2025-03-31-accounts

Charity Registration Number '. 519783 Company Registration Number: 02208841 NARBERTH MUSEUM A COMPANY LIMITED BY GUAFiANTEE TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

NARBERTH MUSEUM LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MARCH 2025 Trustee$ E. S. Lidgate J. Ashbridge P. Griffiths E. Lewis M. Thomas Charlty Number 519783 Company Number 02208841 Registerèd Office The Bonded Stores Church Street Narberth SA67 7BH Secretary P. Griffiths Bankers The Co-operative Bank PO Box 250 Delt House Skelmersdale WN87WT Independent Examiner Ann Stephen5 & Company Ltd Allensbank Providence Hill Narberth SA678RF

NARBERTH MUSEUM CONTENTS FOR THE YEAR ENDED 31 MARCH 2025 Trustees, Report Independent Exarlliner's Report Statement of Financial Activities Balance Sheet Notes to the Finèncial Statements

NARBERTH MUSEUM TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2025 The trustees present their annual report and financial statements for the year ended 31 March 2025. Trustees, report and financial statements The trustees who are also directors of the charity for the purposes of the Companles Act 2006, present thelr 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 Republlc of Ireland IFRS 1021 (effective l January 20191. OBIECTIVES AND ACTIVITIES The company 15 a registered charity and its principal objectives are the provision of a museum to collect. p￿SerVe and interpret material evidence of the heritage of Narberth and the surrounding area, and the preservation of the historical and architectural heritage of building5 in and around Narberth and, in particular, the Bonded Sto￿5 Church Street, Narberth for the public education and benefit. During thi5 period. the Museum has continued to provide a wide range of educational, social and cultural activities and events and thus has engaged with many people in the local and wider community. Using the collection as a basls for telllng the stories of Welsh history and culture, our staff and volunteers created some memorable events. We have worked closely with local schools to complement the new Welsh curriculurn and introduce pupils to their local heritage and sense of belonglng. We have been fortunate to recruit a fomier head teacher as our Education volunteer and this has resulted in new initiatives and contacts. With funding from the Federation of Museums and Galleries in Wales we engaged storyteller Peter Stevenson to work with pupils and create 'crankies' to interpret tales from the Mabinogion. Further funding from GEM enabled us to provide Discovery Boxes that can be taken out to those Schools who are unable to visit the Museum. The boxes contain handling objects that give pupils a real sense of what life was like in the past. The recruitment of another volunteer with expertise and experience in staging exhibitions has led to a Significant increase in the use of the temporary exhibition space and contributed to our income through commlssion sales and an increase in visitor numbers. A collection of haunting and atmospheric paintings based on the Mabinoglon by the artist Rose Rose was generously donated to the Museum on her death and exhibited as a tribute to her. Seimon Pugh-jones. work, "Tidbits and Topsyturvies" celebrated the link between contemporary Laughame residents and Dylan Thomas. Under Milkwood. Alec Lewis. "The Painted Word.. Poets, Painters, Actors and Singers ' explored the work of those whose words and craft he relishes and who have inspired him. Tristan Forward's colourful. uplifting exhibition wa5 well supported locally. Durlng the summer the Museum was fortunate to host an exhlbltlon of art works by Nicky Wlre of the Manic st￿et Preachers. This w85 a significant coup and brought the Museum to national and international attention. The paintings sold out almost immediately and the Museum benefited financially from commission sales and increased visitor numbers. Nicky generously donated one of his paintlngs which is now on permanent display. Talks and lectures continue to form an essential part of the Museum's educatlonal offering. We showed a short animated film, Gertie Hooper vs the Committee, which was created by Melissa Rees Herman and Gemma Green Hope and commissioned as part of the HLF funded Women of West Wales project. The film whlch depict5 the difficulties faced by women in rural Wales is now part of the project's legacy and will be available on our new webslte. Local historian, Terry john, continued to present a wide-ranging series of talks including "Pembrokeshire Regicides", "Rescuing Lady Sale" and 'Tudor Entertainments". We were also really pleased to host two free concerts by Sinfonia Cymru. Pag8 1 of 14

