Charity registration number.. 526894
Arnside Educational Institute
Annual Report arwj Financial Siatements
for the Year End&J 31 December 2025

Amside Educational Institute
Contents (continued)
Referen￿ and Administrative Detsils
Trn$tees' Report
2to4
Sialemenl of Trustees, RespM)nsitAlities
Independent Examinerfs Rap
Stsiement of Financi81 Activities
7108
Balance She
Notes to the Finawal Statements
10t022

Arnside Educational Institute
Reference and Administrative Detsils
Trustees
J Race, Chair from 23 March 2024
J Pritchard. VI￿ Chair from 23 March 2024. resigned 19 June
2025
J Hargreaves. Vice Chair from 20 JurE 2025
J Fitzgerald. Secretary
N Webster. Treasurer
P Harrison, Join&J 15 May 2025
R Homcastle
D Laving. Joined 5 April 2025
P Thompson
V Mautrw
V Stringer, Reslgned 24 January 2026
A Sturdee
526894
Charity Registration Number
Prlnclpal Office
Church Hill
Amside
LA5 ODF
Stsbles Thompson & Bris¢oe
Chartered Accountants & Stslutory Au¢Jilor5
Lowther House
Lowther Street
Kendal
LA9 4DX
Independent Examlner
Page 1

Amside Educational Inslitute
Trustees. Report
The truslees present the annual rewrt together with the financi81 stslements of the ch8rfty for the year
ended 31 December 2025.
Objectives and activities
Otyects 8ndaims
The principal objectives of Ihe charity aro..
1. To promote the education of persons residing in the parish of Amside and surrounding areas.
2. The land may be used as a village hall for use by the inhabilants of the area of benefit wilhout
dislincts'on of polib'cal, religious or other opinions. includirvJ use for.
a. meetings, lectures and classes:
. other fomis of recreation and leisur&tiTh occupation. with the obj'ect of improvirwj the conditions of
life for Ihe inhabilants.
Publ￿ ben8fl1
The institute awarded educational grdnts amounting to £1,575 {2024 - £1.8811 in the year.
Other activities have continued as in previous years. with the hire of th8 Institute for activities such as
Badminton & Table Tennis, Computer Club, embroidery dasses. Scrab￿e. Pilates. dance classes.
Archive Group as well as Snooker facilities arKI the Bridgè Club.
The trustees confiTh that they have complied with the requirements of section 17 of the Charities Act
2011 to have due reg8rd to the publle benefit guldan¢e published by the Charity Commission for
England and Wales.
Grant maklng poliC￿S
The scheme has allowed the charity to make educational giants, which are made to ¢ollege and
university students from the village and to community associations which could show an edueational
element in their projects. Details of how to 8Wy for grants may be obiained from the Office Manager.
A bequest of £40,000 was left by Dr Margaret Jackson for disadvantsged thildren of Amside, lo be
administered by the Trustees. Al present £31.978 is invested with Nucleus Financial &Thices Ltd and
funds are drawn from this investment as required to make grants. Enquiries aboLrt grants may be
made through the Office Manager or through Amside National C.E. Schcrf)l.
Use of volunieers
The Trustees are gratefvl for the efforts of volunteers who were involved in service provision and
fvndraising.
Achlevements and p8rforman¢e
The Institute provided lacilit￿S IC￿ the acts'vitses listed atthie to tske place. Numbers attending
continues lo be strong. The Institute achieved Hallmark 2 during the year 2024 (run byACTion in
Cumbrial.
Financial review
The trustees consider the financial position of the Institute to be very healthy thanks to the bequest by
joy￿ Nicholson.
Page 2

