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2025-03-31-accounts

Annual Issue 2025 Registered Charity No. 13961 ~~SE~~ fe

Presidents Address

Jacqueline thanked everyone for attending and asked all members to observe a minutes silence for those members who have passed in the last year, and also for members who are not able to attend the society through illness, or because they are caring for a loved one.

Jacqueline thanked past and present Committee members for the help and supported they have given her during the past year as President,

She gave a huge thank you to all workshop leaders, who, whatever the weather, attend their workshops faithfully. Also, she gave thanks to all of the members who have supported the society over the last year by attending events, taking part in exhibitions and generously helping the society with donations.

AGM Meeting

The meeting went smoothly and a quorum of members were present. There were no amendments to the society rules and the committee was voted in with no further nominations. The new committee can be found on your new programme card and also on the website on the members only page.

The minutes from the meeting have been emailed out, are on the website on the members only page and also on the noticeboard.

50/50 Club

The 50/50 Club has been a great success since it started in October 2024

In the first six months—October 2024 to March 2025 we took a total of £1172 which is a tremendous amount.

Of this total:

£575 has gone into the society

£575 has been given out in prizes £22 kept back towards the £40 annual charge to the council.

If anyone would like to take part or buy extra numbers then you can do that by emailing me on jill.party@outlook.com and I will come to see you at the studio.

Alcohol Ink Workshops

Suzanne York has kindly run 2 alcohol ink workshops, the first was an introduction to alcohol inks and it was so popular two sessions were held and everyone took home a lovely tile they had decorated.

The second workshop was run over three sessions with the group creating vases, reed diffuser glassware, tea light holders, magnets, key chains/bag charms, bookmarks, coasters, brooches, pendants, baubles and countless cards.

Christmas Lunch

82 people attended the Christmas lunch which was held at the Rugby Club.

It was an enjoyable afternoon with a great raffle generously donated by our members.

Grasmere Trip

We had a fabulous day trip to Grasmere even though the weather was inclement. Thanks Peter Houghton for organising the trip and thanks

The Lakes Art Society Summer Exhibition was amazing with lots of

Open Air Exhibitions

We had great time at the two outdoor exhibitions at the Lowther and the Memorial Gardens in Lytham with the latter raising a record amount for the society. Unfortunately the St Anne’s exhibition had to be cancelled because of the weather. Thanks to the exhibitors at both events and their camaraderie and banter which helped make the events an enjoyable experience. Thanks also to our members who dropped by to support us. Not to mention Lytham St Annes News for the video of us all. Last but not least thanks to Robin Theobald for organising the events and supporting the exhibitors so well.

Summer Exhibition

Wow! The walls and screens were full of amazing pictures from our talented artists and the display cabinet full of delightful crafts from our crafters, the room looked amazing. We were ready for our prestigious preview night and awards ceremony.

Our lovely President, Jacqueline King, gave her opening address to a packed studio and welcomed special guests Karen Henshaw, Mayor of the Fylde, her consort Howard Henshaw, and the independent adjudicator Julie Nash.

The Mayor gave her speech and said she was extremely impressed with all she had seen and was looking forward to a closer inspection once the all-important cups had been awarded.

The Mayor presented the cups and highly commended certificates to each artist to hearty applause from the audience.

Our President then announced the recipient of the President’s Cup, which is awarded each year in recognition of significant contributions made to the success of the Society. This year it was jointly awarded to Barbara Waite and Mary Chantler in recognition of all that they do to make the Society such a rewarding and welcoming space for local artists to thrive.