The bookshop, Chapter One at Narberth Museum. is a major income stream selling both new and second-hand books, There has been a move to raise the profile of the bookshop by staging literary and author-related events. A very successful Book Bar was held on St Valentlne's Day, incorporating poetry, wine-tasting and humour. Several more such events are planned. Author, Mark Lewls launched hls esteemed prose-poem "Erimos" a lyrlcal blend of myth. folklore, and poetry, lo Thomas joined us to introduce her latest food -related book , "A Recipe for Christmas" and we held a local author panel discusslon "So You'd Like To Write A Book?" A Writing for Wellbeing workshop was well-attended and has led to plans for related events. We continue to hold our very popular Paperback Breakfasts four times a year. The maintenance and management of the Museum building continued to prove challenging. Following our success in receiving funding from the Welsh Government for a range of energy efficiency measures we had hoped to install an air source heat pump when our boiler broke down. We needed to source funding for thls expensive item but were unsucce55ful. The resulting delay meant that the bullding was without heating for an extended period. A conventional boiler has now been installed and is working well. We have a150 received funding for additional solar panels from the Sustalnable Development Fund whlch reduce our energy spending and enable us to export electricity to the grid. VOLUNTEERS AND STAFF It was decided that, following the departure of our Museum Manager, and desplte the best efforts of volunteers. we needed a full time employee to ensure the smooth running of the bookshop. coffee shop and other operational elements such as management of volunteers, events and health and safety oversight. We advertised widely and received many response5. Following the shortlistlng and interview process we We￿ very pleased to appoint Lorna Snuggs as Operations Manager. She began work on 1st April. Our volunteers who continue to contrlbute time and expertise to ensure the success and sustalnablllty of the organization have been especially busy this year. Measures to recruit more volunteers are planned. Outreach worker5 have had a presence at Pembrokeshire History Day , Heneb Archaeology Day, and Narberth Plant Sale. We were invited to participate in the Welsh Government's Anti- Racist Wales plan. Initially this involved a collections review carried out by Peter Alexander who identified objects that had link5 to colonialism. This was followed by a workshop run by Dr Marian Gwyn which volunteers found very useful. This led to a visit and an award from the Welsh Government to create signs both within and without the Museum to demonstrate how everyone is welcome here. We will continue to be involved in this Important aspect of our work by collaborating with The Peoples Collection Wales by uploading relevant objects to their site and working with schools to raise awareness and understanding of this topic. Narberth has strong links with other arts and heritage organisations and welcomes community groups. These include local Wl groups, Span Arts, chair yoga classes. poetry workshops. book groups and groups to improve the physical and mental health of local residents. The local U3A holds some group meetings here. Family history researchers value the opportunity to consult with our dedicated volunteer, Jackie Thomp50n, for help and support. The Museum is embedded in the cultural and educational life of the town and is Involved wlth the Food Festival. the annual carnival, and other related organisations. including the Chamber of Trade, to further mutual support and understanding. In December Nei5 Bennett. a trustee for many years, resigned having moved away from the area. His experience and understanding of the sector was a great SUPPOrt for the Museum and was greatly appreciated. We were saddened, too. to learn of the death of one of our longest serving Trustee5, John Mathias. He had served the Museum well In a variety of roles and contributed in no small measure to its ongoing success. ACHIEVEMENTS AND PERFORMANCE The Museum continues to be fully accredited by the Arts Council England which indicates that it is meeting reeognised standards in governance, collection care and visitor services. Page 2 of 14

