REGISTERED COMPANY NUMBER: CE009400 (England and Wales) REGISTERED CHARITY NUMBER: 1170774
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
FOR
SOLE BAY ARTS C.I.O.
Juler Tooke Lothing House Quay View Business Park Barnards Way Lowestoft Suffolk NR32 2HD
SOLE BAY ARTS C.I.O.
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 3 |
| Independent Examiner's Report | 4 | ||
| Statement of Financial Activities | 5 | ||
| Balance Sheet | 6 | ||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement of Financial Activities | 12 | to | 13 |
SOLE BAY ARTS C.I.O.
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2022. The trustees have adopted the provisions of 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 2019).
OBJECTIVES AND ACTIVITIES Objectives and activities
a. Policies and objectives
The Charities objectives are to advance education in the arts, culture and heritage and to benefit the residents of Southwold and the surrounding area and to improve the conditions of life for them, without distinction pf sex, sexual orientation, race, political, religious or other opinions by associating with them and with local authorities, voluntary and other organisations in a common effort to advance education and provide facilities in the interests of social welfare for recreation and leisure time occupation with the objective of improving conditions of life for the residents. In furtherance of the above the Charity trustees may (inter alia) establish and maintain an arts and community centre in St Edmund's Hall, Southwold.
In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit.
Activities undertaken to achieve objectives
2022 was our first relatively normal year since 2019. Even so it was still significantly affected by COVID. The Reydon Women's Panto, due to perform at the end of January and beginning of February, was cancelled due to COVID, and other events were also cancelled during the year for the same reason. Audiences were quite slow to return to the theatre and some events had to be cancelled due to poor ticket sales. However event organisers and performers were keen to return and we were delighted to be able to support them.
In February the Fleetwood Mac and George Michael tribute shows had excellent audiences and fEAST had a considerable success with their new production, Canada Boys. Other touring theatre groups had more limited audiences for Strictly Sherlock, Yes! Yes! UCS!, and My Other Half, though the productions were very enjoyable. May saw no less than five events cancelled. Mainly due to poor ticket sales. The ever-reliable and well-supported Southwold Jazz Club and Stand-Up in Southwold continued to bring audiences in and have them on their feet.
For the Queen's Platinum Jubilee week, we had a series of comedy and revue shows from MTP Productions. This was also the Platinum Jubilee Year for the Arts Centre and we celebrated with a Gala Evening, with numbers from fEAST, Aldeburgh Classic Theatre and Southwold Jazz Club. Chris Ure and Bob Mole had prepared a superb history of the Arts Centre, which sold well.
Southwold Arts Festival returned with a very successful series of events at the end of June. For July to September we welcomed Aldeburgh Classic Theatre for a season of seven Summer Theatre plays, which were very well received. We supported a children's theatre season on the Common by running their box office.
We were very disappointed that Ways With Words ceased trading, which leaves a big hole in the life of Southwold and of the Arts Centre. We are exploring whether a Southwold Literary Festival could be revived in 2023. Meanwhile for November 2022 we will stage a mini-season of films of recent Royal Shakespeare Company productions. October half-term will again see our Science Week for children.
Achievement and performance
As reported above, Sole Bay Arts CIO ran a full programme of activities at the Southwold Arts Centre in 2022.
The Trustees have continued to make improvements to the hall, with a special emphasis on health and safety issues. Phase 2 of the external refurbishment works was carried out and we are planning to install a new boiler, following several breakdowns last winter. A new smoke alarm system has been installed.
The Trustees have continued to seek external support for the Arts Centre through grants, with some success.
Several new and very active trustees have joined our committee. We now have a Programme Group, a Publicity Group and a Front of House Group. The CIO is in excellent shape moving forward.
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SOLE BAY ARTS C.I.O.
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022
ACHIEVEMENT AND PERFORMANCE
Main Achievements of the Charity
As reported above, Sole Bay Arts CIO ran as full a programme of activities at the Southwold Arts Centre in 2021 as COVID permitted.
The Trustees have continued to make improvements to the hall, with a special emphasis on health and safety issues. The stage lighting was refurbished and a new audio system installed.
The Trustees have continued to seek external support for the Arts Centre through grants, with considerable success. The largest and highest profile grant was form the Arts Council, for £28,000.
.
