| Pages | |
|---|---|
| Legal&administrative information | 1 |
| Directors'Report | 2 |
| IndependentExaminer'sReport | 6 |
| StatementofFinancialActivities | 7 |
| BalanceSheet | 8 |
| Notes to the Accounts | 9-11 |
| UnrestrictedRestricted | UnrestrictedRestricted | ||||
|---|---|---|---|---|---|
| firnds | funds | Totalfunds | Totalfunds | ||
| Note | 2025 | 2025 | 2025 | 2024 | |
| L | f | f | f | ||
| INCOME | |||||
| Voh.mtaryincome | 0 | 0 | 0 | 11,075 | |
| Activities forgenerating fimds | 393 21 |
0 | 393 21 |
5,198 | |
| Totalincome | 21 393 | 21 393 |
16,273 | ||
| E)(PENDITI]RE | |||||
| Expenditureoncharitable activities | 22.515 | 1"43023.945 | qq71 | ||
| Totalexpenditure | 4 | 22,515 1,43023,945 | ,913 | ||
| (t,122) | (1.430) | (2.ss2) | 6,300 | ||
| TRANSFERS BETWEEN FUNDS | 11 | 0 | 0 | 0 | 0 |
| Netmovement in funds | (1.122)(1,430)(2,ss2) | 6.300 | |||
| Reconciliation offunds | |||||
| Totalflmds broughtforward | 15,244 7,62022.864 | 16,564 | |||
| Totalfundscarriedforward | 11 | 14,122 6,19020.312 | ___2$5t |
| CARNYX&CO BALANCESHEET 30SEPTEMBER2025 |
PageI | ||||
|---|---|---|---|---|---|
| Note | 2025 | 2025 | 2024 | ||
| f | f | f | |||
| Fixedassets | 0 | 1 | |||
| Currentassets: | |||||
| Stock | 5,559 | 5.558 | |||
| Cash atbank | r5,635 | I 8,150 | |||
| 21,193 | 23,109 | ||||
| Liatrilities: | |||||
| Creditors:amountsfallingduewithinoneyear | 845 | ||||
| Net currentassets | 20.312 | 22,863 | |||
| Netassets | 12 | _4;lz2$5t | |||
| The fundsofthecharity: | |||||
| Restricted incomefunds | 11 | 6.1 | 90 | 7,620 | |
| Unrestricted incomefunds | |||||
| General fund | n | 14,122 | 75,244 | ||
| ____na?_2&9t |
| LlnrestrictedRestricted | LlnrestrictedRestricted | ||||
|---|---|---|---|---|---|
| 3 | INCOME | fimds | limds | Totalfirnds | TotalfLrnds |
| 2025 | 2025 | 2025 | 2024 | ||
| Voluntar)'income | ff{ | f. | |||
| Grants&donations | 000 | I1.075 | |||
| Activities1brgenerating lirnds Perfbrmances&cdsales |
21,393 | 0 |
2r.393 | 5.r98 | |
| Totalincome | |||||
| Previousyear | t5.198 | t,075 | 16,273 |
| EXPENDITI]RE | |||||
|---|---|---|---|---|---|
| UnlestrictedRestricted | Total | Total | |||
| funds a01s |
fl.rnds 2025 |
2025 | 2024 | ||
| fff | T | ||||
| Charitableactivities | |||||
| Performancecosts Supportcosts |
20.112 1.572 |
l"430 0 |
21"842 |
.572 | |
| Governancecosts | |||||
| Scrutinycosts | 470 | 0 | 170 | 460 | |
| Filingfees | 61061 | 154 | |||
| Totalexpenditure Previousyeor |
22"515 j,sji |
l.;130 I,t38 |
23.945 9,973 |
-__2213 |
| Accruals | 550 | 5t4 |
|---|---|---|
| Sundrl'creditors | 33r | 331 |
| 881 | 845 |
| FLNDS MOVEMENTS | |||||||
|---|---|---|---|---|---|---|---|
| Funds | Income | Expendinre | Translers | Funds | |||
| brought | in1'ear | in year | carried | ||||
| fbrlvard | fbrward | ||||||
| f | f | f | f | f | |||
| Restrictedfuncls: | |||||||
| HeadSpace Ensembleproject | 2.226 | 0 | 0 | 0 | 2.226 | ||
| Maltaperformance | "796 | 0 | 0 | 0 | |||
| RSAMDresearchproject | 1.000 | 0 | 0 | 0 | 1.000 | ||
| Carnyx Brass& lilmproject | 2.598 | 0 | 1.430 | 0 | 1,168 | ||
| 7.620 | 0 | 1.430 | 0 | 6,r90 | |||
| Unrestrictedlinds | 15.214 | 21.393 | 22.515 | 0 | 14,122 | ||
| 22.864 | 21,393 | 23,945 |
20.312 |
| ANALYSISOFNETASSETSBETWEEN | FLINDS | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| ftnds | tirnds | funds | ||
| , | f | f | ||
| F'ixedassets | 0 | 0 | 0 | |
| Currentassets | 6,r90 | 15.003 | 21.193 | |
| Creditors | 0 | (881) | (88r) | |
| 6,1 | 90 | 14.122 | 20.312 |