REGISTERED COMPAIYY NUMBER.. SQ61S21 (Scotland) REGISTERED CHARITY NLMBER: SC016927 the Trii tsA r Ended 31 Mxr The Wiek Sotl Victor T Frnser & Co Limtd Chaitcred Accountlliils 3-4 Market Place Wick Cailljiicss KWI 4LP
Wiek Soeltt tents of lie Vinanclal tRtemen r thL. Venr 31 MAreh 20 Pnge Report of the Trltstees Iiid¢p¢ndent Examln¢rls Roport StAtsm¢tht of FlrbAncial Aetivitie$ BAIAlit¢ Sli¢et Notes to the Flnincial StAt¢ments 7 to I I D¢tAlled StAtement of IfinAnclxl Act5vltl¢8 12
The Wick Soclct
or
f the Trustees
for the Ytir Elided JI Mdlrth 2
The trustccs wlio alstr diicctors oCtli¢ charity for Ilie puiyosrs of Ihc Companies Act 2006, present their rcport wilh th¢ finallGi&I
slatemtnis of Ilie charity for IhL y¢&i' ¢nd¢d 31 MaTclI 2026. Tlie iivstees liavc adopted thc provision5 of Accounting and Reporting by
Cliarities.. Sialcniei)t of Rccoinmended Pr&cticc applicablc to charities prepai'ing their &c¢outtis in uccordance willi the Finoi)¢ial
R¢porling Standaid applicabl¢ in the UK and R¢publi¢ of I1d Il".IIS 102) leffectiv¢ l January 20191.
OBJECTIVES AND AcfiviTIES
Oblcctives Rnd Aims
Thc objects ld pi'iTrcipal acl¢vily ofihe cliirity 15 th¢ pi'¢s¢rYaliDJi of lh¢ liistury ld ti'8dition5 of ihe Bur8h and Porish ofwick, by
Dp¢rating and Jnoinlaining a p¢nnaiieiit museum of l¢)ul diai'aetw. whicli 8Jiall b¢ op¢n lo thc publiG togcther wilh otli¢r r¢lat¢d
hcTiI?ge-bas¢d activities &n
Th Socie Drt olthc Trustees Year Knded 31 M rth 2026 ACHIEVEMENTS AND PERFORMANCE Boat Trnm The Isabella was lllun¢l)¢d in eai'ly Spring. and all went well. Furth¢r con¢i'¢i¢ T¥pairs WCK cBrried out to tlie slipway and launching are4L in lifeboat slied. furiher wort< io be continued oi) IEpaii's and improv¢m¢nts lo doors ond rnilings. Thcir w¢r¢ numeTOUS IrsP5 Out on Is&bElla both North aiid Soutl) of Wick whicli was ¢njoy¢d by ¢r¢w ad guG5ts alike. Junc wa5 biisy moiilli with anoih¢L' SISGCC5sful 14arbour Day. The following week was our annual Ii'ip to Porisoy Boat fesiival. For 2025 wc sailed fiY)m Wick on tlie lVedn¢sdY b¢r0 and niadc our way lo Buckle aiid sailed lo Portsoy on the Thursduy givins us amplL Iiiii¢ to ¢veryiliiiig tip befr>re thc festival. Whilst iii Buckle, we were invid aboard ilieliuge Viking ship uscd iii Ilie making of dic fili $18ri'ing Matt Darnoii. Portsoy weiit v¢ry well. and wc Wel asked io host a e¥ption &boai'd oil Fridhy Lvening sponsor¢d by Gl¢nglgss&ugh Di5till¢rs. W¢ &lso h8d ) vi$1¢ from Poi't5oy PTiiiiary SGhool on the fi'iday, Tht r¢lurJi ti'ip to Wick took place on Monday morning making li aln)ost a week visit. )e boat was made available lo Wick Gala foi. pirate day, and we continued witli ¢ourtesy trips for lh¢ rest of Il)¢ s¢uson, eontinuing to promore lh¢ liei'iiage of our towii. Tli¢ DiligLnt uiifoitunJtely was not lknlly utilised ond we ore hoplng the eomlng yedr will s¢¢ her used by the wlder groupof cirws. Talks wei'c delivcrcd varioiis group5 aiid oi'gani5ations Ihroligliout the ivillter Inonlhs wliiclj wam?ly acccptcd by all. 