LYTHAM ST ANNES ART SOCIETY PROGRAMME OF EXHIBITIONS/EVENTS – 2025

LYTHAM ST ANNES ART SOCIETY
PROGRAMME OF EXHIBITIONS/EVENTS – 2025
LYTHAM ST ANNES ART SOCIETY
PROGRAMME OF EXHIBITIONS/EVENTS – 2025
LYTHAM ST ANNES ART SOCIETY
PROGRAMME OF EXHIBITIONS/EVENTS – 2025
LYTHAM ST ANNES ART SOCIETY
PROGRAMME OF EXHIBITIONS/EVENTS – 2025
LYTHAM ST ANNES ART SOCIETY
PROGRAMME OF EXHIBITIONS/EVENTS – 2025
Dates Times Event Venue Coordinators
Friday 2nd May 7.30pm AGM The Studio,
Haven Road
The President
07753 417824
Saturday 17th May
Sunday 18th May
10am to 4pm
daily
Spring Art and Crafts Fair The Studio,
Haven Road
The Commit-
tee
Saturday 14th June
Sunday 15thJune
8am to 5pm
(set up from
7am)
St Annes Open Air Exhibition St Annes
Square
Robin Theo-
bald
01772 686908
Sunday 13th July
Monday 14th July
Friday 18th July
Saturday 19th July
to
Friday 1st August
Close Saturday 2nd
August at 12 mid-
day
1pm to 3pm
9.00am on-
wards
7.30pm
10am to 4pm
each day
10am to 12pm
2pm to 3pm
3pm
Summer Exhibition
Handing in by artists
Hanging Day
Exhibition Preview & Presen-
tations
Exhibition (sitter sessions
10am to 1pm, 1pm to 40pm)
Sitter session and collection
of work by purchasers
Artists to collect unsold work
Move screens, etc back to
storeroom and tidy studio
ready for Monday workshop
The Studio,
Haven Road
The Commit-
tee
Contact:
The President
07753 417824
Opening/
Closing Super-
visors
The Commit-
tee & helpers
Saturday 9th Au-
gust Sunday 10th
August
8am to 5pm
(set up from
7am)
Lowther Gardens Open Air
Exhibition
Lowther Gar-
dens
Robin Theo-
bald
01772 686908
Saturday 16th Au-
gust
Sunday 17th August
8am to 5pm
(set up from
7am)
Lytham Memorial Gardens
Open Air Exhibition
Lytham Me-
morial Gar-
dens
Robin Theo-
bald
01772 686908
Sunday 21st Sep-
tember
Monday 22nd Sep-
tember
Tuesday 23rd Sep-
tember to Sunday
12th October
Sunday 12th Octo-
ber
4pm to 5pm
8.30am on-
wards
10am to 4pm
daily
Except Mon-
days
2pm to 3pm
4pm to 4.30m
Autumn Exhibition
Handing in by artists
Hanging Day
Exhibition (sitter sessions
10am to 1pm, 1pm to 4pm)
Purchaser to collect
Artist to collect unsold works
Lytham Herit-
age Centre
Doreen Walsh
01253 739522
Doreen Walsh
& team
Saturday 15th No-
vember
10am to 3pm
3.00pm on-
wards
Christmas Craft Fair
Clear Studio ready for Mon-
day workshop
The Studio,
Haven Road
Barbara
Waite
01253 731277

Christmas Gift Fair

This year we were fortunate to be able to showcase the work of incredible needlewoman, Shelagh Thornber, who lived in Lytham and was a member of the Embroiderers Guild. Her family donated dozens of pieces of her work from framed pictures to hand-made lace and tablecloths. What a generous gift this was and we are presenting some of her work to the Friends of Lytham St Annes Art Collection to enhance the textiles it holds. Some of

Shelagh’s family came on the day to see the display. Many of the pictures had been bought by members in the run-up to the Fair boosting our final total. There were lots of fabulous, affordable hand-made present ideas on show - Knitwear, jigsaws, new2U handbags and costume jewellery, home decorations, paper crafts, preserves, toys, greeting cards and art materials plua £150 hamper. All this created an appetite and visitors took the chance to buy home cooking too, from mince pies and scones, to celebration cakes, biscuits and even Guinness soda bread! It was a fantastic effort all round, but it couldn’t have happened without volunteers devoting many hours behind the scenes in the run-up to the big day, sorting and labelling donated items and preparing The Studio. More volunteers stepped up to help on the stalls, run the kitchen and generally add to the very convivial atmosphere which cranked up a gear when young pupils from St Peter’s Primary School arrived to get everyone in the Christmas spirit with some lovely carols. Thanks to everyone who played a part.

