Charity registration number XR106442 (Northern Ireland)
Company registration number NI014495
CRESCENT ARTS CENTRE
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
CRESCENT ARTS CENTRE
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
E Hoy
C Maguire
M Campbell
K Beggs
R Hooper
N Shannon
J Lenaghan
(Appointed 14 May 2024)
S McCullough
(Appointed 14 May 2024)
H Milne
(Appointed 14 May 2024)
B Sharma
(Appointed 14 May 2024)
Charity number (Northern Ireland)
XR106442
Company number
NI014495
Registered office
2-4 University Road
Belfast
BT7 1NH
Auditor
HM Chartered Accountants
6th Floor East Tower
Lanyon Plaza
8 Lanyon Place
Belfast
County Antrim
BT1 3LP
Bankers
Ulster Bank Limited
11-16 Donegall Square East
Belfast
BT1 5UB
CRESCENT ARTS CENTRE
CONTENTS
Page
Trustees' report
1 - 5
Statement of Trustees' responsibilities
6
Independent auditor's report
7 - 10
Statement of financial activities
11
Statement of financial position
12
Statement of cash flows
13
Notes to the financial statements
14 - 24
CRESCENT ARTS CENTRE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The trustees who are also directors of the charity for the purposes of the Companies Act 2006 present their report and financial statements for the year ended 31 March 2025. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities", effective January 2015, and FRS 102 "The Financial Reporting Standard Applicable in the UK and Republic of Ireland".

The financial statements have been prepared in accordance with the accounting policies set out in note 1 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

Our Vision is a society which actively values and promotes creativity and the arts for everyone.

 

Our Mission is to be a vibrant and welcoming hub where everyone can experience the power of the arts and develop their creativity. 

 

The Crescent’s purpose is to make a difference to everyday lives, through offering creative opportunities. 

Our Strategic Plan 2024 – 28 is centred around 4 Pillars.

Example milestones achieved 2024-25 are listed against each of the Pillars below.

Beneath that is a Summary of our Activities.

1. Place/Neighbourhood: The Crescent is a local landmark, a source of local pride, a home from home, a celebrator of cultures.

 

2. People: We create the conditions for staff, artists, companies, customers and customers to thrive.

CRESCENT ARTS CENTRE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

3. Artistic Practice: We offer professional facilities for rehearsal, development and performance; we bring audiences closer to the production process.

 

4. Business Excellence: We have a robust financial model that sustainably realises our potential.

OUR ACTIVITIES

2024-25 was the third full year of in-person activity further to closures as related to the Covid-19 pandemic and saw a gradual increase in the volume of our activities.

Courses & Workshops:

Into its 33rd year, our Courses and Workshops programme continued to thrive, with activity delivered across six programme strands, across four Terms

Children & Family;

Dance & Wellbeing;

Music & Drama;

Visual Arts & Crafts;

Creative Writing & Reading;

Languages & Culture

We engaged 68 Tutors, who delivered 412 Courses and Workshops, to 3615 unique customers, with average capacity at 78%.

Our Take the Stage initiative is now embedded into our programme structure: at the end of each Term we invite Courses & Workshops participants to present their work, as individuals or classes, to an audience, in The Cube and the David Hill Studio. At the end of Autumn Term this was run in conjunction with a Christmas Craft Market (December).

We continued with our Associates Model (initiated in 2022). For this third year we engaged 4 creative practitioners from outside of Tutor network (for the previous year we engaged Tutors within the network), to advise us on our programming strategies and approach. Example outputs included welcoming a number of new Tutors delivering new activities; clarifying our approach to progression/development routes (eg Levels within Languages and Dance); a focus on innovation and expansion of activity in our Art Studio and Workshop 1 as a dedicated Arts & Craft space.