'ri)¢ l%ubella was 51ippcd Lt 1116 eiid of Scpieinb¢r aiid work eonimeiic¢d on die wiiitci, programmc. Tl)¢ Diligcnt 15 b&ck in Stevens shed ai)d wc thank Ihem for th¢ usc of tliis building. We g1,¢ iii talks willi Flir Crest l?ilins get covcrllge at Poi'tsoy FesiivAI a5 Pdl't ora ten-part 5ei.ies documcntury on the coastlln¢ of East ofswilliiiil. If SUCLcs¥ful, Illi5 would givE us nalionul ct>v¢rug¢ on masnslrcuni covwage of Ch111¢1 5. 14ulldln Aflei. s¥v¢r¢ wliit¢r storins tli¢i¢ was walcr ingre5S to 14¢¥ring Mftrt oiid IL was found that tli¢ roof Irqulr¢d ¢xt¢nslv¢ rcpalrs. Rcmedial works wei'c cai'ried OUL will) Ilic inienlion tD cairy out pcmial1i1 rcpairs in thc sumnier moiiihs. Or1 1{15tory Team - Wi¢k Volcts Tlie Wick Voice¥ Oiyl I li51oiy prujcct scLk¥ Iv pir¥erve I1]Y inLrnofic5 PU55Lble Ilii'ougli (ligilal rLcording and orchiving teehi)ology. Tliese sioi'ics and I'Liiiiiiiscences can bb acLck%cd vith Ilie Wlck Voices wehsil¢ iv Tlie c¢)mliig ycar sccs iliL IOIII aiiiilvcrsllry. I'licre arc now Inoi'c than 490 I'ccoi'dings by ovei. 370 coiiirlbuiors. And thoy liave been pluycd und li51cncd lo Inoi'o Ihaii 778,000 tlincs whiGli 1$ a significunl incirJsc oli Ilic pl1 ycui.. Wick Voi¢iS voliinicer.% ¢oi)liiiue lo delivir pi'¢s¥iiiatioiis thnd ialks 10 s¢liools And ¢ominiiiil¢y orgaiilslliloiis as part of Ils ouir¢acli piY)irttiniiie.'I'l)L groiip l)av¢ ii)Irodu¢¢d Ili¢ us¢ Iil-Qll uiid ur¢ looking at inliY)du¢ing sub-LILl¢% whir¢ po.8%ibl¢. Mciiiber8of th¥ ¢oininiiiJiry without in¢¢rnd i¢¢¢s5 ¢•n a150 h&ve an oppoiluniiy lo Ilst¢ii w th¢ audio I'ecoi'din8¥ usingtli¢ Wi¢k Voice5 I.¢puiyod i¢leplioii¢s. PINANCIAL REVIEW The iolal iiicorne for iliLyeai' wus £ 63,909 {2025 £59.4861. The lolal expenditure fvr Iheyear w£S3,1)06 {2025 £49,149). Totlll fLinds al thc ycllr-ciid inoiiiilcd to £166,881 {2025 £155,978). Princlp#l funiling sourcfg Th¢ Inain source or rundins remaiiis Adinissiol) Fees. We ore 8rateful to Iwv¢ Ir¢¢ived a grniit from the Taniiach & Dislri¢l Coinniuiitty fund l Foundation Scotlafid which wos us¢d to r¢n¢wlupd&t¢ ¢ompui¢rs in Il)e JoIiiisn Se¢tioii. Re$erves ptslicy Thc Tru51ce5 liave exainined tlie cl)ai'ily'5 requii'einciit foi. r¢5crvcs in liglit of the tnain risks lo thc organisailon. The UnrCrletBd r¢5erves Jr¢ n¢¢¢ssr¢iy lo ¢ov¢i' appiDxitnai¢ly 12 moiiihs op¢i'fLtln8 ¢xp¢ndiiure in 8ccord8iice willi good practice. Tlic chBriiy eon(inucs in tt sound financial mttnncr tl?rou8h ongoing bud8clin8 and sound fin&nGi&l processcs. Pagc 2