It also maintsins its Vlsitor Attractlon Quallty Assurance SeNlce status and was awarded a Hi(Iden Gem certlflcate. FINANCIAL REVIEW The Company's Investments are manage(l by CCLA Investment Management Ltd. The volunteers orYJanlse annual fundralsliig events to support the wo of the Museum. ln Ofder for the cttarity to t effettive, Narberth Museum holtts back some fvnds as reserves to cover the rlsk of unseen eMe￿enC￿es or an unexpected need for funds for ￿paits or a short-temi defictt In a cas17 budget. srRUCTURE, GOVERNANCE AND MANAGEMENT The Charlty Is contmlled by Its govemlng document. a deed of tr¢Js¢ and constitthe5 a Ilmlted company, Ilmlted by guarnntee. as rtefined by the Companies Act 2006. The existing trustees a￿ ￿S￿nsIble for the ￿cr￿[trneTht of new trustees. The Museum hag a ￿ard of trustèeg whts manage the charity and Narberth Museum Is part of the PembrDeshl AssociatSon of Museums, the Federatlon of Museums and Art Galleries of Wales. the Museuns As5(Trclation and the soclatlon of Independent Mtsseum5. Nart)erth Mvseum works with PembrokeshirE Assoclation of Volunteers. the Association of Independent Musetsm5. and the Museums, Archives and Librarles division of the Welsh Govemment to Identlfy and utlllse ￿levant tralnlng COUF5es for tnjstees. Truste¢$' r?sponslbllltlos statement The trustees, who also the dlrectOf5 of Cha￿ty For Narberth Museum for the purpose of company saw. a responsible for preparfng the Trustees. Rewrt and the flnanclal ststements In accordance wlth applICab￿ law an United Kingdom Accountlng Standard5 Iunlted Klngdom Generally Accepted Accountlng Prartlcel. Company Law requI￿S the trustees to prepore finantlal ststements for each fin3nclal year whlch glve a true and fair view of the state of affairs of the charity and ttf the in¢omlng resources and appllcatk)n of rtsourres. Includlng the income and eX￿[￿rtUre, of the Charitable company for that year. In preparing these financlal statefflents. the trustees are requlred to: select subtable accounting p¥)Ilcles and then apply them conslstently.. observe the methods and pr%nciple5 in the Charltles SORP- make judgements and e5tlmates that arE ￿aSOnable and pNdent- state whether appllcable UK Accountinrj Standarfs have been followed, subjert to any materlal depar￿reS 15closeO and explalned In the flftanclal statements; and p￿Pa￿ the financial statements on the going concem basls unless It 15 InapprDPriate to presume that the char will continue in operatlon. The trustees arp responsible lor keepln9 adequate accountlng ￿COrrI5 that dlsclose wlth ￿aSonable accuracy at any tlme the financial txssitson of the charfty and enable them to ensure that the ftnanclal statements comply with the Companies Act 2006. They are also respon51ble ftsr safeguardlng the assets of the charlty and hence for taklng reasonable steps ftsr the prevention and detectlon of fraud and other irregulartties. Thls rewrt Yrfas appA)ved by the trustees and slgfted on Its ￿half by. P. Grlfflths Trustee Date '. 22 Docember 2025 Page3of14

NARBERTH MUSEUM INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 Independent Examiner's Report to the Trustees of Narberth Museum I report to the Charity Trustees on my examination of the accounts of the charity for the year ended 31 March 2025 which consists of the statement of financial activities,balance sheet and the related notes Responsibilitles and basis of report As the charity's trustees you are responsible for the preparation of the accounts In accordance with the requirements of the Charities Act 2011 I'the Act'l report In respect of my exarnlnation of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions glven by the Charity Commission under section 14515llbl of the Act. Independent Examiner's Statement The charity's gross income exceeded £250.000 and l am qualified to undertake the examination by being a qualified member of ICAEW I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination lother than that disclosed below *} which gives me cause to belleve that in. any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records: or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities IAccounts 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 attentlon should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Name: Jay York for and on behalf of Ann Stephens & Company Ltd Date.. 22 December 2025 Page4 of 14

NARBERTH MUSEUM STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 Restrictod income funds Total Fund5 2024 Recommended categorles by actlvity Unrestricted funds Endowment funds Total Funds 2025 Notes Income and endowments from: Donations and legacies 13.071 13,250 26,321 146.837 Charitable activities 21.245 21,245 25.732 other trading activities 46.846 46,846 22.518 Investments 5.226 446 5,672 2.481 Total 86.388 13,250 446 100,084 197.568 Expenditure on: Raising funds 28.608 28.608 24,318 Charitable activities 54.392 15,894 70,286 188,191 other 280 29,418 29,698 29.698 Total 83.279 45,312 128.591 242,206 Net incomel(expenditurel 3,109 (32.062) 446 (28.507) (44,638) Transfers between funds 446 (446) Net movement In funds 3.555 (32,062) (28,507) (44.638 Reconciliatlon of funds: Total funds brought forward 165,235 1.144.021 13,783 1.323,039 1,367,677 Total funds carrled forward 168.790 1,111.959 13,337 1,294.532 1.323.039 Page 5 of 14