CRESCENT ARTS CENTRE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -

New courses included:

Children & Family; Toddler Ballet; Craft Workshops; Art Lounge (13-17year olds)

 

Dance & Wellbeing: Ballet for Adults; Burlesque Feather Fan Dancing; Argentine Folk Dancing

 

Music & Drama: Explore Songwriting; Fingerstyle Guitar

 

Visual Arts & Crafts: Perfecting Pastels, Crochet Decorative Edging; Frida Kahlo Brooch

 

Creative Writing & Reading: Writing Eco-Poetry; ‘I’m a Fan!’ (Fan Fiction)

 

Language & Culture: Saree Draping and Shringaar; The Eccentric World of Luisa Casati

 

Crescent Live

This is our Events platform, held mainly in our beautiful space ‘The Cube’. We curate activity, we facilitate hires and we offer special Artist rates. We worked with partners to deliver Festivals.

Highlights included:

In 2024 we welcomed Vasiliki Stasinaki as Artist in Residence.

 

Belfast Book Festival (June 2024) 

Our annual June festival celebrates bestselling authors, award-winning poetry and spoken word; and showcases the wealth of local talent that defines our thriving literary community.

We maintained the focus on access, reach and connectivity established in 2022, which included:

CRESCENT ARTS CENTRE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

Our thanks to Festival Funders The Adrian Brinkerhoff Poetry Foundation, Johns Elliot Solicitors, alongside our principal funders Arts Council of Northern Ireland and Belfast City Council. Our thanks to hotel Partner Hastings, Festival Bookseller No Alibis and Partner Seamus Heaney Centre at Queen’s

 

Mairtin Crawford Award 2024 

2024 saw the continued trajectory of year-on year increase in submissions for both Awards. We welcomed new Judges in each category.

Poetry: For Poetry it was the 9th year of Award. Moyra Donaldson stepped back from Judging and joins us as Award Patron. The 2024 Judges were Kathleen McCracken and Dawn Watson. The Winner was Lianne O’Hara, who completed her Residency in Belfast (with in-kind support from Hastings Hotel, and time at The Crescent Arts Centre).

For Short Story it was the 7th year of the Award. Lucy Caldwell remained as Chair, and was joined by Wendy Erskine, with support from Riley Johnston. The Winner was Julie Cruickshank who completed her residency in Belfast (with in-kind support from Hastings Hotel, and time at The Crescent Arts Centre).

Crescent Arts Youth Theatre (CAYT)

Our Education and Talent Development Programme for 14-19-year-olds met 22 times for 3 hour sessions on Saturday afternoons in The Crescent and participated in the National Theatre’s Connections Programme. They presented a Home Show at The Crescent and a Festival show at The Lyric Belfast.

 Creative Hub

The Crescent is a home to professional arts companies (office space) and continued to offer its spaces for discounted creative activity – rehearsals, development, meetings. 

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Financial review

The Audited Financial Statements for 2024/25 shows a deficit in unrestricted funds of £98,391 (2024: £131,348 ) including £106,957 (2024: £112,170) of depreciation within unrestricted expenditure. The cash surplus for the 2024/25 financial year was £39,340(2024: deficit £20,822) which included £14,837 of capital expenditure.

 

The principal funding resources were rental income and grants obtained from Arts Council Northern Ireland and Belfast City Council.

 

Investment policy and objectives

The Charity's Memorandum and Articles of Association permit the Trustees to invest as they decide, with professional advice as appropriate.

Reserves policy

The organisation’s Reserves Policy is reviewed annually by the Board.

Total reserves at 31 March 2025 are £4,229,441 made up of restricted funds of £129,264, designated funds of £3,749,802 and general unrestricted funds of £350,375.

CRESCENT ARTS CENTRE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
Structure, governance and management

The charity is controlled by its governing document, a memorandum and articles of association, and constitutes a company limited by guarantee, as defined by the Companies Act 2006. During the year the Board agreed a Governance Manual.

The Crescent's Board of Non-Executive Directors during 2023-24 was as follows:

E Hoy
C Maguire
M Campbell
K Beggs
R Hooper
N Shannon
A Holmes
(Resigned 10 September 2024)
J Lenaghan
(Appointed 14 May 2024)
S McCullough
(Appointed 14 May 2024)
H Milne
(Appointed 14 May 2024)
B Sharma
(Appointed 14 May 2024)

Recruitment and appointment of new trustees
Crescent Arts Centre regularly reviews the skills requirements of the board and recruits and selects new board members to fill gaps identified.