Amside Educational Institute
Trustees, Report (continued)
Policyon r8seThes
It is ihe policy of the chartty to maintsin unre5tricled funds, which are the free reseNes of the charity.
at a level which approximates to about six months unrestricted expenditure. This does not includ8 the
Margaret Jackson bequest which the twstees have set aside in accordance with the benefactorfs
wishes. Free reserves as al the end of ts year end were £3,881 {2024 - £8,417) which equates lo
less than one months unresln.cted expenditure. The tharity will be aiming to ir￿reaSe free resetves
now that signfficanl works have been completed.
1nv8slmentpolicy and ofyecbves
Joyce Nicholson left the Institule an inveslment FKthlio which is managed by Nucleus Financlal
Services Ltd under the guidance of an Independent Financial Advisor, RDBIFS Ltd. The investments
are in a mixture of Equities. Propety and Fixed Interest Funds. The value ol the investments rose in
the year.
Structure. governance and wranagement
Nature olgoveming thument
The charity is controlled by tts govemlng do¢umeN. 8 deed of trust and constitutes an unineorporated
charity.
The ArnsSde Educallonal InstI￿le was founded in 1873, to promote soclal activlties and educational
and cultural interests. The original trust deed (which envi$8ged a sthool) was out of dale and the
Trusteos agreod a nthy Constlttrtion or 'Schem8' the Charity Commissloners dated 13 October
2003.
Recmitmenl andapptynlment oltmsf8es
The Inslilule is managed by the Officers and the CLYnmitte8 of Trustees. Various sutpcommitlées al30
exist lo manage different aspects of the Institute's activits"e$, and all report to the Committee ol
Tru$tee$.
The Commbttee of Trustees consists of slx appointéd committee members who represent user
organisations and who are elected al a meeling of representatives prior lo the AGM and six committee
members who are elected al the AGM. From these ￿e1Ve members the lour officers are elected at the
AGM. All committee members are elected for a ierm of one year. Up to two additional committe6
members may be cwpted during Ihe year at a special meetbng.
Most members join to tske part in one or moTr of Ihe activilies al Ihe Institute. There are over 200
membèrs and many other regular users of the Institute facilities.
The TTUStees meet eight times a year, or thereabouts, to receive re[￿$ of progress and make plans
for the future. The day to day work is carried out by the suknmmittees, namely Finan￿ and House &
Gardens committees.
The Trustees have examined the major strategic. i￿sInesS and operational risks which the charlty
faces and confirm that sysiems have been estsblished to keep these rlsks acceptsbly small.
Page 3

Amside Educational Institute
Trustees, Report (continued)
Flnancial inslruments
Objecliv8S 8ndp01￿9$
The charity's 8Ctivities expose It to a number of financtl risks including eredil risk, cash flow iisk and
liquidity risk. The use of financial derivatives is govemed by the charity's policies approved by the
board of trustees. which provide written principles on the use of financial derivatives to manage those
risks. The charity does not use derivative financial instruments for speculative purposes.
Cash flownsk
The ¢harily's activities expose it wmarily to Ihe financial risks of changes in foreign currency
exchange rates aThJ interest rates. The charity uses foreign exchango forward contracts and interest
rate swap contracts lo hedge these exposures.
Interest bearing assets and liabilities are held at fixed rate ￿ ensure certainty of cash flows.
Cr8di¢ rlsk
Th8 charity's principal finencial assets are bank balances and cash. trad8 and 0th8r receivables, and
investments.
The chanty's credit risk is primarlly attributatAe to its trade receivables. Th& amounts presented in the
balance sheet are net of allowances for doubtful receivables. An allowance for impairment is made
where there is an identified loss event which. based on previoJ$ experience, is evldence 01 8
reduction in the recoverability of the cash flows.
The credit risk on liquid funds and derivabve financid irtstrumenls is limited because the
counlerp8rties are banks with high credit-ratings assigned by inlemalional credil-raling agencies.
The charity has no significant concentration of credit risk. with exposure spread over a large numbar
ol counterparties and cuslom&rs.
L wU￿11Y rlsk
In order to maintain liquidity to ensure that sufficient fvrbds are availatle for ongoino operations and
future developments, the charity uses a mixture of long-temi and short-te￿n d&bi finance.
Further detsils regarding liquidity risk can be found in the Statement of accounting polides in the
financial Statements.
nual ret#xt was Awroved by the trustees of the charity on 19 March 2026 and slgned on Its
Trustee
Page 4