Th tk Sotiet r (bf th Truststs r nded 31 March 2026 for the Ye STRUCTURE, GOVBRNANCE AND MANAGEMENT Governing docllmenÉ Tli¢oigaiii.%alToll 15 a cliaritable company limited by guar&nte¢. incorporatcd on 7 January 2004 and regis¢ered as cl)arity oll Ihatdate. Tliecomi)any wllscslablislied undti'a Memoraiidiim ofAssociatioii whi¢h¢slablished tlieobjeclsand powei's of tli¢ chitable compaiiy and is govenied under tlic Articles ofAsso¢i?tion. In the event of the company being wound up Incmbcrs are requir¢d 10 contrlbute an &inount iiul &N¢e¢dinB £1. Recruitment ind appointmenl of trustets -l-hc Diirctors ol tli¢ compaiiy are also TIsteeS. Und¥r lh¢ iY4lUTrcmcnt5 of tlie Memoranduin and Arii¢l¢s of Association, Donold I4¢nd80 was re-appoii)ted by tlic B0xI of Directors as Cliairman, supportcd by AcurrentBoard of12. Lynn Moriison and Raymond lill were r¢-¢l¢cl¢d #5 ViL¢>Chairs. REfiERENCE AND ADMINISTRATIVE DETAILS Roglstorod Compnny number SC261521 (St117d) Registered ChThrity numb¢r SC016927 Registered ofllc¢ 18-27 Bunk Row Wlck KWI 5y Trustecs D 14rndbi.wii Ichaii.) L M(ii'i'ison (Viee Chali.) V Ainiii M Br¢rniicr F A MDtII¢i' l L¢iili {iislgiied 16 MAr¢h 2026) A Gunn J Macl)oiillld {i%sSgTh¢d 6.lanu&ry 20261 L Mackfiy C Siiicl&iL' Ir¢signed 8 Septejnber 2025) M Tail Ireyigned 8 Seplernb¢r 2025) A Mackciizic CompAny Secretsry V Amin Inileperhdent ExAmlnor Vidor T Fraser & Co Liinit¢d Chaitorcd Accouiitanls 3.4 Mai'k¢t Placc Wl¢k KWI 4LP Approved by oixicr of tl)e boaiyl of ¢ru5tc¢s on..... nd signed on i18 b¢haifby'. V Aniin- Tru8tee Pagc 3
Examiner's Re ort to tlje Trustee Tlte WiLk SocieÉ I report OJJ th¢ uccounts for tijc yc&r ciided 31 Marcli 2026 sel outon pag¢5 Six to twelvtt. Re5pectivt rpOnSIbl11t¢S of trustces oxminer Tli¢ Gliai'ily'5 ti'ustees 12r¢ irsponsiblc foi. tlie pirparaliun uf th¢ accounts in accordanc¢ with tl)¢ tenlls of the Cliarities aiid Trust¢¢ Inv¢stm¢nt18cotland) Act 2005 and the Ch8rit1¢5 Accounts (S¢otlJnd} Il¢gulRlions2Q061as ainendedl. The charity'5 tiustCC5 consid¢T thai Ihe audit rcquireiiient ofRcbTullllion 1011 Ila) to Icl ofihe A¢¢ounls RGgulutions does not apply. Ei is my I'e5ponsibilily to oxamin¢ the accounts os required und¢i' Section 44{11{cl of the A¢1 and w state whetli¢r particular Tnalt¢T5 have come to my atlenrion. BA$15 of tlie ind¢pendont exAmirtÈr'$ i'¢port My exaiiiiiialioll was urriLd vut in accoi'd8nce willi Re8ulation I l of lh¢ Charities Account$ {Scotl4rtd) R¢gulation5 2006. An exllmiiiailon includes a Irvi¢w of Ihc accouiitijig r¢coiyJq kept by the cliariiy llnd a coinparison of the ac¢oiinls piLseiilcd with tlios¢ records. li also include5 consideration ofaiiy unusual it¢msor disclosuirs in the accounts, and seeking explaiiationsfromyou as trustees eoncei'iiin8 any .8u¢li maiicT.