Risk management
The Board has a risk management strategy which consists of reviewing the risks that the charity may face including health and safety, employment and misappropriation of funds. The strategy also includes the establishment of procedures to mitigate those risks identified in the plan. The trustees also implement procedures to minimise any potential impact on the charity should these risks arise.

Auditor

In accordance with the company's articles, a resolution proposing that HM Chartered Accountants be reappointed as auditor of the company will be put at a General Meeting.

The Trustees' report was approved by the Board of Trustees.

E Hoy
Trustee
Dated: 9 September 2025
CRESCENT ARTS CENTRE
STATEMENT OF TRUSTEES' RESPONSIBILITIES  
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -

The trustees, who are also the directors of Crescent Arts Centre for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and regulation.

 

Company law requires the trustees to prepare financial statements for each financial year. Under that law the trustees have prepared the financial statements in accordance with United Kingdom Accounting Standards, comprising FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland”, and applicable law (United Kingdom Generally Accepted Accounting Practice). Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of the affairs of the and of the incoming resources and application of resources, including the income and expenditure, of the for that period. In preparing these financial statements, the trustees are required to:

 

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the ’s transactions and disclose with reasonable accuracy at any time the financial position of the and enable them to ensure that the financial statements comply with the Companies Act 20065. They are also responsible for safeguarding the assets of the and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

 

In certain circumstances clients may choose to include an additional statement here which is required to be made within the directors’ report as a result of Section 418 of the Companies Act 2006.

In accordance with Section 418, directors’ reports shall include a statement, in the case of each director in office at the date the directors’ report is approved, that:

(a) so far as the trustee is aware, there is no relevant audit information of which the company’s auditors are unaware; and

(b) he has taken all the steps that he ought to have taken as a trustee in order to make himself aware of any relevant audit information and to establish that the company’s auditors are aware of that information.

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

- select suitable accounting policies and then apply them consistently;

- observe the methods and principles in the Charities SORP;

- make judgements and estimates that are reasonable and prudent;

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

CRESCENT ARTS CENTRE
INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF CRESCENT ARTS CENTRE
- 7 -

Opinion

We have audited the financial statements of Crescent Arts Centre (the ‘charity’) for the year ended 31 March 2025 which comprise the statement of financial activities, the statement of financial position, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

-

give a true and fair view of the state of the charitable company's affairs as at 31 March 2025 and of its incoming resources and application of resources, for the year then ended;

-
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
-

have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities Accounts and Reports Regulations (Northern Ireland) 2015 requires us to report to you if, in our opinion:

-

the information given in the financial statements is inconsistent in any material respect with the Trustees' report; or

-

sufficient accounting records have not been kept; or

-

the financial statements are not in agreement with the accounting records; or

-

we have not received all the information and explanations we require for our audit.

CRESCENT ARTS CENTRE
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF CRESCENT ARTS CENTRE
- 8 -
Responsibilities of trustees

As explained more fully in the statement of Trustees' responsibilities, the trustees, who are also the directors of the charity for the purpose of company law, are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

We have been appointed as auditors under section 65 of the Charities Act (Northern Ireland) 2008 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

CRESCENT ARTS CENTRE
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF CRESCENT ARTS CENTRE
- 9 -

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

We focused on specific laws and regulations which we considered may have a direct material effect on the financial statements or the operations of the company, including Companies Act 2006, taxation legislation, data protection, anti-bribery, employment, environmental and health and safety legislation

We assessed the susceptibility of the company’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

To address the risk of fraud through management bias and override of controls, we:

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

agreeing financial statement disclosures to underlying supporting documentation;

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

CRESCENT ARTS CENTRE
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF CRESCENT ARTS CENTRE
- 10 -

This report is made solely to the charity’s trustees, as a body, in accordance with Part 4 of the Charities Accounts and Reports Regulations (Northern Ireland) 2015. Our audit work has been undertaken so that we might state to the charity’s trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Angela Craigan (Senior Statutory Auditor)
For and on behalf of HM Chartered Accountants, Statutory Auditor
Chartered Accountants
6th Floor East Tower
Lanyon Plaza
8 Lanyon Place
Belfast
County Antrim
BT1 3LP
9 September 2025

HM Chartered Accountants is eligible for appointment as auditor of the charity by virtue of its eligibility for appointment as auditor of a company under section 1212 of the Companies Act 2006.