Amside Educational Institute
ststernent of Trustees, Responsibilities
The trustees are respons1t￿e for preparino the trustees. reFN)rt and the fin8ncial statements in
accordance with the United King(kn Accounting Stsndards (Uniled lfjngdom Gener811y Accepted
Accounting Praclicel arKI applicat4e law and regulations.
The law applicable to charities requires the trustees io prepare financial statements for each financial
year which give a tnje and fair view of tt)e stste of affairs of the charsty and of the incoming resources
and application of resour￿$ of the charity for that pen¢xl. In preparing these financial statements. the
trustees are required to".
sele¢t suitable accounting Folicies and then apply Ihem consistently.
obsetve the methods a￿1 principles in the Charities SORP..
make judgements and estimaies that are rea$￿able and prudent..
state whether applicable accounting standards have been followed, subject to any Mate￿81
departures disclosed and expl8inad in the financial slatements., and
prepare ihe financial slatements on the going concem basis unless it is inappropriate to presume
that the ¢h8rity wll continue in business.
The trustees are responsible for keeping proper &counting records th81 disclose with reasonable
accuracy at any lime th8 financial ￿)SitIon of the charity and enable them to ensure that the fin8nci81
ststemenls comply with the Charities Act 2011, the Charities (Accounts and Fleportsl Regulations
2008, and the provisions of the ¢onstslulion. The Irustees are also r6sponsible for safeguarding the
assets of the charity and hence for taking reasonable sleps for the prevenlion and detecllon of fraud
and other irregularities.
The truslees are reS￿nSibl0 for the maintenance and integrity of the corporate and flnancial
information included on the charitsble company's websrte. Legislation goveming the preparation and
dissemination of financial may dlffer from ￿lS18￿on in other jurisdictions.
Approved by the trugtees of the charity on 19 March 2026 and sloned on its behatf by..
Trustee
Page 5

Amside Educational Institute
Independent Examinerfs Report to the trustees of Arnside Educational Institute
I report to the truslees on my examin8tion of the accounts of Amside EdUca￿Onal Institute for the year
ended 31 December 2025.
Responsibilities and basis of reF*Ni
As the chanty trustees of Amside Educational Institlrte you are responsible for thè preparation of the
accounts in accordance wilh the requirements of the Charities Act 2011 {'the Acl'l.
I report In respect of my examination of the Amside Educational Institute's accounts carried out under
section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable
Dlrections given by the Charity Commission under section 14515){bl of the Art
Independent examlneffs stalemeni
I have completed my examination. I Confi￿ that no materi81 matters have come lo my attention in
connection with the examination giviro m ¢ause to believe that in any material respect..
accounting records were not kept in res￿¢1 of Amside Educational Inslilute as required by
section 130 of the Acl,. or
2. the accounls do not accord with tIK6e records. or
3. the accounts do not comply the 8cc(yJnting requiremerrts concerning the form and ¢onlenl of
accounts set out in the Chartbes (Accounts and Reports) Regulations 2008 other than any
requirement that the accounls give a 'true and tsir view wh￿h is not a matter considered as part
of an Independenl examin8ti0n.
I have no concems and heve come across no oltrer mattern In connection with the examination to
which attention should b8 drawn in this report in Lvder to enable a prop8r understsnding of the
8ccwnts to bg reached.
Helen Holme8 FCA BS¢
ICAEW
Stables Thompson & Briscoe
Chartered Accountants & Ststuiory Audiiors
Lowther House
Lowther Street
Ktnd81
LA9 4DX
Date".
Page 6

Amside Educational Institute
Statement of Financial Activities for the Year Ended 31 De￿rnber 2025
Unrestricted
funds
Restricted
lunds
Total
2025
Note
Income and Endowments from:
Donations andlogacies
Charitable activitie5
Investment income
3.056
44,394
15,540
8.600
11.656
44,394
16,644
1,104
Total income
62.990
9.704
Expenditure on..
Raising funds
Charitsble activitie8
14.1801
{3521
13.822
14,5321
Total expenditu
Gainsllosses on investment assets
162.320)
26,150
114,1741
176,4941
Nel incomellexpenditure)
Gross transfers between fvnds
26.820
3.847
12,8261
3,847
23,994
Net movement in funds
22.973
1.021
23,994
Reconcili8ts'on of funds
Total fvnds brought forward
Total funds carried forward
852.674
33.688
886,362
910 356
The notes on pages 10 to 22 ft)rm an integral part ofthese financial slatemenls.
P8ge 7

