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 PembrD*eshl
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

3. 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
4. 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
5. 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
6. 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

7. 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
8. 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
9. 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

10. 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
11. 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
12. 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

13. 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
14. 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

15. 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