%. '11)¢ pi'ocediiics undertaken do not provid¢ All the evidence tlial would b¢ lI1r¥ in ali audit, and consequenily I do iioi expirss audit opiiiion on Ilie view giveii by the a¢Unt5. IndoptsndÈnt examiner 5 5tAt¢ment Iii ¢onii¢ciion will) n)y cxaillinalton, iio matter lio8 come to Iny ati¢niion {11 wl)ieh gives me rea50n&bl¢ ¢aus¢ lo b¢li¢ve tha¢, in any Ma11&1 respect. the requirements ID keep accouiiting recoids iii accordan¢¥ with S¢¢iion 44llllal of Ilic 2005 Acl nd Rcgu18(ion l of rhe 2006 Aecounts to preiiir¢4¢couiii$whidi cord wilh theac¢ouniing re¢oiYl$aiid iocornply willi Rc8ulation 8 of 111¢ 2006A¢¢ounis R¢giilaiion$ hov¢ J)oi been mei.. or 121 lo wlii¢li, iii Iny opinion, allcnlioii 51iould bB drawli in order lo enAbl¢ 8 prop¢r und¢rstanding of the a¢¢ounis 10 b¢ Irached. John r CorinaLk B.Sc. Illony) CA Tl Iiisiiliile ofciiarloicd Accouiilaiils ef s1]nd Vi¢lui' T frascr & Co Limad CliarlLI'L(l ALLount8111s 3-4 Market l)IR¢¢ Wick Coilhii&%s KWI 4LP Dale.. Pagc 4
Th¢ Wkk Socie StAtement of ILillYL Trci21 Ae ivities f r th¢ YtAr Endc(131 Mil rch 20Z6 2026 Tothl rund$ 2025 Total funds Unre5ts'ict¢d rund Rcstricted fund Notes INCOME AND ENDOWMENTS FROM Donations aiid legacies 43,4T2 5,389 48,861 44,254 1 S.048 15,232 TotRI 58.520 J.389 59.486 EXPENDITURC ON 3,666 3.666 3,002 ChnritRble Activitie5 Ruiiiiing costs ofdie ch81.ily 43.951 5.389 49,340 46,547 Total 47.617 NT INCOME 10,903 10.903 10,337 RECONCILIATION OF FUNDS To(nl fundb broii¥h¢ forwaid 156,338 13601 155,978 145,641 TOTAL FUNDS CARRIED FORWARD 167,241 155,978 ie notes foim part of these finaneial statements Page 5
Tho Wick So Balae Sh¢et 31 MArtli 026 2026 Total funds 2025 Total fuiids Unr¢siTi¢ted nd Rc5trscled fuiid Note8 rilXED ASSETS Tangible 5$¢ 148,905 148.905 152,280 CURRENT ASSETS Debtors Cash at b&nk dnd in hand 109 112.458 106 100021 112458 112,567 12.567 100.127 CREDITORS Amounls fullii)g diie within one y¢or 16,775) (6,775} (0,6261 NETCURRENT ASSETS 103 792 105,792 TOTAL ASSETS LESS CURRLI NT LIABILITIES 254,697 254,697 245,781 ACCRUALS AND DCI FCRRED INCOME {87,4561 1360) 187,816) 189.803) NET ASSETS 167.241 166881 155978 FUNDS 167,241 156,338 R¢siL'icid njnds TOTAL FUNDS 160.881 155.978 The ¢llrItable COMp1)Y Is ¢iilill¢d io ¢x¢mpiion froni Audit uiider Sectltsn 477 of th¢ Componies Act 2006 foi ili¢ yeor ¢ndcd 31 Mai'cli 2026. Th¢ Incittbcrs havc noi rcquircd the company io obtAln oil audlt of Ils flnthnciRI stulomonts for Ili¢ ye&r a)dcd 31 March 2026 in A¢¢ordancc wilh Scclion 476 of Ihc Comp&iii¢s A¢t 2006. IM¢ Iw$¢¢es n¢kiiowledge Ih¢ir resFO115ibilities for ¢118111'ing tliot tlic GhAritablc company keeps aceounling records thllt comply wlili Se¢tlott$ 386 and 387 of tlw Compaiiles Act 2006 ond pirptii'inE fiiiaiicial ¥ittteireni¥ whi¢li glv¢ u li'¢ and fail, vl¢w ot'ilie Slate ofllffairs of Ilie cliai'itable wmpany as il th¢ ¢nd or cacli fiiinnci&l yc&r &nd of its %ui'plus ordcficit for ed¢h fiiinn¢iAI yeai, ill accordance with ilie requireineiits of Se¢tions 394 aiid 395 and whi¢li oih¢rwis¢ coniply witli ihc requireinenlB ofihe Compaiii¢% A¢1 2006 relating to financial slaiemellls ao far a3 applicable 10 ihe charitable coinpany. {b) l-h¢se finuiicial Slatemenl$ have be¢n pr¢pJred in a¢¢ordan¢¢ with th¢ provi310115 applicable to ch&ritablc compani¢s 5ubiccl to Ilie stnall companies iYgin)¢, Thc final11 st<mciils were upprov¢d by the BoArd ofTrustees and auihoiised for i55ue on 5181 on itf b¢liulf by,, and w¢r¢ VLLLa W - V Aiiiin Trusi¢e Th¢ noies forin part of these finon¢lf¢l siai¢m¢n Page 6
The Wick Socle Note5 to tlie Fin#nciAI StAtemeThts r the Year Ended 31 MArch 2026 ACCOUNTING POLICIES Bnsis gf preiiArÈng the fjnancial stAtements Th¥ fiiia51cial stal¢tn¢nls of tli¢ chariiablc cotnpany, which is a public bentfjr ¢niity under fRS 102, liave been prepared In accord&ncc with th¢ ChaTltiLs SORP {fRS 1021'AccouTrting and Reporting by Charitie8'. Stateinent of RecoinMeded Pi'a¢ti¢¢ appl&c&bl¢ lo ¢liariti¢s preparing Ih¢ir accoun15 in accordance with die fiiianciBI Reporting Standard applicable in the UK and Rcpublic of Ii'¢loiid (fRS 1021 l¢ff¢¢iiv¢ l January 20191,, fiiiancial Rcportiiig Standard 102 'The Fsiisiicial R¢poriing Sland&rd &pplicable ii) Ilie UK aiid Republi¢ of Tyeland, fjttd ilie Cott)panies Act 2006. The financial staterncnls liavc becn preparcd uiidci. thc histoi'ical cost convenlioi?. All incom¢ 1% rccogni5ed in th¢ Statcii)ciit of Finuncial Aclivi¢i¢5 oncc thc ¢h&rliy has cntitl¢m¢nt to th¢ fuiid4 Tt Is probable that tlie in¢oin¢ will bc r¢c¢iv¢d ond th¢ oinount can b¢ IM¢isuird reliably. Expendltui'¢ Liubililics fir¢ COgniSed as ¢xpLndiluir 5ovn us th¥ir is a Ibgul or ¢an$iru¢live ol)ligaiion ¢ommilling the ¢h&rity to tliai ¢xpelldiliir< it is pitihahl¢ Ihllt t¢ irnnsf¢r of ¢¢ikiiomi¢ b¢n¢fiis will b¢ r¢quir¥'d in s¢tilwn¢ni )nd Ihe &mouni of tl)¢ oblisalion cg11 b¢ iM¢&suitd reli*bly. Expei)diiurL' is accotsnicd foi- on ali accruals basis and lias bcen classified linder hdingS that aggregaie i£11 cosi rellltod to Ihc calcgory. Wlici't costs cannot bc directly Aili'ibuled to parliculur lJcadii)g5 Ih¢y hav¢ b¢¢n allv¢atod tu aitivili¢s on a ba$1$ ¢oTisisl¢nl will) thc use of resoiirces. Tinglbl¢ fix¢d #5$¢¢$ D¢prl&l10n is pi'Dvid¢d &L lh¢ followin8 &nnual r8t¢s in order lo write gtyeacli as5Qt ovcr its eslimatcd us¢ful life. 2Qh on Cost 250/0 on co$i 20% on redu¢in8 bAIJiic¢ Boat Tnxatlon The cli&rily is exempt froin eoiptsriiion on ils ¢li&rl¢ubl¢ A¢ilvlties. riund necouTrtln8 UIiicsii'i¢icd Iiiiids can b¢ used li) Accordanc¢ wilh ih¢ ¢hai'il•bl¢ obl¢clivc$ ut Ihe dlscirilon ofihe Irusie¢ Rcslrirlcd funds C]1 01)ly b¢ for pai'll¢ulor r¢3trictd purpo%&% wiiliin the objeeis ofthe ¢harlty. R¢slrl¢Lions arise whcn spe¢illed by lh¢ donor or wl)¢i) DJiids raised for parlicLilir resii'ietcd purposes. riiriher explaiifitioii of¢li¢ na¢ur¢ ind purpos¢ of ¢fi¢h fund is included in the tLOtos to the flrtan¢lal Sidrnenr& OTHER TRADING ACTIVITIES 2026 2025 rund1.lS11)8 ¢v¢nts Sliop inconi¢ 7,533 7,423 15,232 NET INCOME1(EXPENDuRE) Net incoinel{expenditurel Is Slaled ifter cliargingll¢reditiDg)'. 2020 2023 Iiidcpciidcn( Exainincr's f¢¢ D£pr£cialion- owned assets 847 794 PAg¢ 7 ¢ontinu¢d...
ocie Notes to th fling¢11[ StAtemonts'_ continued for thc Year Endd JI M41reh 2026 TRUSTEES, REMUNERAVIOIY AND BENEliITS There w¢r¢ iio tnistees, Iymuneration oi'othcr benefits fortheyearended31 March 2026 norfortheyear ¢nd¢d 31 Marcli 2025. Trllgts¢9' ¢xpenses Their W¢ no trustce5' expenses paid for th¢ year ciidcd 31 Morth 2026 nor for the yeoi. ¢nded 31 Marcli 2025. COMPARATIVES FOR THE sfATEMENT OF FINANCIAL AcfiviTICS UThresiri¢ted rund Restricted fund Total funds INCOME AND ENDOWMENTS FROM Donalions ai)d Icgacies 43.504 750 44,254 Oilicr tradin8 liVilI¢S 15,232 Total 750 XPENDITURE ON Rai%ing flind5 3,002 3.002 ChArltnble fi¢tlwl¢les 45.397 750 Totil 48,399 750 IYET INCOMR 10.337 10,337 RECONCILIATJON OF FUNDS Tiiis11 fuiidy brouglii forward 146,001 13601 145,641 TOTAL FUNDS CARRIED FORWARD 156.338 155.978 TAIYGIBLE FIXED ASSETS H¢rltable prop¢rw Otlier Equipment Boat Totals COST At l April 202J and 31 Mnrcli 2026 168.348 3.849 213 613 DEPRECIATION At l April 202J Chdrgty fiTrryeor 36,416 3.807 61.333 Al 31 Mfircli 2026 36.416 ET BOOK VALUE Al 31 Mai'eh 2026 143 It71 s.000 34 At 31 Mwrh 2025 147,238 5.000 42 152280 Page 8 ¢ontinued..
Witlc Notes to the Finaneiii I tAtements- tothtinued for the Yeai. Ended 31 Marcli 2026 DLBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2026 2025 Prcpaymenis aiid Accrued li)¢omo 109 CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2026 2025 Accruals and deferred Income 6.775 SECURED DEBTS The Highla1 Coiincil hav¢ tt st&ndRrd se¢uriiy ovei. the Soci¢iy's styr¢ building ai Bank Row, Wl¢k. 10. ACCRUALS AND DEFERRED INCOM 2026 2025 Accruals and detcrred income Deferred govcl'nmcnt grants 360 360 87.816 MOVEMENT IN FUJYDS Net movement At 31.3,26 At 1.4.25 Ilni'estriettd fund$ lJ6,3J8 10,903 167,241 RestrlttÈd funds Resti'icted Fund5 13601 {360) TOTAL FUNDS 155978 10,903 166881 N¢L movciK¢nl in (bnd5, Lncludcd in thc above ar¢ a5 follDWS', InconiSnB re8oiirces Re%r)urce8 expended MDvemenl in funds Unrostrlcttd funds G¢ncrnl fund 58,520 (47,6171 10,903 R¢sti'i¢ted furtd$ Ri$iri¢led funds 5,389 15,3891 TOTAL FUNDS 53 0061 10,903 Pagc 9 ¢ontinv¢d,..