FUTURE PLANS
The Trustees will endeavour to set-aside the following Reserves:
Operating Reserve
The Operating Reserve is intended to provide an internal source of funds for situations such as a sudden increase in expenses, one-time unbudgeted expenses, unanticipated loss in funding, or uninsured losses. Operating Reserves are not intended to replace a permanent loss of funds or eliminate an ongoing budget gap. It is the intention of Sole Bay Arts C.I.O. for Operating Reserves to be used and replenished within a reasonably short period of time. The Operating Reserve Fund is defined as a designated fund set aside by action of the Trustees. The minimum amount to be designated as Operating Reserve will be established as an amount sufficient to maintain ongoing operations and programs measured for a set period of time, measured in months. The Operating Reserve serves a dynamic role and will be reviewed and adjusted in response to both internal and external changes. The target minimum Operating Reserve Fund is equal to six months of average operating costs. The calculation of average monthly operating costs includes all recurring, predictable expenses such as salaries, occupancy, office, travel, program, and ongoing professional services. Depreciation, in-kind, and other non-cash expenses are not included in the calculation. The calculation of average monthly expenses also excludes expenses for capital purchases. The amount of the Operating Reserve Fund target minimum will be calculated each year after approval of the annual budget, reported to the Finance Committee/Trustees, and included in the regular financial reports.
Building and Capital Asset Reserve
The Building and Capital Asset Reserve is intended to provide a ready source of funds for repair or acquisition of buildings, leaseholds, furniture, fixtures, and equipment necessary for the effective operation of the organisation and programs.
Projects Reserve
The Projects Reserve is intended to provide a ready source of funds for specific programs, such as art exhibitions, and for providing support to specific community projects as designated by the Trustees. This will hold grants given for specific projects and will be administered by the nominated Project Director and Treasurer. In the reporting period, the Charity generated an operating surplus of £54,218 (2020: Deficit of £46,834) from a total income of £184,349 (2020: £74,908) and expenditure of £130,131 (2020: £121,742). The Charity's total funds now stand at £66,022, of which £66,022. is unrestricted and £nil restricted (2020: £11,804, of which £11,804 was unrestricted). At 31 December 2020, the Charity had free reserves (which by definition are unrestricted funds not invested in tangible fixed assets) of £66,022 (2019: £11,804).
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
Sole Bay Arts C.I.O is a Charitable Incorporated Organisation, incorporated on 15 December 2016 and commenced trading on 1 January 2017. It is a registered charity, number 1170774, and is governed by a constitution, dated 15 December 2016, which established the objects and powers of the organisation and its trustees.
Recruitment and appointment of new trustees
The management of the Charity is the responsibility of the Trustees who are elected and co?opted under the terms of the Constitution. The minimum number of trustees is three and the maximum number is twelve. Every trustee must be appointed by a resolution passed at a properly convened meeting of the Trustees. In selecting individuals for appointment, the Trustees must have regard to the skills, knowledge and experience needed for the effective administration of the Charity. Southwold Town Council may appoint one Trustee and Southwold Parochial Church Council may appoint two Trustees. Each appointment is made for a term of three years, effective from the later of the date of the vacancy and the date on which the Trustees are informed of the appointment.
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SOLE BAY ARTS C.I.O.
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022
REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number
CE009400 (England and Wales)
Registered Charity number 1170774
Registered office
St Edmunds Hall Cumberland Road Southwold Suffolk IP1 1HZ
Trustees
R Mole Rev A D Perry Prof G M Rowan-Robinson M D Kirk Mrs R A Humphreys Mrs V M Tolfree (resigned 25.1.23) S Flunder P Hegarty Mrs F E Taylor Mrs W G Mantin (resigned 30.5.22) R M Burnett A Taylor (appointed 24.6.22) V Redington (appointed 30.5.22) P Luke (appointed 10.3.23)
Independent Examiner
Peter Boardman Juler Tooke Lothing House Quay View Business Park Barnards Way Lowestoft Suffolk NR32 2HD
Approved by order of the board of trustees on 16 June 2023 and signed on its behalf by:
Prof G M Rowan-Robinson - Trustee
Page 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SOLE BAY ARTS C.I.O.
Independent examiner's report to the trustees of Sole Bay Arts C.I.O. ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2022.
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 accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company 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 accounts 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 confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
-
the accounts 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 accounts to be reached.
