The Spire Arts Limited
Charity No. 1165244
Company No. 08463076
Trustees' Report and Unaudited Accounts
25 March 2024
The Spire Arts Limited Contents
| Pages | ||
|---|---|---|
| Trustees' Annual Report | 2 to 5 | |
| Independent Examiner's Report | 6 | |
| Statement of Financial Activities | 7 | |
| Summary Income and Expenditure Account | 8 | |
| Balance Sheet | 9 | |
| Notes to the Accounts | 10 to | 16 |
| Detailed Statement of Financial Activities | 17 to | 18 |
Page 1
The Spire Arts Limited Trustees Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 25 March 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 08463076
Charity No. 1165244
Principal Office
The PCC of St George w St Anne & St Mark St George's Church St George's Road Brighton BN 2 1ED
Registered Office
The Spire Arts St Marks Chapel Eastern Road Brighton BN2 5JN
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
M.D. Adams L.E. Church L.S.M.L. Greci R. Hunt S.M. Meek A. Stanger A. Vernon-Smith (Resigned 29 July 2023)
Accountants
Simon Winnard & Company Redington Court 69 Church Road Hove
Page 2
The Spire Arts Limited Trustees Annual Report
BN3 2BB
OBJECTIVES AND ACTIVITIES
The Charity's objectives are to ‘advance education for the public benefit by the promotion of the arts, in particular but not exclusively the art of drama.’
The Spire Arts supports the development and presentation of theatre and performance for the former listed church it occupies in East Brighton. It encourages an open dialogue between professional artists and local people within our space and produces a programme of audience development activity that strives to remove barriers to access, engagement and understanding.
The Spire Arts Programme comprises three interlinked strands of activity. These are:
-
A rolling programme of artist support through the provision of free or low-cost development space for artist and companies
-
At key moments in Brighton & Hove’s cultural calendar we present a programme of events in partnership with other organisations (e.g. Brighton Festival, Brighton Digital Festival, Brighton Pride and at Christmas and Halloween)
-
Advocacy and advice for local artists and companies comprising one-to-one sessions with the Co-Directors
In summary, The Spire Arts is working to:
-
build new audiences for theatre and performance
-
enable people of different ages, backgrounds and abilities to work with professional artists to develop and realise their own creative ideas
-
create opportunities for active engagement with theatre and performance, particularly for young people and others for whom there are economic, cultural or other barriers to mainstream arts provision
-
raise the level of debate about contemporary theatre and performance practice and develop an awareness of the creative process
-
provide opportunities for artists to create new work in response to The Spire Art's unique space, or the immediate locality
-
contribute to the economic and cultural life of Brighton and Hove and the wider region
-
support the professional development of artists in the South East through the provision of advice and advocacy
-
develop partnerships with other organisations, locally and further afield, to enhance what The Spire Arts has to offer.
ACHIEVEMENTS AND PERFORMANCE
Page 3
The Spire Arts Limited Trustees Annual Report
Following the success of Sheila Ghelani’s A Restorative we met with BF to reflect on the project and plan our Festival commission for May 2024. We commissioned artist Sue Hewlett to present a new iteration of her retrospective performance installation TV Dinners.
The Spire Arts successfully secured funding to support a new music festival, Our Sounds, from Arts Council England through the Grassroots Music programme.
Online Visitors and Social Media
The Spire Arts increased its online content and visitors. The Spire Arts left Twitter in this period due engagement and the questionable level of discourse on the platform. Social media followers on Facebook and Instagram increased from 2,627 in 2021/22 to 3,100 in 2023/24.
Investing in Local Artists and Creative Development
In 2023/24 The Spire Arts worked with 8 artists and companies through providing low cost and in kind residency space. The Spire Arts champions the value of the arts by continuing to contribute to local and regional strategy, policy and provision of services through involvement with East Brighton Hub, What’s Next Brighton & Hove and the Brighton & Hove Cultural Alliance.
Venue Hire and Income Generation
Our ability to hire the venue in 2022/23 was impacted by continuing issues with cost of living, we generated £29,308.99 in hire income mainly through wedding receptions. During 2023-24 £15,790.64 in car parking and storage charges. Donations to the charity totalled £160.43
Priorities and Policies
The Spire Arts has made successful applications for project support from Arts Council England, Sussex Community Foundation, Brighton & Hove City Council, and East Brighton Trust to support our artistic programme.