Tlie Wick Soc Notes to the Fiii#n fol. tljt Ytar En I Sti?¢emenls- contin td 31 Mareh 2026 MOVEMENT IN FUNDS- ¢ontinued CompArative5 for movement in funds Nct overnent in fvnds At 31.3.25 At 1.4.24 Unre5triet¢d funds General fund 146,001 10,337 156,338 REStricted fund5 R&%ii'i¢t¢d fund5 (3601 (3601 TOTAL WUNDS 145,641 10.337 155.978 Comparative net Inovernttlt in funds. included in t] above ure as follows.. Incomiiig resources Re50UICCS expendcd Movcment in funds Ullro$trl¢t¢d 38,736 148,3991 10,337 Rt8trl¢tod funils Resiricied Funds 750 1750) TOTAL FUNDS 49 1491 A eurrent ycar 12 moni1)$ ai)d pi'ior yekr 12 months eombined posltlon is os follows: N¢t m0veniLt in funds At 31.3.26 At 1.4.24 Unrestrlct¢d funds Geiitti'al fund 146,001 21,240 167,241 Re5trl¢ted flind$ R¢strl¢i¢d Trunds {3611) {360) TOTAL FUNDS 145.641 21.240 166881 A EiirrBnt y¢or 12 month5 Prior year 12 monllis ¢ombin¢d n¢t Inov¢m¢nt in funds, Included in tlie above Are fjs follows.. InLominE rEsources Resourc¢s expend Movcincnt in fiinds Unre5tricteil fund5 G¢neTnl fund 17,256 {96,0161 21.240 Re5trictcd lullds Reslrictrd Fuiids 6,139 16,119) TOTAL fiUNDS 123395 1102.155 21,240 Pag¢ 10 continued.,.
Th ick Societ es kn the fiinfinciAI tnttmenÉs contlrtued tsr the Year Emiled 31 arch 2026 12. RELATED PARTY DJSCLOSURES There weir no r¢laled party Iransa¢tlons for tli¢ year ¢nded 31 March 2026. PaBell
Th Wick Socl t Detail d StAtsment of Finnntixl A ivities for tlie Ytnr End d 31 March 202 2026 2025 INCOME AND ENDOWMENTS DonatlOlJB Arjd Icgati¢$ Donatioiis Graiirs Subscription5 Adtnissioiis 5,988 7.376 471J 35,027 9,389 1,987 410 48.861 44.254 O¢lier trndinR xctlvities Fundi'llisiiig ¢v¢nts Shop iii¢om¢ 7,533 7.515 7.423 15.232 TDtAI Incomlng r¢80ure¢$ 63.909 39,486 EXPLNDITURE Other trAding Ctly{LIeS Ooods foi. I'esalc Oth¢r fundi'thisiiig costs 3.318 348 1,961 3,666 3,002 Chnrll*bl¢ ACtivltl¢i InsLirallcL 3,126 9.044 447 249 92 ,657 21,170 7.302 278 1,004 497 239 3,367 3.251 9,725 937 61 20 3.721 23,323 138 196 'r¢lephuiie lJ().%ingc al sialloD¢ry Adv¢rlising IlpkcLp of boats Pr(>p¢i'ly und cqiiipm¢ni upkeep Phi?iogrlli)liic 1)d ¢oinputcr cxpeijses A(filiAiioii fctS Prole¢tiv¢ clothin8 Misc¢llaneoui exp¢ns¢s 350 253 3,367 Depitriailoii hevilgble propcrly D¢pr¢caatioii- bo 48,480 45,353 Supijort co$ts Flnan¢e Baiik cliw'gcs GDvernnnce costs Independent Ex&niiiier's f¢¢ 847 794 Total resour¢¢s expended 49.149 Net in¢omo Thi5 page does not forin part of the statutoiy finoncial 5tatemenis Pa8e 12