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2025-12-31-accounts

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Charity Registration No. SCO46852 (Scotland) Company Registration No. SC372686 (Scotland)

SOCIETY OF BADENOCH & STRATHSPEY ARTISTS UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

THE A9 PARTNERSHIP LIMITED Chartered Accountants Abercorn School Newton West Lothian EH52 6PZ

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

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CONTENTS I

Page Report 1-2 Independent examiner's report 3 Statement of financial activities 4 Balance sheet 5

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

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LEGAL AND ADMINISTRATIVE INFORMATION

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Directors/Trustees

Rod G Purcell (Chairman) Roy Alexander (Treasurer) Alison Brown (Secretary) Thelma MacBeth Laura Pierce

Charity number (Scotland) SCO46852 Company number SC372686 Registered office The lona

The lona Gallery Duke Street Kingussie Inverness-shire PH21 IUG

Independent examiner

Victoria Walsh C.A. Abercorn School Newton Broxburn West Lothian EH52 6PZ

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 DECEMBER 2025 e e oo ess ee Introduction The Society of Badenoch & Strathspey Artists aims to provide a platform for art in the lona Gallery in Kingussie. The company does this by holding exhibitions and workshops in the gallery. Legal Status The Society of Badenoch & Strathspey Artists is a company registered in Scotland and Limited by Guarantee. It was established in February 2010. The Society of Badenoch & Strathspey Artists is also a registered charity with effect from 29th September 2016. The financial statements have been prepared in accordance with the accounting policies set out in note 2 to the financial statements and comply with the Charity’s governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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 (FRS 102)”.

Objectives and activities The charitable purposes of the company are to encourage and promote the arts, heritage and culture to the general public and the local community including local schools through exhibitions and workshops.

Achievements and performance 2025 proved again to be a successful year for the Society with a full season of exhibitions and well supported workshops from April to September followed by the usual Christmas Fair at the beginning of December. Following the amalgamation with Creative Cairngorms a very successful exhibition was also held in Old : Abernethy Church for the benefit of the exhibitors and the charity itself. As usual all the work exhibited was of a high standard and the workshops covered a wide range of techniques, with tuition provided by quality artists. . As in previous years, the gallery proved to be a popular venue for consultancy events, annual general meetings, music workshops and the regular Repair Shop organised by Badenoch Climate Action, and we also provided a venue for a Toe Tappers concert and an event for Badenoch and Strathspey for Palestine. It is ideal to have theses hires when the gallery can be made available for them.

The membership for 2025 was maintained at the same levels as in the previous year, with the majority active artists but gallery supporters are also an essential part of the operation. Grateful thanks are due to all who have given support in 2025. The Society itself only has five Trustees, but meetings of the Trustees have been supported by members who are happy to be part of a ‘committee’ but do not wish a ‘formal’ position. The success of the gallery is dependent on all of its members and with an interesting programme of exhibitions and workshops planned for 2026, we look forward to another successful year.

Financial review

The accounts for the year show a deficit of £3,273 (2024-£3). The deficit compared to 2024 is due to the charges for depreciation and impairment although we did also receive funds on the amalgamation with Creative Cairngorms. In 2024 figures were boosted by a grant towards capital expenditure. Sales of artwork, as evidenced generally, could have been better in spite of the high standard of work on display and this appears to be the result of the current economic climate. Income from hiring the gallery is a very welcome addition to our income. Heating in the gallery continued to be a real challenge but the good news is that on a like for like basis, the cost will go down substantially when the new contract is in operation from the start of 2026. The potential savings on this should be around £1,000 based on a similar usage.

Recently, the gallery has become a hub for Highland Broadband and as well as the possibility of receiving ‘commission’ on sales generated, we now have free broadband and a saving of over £600.

The Trustees are confident that 2026 will be a good year for the Society and they consider that the current level of funds is adequate for the needs of the Society.

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

REPORT (CONTINUED)(INCLUDING DIRECTORS’ REPORT) FOR THE YEAR ENDED 31 DECEMBER 2025

Structure, governance and management The membership of the company is made up of individuals interested in promoting the arts to the local community. The board of directors is elected from those members at each annual general meeting with the intention of ensuring the skills mix necessary for the successful operation of the organisation. The charity is run in accordance with the governing document the Articles of Association. The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

R Alexander R G Purcell T MacBeth L Pierce A Brown

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up. The report was approved by the Board of Trustees.

