OpenCharities

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2025-12-31-accounts

Trustees Ms A M Cates
Ms J Mcallister
Ms L M Sparks
Mr A F Hauge
Ms D Rogers
Ms L Stocker
Mrs RJ Godden
Ms K Hackett
MS MEMcFadden
Ms A C Clark
Mrs S Wilson (Appointed 10 April 2025)
Charity number 292234
Company number 01716423
Registered office Drayton House
Drayton Lane
Drayton
Chichester
West Sussex
England
PO20 2EW
Independent examiner Oliver Read FCCA ACA
James Todd & Co Ltd
Drayton House
Drayton Lane
Drayton
Chichester
West Sussex
England
PO20 2EW

Page
Trustees' report 1-4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet
Notes to the financial statements 8-17

Unrestricted Unrestricted
funds funds
2025 2024
Notes E £
Income from:
Donations and legacies 3 750 750
Charitable activities 4 66,172 60,398
Other trading activities 5 12.446 11.595
Investments 6 1,235 1.729
Total income 80,603 74.472
Expenditure on:
Raising funds 7 7,816 8,090
Charitable activities 8 73,738 74,239
Total expenditure 81.554 82.329
Net expenditure and movement in funds (951) (7,857)
Reconciliation of funds:
Fund balances at 1 January 2025 46,385 54,242
Fund balances at 31 December 2025 45,434 46,385

2025 2024
Notes £ £ £ £
Fixed assets
Tangible assets 14 682 922
Investments 15 1
683 923
Current assets
Debtors 16 4,085 2,013
Cash at bank and in hand 45.680 45.369
49,765 47,382
Creditors: amounts falling due within one year 17 (5,014) (1,920)
Net current assets 44.751 45,462
Total assets less current liabilities 45,434 46,385
The funds of the charity
Unrestricted funds 18 45,434 46.385
45,434 46,385

3 Income from donations and legacies
Unrestricted Unrestricted
funds funds
2025 2024
E £
Donations and gifts 750 750
Income from charitable activities
Unrestricted Unrestricted
funds funds
2025 2024
E
Promoting craft
Sale of goods 66,172 60,398
5 Income from other trading activities
Unrestricted Unrestricted
funds funds
2025 2024
£
Membership subscriptions and sponsorships 12,446 11.595
6 Income from investments
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Interest receivable 1,235 1,729

7 Expenditure on raising funds
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Fundraising and publicity
Fundraising agents 3,858 3,497
Advertising 3,958 4.593
7,816 8,090
8 Expenditure on charitable activities
Promoting craft Promoting craft
2025 2024
£ E
Direct costs
Charitable activities 53.004 52.198
Share of support and governance costs (see note 9)
Support 18,707 20,205
Governance 2,027 1,836
73,738 74,239
-
Analysis by fund
Unrestricted funds 73,738 74,239

9 Support costs allocated to activities
2025 2024
£ £
Depreciation 240 240
Secretaríal, admin stration and bookkeeping 12,699 15,198
Repairs and renewals 281 20
Publicity 2,183 1,695
Insurance 967 967
Meeting expenses 139 22
Website expenses 1,827 1,641
Sundry expenses 371 422
Governance costs 2,027 1,836
20,734 22,041
Analysed between:
Promoting craft 20,734 22,041
10 Net movement in funds 2025 2024
£ £
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements 2,027 1,836
Depreciation of owned tangible fixed assets 240 240

13 Taxation
The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.
14 Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 January 2025 2,886
At 31 December 2025 2,886
Depreciation and impairment
At 1 January 2025 1,964
Depreciation charged in the year 240
At 31 December 2025 2,204
Carrying amount
At 31 December 2025 682
At 31 December 2024 922
15 Fixed asset investments
Other investments
£
Cost or valuation
At 1 January 2025 & 31 December 2025
Carrying amount
At 31 December 2025
At 31 December 2024 1
2025 2024
Other investments comprise: Notes £ £
Investments in subsidiaries 20 1

16 Debtors
2025 2024
Amounts falling due within one year: £
Trade debtors 2,131
Prepayments and accrued incсme 1,954 2,013
4,085 2,013
17 Creditors: amounts falling due within one year
2025 2024
E
Trade creditors 3,333 370
Accruals and deferred income 1,681 1,550
5.014 1,920
-

At 1 January 2025 Incoming Resources At 31 December
resources expended 2025
£ £ £
General funds 46,385 80,603 (81,554) 45,434
Previous year: At 1 January 2024 Incoming Resources At 31 December
resources expended 2024
£ £ £
General funds 54,242 74,472 (82,329) 46,385
19 Related party transactions