Arnside Educational Institute
Slatement of Financial Activities for the Year Ended 31 De￿rnber 2025
(continued)
un￿StrICted
funds
Restricted
funds
Totsl
2024
Prior year comparatives
Income and Endowments from:
Donations and legacies
Charitable activities
Other trading activilies
Investment income
Note
3,065
42.159
226
14.608
45.158
48.223
42,159
226
15.590
982
Total income
60.058
46,140
106,198
Expenditure on..
Raising lunds
Charits￿e 8Ctlvilies
13,771)
51.592
{181)
49,583
13,9521
101 175
Total expenditure
Gainsllosses on investrnent assets
155,363)
4,858
149,764)
299
{105,127)
Net incomel{exFenditurel
Gross tr8nsf8rs btheen furKI$
9.553
{3.3251
2.895
6,228
Net movement in funds
6.658
{430)
6,228
Reconcillation ol fvnds
Total lunds broughl fonvard
Totsl furKls carried forward
846.016
20
852.674
33,688
886 362
All of the charivs activities de￿ve from continuing operations during the atove Iwo periods.
The funds breakdown for 2024 is shown in rboto 20.
The ￿teS on pages 10 to 22 fcm an integral part of these financial statements.
Page 8

Amside Educational Inslitute
(Registration number. 526894)
Balan￿ Sheet as al 31 December 2025
2025
2024
Note
Fixed assets
Tangible assets
Investments
14
15
360.000
543,745
903.745
360,000
516,839
876,839
Current assets
Debtors
Cash 8t bank in hand
16
17
962
9.948
12,673
13,014
10.910
Credltors: A￿K)Unts falling due wlthin one year
Net current assets
18
6,611
9,523
Nel assets
910 356
886 362
Funds of the charfty:
Restricted income funds
Restricted funds
34,709
33,688
Unrestricted income funds
Unrestricted funds
875.647
852,674
Totsl funds
910 356
886,362
e financial slalement5 on pages 7 10 22 were apwoved by the iruslees. and aulhorised for issue on
Ma
h 2026 and signed on Iheir behalf by..
Trustee
The notes on pages 10 kn 22 fonm an integral part of these financial ststements.
Page 9

Arnside Educational Institute
Notes to the Financial Statements for the Year Ended 31 De￿rnber 2025
1 Accounting policies
Ststement of compli8nce
The financial statements have been prepared in accrjrdance with the second edition of the Charities
Sialement of Recommended Practi(￿ issued in Oaober 2019. the Financial Reporting Standard
applicable in the Uniled Kingdom and Republic of Irdand {FRS 102} and the Charities Act 2011.
Basis of preparatlon
Arnside Educational Institute meets the definition of a public benefit entity under FRS 102. The
accounts (financial slatementsl have been wepared under the historical cosl convention with Items
recognised al cost or transa¢tion value unless otherwise stated in the relevant note{sl to these
accounts.
Going concern
The Iruslees consider that the￿ aro no material uncertainties ab(MA Ihe chariws ability to continue 89
a going concem.
Income and endowments
Voluntary income including donations, gffts, legacies and grnnts that provide core bjnding or are of
general nature is recognised when the charity has entitlement to the income, it Is probable that the
income will be received and the amount can be ff￿aSUred with SLrfficienl reliability.
Grants receiv8ble
Grants are recognised when th8 ehafity has an ￿tillement to Ihe funds and any conditions Ilnked to
the grants have boen mel. Where perfonnan¢e conditions are attached lo the grant 8nd are yel lo be
met, the income is recognised as a liabiltty and in¢luded on the balance sheet as deferred in¢ome to
be released.
Investment Inmn7e
Dividends are recc*Jnised on¢¢ the dividend has been declar&J and notification has been ￿¢01ved of
the divldend due.
Expenditure
All expenditure is recc*Jnlsed c*Ke there is a legal or construclive obligation trj that expenditure, it is
probable settlement is required arml the amount can be measured reliably. All costs are allocated to
the applicable expenditure heading that 8ggregale similar costs to that category. Where costs cannot
be directly attributed lo particular headings they have been allocated on a basis consislent with the
use of resources, with central stsff costs 811ocated on the basis of time spent. and depreciation
charges allocated on the rmytion of the asset's use. Other supwrt Costs are alIc￿ted based on the
spread of staff costs.
Raising funds
Thèsg are costs incurred in attrathing voluntary income. the management of investments and those
incurred in tradlng actlwties that raise fvnds.
Page 10