Liverpool Trip

What a fabulous day we had in Liverpool, the weather was gorgeous, the company brilliant and the places we visited just fabulous.

Library Revamp 2025

Over the years the library has proved an invaluable resource for our members providing a background for the history of art as well as books for beginners and more experienced artists on methods of working.

Many of these books in both the world art movements and the ‘How to do it’ sections are very outdated and need refreshing with more modern techniques as mediums have advanced from the basics available in the previous decades.

In addition, our comprehensive archive packed with events and photographs lovingly recorded in large portfolios is rarely used and probably the bulk of today’s membership have never even seen what they contain. It’s an amazing history of the society.

The library is small and these portfolios are impossible to display in there. It needs a dedicated place in the main Studio and we have identified a space near the main noticeboard where a table could display a regularly changing display.

Many years ago we stopped levying charges for borrowing books and having a designated librarian and it has inevitably led to fewer new books being bought though at the time it was agreed this could happen by applying to the committee for funds.

We need an overhaul of the system and more shelving to display the books. To that extent we have colour-coded all the books in the different disciplines to make browsing – and returning books – to the correct section much easier.

New shelving will mean there can be a more attractive display with space for highlighting new books, how the experts deal with the different mediums and a sale shelf for duplicate books and older editions members might like to buy. Already a dozen boxes have gone to local charity shops.

A brass plaque on the door will be ordered to show it’s the Alan Bealey LSAAS library and archive and there will be a noticeboard explaining how the library works together with a comprehensive guide to the colour-coding. A smaller table will be used to free up the floor area.

All this will add up to a revitalized and more cohesive space which will be user-friendly for years to come.

Expenditure: New shelving £105. Brackets to fix the units to the walls £20. Art book catalogues suggest approx five or six new soft-back ‘How to books’ could be purchased for £100 with larger volumes in the range of £20-£30.Gilliam has the bill for the shelving from Graham. I have ordered catalogues for new art books.

Barbara Waite

Spring Quiz & Hot Pot Supper

Our annual quiz and hot pot supper was on the 21st March at The Studio and what a good night it was.

Gorgeous food by Le Roti and excellent service, lots of laughs and a great quiz by Jacqueline. But I have to say I still think a group of Pug dogs should be called a Puggle hehe.

Apologies for the lack of pictures.

Note to self - must do better.

Lytham Hall Open Air Theatre

32 adults and 1 child attended the open air theatre at Lytham Hall and from the comments received it seemed everyone had an enjoyable time.

The shows were:

A Midsummer Night’s Dream, Little Women

Romeo and Juliet, The Gondeliers. The Adventures of Dr Doolittle and the The Hound of the Baskervilles

We are booking to go again this year and the choice of shows is:

Macbeth

The Rivals

Jane Eyre

The Merry Wives of Windsor

HMS Pinafore

The Wind in the Willows

Defbrillator Fundraising

We raised the funds for a defibrillator and this is now in situ in the studio.

We have had a talk on CPR and Defibrillator from Jeff Moore

Thanks to Fylde Council for accepting our grant application of 50% of the cost of a defibrillator, wall bracket and pads.

A huge thank you to Ann and Eric Greenhalgh for their significant donation towards the cost of a defibrillator.

Lastly, thank you to all the members who donated money.

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

REGISTERED CHARITY NUMBER: 513961

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Lytham St Annes Arts Society

CCW Limited Chartered Accountants 295/297 Church Street Blackpool Lancashire FY1 3PJ

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Contents of the Financial Statements for the Year Ended 31 March 2025

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 10
Detailed Statement of Financial Activities 11 to 12

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Report of the Trustees for the Year Ended 31 March 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

513961

Principal address

The Studio Haven Road Lytham Lancashire FY8 5EG

Trustees

M J Albion (appointed 1.6.25) G Webster (appointed 23.10.24) M Chantler J King S Worden J G Smith