. R Alexander DANOOH cccenccevenresueercoss

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

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||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||report|to|the|trustees on my|examination|of the|financial|statements|of Society|of Badenoch|&|Strathspey|Artists| |(the|Charity)|for the|year ended|31|December 2025.| |Responsibilities|and|basis|of report| |As|the|trustees|of the|Charity|(and|also|its|directors|for the|purposes|of company|law),|you|are|responsible|for the| |preparation|of the financial|statements|in accordance with the requirements|of the Companies Act 2006.| |Having|satisfied|myself|that|the|financial|Statements|of the|Charity|are|not|required|to|be|audited|under|Part|16|of| |the Companies Act 2006|and|are|eligible|for independent examination,|||report|in|respect of my examination|of the| |Charity's|financial|statements|carried|out|under|section|145|of|the|Charities|Act|2011.|In|Carrying|out|my| |Actexamination2011.|| have followed|the|Directions given|by the|Charity Commission|under section|145(5)(b)|of the Charities| |Independent|examiner's|statement| |||have|completed|my|examination.|||confirm|that|no|matters|have|come|to|my|attention|in|connection|with|the| |examination|giving me cause|to believe|that|in any material|respect:| |1|accounting2006.|records|were|not|kept|in|respect|of|the|Charity as|required|by|section|386|of the|Companies Act| |2|_|the financial|statements|do|not accord|with those|records;|or| |3|the|financial|statements|do|not comply|with|the accounting|requirements|of section|396|of the|Companies|Act| |2006|other|than|any|requirement|that|the|financial|statements|give|a|true|and|fair|view,|which|is|not|a|matter| |4|considered as|part of an independent|examination;|or| |the|financial|statements|have|not|been|prepared|in|accordance|with|the|methods|and|principles|of|the| |Statement|of|Recommended|Practice|for|accounting|and|reporting|by|charities|applicable|to|charities| |preparing|their financial|statements|in|accordance|with|the|Financial|Reporting|Standard|applicable|in|the|UK| |and|Republic of Ireland|(FRS|102).|

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; | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a Proper understanding of the financial statements to be reached.

;Vika : WnNe NE , Victoria Walsh C.A. Abercorn Schoo! Newton Broxburn West Lothian EHS2 6PZ Date: RAENNa\e.

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 2025DECEMBER 20252025 FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 2025DECEMBER 20252025 FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 2025DECEMBER 20252025 FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 2025DECEMBER 20252025 FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 2025DECEMBER 20252025 FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 2025DECEMBER 20252025 FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 2025DECEMBER 20252025 FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 2025DECEMBER 20252025
eee
ee
Unrestricted
funds
Restricted
funds
Total Unrestricted
funds
Restricted
funds
Total
Notes 2025
£
2025
£
2025
£
2024
£
2024
£
2024
£
Income and endowments from:
Donationsandlegacies
Charitable activities
Othertrading activities
Otherincome
3
4
5
6
3,926
2,990
2,310
1,620
-
3,335
-
-
3,926
6,325
2,310
1,620
1,689
6,600
2,231
1,760
-
2,450
-
-
1,689
9,050
2,281
1,760
Total income 10,846 3,335 14,181 12,280 2,450 14,780
Expenditure on:
Charitable activities 8 13,926 3,528 17,454 12,132 2,595 14,727
Total expenditure 13,926 3,528 17,454 12,132 2,595 14,727
Net income/(expenditure) and
movement infunds (3,080) (193) (3,273) 148 (145) 3
Reconciliation offunds:
Fund balances at 1 January
2025
31,093 2,822 33,915 30,945 2,967 33,912
Fund balances at 31
December2025 28,013 2,629 30,642 31,093 2,822 33,915

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

BALANCE SHEET

AS AT 31 DECEMBER 2025

Fixed assets Notes £ 2025 £ £ 2024 £
Tangibleassets 12 12,574 16,905
Currentassets
Stocks
Debtors
Cash atbankand in hand
13
14
559
421
173731
874
468
16,287
Creditors: amounts falling due within 15 18,711 17,629
oneyear (643) (619)
Netcurrentassets 18,068 17,010
Totalassets lesscurrentliabilities 30,642 33,915
The funds ofthe Charity
Restricted incomefunds
Unrestricted funds
16
17
2,629
28,013
2,822
31,093
30,642 33,915

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. Theaccordance memberswith havesectionnot required the476. company to obtain an audit of its financial statements for the year in question in toThesethe smallfinancialcompanies statementsregime.have been prepared in accordance with the provisions applicable to companies subject The financial statements were approved by the trustees on Pb.