CRESCENT ARTS CENTRE
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 11 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
3
7,160
-
7,160
5,365
-
5,365
Charitable activities
4
631,951
318,780
950,731
501,446
385,829
887,275
Investments
5
1,692
-
1,692
1,593
-
1,593
Total income
640,803
318,780
959,583
508,404
385,829
894,233
Expenditure on:
Charitable activities
6
739,357
337,769
1,077,126
639,706
362,832
1,002,538
Total expenditure
739,357
337,769
1,077,126
639,706
362,832
1,002,538
Net expenditure
(98,554)
(18,989)
(117,543)
(131,302)
22,997
(108,305)
Transfers between funds
163
(163)
-
(46)
46
-
Net movement in funds
8
(98,391)
(19,152)
(117,543)
(131,348)
23,043
(108,305)
Reconciliation of funds:
Fund balances at 1 April 2024
4,198,568
148,416
4,346,984
4,329,916
125,373
4,455,289
Fund balances at 31 March 2025
4,100,177
129,264
4,229,441
4,198,568
148,416
4,346,984

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

CRESCENT ARTS CENTRE
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2025
31 March 2025
- 12 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
12
3,878,904
4,005,013
Current assets
Debtors
13
29,557
62,339
Cash at bank and in hand
436,601
397,261
466,158
459,600
Creditors: amounts falling due within one year
14
(115,621)
(117,629)
Net current assets
350,537
341,971
Total assets less current liabilities
4,229,441
4,346,984
The funds of the charity
Restricted income funds
15
129,264
148,416
Unrestricted funds
16
4,100,177
4,198,568
4,229,441
4,346,984

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 March 2025, although an audit has been carried out under section 65 of the Charities Act (Northern Ireland) 2008. No member of the company has deposited a notice, pursuant to section 476, requiring an audit of these financial statements under the requirements of the Companies Act 2006.

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.

The members have not required the company to obtain an audit of its financial statements under the requirements of the Companies Act 2006, for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 9 September 2025
E Hoy
M Campbell
Trustee
Trustee
Company registration number NI014495 (Northern Ireland)
CRESCENT ARTS CENTRE
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
20
52,485
27,889
Investing activities
Purchase of tangible fixed assets
(14,837)
(50,303)
Investment income received
1,692
1,592
Net cash used in investing activities
(13,145)
(48,711)
Net cash generated from financing activities
-
-
Net increase/(decrease) in cash and cash equivalents
39,340
(20,822)
Cash and cash equivalents at beginning of year
397,261
418,083
Cash and cash equivalents at end of year
436,601
397,261
CRESCENT ARTS CENTRE
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
1
Accounting policies
Charity information

Crescent Arts Centre is a charitable company limited by guarantee incorporated in Northern Ireland. The registered office is 2-4 University Road, Belfast, BT7 1NH.

1.1
Accounting convention

The accounts have been prepared in accordance with the Companies Act 2006 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 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. The principal accounting policies adopted are set out below.

1.2
Going concern

The Crescent Arts Centre re-opened to in-person activity in September 2021, having been forced to close its doors since March 2020 (Covid 19/UK Government legislation). The charity secured COVID-19 related Emergency Grant Funding, and the Trustees note the gradual but encouraging recovery of earned income

 

Projections have been prepared for 12 months after the year end which show a deficit. The Trustees believe that the Charity holds sufficient reserves, including cash at bank, in order to absorb this deficit if necessary. They do not therefore feel that a material uncertainty exists regarding going concern.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4
Income
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, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts, VAT and other sales related taxes.

CRESCENT ARTS CENTRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 15 -
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

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 consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Expenditure is included in the Statement of Financial Activities on an accruals basis, exclusive of any VAT which can be recovered.