Arnside Educational Institute
Notes to the Financial Ststements for the Year Ended 31 December 2025
(continued)
Charit81)le acliwl
Charitable exp8￿li1vre comprises those costs inCu￿ed by t1￿ charity in the delivery of its activities and
services for its beneficiaries. It includes both costs that can be allocated direcliy to such activitses and
those costs of an indirect n8￿re ne￿$sary to SUFWt them.
Grantpmvisths
Provisions for grants are made when the intention io make a grant has communicated ￿ the
recipient but Ihere is un¢ertainty about 8rLher the timing of the grant or the amount of grant payable.
Governanca costs
Th8se include the costs attributsble to the charity's compliancè with t￿$￿tutional and $tatulory
requirements. including audit. strategic manaoement and trustees meetings and relmbursed
expanses.
Taxation
The charity is considered io pass the tests set out in Paragraph I Schedule 6 01 the Finance Act 2010
and therefore il meets the definition of a charitable company for UK corporation tax purposes,
Accordingly, th8 charity is potentially exempt Irom tsxation in respecl of (r￿orne or capital gains
received within categories covered by Chapter 3 Part 11 of the cO￿￿)ratiOn Tax Act 2010 or Section
256 of the Taxation of Chargeable Gains Act 1992, to tl* extent that such income or gains are applied
exclusively lo charitsble purposes.
Tanglble fixed assets
Individual fixed assets ¢ostlng £0.00 or more are Initialty recorded at cost. less any subsequent
accumulated depre¢iation and sUbS￿U¢nt accumulated Impalm￿nt losses.
Research and development
Research and development expenditure is written off as incurTOd.
Fixed assei Investments
Fixed asset investments. other than pnyjramme related investments. are included al market Value at
the balance sheet date. Realised gains and losses on investments are ¢alculaied as thè difference
between sales prcteeds and their markei value al the stsrt of the year, or their subsequent cosl, and
are ¢harged or credited to the Ststement of Financi81 Aclivities in the penc*J of disposal.
Unrealised galns arKI losses represent the movement in m8rkel values during the year and are
credited or charged lo the Ststement of Financial Activities based on the market value at the year end.
Trade debtors
Trade debiors are amounts due from customers for mer(**andise scAd or services performed in the
ordinary course of business.
Trade debtors are recognlsed initially * the transaclion price. They are subsequently measured at
am0￿'sed c05t using the effective interest met￿, less provision for impairmenl. A provision for the
impairment of trade debtor5 is estsblisFEd when there is Ot4ective evidence that the charity will not be
able to collecl all amounts due according lo the original term5 of the receivables.
Page 11

Amside Educational Institute
Notes to the Financial Statements for the Year Ended 31 December 2025
(continued)
Cash and cash equivalents
Cash and cash 8quivalents compnse r2sh on hand and call deposits. and other short-tenn highly
liquid investments that are readily convertible lo a known amount of cash and are subject to an
Insignificant risk of change in value.
Trade ¢redltors
are obligations lo pay for goods or seNices that have been acquired in Ihe ordinary course of business
from suppliers. Accounts paYa￿e are daSSif￿ as current liabilities if the does not have an
unconditsonal right, at the end of the reFN)rting pericmj. to defer s8tdemenl of the creditor for al least
twelve months after the reportyng date. If there is an unconditional right lo defer settlement for al least
velve months after the reporting date. they are presented as norKurrenl liabilitles.
are recognised Inltlally al the tr8ns¥tion price and suLWuen￿Y measured at amorfsed cost uslng
the effective interest meth¢JJ.
Fund structure
Unrestricted income funds are general ftJTrJs that are available for use el the tnjslees discretion in
furtherance ol the obj'ectives of thg charity.
Designated funds are unrestrided fvnds sei aside for specific purposes at the discretion of the
Iruslees.
Restricted income funds are those donated for use in a particular area or for speciffi¢ purposes. th8
use of whlch is restri￿ed io Ihat area or purpose.
Pensions and other post retlrement obllgallon$
The charity operates 8 defined contribution pension s(*eme which is a p8nsion plan under whlch fixed
contributions are paid into a pension fund and the charity has no legal or conslruclive obligation to pay
further contributions even rf the fund does not hold sufficient assets io pay all employees the benefits
relating to employee service in the current aThJ prior peri¢JJs.
Contributions to dafined contribution pbans are recognised in the Statement of Financial Activities
when they are due. If contribution payments exceed the contributlon due for seNiee. the excess is
recognised as a prepaymenL
Financial Instruments
C18ssific8tion
Financial assets and financial liabilibes are recognised when the charity becomes a party to the
ontr8Ctual provisions of the instrument.
Financial lia￿.11￿.es and equity instruments are dassified according to the substance of the conlraclu81
arrangements enlered into. An equity instrument is any conlract that evidences a residual interest in
Ihe assels of the charity 8fter ded￿￿Ing all of Its Ilabllities.
Page 12