R Alexander

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

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: BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025

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Critical accounting estimates and judgements

In the application of the Charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period ,s.or in the period of the revision and future periods where the revision affects both current and future 2 Accounting policies Charity information The Society of Badenoch & Strathspey Artists is a private company limited by guarantee incorporated in Scotland. The registered office is The lona Gallery, Duke Street, Kingussie, Inverness-shire, PH21 |JG. 2.1 Accounting convention The accounts have been prepared in accordance with the Charity's governing document, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and “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 (FRS 102)” (as amended for accounting periods commencing from 1 January 2016). The Charity is a Public Benefit Entity as defined by FRS 102. The Charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows. The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fait value]. The principal accounting policies adopted are set out below. 2.2. Going concern At the time of approving the financial statements, the trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements. 2.3. Charitable funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives. The current restricted funds are solely for the expenditure on workshops. 2.4 Incoming resources Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received. Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, . contingentthe amountasset.is known, and receipt is expected. If the amount is not known, the legacy is treated as a -6-

. SOCIETY OF BADENOCH & STRATHSPEY ARTISTS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

2 Accounting policies Expenditure (Continued) third is recognised once there is a legal or constructive obligation to transfer economic benefit to a the obligation party, it iscan probablbe m e asuredthat a t r eliably.ansfer of economic benefits will be required in Settlement, and the amount of Expenditure is Classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including Support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and Support costs which are not attributable to a Single activity are apportioned between those activities on a basis depreciationConsistent with chargesthe areuse allocatedof resources. on theCentral portion Staffof the asset's use.costs are allocated on the basis of time spent, and 2.5 Tangible fixed assets depreciationTangible fixedandassets any areimpairmentinitially losses.measured at cost and Subsequently measured at cost or valuation, net of useful lives on the following bases: Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their

Leasehold improvements 10% straight line Equipment 25% reducing balance

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The gain or loss arising on the disposal of an asset is determined as the difference between the sale 2.6 proceeds and the Carrying value of the asset, and is recognised in the Statement of financial activities. Impairment of fixed assets At each reporting end date, the Charity reviews the Carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. if any such indication loss (if any). exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment 2.7 Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those Overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost. incurredNet realisablein marketing,value isSellingthe estimatedand distribution.Selling price less all estimated costs of completion and costs to be 2.8 Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid withininvestments borrowings with Originalin currentmaturitliabil i esties.of three months or less, and bank overdrafts. Bank overdrafts are shown

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

2 Accounting policies

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(Continued)
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2.9 Financial instruments The Charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

contractualFinancial instrumentsprovisions areof therecognisedinstrument.in the Charity's balance sheet when the Charity becomes party to the Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets Classified as receivable within one year are not amortised.

Basic financial liabilities Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present withinvalue of theone yearfutureare paymentsnot amortised. discounted at a market rate of interest. Financial liabilities classified as payable Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

cancelled.Financial liabilities are derecognised when the Charity’s contractual obligations expire or are discharged or

2.10 Employee benefits received.The cost of any unused holiday entitlement is recognised in the period in which the employee's services are

Termination benefits are recognised immediately as an expense when the Charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

3 Income from donations and legacies

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|||| |---|---|---| |Unrestricted|Unrestricted| |funds|funds| |2025|2024| |£|£| |Donations and gifts|3,926|1,689|

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

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4 Income from charitable activities Income from charitable activities Income from charitable activities
Unrestricted
funds
2025
£
Restricted
funds
2025
£
Total
2025
£
Unrestricted
funds
2024
£
Restricted
funds
2024
£
Total
2024
£
Donations and legacies
Workshopfees
Performance related
- 3,335 3,335 - 2,450 2,450
grants - - - 2,910 ~ 2,910
Charitable activities
Commissions 2,990 . 2,990 3,690 - 3,690
2,990 3,335 6,325 6,600 2,450 9,050
5 Income from othertrading activities
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Trading activityincome:
Trading activity income
gallery
: other
hires 2,310
-
1,838
393
Othertrading activities 2,310 2,231
6 Other income
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Membershipsubscriptions 1,620 1,760
7 Support costs allocated to activities
2025 2024
£ £
Governance costs 658 592
Analysed between:
Charitableactivities 658 592