NARBERTH MUSEUM BALANCE SHEET FOR THE YEAR ENDED 31 MARCH 2025 R•c•mm•nd•d cat•9orl•s by a¢tlvlty xed assets Total Funds 2025 Tot•1 Funds 2024 Tangible assets io 1.189.517 1,219.216 Investments li 15,072 15.740 Total Ilxed assots 1.204.589 L234.956 CunEnt assets Stocks 9,716 8.428 DebtotS 12 9.018 2,212 Cash at bank anif In hand 13 76.794 81,816 Total ¢urrent Jss•ty 95,528 92.456 Credltors.. amounts fallin9 due withln one year 14 4,295 2.416 Nét currènt assets/llijbll6ti￿) 91.233 90.040 Total not assets 1.295.822 1.324,996 Funds of the Charlty Un￿strt(ted funds 15 168,790 165,235 Restr4Cted Income funds 15 1.111.959 1,144,021 Endowment funds 15 13.337 13.783 Revaluation reseNe 1,289 1,957 Total tunds 1.295,821 1,324,996 For the year ended 31 March 2025 the company was entitled to exemptlon audlt under sectlon 477 of the Companies Act 2006 tplatlrkg to small companies. The membefg have not ￿qUIred the company to obtaln an audit of Its accounts for the year In questlon In accOrtta￿ce wlth setttoq 476. The trustees acknowledge thelr ￿sFlonslb11￿￿es lor complylng wlth the requlrements of the Companles A¢t 2006 wlth reS￿£t to accounting records and the p￿paratIon of accounts. These accoLtnts have been prepa￿d and dellvered In accordance with the provlslons appllcabfe to compank5 SLtbjert to the small companles reglme. The financial statements were approved by the trustees on 22 December 2025 and slgned on Its behalf by. P. Grlffiths I￿ste8 Date '. 22 Dtt•mhr 202S Page 6 of 14

NARBERTH MUSEUM NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 l. Accounting Policies The principal accounting policies adopted by the Charity, which is a public benefit entity, In the preparation of the accounts are as follows. 1.1 Basls of preparation These accounts have been prepared under the historlcal cost convention, as modlfied by the Inclusion of charitable properties and fixed asset investments and investment properties at valuation. These accounts have been prepared in accordance with "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 IFRS 1021" leffective I january 20191- (Charities SORP IFRS 10211, the Financlal Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charltles Act 2011. These accounts are presented In pounds sterling and rounded to the nearest pound. 1.2 Golng concern The Trustees have prepared financlal projections. tsking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts. 1.3 Income from donations or grants Income from donations and grants is recognised when the charity is entitled to the funds, the receipt is probable and the amount can be measured reliably. For donations. this is usually on receipt. For grants. this is usually when formal offer is made in writing. If a donation or grant contains terms and conditions Outside of the charity's control which must be met before the charity is entitled to the funds, or if the donor specifies that the funds must be used In future time periods. then the income is deferred. 1.4 Government grants The charity has received government grants iri the reporting period 1.5 Thx reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that glft ènd 15 treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. 1.6 Donated goods Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. Glfts in kind for use by the charity are included in the SOFA as income from donations when receivable. a) Donated goods for dlstrlbution to beneflclarles The cost of any Stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting perlod in whlch the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. b) Donated goods for resale Donated goods for resale are measured at fair value on initial recognition. whlch 55 the expected proceeds from sale less the expected costs of sale, and recognised in 'lncome from other trading actlvities, Wlth the corresponding Stock recognised in the balance sheet. On its sale the value of stock is charged against 'lncome from other trading activities, and the proceeds from sale are also recognised a5 '1ncome from other trading activities,. c) Donated goods and services capitallsed as Tangible fixed assets Good5 donated for on-going use by a charity in carrying out its activities are recognised as tangible fixed a55ets with the corresponding gain recognised as income from donations Wlthin the SOFA. Page 7 of 14