Arnside Educational Institute
Notes to the Financial Statements for the Year Ended 31 De￿mber 2025
(continued)
Recognition andmeasuremert
All financial assets and liabilitses are in1￿.811Y measured al transaction Pri￿ (including transaction
costs}, excepl for those financi81 assets classified as al fair value through profit or loss, which are
Initl8lly measured at fair value (which is nOM￿llY the transaclion price excluding transaction costs),
unless the arrangement eonsiilutes a financing transaction. If an arrangemenl constitutes a financing
transaction, the financial asset or financial liability is measured at the present value of the fulure
payments discounted at a market rate of inleresl for a similar debt instrument.
Financial assets and liabilibes are only offset in the statèment of financial FM)sition when. and only
when there exists 8 legally enforceable right to sel off the reeognised amounts and the charity intends
either to settle on a nel basis. or to realise the asset and setde the liability simultaneously.
Financial assets are derecognlsed when aNI only when al the Contractual rights to the cash flows
from th8 financial asset expire CK are setued, b} the tharity transfers lo another paty subslanlially all
of the risks and rewards of ownership of the ffinancial asset, or c) the charity. despite having Telainod
some. but not all. significant nsks and rewards of ownership. has transferr&J control of the asset to
another paty.
Fin8n¢ial liabilrlies are derecognised only when the obligatson specified In the ¢oniract is discharged,
cancelled or expires.
Inv8s¢ments
Investments in non-convertible preferen￿ shares and non-puttable ordinary or prefe￿nce shares
(where shares are publicty traded or their fair value is reliably measurablel are measured al fair value
through profil or loss. Where fair value cannot be measured reliably, investments are measured at
cost less impainnent.
Investments in subsidiarigs and associates are me8$ured at cost188s Impairmenl. For Investments in
subsidiaries acquired for consideration including the issue of shares quallfying for merger relief, cost Is
measured by reference to the nominal value of the sha￿5 issued plus fair value of other
consideration. Any premium is ignored.
Fair Value measurement
The best evidence of fair value is a quoted price for an identical asset in an active market. When
quoted prices are unavailable. the price of a recent tr8nsathion for an Identical asset provides
evidence of fair value as long as there has not been a significant change in economic circumstances
or 8 significant lapse of lim& since the transaction took place. If the market is not active and recent
transactions of an idenlical asset on their own are not a gcKKI estimate of fair value. the fair value is
estimated by using a valuation technique.
Page 13

Amside Educational Institute
Notes to the Financial Statements for the Year Ended 31 December 2025
(continued)
2 Income from donations and legacies
Unrestricted
funds
General
Restricted
fvnds
Total
2025
Grants. induding capital grants..
Granis from other chariti&s
Regular glvlng and capitsl donations
8.600
8,600
3,056
3,056
8,600
Unrestricted
funds
General
Restricted
fvnds
Total
2024
Grants, including caixtal gr8nts'.
Grants from other charities
Regular giving and capitsl donation$
45,158
45,158
3,065
48,223
3,065
3 Income Irom charStabSe advllle5
Unrestn'ded
funds
General
Total
2025
Total
2024
Llbrary rental
Hire of rooms
Snooker
Bridge
Table tennis
Oiher income
11,568
17,732
4,361
6.185
3.676
872
11,568
17,732
4,361
6.185
3,676
872
11,246
16,709
3,868
6,515
3,800
21
44,394
44.394
42,159
4 Income from other trading adivities
Unrestricted
funds
General
Total
funds
Totsl for 2025
Total for 2024
226
226
Page 14