Independent Examiner

Paul Ronson FCA CCW Limited Chartered Accountants 295/297 Church Street Blackpool Lancashire FY1 3PJ

14-Jan-26

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

.......................................................................... G Webster - Trustee

Page 1

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Independent Examiner's Report to the Trustees of Lytham St Annes Arts Society

Independent examiner's report to the trustees of Lytham St Annes Arts Society

I report to the charity trustees on my examination of the accounts of Lytham St Annes Arts Society (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Paul Ronson FCA The Institute of Chartered Accountants in England and Wales

CCW Limited Chartered Accountants 295/297 Church Street Blackpool Lancashire FY1 3PJ 14-Jan-26 Date: .............................................

Page 2

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Statement of Financial Activities for the Year Ended 31 March 2025

31.3.25
Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
22,606
Other trading activities
2
9,421
Investment income
3
1,938
Total
33,965
EXPENDITURE ON
Charitable activities
Charitable activities
20,688
Other
566
Total
21,254
NET INCOME
12,711
RECONCILIATION OF FUNDS
Total funds brought forward
409,963
TOTAL FUNDS CARRIED FORWARD
422,674
31.3.24
Total
funds
£
15,476
7,372
1,234
24,082
17,660
756
18,416
5,666
404,298
409,964

The notes form part of these financial statements

Page 3

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Balance Sheet

31 March 2025

31.3.25 31.3.24
Unrestricted Total
funds funds
Notes £ £
FIXED ASSETS
Tangible assets 6 357,699 358,265
CURRENT ASSETS
Stocks 7 566 566
Cash at bank and in hand 67,777 52,595
68,343 53,161
CREDITORS
Amounts falling due within one year 8 (3,368) (1,462)
NET CURRENT ASSETS 64,975 51,699
TOTAL ASSETS LESS CURRENT
LIABILITIES 422,674 409,964
NET ASSETS 422,674 409,964
FUNDS 9
Unrestricted funds 422,674 409,964
TOTAL FUNDS 422,674 409,964

14-Jan-26

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. G Webster - Trustee

The notes form part of these financial statements

Page 4

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Notes to the Financial Statements for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 5

continued...

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

2. OTHER TRADING ACTIVITIES

3.

OTHER TRADING ACTIVITIES
31.3.25 31.3.24
£ £
Coffee morning 1,054 1,007
Books 282 214
Demonstrations 653 541
Workshops - 247
Framing 220 640
Cards 80 95
Christmas fair 1,893 1,813
Exhibitions 2,556 1,443
Socials 1,590 1,344
Other Income Lotto 1,093 28
9,421 7,372
INVESTMENT INCOME
31.3.25 31.3.24
£ £
Deposit account interest 1,938 1,234

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 15,476
Other trading activities 7,372
Investment income 1,234
Total 24,082
EXPENDITURE ON
Charitable activities
Charitable activities 17,660
Other 756
Total 18,416

Page 6

continued...

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
6.
TANGIBLE FIXED ASSETS
COST OR VALUATION
At 1 April 2024 and 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for year
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
Cost or valuation at 31 March 2025 is represented by:
Valuation in 2020
Cost
Freehold
property
£
356,000
-
-
-
356,000
356,000
Freehold
property
£
309,677
46,323
356,000
Unrestricted
funds
£
5,666
404,298
409,964
Fixtures
and
fittings
Totals
£
£
5,763
361,763
3,498
3,498
566
566
4,064
4,064
1,699
357,699
2,265
358,265
Fixtures
and
fittings
Totals
£
£
-
309,677
5,763
52,086
5,763
361,763

continued...

