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||Pages|
|---|---|
|Legal&administrative information|1|
|Directors'Report|2|
|IndependentExaminer'sReport|6|
|StatementofFinancialActivities|7|
|BalanceSheet|8|
|Notes to the Accounts|9-11|





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|||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<br>21|0|393<br>21|5,198|
|Totalincome||21 393||21<br>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|





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|CARNYX&CO<br>BALANCESHEET<br>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;lz___2$5t|||
|The fundsofthecharity:||||||
|Restricted incomefunds|11||6.1|90|7,620|
|Unrestricted incomefunds||||||
|General fund|n||14,122||75,244|
||||____na?_2&9t|||





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|||LlnrestrictedRestricted|LlnrestrictedRestricted|||
|---|---|---|---|---|---|
|3|INCOME|fimds|limds|Totalfirnds|TotalfLrnds|
|||2025|2025|2025|2024|
||Voluntar)'income|ff{|||f.|
||Grants&donations|000|||I1.075|
||Activities1brgenerating lirnds<br>Perfbrmances&cdsales|21,393|<br>0|2r.393|5.r98|
||Totalincome|||||
||Previousyear|t5.198|t,075|<br>16,273||





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|EXPENDITI]RE||||||
|---|---|---|---|---|---|
||UnlestrictedRestricted||Total|Total||
||funds<br>a01s|fl.rnds<br>2025|2025|2024||
||fff|||T||
|Charitableactivities||||||
|Performancecosts<br>Supportcosts|20.112<br>1.572|<br>l"430<br>0|21"842<br>|.572||8,638<br>721|
|Governancecosts||||||
|Scrutinycosts|470|0|170||460|
|Filingfees|61061||||154|
|Totalexpenditure<br>Previousyeor|22"515<br>j,sji|<br>l.;130<br>I,t38|23.945<br>9,973|_-__2213_||



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|Accruals|550|5t4|
|---|---|---|
|Sundrl'creditors|33r|331|
||881|845|



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|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|1.796|
|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||<br>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|