Peter Boardman The Association of Accounting Technicians
Juler Tooke Lothing House Quay View Business Park Barnards Way Lowestoft Suffolk NR32 2HD
16 June 2023
Page 4
SOLE BAY ARTS C.I.O.
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022
| Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 109,324 Other trading activities 2 51,135 Investment income 3 19 Other income - Total 160,478 EXPENDITURE ON Raising funds 4 122,530 Other 54,402 Total 176,932 NET INCOME/(EXPENDITURE) (16,454) RECONCILIATION OF FUNDS Total funds brought forward 66,022 TOTAL FUNDS CARRIED FORWARD 49,568 |
Restricted fund £ - - - - - - - - - - - |
31.12.22 31.12.21 Total Total funds funds £ £ 109,324 160,194 51,135 20,507 19 - - 3,648 160,478 184,349 122,530 88,010 54,402 42,121 176,932 130,131 (16,454) 54,218 66,022 11,804 49,568 66,022 |
31.12.22 31.12.21 Total Total funds funds £ £ 109,324 160,194 51,135 20,507 19 - - 3,648 160,478 184,349 122,530 88,010 54,402 42,121 176,932 130,131 (16,454) 54,218 66,022 11,804 49,568 66,022 |
|---|---|---|---|
| 184,349 | |||
| 88,010 42,121 |
|||
| 130,131 | |||
| 54,218 11,804 |
|||
| 66,022 |
The notes form part of these financial statements
Page 5
SOLE BAY ARTS C.I.O.
BALANCE SHEET 31 DECEMBER 2022
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Stocks | 9 | 1,137 | - | 1,137 | 1,000 |
| Debtors | 10 | 2,582 | - | 2,582 | 2,404 |
| Cash at bank | 52,982 | - | 52,982 | 71,266 | |
| 56,701 | - | 56,701 | 74,670 | ||
| CREDITORS | |||||
| Amounts falling due within one year | 11 | (7,133) | - | (7,133) | (8,648) |
| NET CURRENT ASSETS | 49,568 | - | 49,568 | 66,022 | |
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 49,568 | - | 49,568 | 66,022 | |
| NET ASSETS | 49,568 | - | 49,568 | 66,022 | |
| FUNDS | 12 | ||||
| Unrestricted funds | 49,568 | 66,022 | |||
| TOTAL FUNDS | 49,568 | 66,022 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 16 June 2023 and were signed on its behalf by:
G M Rowan-Robinson - Trustee
The notes form part of these financial statements
Page 6
SOLE BAY ARTS C.I.O.
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...
Page 7
SOLE BAY ARTS C.I.O.
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022
| 2. | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| £ | £ | ||
| Room hire | 17,198 | 6,049 | |
| Café and Bar | 33,937 | 14,458 | |
| 51,135 | 20,507 | ||
| 3. | INVESTMENT INCOME | ||
| 31.12.22 | 31.12.21 | ||
| £ | £ | ||
| Deposit account interest | 19 | - | |
| 4. | RAISING FUNDS | ||
| Raising donations and legacies | |||
| 31.12.22 | 31.12.21 | ||
| £ | £ | ||
| Staff costs | 30,312 | 21,945 | |
| Support costs | 8,271 | 5,051 | |
| 38,583 | 26,996 | ||
| 5. | NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): | |||
| 31.12.22 | 31.12.21 | ||
| £ | £ | ||
| Hire of plant and machinery | - | 716 | |
| Other operating leases | 36,941 | 27,097 |
6. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 December 2022 nor for the year ended 31 December 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 December 2022 nor for the year ended 31 December 2021.
continued...
Page 8
SOLE BAY ARTS C.I.O.
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022
| 7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 160,194 Other trading activities 20,507 Other income 3,648 Total 184,349 EXPENDITURE ON Raising funds 88,010 Other 42,121 Total 130,131 NET INCOME 54,218 RECONCILIATION OF FUNDS Total funds brought forward 11,804 TOTAL FUNDS CARRIED FORWARD 66,022 8. TANGIBLE FIXED ASSETS COST At 1 January 2022 and 31 December 2022 DEPRECIATION At 1 January 2022 and 31 December 2022 NET BOOK VALUE At 31 December 2022 At 31 December 2021 |
Restricted fund £ - - - - - - - - - - |
Total funds £ 160,194 20,507 3,648 |
|---|---|---|
| 184,349 | ||
| 88,010 42,121 |
||
| 130,131 | ||
| 54,218 11,804 |
||
| 66,022 | ||
| Fixtures and fittings £ 465 465 - - |
continued...