1.7 Income from charitable actlvities Income from charitable activities is recognised over the period to which the income ￿lates. Concert fees are recognised at the date of the event. Membership fees are recognised over the period of the membership. Rent is recognised over the period to which St relates. Any amounts relating to future period5 are deferred. 1.8 Investment income Divldends are included in the Statement of Financial Actlvities when they are declared at an amount whlch includes the tax credit recoverable fmm HM Revenue and Customs. 1.9 Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognlsed in Donations and Legacies. Membership subscriptions which give a member the right to buy services or other benefits are recognlsed as income eamed from the provision of goods and services as Income from charitsble activitles, i.io other trading income Other trading income from non-charltable sources Is recognised over the period to whlch it relates, Any relating to future periods is deferred. 1.11 Investment gains and losses This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. 1.12 Expenditure Expenditure is recognised when a present legal or constructlve obligation exlsts at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefits will be required to settle the obligation. and the amount can be estimated reliably. It is inclusive of VAT which cannot be recovered. Direct Costs are those costs which directly attribute to it5 attivities. Wages and salaries are allocated to direct costs based on an estimate of time spent on charitable activities by staff members. Support Costs include staff costs and are those which do not produce a direct output. Staff costs relate to specific activities and this is reflected in the allocation of payroll costs based on the percentage of time spent. All costs, including governance costs, are allocated between the expenditure categories of the charity on a basis designed to reflect the use of the resource. Costs relating to a particular activity are charged directly,. others are apportioned on an appropriate basi5. Support Costs and overheads have been calculated by allocating staff time to the level of involvement in the various activitie5 of the Charity. 1.13 Pensions The Charity makes contributions to defined contribution pension schemes through auto enrolment. These contributions are charged to the income and expenditure account in the year in which they become payable. 1.14 Taxation The organisation is a registered charity and has no liability to income tax or corporation tax on its charitable activities during the year. Value added tax is accounted for on an accruals basis. 1.15 Creditors The charity has creditors which are measured at settlement amounts less any trade discounts. 1.16 Financial instruments Charities preparing accounts normally Measu￿ a basic financial asset or basic tinancial liability on its initial recognition at the amount receivable or payable adjusted for any related transaction costs. However, If Initially measured at fair value, transaction costs a￿ not included in the measurement of financlal assets or liablllties,. instead, the transaction costs are treated as an expense. If extended credit is offered. the accounting treatment depends on those extended credit terms. The subsequent measurement of financial assets and financial liabilities depends on their nature and settlement dates. The carrying amount must be calculated without any deduction for transaction costs that may be incurred on sale or disposal. Page 8 of 14

1.17 Fund accounting Unrestricted funds are those funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Restricted funds are funds which are to be used In accordance with specific restrictions imposed by donors or whlch have been raised by the charity for particular purposes. 1.18 Tangible fixed assets Tangible fixed assets, such as land and buildings, plant, vehicles and equipment. are held to provide an on-going economic benefit to a charity through their contributlon, directly or Indlrectly, to the provision of goods or seNices by the charity. Tangible fixed assets, other than freehold land, are stated at cost or valuatlon less depreciation and any provislon for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of flxed assets, less thelr estimated residual value, over their expected useful lives on the following basis.. Name Rate (%) Buildings Fixtures & fittings 1.19 Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unllsted investments unless fair value cannot be measured reliably in which case it is measured at Cost less impaiment. 1.20 Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower cost or net realisable value. Method straight line Straight line 20 Good5 or services provided as part of a charitable activity are measured at net reali5able value based on the service potential provided by items of stock. 1.21 Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. 2. Income from Donations and Legacies Restrlcted income funds Analysis Unrestricted funds Total funds 2025 Total funds 2024 Donation and gifts General grants provided by Governmenvother charities 3.827 3.827 4.654 1,584 13,250 14,834 130,746 Gift Aid 3,730 3,730 3,263 Membership subscriptions and sponsorships which are in substance donations 1,932 1,932 2,018 Other 1.998 1,998 6.156 Total 13,071 13.250 26,321 146,837 Page 9 of 14

1. Income from Charitable Activlties Analysls Unrestrlcted funds Total funds 2025 Total funds 2024 Museum admissions Sale of educational materials Total 5,784 15,461 5.784 4.698 15.461 21.034 21,245 21.245 25.732
2. Income from Other Trading Actlvities Analy515 Unrestrlcted funds Total funds 2025 Total funds 2024 Events 1,611 1,611 1,566 20,952 Shop income 45,235 45,235 Total 46,846 46,846 22,518
3. Income from Investments Analysls Unrestrl¢ted funds Endowment funds Total funds 2025 Total fund$ 2024 Dividend incorne 446 446 438 Interest income 5,226 5.226 2,043 Total 5.226 446 5,672 2,481

