrevaluationoffixedassets (1,289,332) (1,289,332) -
Netmovementinfunds (2,173,765) (2,173,765) (269,229)
Reconciliationoffunds:
Totalfundsbroughtforward 16,455,835 16,455,835 16,725,064
Netmovementinfunds (2,173,765) (2,173,765) (269,229)
Totalfundscarriedforward 14,282,070 14,282,070 16,455,835

24 November 2025

STATEMENTOFCASHFLOWS
FORTHEYEARENDED5APRIL2025
Note 2025
£
2024
£
Cashflowsfromoperatingactivities
Netcashusedinoperatingactivities 21 (614,437) (430,764)
Cashflowsfrominvestingactivities
Dividends,interestsandrentsfrominvestments
Proceedsfromthesaleofinvestments
Purchaseofinvestments
Purchaseofheritageassets
Proceedsfromsaleofheritageassets
Proceedsfromsaleoffixedassets
271,862
1,994,690
(1,541,434)
(152,002)
191,497
,
314,936
619,147
(694,566)
(371,823)
207,002
359,615
Netcashprovidedbyinvestingactivities 764,613 434,311
Changeincashandcashequivalentsintheyear 150,176 3,547
Cashandcashequivalentsatthebeginningoftheyear 143,251 139,704
Cashandcashequivalentsattheendoftheyear 22 293,427 143,251
Thenotesonpages18to33formpartofthesefinancialstatements

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Musicroom,gardenvisitors,ThePinesandotherdonations 66,764 66,764 58,195
Total2024 58,195 58,195
5. Investmentincome
Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Rentsreceivable 47,175 47,175 49,453
Dividendsfrominvestments 224,687 224,687 265,483
271,862 271,862 314,936
Total2024 314,936 314,936
6. Otherincomingresources
Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Miscellaneousincome 3,612 3,612 -

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ E
Expenditureoninvestmentmanagementandpropertycosts 68,462 68,462 68,849
Total2024 68,849 68,849
Direct Support Total Total
costs costs funds funds
2025 2025 2025 2024
£ £ £ £
Charitabledonations 71,700 - 71,700 135,963
Musiceventpromotionandrecording 156,857 - 156,857 97,988
Propertyexpenses 335,346 - 335,346 220,499
Musicroomexpenses 25,576 - 25,576 20,566
Otherexpenses - 210,521 210,521 292,178
Lossonsaleofheritageassets 201,371 - 201,371 46,138
790,850 210,521 1,001,371 813,332
Total2024 521,154 292,178 813,332

Other Total Total
expenses funds funds
2025 2025 2024
£ £ £
Depreciation 36,092 36,092 36,374
Officeexpenses 142,789 142,789 135,878
Bankchargesandinterest 1,446 1,446 1,039
Auditor'sremuneration 21,000 21,000 20,400
Accountancyfees 8,954 8,954 5,170
Legalandprofessionalfees 240 240 2,224
Lossonsaleoffixedassets - - 91,093
210,521 210,521 292,178
Total2024 292,178 292,178

Grantsto Grantsto Total Total
institutions indviduals funds funds
2025 2025 2025 2024
£ £ £ £
Religiousdonations 8,000 - 8,000 32,770
TheArtsandmusic 36,850 - 36,850 46,750
Youthworkandeducation 5,450 - 5,450 9,620
Studentsponsorship - 20,000 20,000 18,525
Other 1,400 - 1,400 28,298
51,700 20,000 71,700 135,963
Total2024 117,438 18,525 135,963

2025 2024
£ £
Religiousdonations:
StMargaret'sChurch,Angmering - 25,000
YoungMinisters 5,000 5,000
5,000 30,000
TheArtsandmusic:
ThePetworthFestival - 14,750
IMSPrussiaCove 10,000 10,000
LibertyChoir 15,000 15,000
KennedyStraussPrizeCharityTrust 5,000 5,000
TheJoyceandMichaelKennedyAwardfortheSingingofRichard Strauss - 1,864
ChichesterCathedralEndowmentTrustforMusic 5,000 -
35,000 46,614
Youthworkandeducation:
BuryCofEPrimarySchool 5,000 -
EducationWestAfrica - 5,000
5,000 5,000
StudentSponsorship
ElifCansever - 15,000
BrendoSantana 20,000 -
20,000 15,000
Other:
TheSussexSnowdropTrust - 10,000
RoyalWestofEnglandAcademy - 5,000
TheMaryHowTrust - 5,798
- 20,798

2025 2024
No. No.
Office 3 4
Property 4 4
r 8

2025 2024
£ £
Wagesandsalaries 182,834 174,085
Socialsecuritycosts 12,703 8,826
Pensioncosts 6,717 6,500
202,254 189,411

Freehold Plantand Fixturesand
property machinery fittings Total
£ £ £ £
Cost
At6April2024 3,141,046 71,811 116,597 3,329,454
Transfersbetweenclasses (200,000) - - (200,000)
At5April2025 2,941,046 71,811 116,597 3,129,454
Depreciation
At6April2024 338,351 3,252 109,293 450,896
Chargefortheyear 34,965 4 1,123 36,092
Transfersbetweenclasses (16,007) - - (16,007)
At5April2025 357,309 3,256 110,416 470,981
Netbookvalue
At5April2025 2,583,737 68,555 6,181 2,658,473
At5April2024 2,802,695 68,559 7,304 2,878,558