Page 7

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Notes to the Financial Statements- continued
for the Year Ended 31 March 2025
7.
STOCKS
Stocks
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
9.
MOVEMENT IN FUNDS
At 1.4.24
£
Unrestricted funds
General fund
66,790
Community Art Fund
250
Building Maintenance Fund
33,246
Property Revaluation Reserve
309,677
409,963
TOTAL FUNDS
409,963
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
32,028
Building Maintenance Fund
1,937
33,965
TOTAL FUNDS
33,965
31.3.25
31.3.24
£
£
566
566
31.3.25
31.3.24
£
£
3,368
1,462
Net
movement
At
in funds
31.3.25
£
£
10,774
77,564
-
250
1,937
35,183
-
309,677
12,711
422,674
12,711
422,674
Resources
Movement
expended
in funds
£
£
(21,254)
10,774
-
1,937
(21,254)
12,711
(21,254)
12,711
31.3.24
£
566
31.3.24
£
1,462
At
31.3.25
£
77,564
250
35,183
309,677
31.3.24
£
566
31.3.24
£
1,462
At
31.3.25
£
77,564
250
35,183
309,677
422,674
422,674
12,711
12,711

continued...

Page 8

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

9. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 1.4.23
in funds
£
£
Unrestricted funds
General fund
62,358
4,620
Community Art Fund
250
-
Building Maintenance Fund
32,013
1,046
Property Revaluation Reserve
309,677
-
404,298
5,666
TOTAL FUNDS
404,298
5,666
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
23,036
Building Maintenance Fund
1,046
24,082
TOTAL FUNDS
24,082
Transfers
between
At
funds
31.3.24
£
£
(187)
66,791
-
250
187
33,246
-
309,677
-
409,964
-
409,964
Resources
Movement
expended
in funds
£
£
(18,416)
4,620
-
1,046
(18,416)
5,666
(18,416)
5,666
At
31.3.24
£
66,791
250
33,246
309,677
At
31.3.24
£
66,791
250
33,246
309,677
409,964
409,964
5,666
5,666

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Community Art Fund
Building Maintenance Fund
Property Revaluation Reserve
TOTAL FUNDS
At 1.4.23
£
62,358
250
32,013
309,677
404,298
404,298
Net
movement
in funds
£
15,394
-
2,983
-
18,377
18,377
Transfers
between
funds
£
(187)
-
187
-
-
-
At
31.3.25
£
77,565
250
35,183
309,677
422,675
422,675

continued...

Page 9

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

9. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 55,064 (39,670) 15,394
Building Maintenance Fund 2,983 - 2,983
58,047 (39,670) 18,377
TOTAL FUNDS 58,047 (39,670) 18,377

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 10

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Detailed Statement of Financial Activities for the Year Ended 31 March 2025

31.3.25 31.3.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 2,477 315
Gift aid 1,217 931
Grants 831 -
Subscriptions 18,081 14,230
22,606 15,476
Other trading activities
Coffee morning 1,054 1,007
Books 282 214
Demonstrations 653 541
Workshops - 247
Framing 220 640
Cards 80 95
Christmas fair 1,893 1,813
Exhibitions 2,556 1,443
Socials 1,590 1,344
Other Income Lotto 1,093 28
9,421 7,372
Investment income
Deposit account interest 1,938 1,234
Total incoming resources 33,965 24,082
EXPENDITURE
Charitable activities
Energy, water & rates 7,559 7,091
Insurance 1,658 1,882
Telephone 411 342
Printing, stationery & sundries 1,197 1,314
Advertising - 100
Website 289 779
Miscellaneous licences 523 527
Studio running costs 7,221 5,625
Workshop 150 -
Defibrillator 1,680 -
20,688 17,660

This page does not form part of the statutory financial statements

Page 11

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Charitable activities
Other
Fixtures and fittings
Total resources expended
Net income
Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25
31.3.24
£
£
566
756
21,254
18,416
12,711
5,666
Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25
31.3.24
£
£
566
756
21,254
18,416
12,711
5,666
18,416
5,666

This page does not form part of the statutory financial statements

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Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

REGISTERED CHARITY NUMBER: 513961

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Lytham St Annes Arts Society

CCW Limited Chartered Accountants 295/297 Church Street Blackpool Lancashire FY1 3PJ

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Lytham St Annes Arts Society

Contents of the Financial Statements for the Year Ended 31 March 2025

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 10
Detailed Statement of Financial Activities 11 to 12

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Report of the Trustees for the Year Ended 31 March 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