Arnside Educational Institute
Notes to the Financial Statements for the Year Ended 31 December 2025
(continued)
5 Investment income
Unrestricted lunds
Designated
General
Restricted
funds
Totsl
funds
Other Income from fixed asset
investments
15,540
1,104
16,644
Totsl for 2025
15,540
Total for 2024
982
6 Expendlture on raising funds
a) Inveslment management o)sts
Unrnstricted
fund$
Designated
Restricted
funds
Total
funds
Note
Other Investment management costs.,
Amounts payable to Invostmènt
managers
4.180
352
4,532
Total for 2025
352
4.532
Totsl for 2024
181
3,952
Total
costs
P8ge 15

Amside Educational Institute
Notes to the Financial Statements for the Year Ended 31 December 2025
(continued)
7 Expenditu￿ on charitsble activities
Unrestricted
funds
General
Restricted
funds
Total
2025
Grants payable to institutions
Grants p8yable to individuals
Wages and $81aries
Rates and water
Light, heat and power
Insurance
Repairs and maintenance
Capitsl projects
Telephone
Printing, poslage aThJ stationery
Sundry expenges
Cle8ning
Governance costs
1,400
1.400
1.575
23.783
1,217
5.954
2,293
7,573
19,373
2,706
1,058
1.503
1,745
1,782
1.375
23.783
1,217
5,954
2.293
7.573
6,926
2.706
1.058
1.503
1.745
1.782
58,140
12,447
Unrestricted
funds
General
Restricted
fvnds
Totsl
2024
Grants payable to individuals
Wages and salÈrie$
Rates and water
Light, heat and tthver
Insurance
Repairs and maintenance
Capi181 projects
Telephone
Printing. postage and Stationery
Sundry expenses
Cleaning
Governance costs
350
23,145
1,090
7.374
2,217
9.282
1.531
1,881
23,145
1,090
7,374
2,217
9,282
48,052
2.404
584
2.195
1,606
1,345
48,052
2,404
2,195
1,606
1.345
51,592
49.583
101 175
Page 16

Amside Educational Institute
Notes to the Financial Ststements for the Year Ended 31 December 2025
(continued)
8 Analysis of govomance and support costs
Governance costs
UnrestTiCted
funds
General
Total
funds
Independent examiner fe85
Examination of the financial statements
Totsl for 2025
1,782
Totsl for 2024
1.345
1,345
9 Grant-maklng
Analysis of grants
Granis to
institutions
2025
Grants lo individuals
2025
2024
Analysis
General fijnds
Jackson Bequest
1,400
200
1,375
1.575
The support ¢o$ts associaled wlth prant-making are £Nil131 December 2024- £Nil).
350
1.400
Below are details of material grants made to institutions.
2025
2024
Name of instilulion
Amside Parish C(NJncil - Playground
Broadsheet
Amside Sailing Club
ivity
1,000
100
300
1,400
10 Trustees remuneration and expense5
No trustees, nor any persons conwted with them. have received any remuneration frorn the charty
during the year.
Page 17

Amside Educational Institute
Notes to the Financial Ststements for the Year Ended 31 December 2025
(continued)
No trusiees have received any reimbursed expenses cff any other benefits from the charlty durtng ihe
year.
11 Stsff costs
Th8 aggr8gate payroll costs vme as follows:
2025
2024
Slaff costs durlng Ihe year were..
Wages and salaries
Pension costs
23,090
693
22,554
591
23,783
No employee received emoluments of more than £60.000 during th8 year
12 Independent examinerfs remuneratlon
2025
2024
Examination of th6 financial statsmfjnts
Page 18

Amside Educational Institute
Notes to the Financial Statements for the Year Ended 31 December 2025
(continued)
13 Taxation
The charity is a registered charity and is Iherefore 8xempi from iaxation.
14 Tangible fixed assets
Land and
buildlngs
Total
Cost
At 1 January 2025
360,1)00
360,000
At 31 December 2025
360.000
360,000
Depreciation
Al 31 Decembgr 2025
Nel book value
At 31 December 2025
360 000
360 000
At 31 December 2024
360 000
360 000
15 Flxed ass&t Inveslmenls
2025
2024
Other Investrnents
543.745
516,839
Page 19