 

Certain expenditure is directly attributable to specific activities and has been included in those cost categories. Certain other costs, which are attributable to more than one activity, are apportioned across cost categories on the basis of an estimate of the proportion of time spent by staff on those activities.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% reducing balance
Fixtures and fittings
10% reducing balance
Computers
20% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
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 exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

CRESCENT ARTS CENTRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 16 -
1.9
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.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

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 value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

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

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

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

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.

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

CRESCENT ARTS CENTRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 17 -
2
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, or in the period of the revision and future periods where the revision affects both current and future periods.

 

The annual depreciation charge for tangible fixed assets is sensitive to changes in the estimated useful economic lives and residual values of the assets. The useful economic lives and residual values are reassessed annually.

3
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Donations and gifts
7,160
5,365

All income from donations and legacies in both the current and comparative periods is unrestricted.

CRESCENT ARTS CENTRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 18 -
4
Charitable activities
2025
2024
£
£

Room hire services

79,661
70,024

Grants

318,780
385,829

Licences

37,144
36,681

Box office

506,880
389,225
Other income
8,266
5,516
950,731
887,275
Analysis by fund
Unrestricted funds
631,951
Restricted funds
318,780
950,731
For the year ended 31 March 2024
Unrestricted funds
501,446
Restricted funds
385,829
887,275
Grants received
ACNI
207,752
208,502
ACNI Health and Safety Programme
-
47,520
Belfast City Council
74,990
86,000
Belfast City Council Open Call
-
1,900
Future Screens NI Art Work
21,038
21,273
Dormant Accounts Fund NI
-
20,634
Foyle Foundation
15,000
-
Other
-
-
318,780
385,829
5
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Other income
1,692
1,593
CRESCENT ARTS CENTRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
5
Income from investments
(Continued)
- 19 -

All investment income in both the current and comparative periods is unrestricted.

6
Charitable activities
2025
2024
£
£

Creative Learning Programme

280,276
227,276

Events

86,586
84,936

Core Costs

407,558
395,160
774,420
707,372
Share of support costs (see note 7)
298,906
291,066
Share of governance costs (see note 7)
3,800
4,100
1,077,126
1,002,538
Analysis by fund
Unrestricted funds
739,357
Restricted funds
337,769
1,077,126
For the year ended 31 March 2024
Unrestricted funds
639,706
Restricted funds
362,832
1,002,538
CRESCENT ARTS CENTRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
7
Support costs
Support costs
Governance costs
2025
Support costs
Governance costs
2024
£
£
£
£
£
£
Depreciation
140,946
-
140,946
136,815
-
136,815

Rates

2,694
-
2,694
(1,017)
-
(1,017)

Heat, light and power

45,025
-
45,025
43,938
-
43,938

Maintenance and cleaning

46,891
-
46,891
44,438
-
44,438

Telephone

2,991
-
2,991
3,017
-
3,017

Postage, stationery and sundry

1,720
-
1,720
1,284
-
1,284

Subscriptions and membership

4,741
-
4,741
4,316
-
4,316

Legal and professional

8,825
-
8,825
10,530
-
10,530

IT costs

25,207
-
25,207
24,425
-
24,425

Insurance

19,866
-
19,866
23,320
-
23,320
Irrecoverable VAT
-
-
-
-
-
-
Audit fees
-
3,800
3,800
-
4,100
4,100
298,906
3,800
302,706
291,066
4,100
295,166
Analysed between
Charitable activities
298,906
3,800
302,706
291,066
4,100
295,166

 

8
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the audit of the charity's financial statements
3,800
4,100
Depreciation of owned tangible fixed assets
140,946
136,815
9
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.
10
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
17
18
CRESCENT ARTS CENTRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
10
Employees
(Continued)
- 21 -
Employment costs
2025
2024
£
£
Wages and salaries
333,822
316,129
Social security costs
23,956
21,005
Other pension costs
5,383
4,965
363,161
342,099

Remuneration of Key Management Personnel

The total amount of remuneration received by Key Management personnel in the year was £58,694 (202451,180).