513961

Principal address

The Studio Haven Road Lytham Lancashire FY8 5EG

Trustees

M J Albion (appointed 1.6.25) G Webster (appointed 23.10.24) M Chantler J King S Worden J G Smith

Independent Examiner

Paul Ronson FCA CCW Limited Chartered Accountants 295/297 Church Street Blackpool Lancashire FY1 3PJ

14-Jan-26

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

.......................................................................... G Webster - Trustee

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Independent Examiner's Report to the Trustees of Lytham St Annes Arts Society

Independent examiner's report to the trustees of Lytham St Annes Arts Society

I report to the charity trustees on my examination of the accounts of Lytham St Annes Arts Society (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Paul Ronson FCA The Institute of Chartered Accountants in England and Wales

CCW Limited Chartered Accountants 295/297 Church Street Blackpool Lancashire FY1 3PJ 14-Jan-26 Date: .............................................

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Lytham St Annes Arts Society

Statement of Financial Activities for the Year Ended 31 March 2025

31.3.25
Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
22,606
Other trading activities
2
9,421
Investment income
3
1,938
Total
33,965
EXPENDITURE ON
Charitable activities
Charitable activities
20,688
Other
566
Total
21,254
NET INCOME
12,711
RECONCILIATION OF FUNDS
Total funds brought forward
409,963
TOTAL FUNDS CARRIED FORWARD
422,674
31.3.24
Total
funds
£
15,476
7,372
1,234
24,082
17,660
756
18,416
5,666
404,298
409,964

The notes form part of these financial statements

Page 3

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Balance Sheet

31 March 2025

31.3.25 31.3.24
Unrestricted Total
funds funds
Notes £ £
FIXED ASSETS
Tangible assets 6 357,699 358,265
CURRENT ASSETS
Stocks 7 566 566
Cash at bank and in hand 67,777 52,595
68,343 53,161
CREDITORS
Amounts falling due within one year 8 (3,368) (1,462)
NET CURRENT ASSETS 64,975 51,699
TOTAL ASSETS LESS CURRENT
LIABILITIES 422,674 409,964
NET ASSETS 422,674 409,964
FUNDS 9
Unrestricted funds 422,674 409,964
TOTAL FUNDS 422,674 409,964

14-Jan-26

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. G Webster - Trustee

The notes form part of these financial statements

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Lytham St Annes Arts Society

Notes to the Financial Statements for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 5

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Lytham St Annes Arts Society

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

2. OTHER TRADING ACTIVITIES

3.

OTHER TRADING ACTIVITIES
31.3.25 31.3.24
£ £
Coffee morning 1,054 1,007
Books 282 214
Demonstrations 653 541
Workshops - 247
Framing 220 640
Cards 80 95
Christmas fair 1,893 1,813
Exhibitions 2,556 1,443
Socials 1,590 1,344
Other Income Lotto 1,093 28
9,421 7,372
INVESTMENT INCOME
31.3.25 31.3.24
£ £
Deposit account interest 1,938 1,234

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 15,476
Other trading activities 7,372
Investment income 1,234
Total 24,082
EXPENDITURE ON
Charitable activities
Charitable activities 17,660
Other 756
Total 18,416

Page 6

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Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
6.
TANGIBLE FIXED ASSETS
COST OR VALUATION
At 1 April 2024 and 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for year
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
Cost or valuation at 31 March 2025 is represented by:
Valuation in 2020
Cost
Freehold
property
£
356,000
-
-
-
356,000
356,000
Freehold
property
£
309,677
46,323
356,000
Unrestricted
funds
£
5,666
404,298
409,964
Fixtures
and
fittings
Totals
£
£
5,763
361,763
3,498
3,498
566
566
4,064
4,064
1,699
357,699
2,265
358,265
Fixtures
and
fittings
Totals
£
£
-
309,677
5,763
52,086
5,763
361,763

continued...