4. Expenditure on Raising Funds Analysls Unrestrlcted funds Total funds 2025 Total funds 2024 Staging fundraising events Advertlsing. marketing. direct mail and publicity Other trading activitie5 Incurred seeking donations Cost of shop goods sold Total 224 224 96 789 789 805 4,418 4,418 2,511 65 85 85 14.956 20.472 8.136 14.956 2,872 20,472 6,349 17.969 Support Costs 8.136 28,608 28,608 24,318 Page 10of 14

5. Expenditure on Charitable Activities Analysis Unrestricted funds Restrlcted income funds Total funds 2025 Total funds 2024 Bank charges Charity running cost 822 822 704 28,485 28.485 19,592 Sale of educational materials 8.368 8,368 14,358 Grant expendiure Total 7,203 15,894 23,097 134,268 44,878 15.894 60.772 168,922 Support Costs 9.514 9.514 19,269 54.392 15.894 70.286 188,191

6. Support Costs Total funds 2025 Total funds 2024 Analysls Support Costs Wages and Salaries Printing and stationery Governance Costs 15,933 338 35,748 189 Accountants fees 1.378 1,300 17,649 37.237

7. Other Expenditure Analysis Unrestricted funds Restrlcted Income funds Total funds 2025 Total funds 2024 Depreclation Charge for the Year- Fixtures & Fittings Depreciation Charge for the Year- other Land & Buildings 280 280 280 29.418 29.418 29,418 Total 280 29,418 29.698 29.698 Page 11 of14

8. Tangible Fixed Assets Freehold Land & Bulldlngs Flxtures & Flttlngs 10.1 Cost or valuation At 01 April 2024 1,531.550 56,201 Additions Disposals Revaluations Transfers At 31 March 2025 1.531,550 56.201 10.2 Deproclatlon and Impalrments At 01 April 2024 312.614 55,922 Charge for the year 29.418 280 Disposals Revaluations Transfers At 31 March 2025 342,032 56.202 10.3 Net book value At 01 April 2024 1,218.936 279 At 31 March 2025 1,189,518

9. Investments Llsted Investments Carryinglfairl value at beglnning of period 15,740 Add I Ideductl: netgain I110ss}on revaluation 1668) Carryinglfairl value at end of year 15.072

10. Debtors: Amounts falling due within one year Tr•tal funds 2025 Totsl funds 2024 Prepayments & accrued income Trade debtor5 Other debtors VAT recoverable Tax overpaid Total 1,929 508 1,323 4,915 343 510 1.413 289 9.018 2,212 Pag8 12of 14

11. Cash at bank and in hand Total funds 2025 Total funds 2024 Short term cash investments Iless than 3 months maturlty datel Short term deposits Cash at bank and in hand 34.830 40.000 1.964 33,911 45,000 2,905 81.816 Total 76,794

12. Creditors: Amounts falling due within one year Total funds 2025 Total funds 2024 Trade credltor5 Accruals and deferred income Taxation and social security Pension contribution payable Total 3,010 1,229 847 1.229 210 130 56 4.295 2,416 Page 13 of 14

13. Charity funds 15.1 Details of materlal funds held and movements durlng the CURRENT reporting perlod Fund balances Fund brought balances forward carrled fonyard Fund names Incom8 Expendlture Transfers Gains and losses Unrestricted funds Unrestricted General Funds Restricted Income funds Restricted Income Funds Endowment funds Endowment Capital Funds 165,235 86,390 83,280 446 168.791 1.144,021 13.250 45,312 1,111.959 13.783 446 14461 13.783 Total 1.323.039 100,086 128.592 1.294,533 15.2 Details of material funds held and movements during the PREVIOUS reporting period Fund balances brought forward Fund balance$ carrled forward Fund names Income Expenditure Transfers Galns and losses Unrestricted funds Unrestricted General Funds Re5trlcted Income funds Restricted Income Funds Endowment funds 165,791 71.763 78.520 6,202 165,235 1.188.103 125,368 163,686 15,7641 1,144,021 Endowment Capital Funds 13.783 438 14381 13,783 Total 1.367.677 197,569 242,206 1,323.039 15.3 Designated funds The charity currently ha5 no designated funds Page 14 of 14