FINANCIAL REVIEW
The level of reserves is monitored by the Trustees at its quarterly meetings and is currently considered to be reasonable, given the nature and scale of our activities. Our aim is that the level of free reserves (that is those funds not tied up in fixed assets and not designated or restricted) should be in the region of £10,000, which has been achieved successfully during 2023/24 The charity uses Lloyds Bank for its banking purposes.
PLANS FOR FUTURE PERIODS
In January 2024, The Spire was forced to close our premises due to structural damage to the steeple of St Mark’s Chapel. This was particularly disappointing as The Spire had recently concluded a lengthy lease negotiation process securing the long-term use of St Mark's Chapel for cultural use. The closure resulted in the cancellation of our Brighton Festival 2024 commission and the Our Sounds Festival.
As of the end of the financial year 23/24 the trustees were working closely with the Co Directors to monitor the situation with our ability to generate income curtailed. However, on learning the building was out of use for the foreseeable future and the unacceptable level of financial risk this presented to The Spire Arts, the trustees made the difficult decision to begin winding down of the charity in July 2024 and communicating with key stakeholders.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The Spire Arts Ltd was incorporated as a company limited by guarantee on 26 March 2013 (Company number 08463076) and registered as a charity on 20 January 2016 ( Registered Charity Number 1165244) . Its governing document is its Memorandum and Articles of Association.
Page 4
The Spire Arts Limited Trustees Annual Report
The Spire Arts is governed by a Board of Trustees; these volunteers are trustees of the charity and members of the company. The minimum number of trustees is three and, unless otherwise determined by a General Meeting, a maximum of twelve.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
R Hunt Trustee 24 January 2025
Page 5
The Spire Arts Limited Independent Examiners Report
Independent Examiner's Report to the trustees of The Spire Arts Limited
I report to the charity trustees on my examination of the financial statements of The Spire Arts Limited for the year ended 25 March 2024.
Responsibilities and basis of report
As the charity's trustees of the company (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 ('the 2006 Act.
Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in accordance with section 386 of the 2006 Act ; or
-
the financial statements do not accord with those records; or
-
the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter 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 accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I 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.
E de Souza
Edward R de Souza MAAT Simon Winnard & Company Redington Court 69 Church Road Hove
BN3 2BB 24 January 2025
Page 6
The Spire Arts Limited Statement of Financial Activities
for the year ended 25 March 2024
| Notes Income and endowments from: Donations and legacies 4 Other trading activities 5 Investments 6 Other 7 Total Expenditure on: Raising funds 8 Other 9 Total Net gains on investments Net expenditure 10 Transfers between funds Net expenditure before other gains/(losses) Other gains and losses Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricted funds 2024 £ 160 49,628 454 57,633 |
Restricted funds 2024 £ - - - - |
Total funds 2024 £ 160 49,628 454 57,633 |
Total funds 2023 £ 1,241 40,408 68 13,903 |
|---|---|---|---|---|
| 107,875 43,575 70,685 |
- - - |
107,875 43,575 70,685 |
55,620 19,360 46,075 |
|
| 114,260 - |
- - |
114,260 - |
65,435 - |
|
| (6,385) - |
- - |
(6,385) - |
(9,815) - |
|
| (6,385) | - | (6,385) | (9,815) | |
| (6,385) 44,144 |
- 15,000 |
(6,385) 59,144 |
(9,815) 68,959 |
|
| 37,759 | 15,000 | 52,759 | 59,144 |
Page 7
The Spire Arts Limited Summary Income and Expenditure Account
for the year ended 25 March 2024
| Income Interest and investment income Gross income for the year Expenditure Depreciation and charges for impairment of fixed assets Total expenditure for the year Net expenditure before tax for the year Net expenditure for the year |
2024 £ 107,421 454 107,875 114,260 - 114,260 (6,385) (6,385) |
2023 £ 55,552 68 |
|---|---|---|
| 55,620 | ||
| 64,338 1,097 |
||
| 65,435 | ||
| (9,815) | ||
| (9,815) |
Page 8
The Spire Arts Limited Balance Sheet
at 25 March 2024
| Company No. 08463076 Notes 2024 £ Fixed assets Tangible assets 12 127 127 Current assets Debtors 13 20 Cash at bank and in hand 53,592 53,612 Creditors:Amount falling due within one year 14 (980) Net current assets 52,632 Total assets less current liabilities 52,759 Net assets excluding pension asset or liability 52,759 Total net assets 52,759 The funds of the charity Restricted funds 15 Restricted income funds 15,000 15,000 Unrestricted funds 15 General funds 37,759 37,759 Reserves 15 Total funds 52,759 |
2023 £ 127 |
|---|---|
| 127 1,540 60,701 |
|
| 62,241 (3,224) |
|
| 59,017 59,144 |
|
| 59,144 | |
| 59,144 | |
| 15,000 | |
| 15,000 44,144 |
|
| 44,144 | |
| 59,144 |
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 25 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 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 accounts.