Freehold
investment
property
£
Valuation
At6April2024 1,825,000
Surplusonrevaluation 191,007
Transferbetweenclasses 183,993
At5April2025 2,200,000
rketvalueat5April2025includesthefollowinginve
lueofinvestments.
stmentswhichindividuallyexceed5%
MarketValue
£
2AshurstCottage,Coldwaltham 355,000
6&8PengellyGardens,Wick 600,000
TheVicarage,Coldwaltham 870,000
1AshurstCottage,Coldwaltham 375,000

Carryingvalueat6April2024 3,723,979
Additions 152,002
Disposals (391,300)
Impairments (1,289,332)
2,195,349
TheTrust'sheritageassetscompriseaportfolio offineart, whichisexhibitedtothepublicintheTrust's
ArtGallery,withsomeloanedtootherartgalleries.Allheritage assetsare usedforcharitable purposes.
Disposalsintheyeargeneratedsalesproceedsof£191,497 (2024:£216,480).
Analysisofheritageassettransactions
2025
£
2024
£
2023
£
2022
£
2021
£
Purchases
FineArt 152,002 371,823 173,070 127,450 -
Totaladditions 152,002 371,823 173,070 127,450 -
Chargeforimpairment
FineArt (1,289,332) : . .
Totalchargeforimpairment (1,289,332) ; ; ; -
Disposals
FineArt (391,300) (253,000) ~—-(212,498) (65,556) s
Total
di
otal
disposals
(391,300) (253,000) —(212,498) (65,556) ;

Investments
in
subsidiary Listed
companies investments Total
£ £ £
Costorvaluation
At6April2024 303,523 7,593,628 7,897,151
Additions - 1,541,434 1,541,434
Disposals - (1,994,690) (1,994,690)
Revaluations - (495,545) (495,545)
At5April2025 303,523 6,644,827 6,948,350
Netbookvalue
At5April2025 303,523 6,644,827 6,948,350
At5April2024 303,523 7,593,628 7,897,151
Principalsubsidiaries
Thefollowingwasasubsidiaryundertakingofthecharity:
Name Holding
BCTT2Limited 100%
Thefinancialresultsofthesubsidiaryfortheyearwere:
Name (Loss)for
theperiod
Netassets
£
£
BCTT2Limited (1,073) 296,775

2025 2024
£ £
Duewithinoneyear
Otherdebtorsandprepayments 5,761 7,098
Accrued income 31,202 4,345
36,963 11,443
18. Creditors:Amountsfallingduewithinoneyear
2025 2024
£ £
Othertaxationandsocialsecurity 4,546 -
Othercreditors 17,616 2,994
Accrualsanddeferredincome 31,800 23,440
53,962 26,434

Balanceat 6 Transfers Gains/ Balanceat 5
April2024 Income Expenditure in/out (Losses) April2025
£ £ £ £ £ £
Unrestricted
funds
Designated
funds
Designated
investmentfunds 9,722,151 - - (573,801) - 9,148,350
Generalfunds
GeneralFunds 6,733,684 342,238 (1,069,833) 573,801 (1,446,170) 5,133,720
Total
Unrestricted
funds
16,455,835 342,238 (1,069,833) s (1,446,170) 14,282,070

Balanceat
6April2023
Income Expenditure Transfers
in/out
Gains/
(Losses)
Balanceat
5April2024
£ £ £ £ £ £
Unrestricted
funds
Designated
funds
Designated
investmentfunds
9,505,718 - - 216,433 - 9,722,151
Generalfunds
GeneralFunds 7,219,346 373,131 (882,181) (216,433) 239,821 6,733,684
Total
Unrestricted
funds
16,725,064 373,131 (882,181) - 239,821 16,455,835

Unrestricted Total
funds funds
2025 2025
£ £
Tangiblefixedassets 2,658,473 2,658,473
Fixedassetinvestments 6,948,350 6,948,350
Investmentproperty 2,200,000 2,200,000
Heritageassets 2,195,349 2,195,349
Currentassets 333,860 333,860
Creditorsduewithinoneyear (53,962) (53,962)
Total 14,282,070 14,282,070

Unrestricted Total
funds funds
2024 2024
£ £
Tangiblefixedassets 2,878,558 2,878,558
Fixedassetinvestments 7,897,151 7,897,151
Investmentproperty 1,825,000 1,825,000
Heritageassets 3,723,979 3,723,979
Currentassets 157,581 157,581
Creditorsduewithinoneyear (26,434) (26,434)
Total 16,455,835 16,455,835
Reconciliationofnetmovementinfundstonetcashflowfromoperating activities
2025 2024
£ £
Netexpenditurefortheyear(asperStatementofFinancialActivities) (884,433) (269,229)
Adjustmentsfor:
Depreciationcharges 36,092 36,374
Dividends,interestsandrentsfrominvestments (271,862) (314,936)
Lossonthesaleoffixedassets 201,371 137,231
(Increase)/decreaseinstocks (583) 1,009
(Increase)/decreaseindebtors (25,520) 133,935
Increase/(decrease)increditors 27,528 (14,134)
Unrealisedloss/(gains)oninvestments 302,970 (141,014)
Netcashusedinoperatingactivities (614,437) (430,764)

2025 2024
£ £
Cash inhand 293,427 143,251
Total cashandcashequivalents 293,427 143,251

At 6April At5April
2024 Cashflows 2025
£ £ £
Cashat bankand in hand 143,251 150,176 293,427
143,251 150,176 293,427