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

NOTES TO THETHE FINANCIAL STATEMENTSSTATEMENTS (CONTINUED)
FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 20252025
NOTES TO THETHE FINANCIAL STATEMENTSSTATEMENTS (CONTINUED)
FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 20252025
NOTES TO THETHE FINANCIAL STATEMENTSSTATEMENTS (CONTINUED)
FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 20252025
NOTES TO THETHE FINANCIAL STATEMENTSSTATEMENTS (CONTINUED)
FOR THE YEAR ENDEDYEAR ENDEDENDED 31 DECEMBER 20252025
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8 Charitable activities
2025 2022
£ £
Tutors' feesand expenses
Depreciationand impairment
Rates and insurance
3,528
4,586
819
2,595
4,488
Tar
Heatand light
Telephoneand internet
4,003
565
3,540
440
Stationery, postagesand sundries
Advertising
Repairs and renewals
Cleaning
120
1,381
1,102
265
134
802
911
-
Exhibition and expenses
Subscriptions
Bank charges
70
72
285
-
51
397
16,796 14,135
Share ofgovernance costs (see note 7) 658 592
: 17,454 14,727
. 9 Netmovement infunds 2025 2024
The net movement in funds is stated after charging/(crediting): £ £
Fees payable forthe independent examination ofthe charity's financial
statements
- -
Depreciation ofowned tangible fixed assets 4,586 4,488
10 Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits
Charity during the year.
from the
11. Employees
The average monthlynumberofemployees during the yearwas:
2025 2024
Number Number
Total -

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

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NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |ee| |11.|Employees|(Continued)| |Employment|costs|2025|2024| |£|£| |Wages and|salaries|3,528|2,595| |There|were|no|employees|whose|annual|remuneration was|more|than|£60,000.| |12|Tangible|fixed|assets| |Leasehold|Equipment|Total| |improvements| |Cost|£|£|£| |At|1|January 2025|30,339|24,095|54,434| |At 31|December 2025|30,339|24,095|54,434| |Depreciation|and|impairment| |At|1|January 2025|18,931|18,343|37,274| |Depreciation|charged|in|the year|3,032|1,554|4,586| |At 31|December 2025|21,963|19,897|41,860| |Carrying|amount| |At|31|December 2025|8,376|4,198|12,574| |At 31|December 2024|11,408|5,497|16,905| |13|Stocks| |2025|2024| |£|£| |Raw|materials|and|consumables|559|874| |14|Debtors| |Amounts|2025|2024| |falling|due within|one|year:|£|£| |Prepayments and|accrued|income|421|468|

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SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

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15 Creditors: amounts falling due within one year

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|||||| |---|---|---|---|---| |2025|2024| |£|£| |Accruals and|deferred|income|643|619|

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16 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

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|||||||| |---|---|---|---|---|---|---| |At|1|January|Incoming|Resources|At|31| |2025|resources|expended|December| |2025| |£|£|£|£| |2,822|3;335|(3,528)|2,629| |Previous year:|At|1|January|Incoming|Resources|At 31| |2024|resources|expended|December| |2024| |£|£|£|£| |2,967|2,450|(2,595)|2,822|

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17 __ Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

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||||||||| |---|---|---|---|---|---|---|---| |At|1|January|Incoming|Resources|At|31| |2025|resources|expended|December| |2025| |£|£|£|£| |General funds|31,093|10,846|(13,926)|28,013| |Previous|year:|At|1|January|Incoming|Resources|At 31| |2024|resources|expended|December| |2024| |General|£|£|£|£| |funds|30,945|12,280|(12,132)|31,093|

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19 Related party transactions

SOCIETY OF BADENOCH & STRATHSPEY ARTISTS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

endC 18 Analysis of net assets between funds

Unrestricted Restricted Total
funds funds
2025 2025 2025
At 31 December 2025: £ £ £
Tangible assets
Current assets/(liabilities)
12,574
15,439
er
-
2,629
a
12,574
18,068
ee ©
28,013 2,629 30,642
Unrestricted
funds
Restricted
funds
Total
2024 2024 2024
At 31 December 2024: £ £ £
Tangible assets
Currentassets/(liabilities)
16,905
14,188
-
2,822
16,905
17,010
31,093 2,822 33,915

There were no disclosable related party transactions during the year (2024 - none).

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