Arnside Educational Institute
Notes to the Financial Statements for the Year Ended 31 Decernber 2025
{continued)
Othef investments
Listed
Investments
Total
Cost or Valuation
At 1 January 2025
Revaluation
Additions
Disposals
At 31 December 2025
516.839
27.794
244.552
245,440
516.839
27,794
244,552
245,440
543,745
543,745
Net book value
At 31 Decèmber 2025
543,745
543,745
At 31 December 2024
516,839
516,839
16 Debior8
2025
2024
Trade debtors
962
341
17 Cash and cash equlvalents
2025
2024
Cash on hand
Cash al bank
9.947
18 Creditors: amounts falling due within one year
2025
2024
Trade credttors
Other taxation 8nd ¥ocid security
Other creditors
Accruals
1.075
148
1,294
1,782
4.299
772
174
1.170
1,375
3,491
19 Pension and othei schemes
Defined contrlbution pension scheme
Page 20

Amside Educational Institute
Notes to the Financial Statements for the Year Ended 31 De￿rnber 2025
(continued)
The charity operates a defined contribution Fension scheme. The pension cost charge for the year
represents contributions payable by the charity lo the scheme and amounted lo £69312024 - £5911.
20 Funds
Balance
al1
Balance
Other
at31
January Incoming Resources
2025
recognised December
iesources exp8nded Transfersgainslllossesl 2025
Unreslrlcted lund5
Gen8r81
General fund
8.417
47.450
(58,140)
6.153
3,880
Deslgnat8d
Building fund
Joyce Nlchol$on Bequesi
360.000
484,257
360,000
4.180
15.540 26150 511,767
10.oc
844257 15,540 26,150
871767
62.320
852674 62990 26.150 875,647
Total unrgstricled funds
Réstricled funds
Professor M Jackson
legacy
Capital projecl
Total restrided funds
33,688
1,104
{1.727}
12.447
8600 ￿ 3847
33,688 9 704
14.174
34,709
Totsl funds
886 362 72 694 L
Balan
at1
Balance
Other
January Incoming Resources
at31
2024
recognlsed December
resourcts expended TYansfersgainsl{losses) 2024
27,794
910356
Prior year (￿Mpara￿"Ve8
Unrestrithd funds
Gener81
General fund
16,991
45.913
{51.592)
{2,895)
8,417
DeS￿n8(ed
Building fund
Joyce Nicholson Bequest
360.(KIO
469,025
829,025
360,000
484,257
4,858
844,257
55.363
846.016 60,058 4,858 852,674
2,895
14.145
14 145
4,858
3,771
Total unrestricted lunds
Page 21

Amside Educational Institute
Notes to the Financial Statements for the Year Ended 31 De￿rnber 2025
{conlinued}
Balan
Balance
Other
at31
January Incoming Resources
recognised December
2024
iesources expended Transfersgainsl(losses) 2024
Prlor year comparatives
Restricted
Professor M Jackson
legacy
Capilal project
34,118
982
{1,711)
299
33,688
Totsl restrlcled funds
34,118
299
33,688
Totsl funds
880,134 106.198
105,127
5.157
886,362
21 Analysls of net assets beb¥een funds
Totsl funds at
31 tlecember
2025
Unrestricted lunds
General
Designated
Restricted
funds
Tanglblé fixed assets
Fixed asset investments
Current assets
Current liabilities
360,000
511,767
360,000
543,745
10.910
31,978
2.731
8.179
Totsl net assets
3,880
871767
34,709
910,356
Totsl funds at
31 December
2024
Unrestricted funds
General
Designated
Restricted
funds
Tangible flxed assets
Fixed 8ssel investments
Current assets
Current liabililies
360,000
484,257
360,000
516,839
13,014
3,491
32,582
1.106
11,908
3,491
Total nei a$sets
8.417
844.257
886,362
22 Related paty transaclions
There were no rdated paty transactions in the year.
Page 22