Approved by the board on 25 March 2024
And signed on its behalf by:
S.M. Meek Trustee 25 March 2024
Page 9
The Spire Arts Limited Notes to the Accounts
for the year ended 25 March 2024
- 1 Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with 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) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
Fund accounting
-
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
-
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
-
Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
Income
-
Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
-
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
-
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 10
The Spire Arts Limited Notes to the Accounts
Expenditure
-
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
-
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
-
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
-
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
-
Other expenditure These are support costs not allocated to a particular activity.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Plant and machinery 25% Straight line Fixtures & fittings 25% Straight line Computer equipment 25% Straight line
Freehold investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
Stocks
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Page 11
The Spire Arts Limited Notes to the Accounts
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
Leased assets
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
Page 12
The Spire Arts Limited Notes to the Accounts
Receipt of donated goods, facilities and services
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
3 Statement of Financial Activities - prior year
| Income and endowments from: Donations and legacies Other trading activities Investments Other Total Expenditure on: Raising funds Other Total Net income Net income before other gains/(losses) Other gains and losses: Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward 4 Income from donations and legacies Donations |
Unrestricted funds 2023 £ 1,241 40,408 68 13,903 55,620 19,360 46,075 65,435 (9,815) (9,815) (9,815) 53,959 44,144 Unrestricted £ 160 160 |
Restricted funds 2023 £ - - - - - - - - - - - 15,000 15,000 Total 2024 £ 160 160 |
Total funds 2023 £ 1,241 40,408 68 13,903 |
|---|---|---|---|
| 55,620 19,360 46,075 |
|||
| 65,435 | |||
| (9,815) | |||
| (9,815) | |||
| (9,815) 68,959 |
|||
| 59,144 | |||
| Total 2023 £ 1,241 |
|||
| 1,241 |
Page 13
The Spire Arts Limited Notes to the Accounts
- 5 Income from other trading activities
| Event income and room hire Parking and storage rent 6 Income from investments Deposit account interest 7 Other income Grants 8 Expenditure on raising funds Fundraising trading costs Purchases Other direct costs 9 Other expenditure Premises costs Amortisation, depreciation, impairment, profit/loss on disposal of fixed assets General administrative costs Legal and professional costs |
Unrestricted £ 33,837 15,791 49,628 Unrestricted £ 454 454 Unrestricted £ 57,633 57,633 |
Total 2024 £ 33,837 15,791 49,628 Total 2024 £ 454 454 Total 2024 £ 57,633 57,633 |
Total 2023 £ 27,051 13,357 |
|---|---|---|---|
| 40,408 | |||
| Total 2023 £ 68 |
|||
| 68 | |||
| Total 2023 £ 13,903 |
|||
| 13,903 | |||
| Unrestricted £ 1,063 42,512 43,575 Unrestricted £ 41,069 - 2,887 26,729 70,685 |