There were no employees whose annual remuneration was more than £60,000.
11
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

12
Tangible fixed assets
Freehold land and buildings
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 April 2024
5,802,538
216,401
83,095
6,102,034
Additions
3,700
11,137
-
14,837
At 31 March 2025
5,806,238
227,538
83,095
6,116,871
Depreciation and impairment
At 1 April 2024
1,881,884
153,472
61,665
2,097,021
Depreciation charged in the year
116,125
11,614
13,207
140,946
At 31 March 2025
1,998,009
165,086
74,872
2,237,967
Carrying amount
At 31 March 2025
3,808,229
62,452
8,223
3,878,904
At 31 March 2024
3,920,654
62,929
21,430
4,005,013

Ulster Bank Ltd hold a first legal charge over premises at 2 - 4 University Road, Belfast.

CRESCENT ARTS CENTRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 22 -
13
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
11,361
22,477
Other debtors
16,610
38,542
Prepayments and accrued income
1,586
1,320
29,557
62,339
14
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
10,295
17,855
Other creditors
1,728
3,311
Accruals and deferred income
103,598
96,463
115,621
117,629
15
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.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
ACNI Annual Funding
-
207,752
(207,752)
-
-
BCC Funding
-
74,990
(74,990)
-
-
Fixed Asset Fund
148,416
15,000
(33,989)
(163)
129,264
Future Screens NI Art Work
-
21,038
(21,038)
-
-
148,416
318,780
(337,769)
(163)
129,264
CRESCENT ARTS CENTRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
15
Restricted funds
(Continued)
- 23 -
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
-
-
-
-
-
ACNI Annual Funding
-
208,502
(208,502)
-
-
BCC Funding
-
86,000
(86,000)
-
-
BCC Open Call Belfast 24
-
1,900
(1,900)
-
-
Fixed Asset Fund
125,373
47,520
(24,523)
46
148,416
Future Screens NI Art Work
-
21,273
(21,273)
-
-
Dormant Accounts
-
20,634
(20,634)
-
-
125,373
385,829
(362,832)
46
148,416

The fixed asset fund represents funds received for the purchase of tangible fixed assets.  The fund is represented by the net book value of these assets.

 

The balance of restricted funds represents funds for the ongoing maintenance and running of the Crescent Arts Centre’

16
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.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
Fixed asset fund
3,856,596
-
(106,957)
163
3,749,802
General funds
341,972
640,803
(632,400)
-
350,375
4,198,568
640,803
(739,357)
163
4,100,177
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Fixed asset fund
3,968,752
2,783
(114,893)
(46)
3,856,596
General funds
361,164
505,621
(524,813)
-
341,972
4,329,916
508,404
(639,706)
(46)
4,198,568
CRESCENT ARTS CENTRE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 24 -
17
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 March 2025:
Tangible assets
3,749,640
129,264
3,878,904
Current assets/(liabilities)
350,537
-
350,537
4,100,177
129,264
4,229,441
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 March 2024:
Tangible assets
3,856,597
148,416
4,005,013
Current assets/(liabilities)
341,971
-
341,971
4,198,568
148,416
4,346,984
18
Contingent Liabilities

A contingent liability exists in relation to the capital grants received from the Arts Council Northern Ireland in respect of the refurbishment of the building. The conditions of the grant stipulate that there will be a claw back of grants if Crescent Arts Centre disposes or loses their interest in the building within twenty five years. The building was officially opened in April 2010.

19
Pension contributions

The pension cost and charge represents contributions payable by the company to the fund and amounted to £5,383 (2024: £4,965). At 31 March 2025, contributions amounting to £NIL (2024: £1,490) were payable to the fund and included in creditors.

20
Cash generated from operations
2025
2024
£
£
Deficit for the year
(117,543)
(108,305)
Adjustments for:
Investment income recognised in statement of financial activities
(1,692)
(1,593)
Depreciation and impairment of tangible fixed assets
140,946
136,815
Movements in working capital:
Decrease/(increase) in debtors
32,782
(15,710)
(Decrease)/increase in creditors
(2,008)
16,682
Cash generated from operations
52,485
27,889
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