Page 9
SOLE BAY ARTS C.I.O.
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022
| 9. STOCKS Stocks 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade debtors Prepayments 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors 12. MOVEMENT IN FUNDS At 1.1.22 £ Unrestricted funds General fund 66,022 TOTAL FUNDS 66,022 Net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 160,478 TOTAL FUNDS 160,478 Comparatives for movement in funds At 1.1.21 £ Unrestricted funds General fund 11,804 TOTAL FUNDS 11,804 |
31.12.22 31.12.21 £ £ 1,137 1,000 31.12.22 31.12.21 £ £ 725 711 1,857 1,693 2,582 2,404 31.12.22 31.12.21 £ £ 7,133 8,648 Net movement At in funds 31.12.22 £ £ (16,454) 49,568 (16,454) 49,568 Resources Movement expended in funds £ £ (176,932) (16,454) (176,932) (16,454) Net movement At in funds 31.12.21 £ £ 54,218 66,022 54,218 66,022 |
|---|---|
continued...
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SOLE BAY ARTS C.I.O.
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022
12. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 184,349 184,349 |
Resources Movement expended in funds £ £ (130,131) 54,218 (130,131) 54,218 |
Resources Movement expended in funds £ £ (130,131) 54,218 (130,131) 54,218 |
|---|---|---|---|
| 54,218 |
A current year 12 months and prior year 12 months combined position is as follows:
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.1.21 | in funds | 31.12.22 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 11,804 | 37,764 | 49,568 |
| TOTAL FUNDS | 11,804 | 37,764 | 49,568 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 344,827 344,827 |
Resources Movement expended in funds £ £ (307,063) 37,764 (307,063) 37,764 |
Resources Movement expended in funds £ £ (307,063) 37,764 (307,063) 37,764 |
|---|---|---|---|
| 37,764 |
13. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 December 2022.
Page 11
SOLE BAY ARTS C.I.O.
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022
| 31.12.22 | 31.12.21 | |
|---|---|---|
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 17,704 | 94,911 |
| Theatre and Cinema | 91,620 | 65,283 |
| 109,324 | 160,194 | |
| Other trading activities | ||
| Room hire | 17,198 | 6,049 |
| Café and Bar | 33,937 | 14,458 |
| 51,135 | 20,507 | |
| Investment income | ||
| Deposit account interest | 19 | - |
| Other income | ||
| CJRS Grants | - | 3,648 |
| Total incoming resources | 160,478 | 184,349 |
| EXPENDITURE | ||
| Raising donations and legacies | ||
| Wages | 28,648 | 21,413 |
| Pensions | 1,664 | 532 |
| 30,312 | 21,945 | |
| Other trading activities | ||
| Café and Bar | 16,461 | 6,842 |
| Event costs | 68,623 | 54,232 |
| Front of house | - | 940 |
| Closing stock | (1,137) | (1,000) |
| 83,947 | 61,014 | |
| Support costs | ||
| Management | ||
| Small equipment | - | 716 |
| Repairs and maintenance | 36,941 | 27,097 |
| Rent and utilities | 9,244 | 7,686 |
| Licences, permits and memberships | 818 | 1,430 |
| Cleaning | 249 | 170 |
| Telephone and email | 1,342 | 1,274 |
| Administrative services | 1,510 | 729 |
| Advertising | 1,819 | 267 |
| Office costs | 5,436 | 3,304 |
| 57,359 | 42,673 |
This page does not form part of the statutory financial statements
Page 12
SOLE BAY ARTS C.I.O.
| Management Finance Insurance Governance costs Accountancy fees Card processing fees Total resources expended Net (expenditure)/income |
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022 31.12.22 31.12.21 £ £ 2,065 1,981 660 630 2,589 1,888 3,249 2,518 176,932 130,131 (16,454) 54,218 |
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022 31.12.22 31.12.21 £ £ 2,065 1,981 660 630 2,589 1,888 3,249 2,518 176,932 130,131 (16,454) 54,218 |
|---|---|---|
| 2,518 | ||
| 130,131 | ||
| 54,218 |
This page does not form part of the statutory financial statements
Page 13