Total 2024 £ 1,063 42,512 43,575 Total 2024 £ 41,069 - 2,887 26,729 70,685 |
Total 2023 £ 2,462 16,898 |
|
| 19,360 | |||
| Total 2023 £ 25,024 1,097 2,387 17,567 |
|||
| 46,075 |
Page 14
The Spire Arts Limited Notes to the Accounts
| 10 | Net expenditure before transfers | ||
|---|---|---|---|
| 2024 | 2023 | ||
| This is stated after charging: | £ | £ | |
| Depreciation of owned fixed assets | - | 1,097 | |
| 11 | Staff costs | ||
| No employee received emoluments in excess of £60,000. | |||
| 12 | Tangible fixed assets |
| Cost or revaluation At 26 March 2023 At 25 March 2024 Depreciation and impairment At 26 March 2023 At 25 March 2024 Net book values At 25 March 2024 At 25 March 2023 13 Debtors Trade debtors 14 Creditors: amounts falling due within one year Trade creditors Other creditors Accruals |
Plant and machinery £ 1,151 1,151 1,024 1,024 127 127 |
Fixtures & fittings £ 3,032 3,032 3,032 3,032 - - 2024 £ 20 20 2024 £ - 404 576 980 |
Computer equipment £ 205 205 205 205 - - |
Total £ 4,388 |
|---|---|---|---|---|
| 4,388 | ||||
| 4,261 | ||||
| 4,261 | ||||
| 127 | ||||
| 127 | ||||
| 2023 £ 1,540 |
||||
| 1,540 | ||||
| 2023 £ 2,204 420 600 |
||||
| 3,224 |
Page 15
The Spire Arts Limited Notes to the Accounts
15 Movement in funds
| At 26 March 2023 Restricted funds: Restricted income funds: Capital works fund 15,000 Total 15,000 Unrestricted funds: General funds 44,144 Total funds 59,144 Purposes and restrictions in relation to the funds: Restricted funds: Capital works fund 16 Analysis of net assets between funds Fixed assets Net current assets 17 Reconciliation of net debt Cash and cash equivalents Net debt |
Incoming resources (including other gains/losses ) £ - - 107,875 107,875 |
Resources expended £ - - (114,260) (114,260) |
At 25 March 2024 £ 15,000 |
|---|---|---|---|
| 15,000 | |||
| 37,759 | |||
| 52,759 | |||
| Unrestricted funds £ 127 36,962 37,089 At 26 March 2023 £ |
Restricted funds £ - 15,670 15,670 Cash flows £ |
Total £ 127 52,632 |
|
| 52,759 | |||
| At 25 March 2024 £ |
|||
| 60,701 | (7,109) | 53,592 | |
| 60,701 60,701 |
(7,109) (7,109) |
53,592 | |
| 53,592 | |||
| 18 Related party disclosures Controlling party |
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 16
The Spire Arts Limited Detailed Statement of Financial Activities
for the year ended 25 March 2024
| Income and endowments from: Donations and legacies Donations Other trading activities Event income and room hire Parking and storage rent Investments Deposit account interest Other Grants Total income and endowments Expenditure on: Costs of other trading activities Purchases Other direct costs Total of expenditure on raising funds Premises costs Rent Rates Light, heat and power Premises cleaning Premises insurances Premises repairs and maintenance General administrative costs, including depreciation and amortisation Depreciation of Plant and machinery Depreciation of Fixtures & fittings Depreciation of Computer equipment |
Unrestricte d funds 2024 £ 160 160 33,837 15,791 49,628 454 454 57,633 57,633 107,875 1,063 42,512 43,575 43,575 1,000 360 2,823 2,612 9,325 24,949 41,069 - - - |
2024 £ - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds 2024 £ 160 160 33,837 15,791 49,628 454 454 57,633 57,633 107,875 1,063 42,512 43,575 43,575 1,000 360 2,823 2,612 9,325 24,949 41,069 - - - |
Total funds 2023 £ 1,241 |
|---|---|---|---|---|
| 1,241 | ||||
| 27,051 13,357 |
||||
| 40,408 | ||||
| 68 | ||||
| 68 | ||||