Page 7

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Notes to the Financial Statements- continued
for the Year Ended 31 March 2025
7.
STOCKS
Stocks
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
9.
MOVEMENT IN FUNDS
At 1.4.24
£
Unrestricted funds
General fund
66,790
Community Art Fund
250
Building Maintenance Fund
33,246
Property Revaluation Reserve
309,677
409,963
TOTAL FUNDS
409,963
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
32,028
Building Maintenance Fund
1,937
33,965
TOTAL FUNDS
33,965
31.3.25
31.3.24
£
£
566
566
31.3.25
31.3.24
£
£
3,368
1,462
Net
movement
At
in funds
31.3.25
£
£
10,774
77,564
-
250
1,937
35,183
-
309,677
12,711
422,674
12,711
422,674
Resources
Movement
expended
in funds
£
£
(21,254)
10,774
-
1,937
(21,254)
12,711
(21,254)
12,711
31.3.24
£
566
31.3.24
£
1,462
At
31.3.25
£
77,564
250
35,183
309,677
31.3.24
£
566
31.3.24
£
1,462
At
31.3.25
£
77,564
250
35,183
309,677
422,674
422,674
12,711
12,711

continued...

Page 8

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

9. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 1.4.23
in funds
£
£
Unrestricted funds
General fund
62,358
4,620
Community Art Fund
250
-
Building Maintenance Fund
32,013
1,046
Property Revaluation Reserve
309,677
-
404,298
5,666
TOTAL FUNDS
404,298
5,666
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
23,036
Building Maintenance Fund
1,046
24,082
TOTAL FUNDS
24,082
Transfers
between
At
funds
31.3.24
£
£
(187)
66,791
-
250
187
33,246
-
309,677
-
409,964
-
409,964
Resources
Movement
expended
in funds
£
£
(18,416)
4,620
-
1,046
(18,416)
5,666
(18,416)
5,666
At
31.3.24
£
66,791
250
33,246
309,677
At
31.3.24
£
66,791
250
33,246
309,677
409,964
409,964
5,666
5,666

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Community Art Fund
Building Maintenance Fund
Property Revaluation Reserve
TOTAL FUNDS
At 1.4.23
£
62,358
250
32,013
309,677
404,298
404,298
Net
movement
in funds
£
15,394
-
2,983
-
18,377
18,377
Transfers
between
funds
£
(187)
-
187
-
-
-
At
31.3.25
£
77,565
250
35,183
309,677
422,675
422,675

continued...

Page 9

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

9. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 55,064 (39,670) 15,394
Building Maintenance Fund 2,983 - 2,983
58,047 (39,670) 18,377
TOTAL FUNDS 58,047 (39,670) 18,377

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 10

Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Detailed Statement of Financial Activities for the Year Ended 31 March 2025

31.3.25 31.3.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 2,477 315
Gift aid 1,217 931
Grants 831 -
Subscriptions 18,081 14,230
22,606 15,476
Other trading activities
Coffee morning 1,054 1,007
Books 282 214
Demonstrations 653 541
Workshops - 247
Framing 220 640
Cards 80 95
Christmas fair 1,893 1,813
Exhibitions 2,556 1,443
Socials 1,590 1,344
Other Income Lotto 1,093 28
9,421 7,372
Investment income
Deposit account interest 1,938 1,234
Total incoming resources 33,965 24,082
EXPENDITURE
Charitable activities
Energy, water & rates 7,559 7,091
Insurance 1,658 1,882
Telephone 411 342
Printing, stationery & sundries 1,197 1,314
Advertising - 100
Website 289 779
Miscellaneous licences 523 527
Studio running costs 7,221 5,625
Workshop 150 -
Defibrillator 1,680 -
20,688 17,660

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Docusign Envelope ID: 0D295EE2-E810-4767-B809-43204340D132

Lytham St Annes Arts Society

Charitable activities
Other
Fixtures and fittings
Total resources expended
Net income
Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25
31.3.24
£
£
566
756
21,254
18,416
12,711
5,666
Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25
31.3.24
£
£
566
756
21,254
18,416
12,711
5,666
18,416
5,666

This page does not form part of the statutory financial statements

Page 12