## **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:
1. A rolling programme of artist support through the provision of free or low-cost development space for artist and companies
2. 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)
3. 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