| 13,903 | ||||
| 13,903 | ||||
| 55,620 2,462 16,898 |
||||
| 19,360 | ||||
| 19,360 1,200 - 2,375 5,426 6,674 9,349 |
||||
| 25,024 | ||||
| 288 758 51 |
Page 17
The Spire Arts Limited Detailed Statement of Financial Activities
| Exchange rate (gain)/loss Software, IT support and related costs Stationery and printing Subscriptions Sundry expenses Telephone, fax and broadband Legal and professional costs Audit/Independent examination fees Management charges Other legal and professional costs Total of expenditure of other costs Total expenditure Net gains on investments Net expenditure Net expenditure before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
243 494 8 448 602 1,092 2,887 552 23,728 2,449 26,729 70,685 114,260 - (6,385) (6,385) - (6,385) 44,144 37,759 |
- - - - - - - - - - - - - - - - - - 15,000 15,000 |
243 494 8 448 602 1,092 2,887 552 23,728 2,449 26,729 70,685 114,260 - (6,385) (6,385) - (6,385) 59,144 52,759 |
597 368 8 323 32 1,059 |
|---|---|---|---|---|
| 3,484 | ||||
| 438 17,129 - |
||||
| 17,567 | ||||
| 46,075 | ||||
| 65,435 - |
||||
| (9,815) | ||||
| (9,815) - |
||||
| (9,815) | ||||
| 68,959 | ||||
| 59,144 |
Page 18
Issuer
Simon Winnard & Company
Document generated Mon, 27th Jan 2025 12:03:40 GMT
Document fingerprint e2d0bf6d24dd12c2a8de9fc694e6db25
Parties involved with this document
Document processed
Party + Fingerprint
Mon, 27th Jan 2025 12:05:06 GMT Mon, 27th Jan 2025 12:14:53 GMT Mon, 27th Jan 2025 12:14:53 GMT
Mr R Justin Hunt - Signer (bd836a34f3ba89836a52b8d55baa1c5f) Edward de Souza - Signer (5f8a8db6c6f1673c057e8e90d5c16b40) Mr David Sheppeard - Copied In (14d2c04dc22adb1d9314d027fb776b85)
Audit history log
Date
Action
Mon, 27th Jan 2025 12:03:40 GMT Mon, 27th Jan 2025 12:03:40 GMT
Mon, 27th Jan 2025 12:03:40 GMT Mon, 27th Jan 2025 12:03:40 GMT Mon, 27th Jan 2025 12:03:40 GMT Mon, 27th Jan 2025 12:03:50 GMT Mon, 27th Jan 2025 12:03:50 GMT Mon, 27th Jan 2025 12:03:50 GMT Mon, 27th Jan 2025 12:04:37 GMT Mon, 27th Jan 2025 12:05:06 GMT Mon, 27th Jan 2025 12:05:06 GMT Mon, 27th Jan 2025 12:05:06 GMT Mon, 27th Jan 2025 12:05:07 GMT Mon, 27th Jan 2025 12:14:22 GMT Mon, 27th Jan 2025 12:14:31 GMT Mon, 27th Jan 2025 12:14:53 GMT Mon, 27th Jan 2025 12:14:53 GMT Mon, 27th Jan 2025 12:14:53 GMT Mon, 27th Jan 2025 12:14:54 GMT
Envelope generated with fingerprint 0830e983fa2b1f846ad0fb82fc04c49b18.133.63.166 Document generated with fingerprint e2d0bf6d24dd12c2a8de9fc694e6db25.18.133.63.166 Mr R Justin Hunt has been assigned to this envelope.18.133.63.166 Edward de Souza has been assigned to this envelope.18.133.63.166 Mr David Sheppeard has been assigned to this envelope.18.133.63.166 Envelope generated Sent the envelope to Mr R Justin Hunt for signing Document emailed to party email18.175.227.246 Mr R Justin Hunt viewed the envelope86.30.205.212 Mr R Justin Hunt signed the envelope86.30.205.212 Sent the envelope to Edward de Souza for signing86.30.205.212 Mr R Justin Hunt viewed the envelope86.30.205.212 Document emailed to party email3.10.208.42 Edward de Souza viewed the envelope109.73.121.1 Edward de Souza viewed the envelope51.141.81.232 Edward de Souza signed the envelope109.73.121.1 Sent the envelope to Mr David Sheppeard for signing109.73.121.1 This envelope has been signed by all parties109.73.121.1 Edward de Souza viewed the envelope109.73.121.1
Mon, 27th Jan 2025 12:14:54 GMT Document emailed to party email18.134.132.230