<Juity rtgistr*ioD oumbw. 1183770 City Arts Newbury forthe Year Px 31 Dwiber2023
Clty Arts Neivbwry Contents (condnlled) Tru8t¢es' Report 2to3 StAternet of Thwteu, Re1pI111ties Statrrnrnt ofFinan¢ial Aedvttfi 6w7 Nots8 to the Financial Ststanw 9t017
Clty Arts Ntwb•ry RefereD¢e •nd Adminlstrailve Det MtsECFGSxml Mr$HW8 Se¢ret MrsHWL Ch•rfty Re¥•trAtlo 1183T Pr1ttdp Olllc¢ 10 Hampkn Ro RG14 Indendent Nt8¢1 ¢kn FCCA 2ner¢d C¢nified ALYoJnknt 1kn5 AceountinB Limi*4 Lindenmlth H( Thattharn RG19 6HW
Clty Arts Newbury Trntees. Report De¢ember 2023. people of B¢tsbirt and thv llrou1D8 ar¢w in wiojknr. limit&l tq by the FrfOV¢8ion of A (mMunity arts hub. To Jwi41 inGluion for the blIC bto¢fii by lyetyYfji •Mlly rxclthL r¢lieve the needs of such people and wisi into contiibute to $iety, in W¢icuJar by the provision of cohesiv¢ ¢ommuDity lrts ev¢nt4 voluDw opFtrftswitie5 and th Ju¢h a¢tiviti¢8 u the trusteeB drftmiine ih¢ r¢ ofihe Ch•ty To iThcr¢88¢ th¢ r¢•th of the Chlty rnake the viwol nb)Te #e#sible to th¢ cunmunity in West To achieve the obje¢tiv¢s will ¢tMtIllUe lo identify (wiga1 we ¢ ty)I]Birate •nd build pirtn¢rthipi with 80 thdi we make the visual art• rth)ff •c¢¢s6ibl¢ io the dIsadvanty8 and wrythin the mmwjity. To h¢lp pith this alm We v4ill ¢mpl¢¢ th¢ st•8e of renov14)3.' Jim to opE¥) th¢ cafe three d&y8 per wtek; ctin ift¢rease volwitser Lwe and provid¢ r¢levani traÉnin8 for th¢m,' in¢r¢as¢ fty)tfall by into all aTeu of th¢ hyb,. incrw¢ the t)umirr of wukBhcp by l(PA," in¢¥eue the numbw of exhThi iuo Jd event& in¢ludin8 frt¢ ffts; build our PR pru¢• knd in Commlty. thn Ilats fedba¢k from our Friday Art At the An Hub. PwbU¢ b4nefv Tht clrity publiciles ctynrnunity 4rtiiti¢ aTrl 4th1118 the year ks •wbl¢ the lo¢ ¢rfmmwJity to parti¢ipt¢ tn th¢ til to view knd acquir¢ the work of ILKai artists. The thjsttts Ly)nfm bAv¢ wnplttd with the rtyuirtmty of ¢1( 17 of the C7thrilies Art 201 I to bav¢ due ff8ard w the bIl¢ bettefit 8uth¢¢ pjbltthed by the Ckny England MMI wts. Chvity ComrniBsi(rfL trylth f(r• ao.
Clty Arts Nev4bury Tr•Jtees' Report (conthiu¢d) The following m TEPXt the Boudof Tn¢8 • Man8gemtht Cornmiitee. re¥MYsible for th¢ day dAy rumjirtg ofthe xtivities of City Art& This c4)mmitt¢è rneets approximuely ¢v¢ry 34 weeks and MO often as . FraisIng Corbrnille4 Te4Jonsible for plJnAtng and impltn)uiting funthaiBin8 initistiveB and This comrnitt¢¢ meets u fm4U¢TttIy ths thrthdin8 pl•ll1 aaivitie& typically ev 2.3 months The charity's activitt¢s ¢Xo¢ it A of th111 riskn inclwkn8 u¢di¢ ¢4th fiow ri•k and liquidity risk. The use of financiRI derivativ¢8 1$ 8overned by thc charity's p)licies apwve4 by th¢ boArd of trus, which provid¢ writi¢n principl¢8 ffi the use of fin11 n)WbW the riths. The ¢hJn'ty do¢s not Tht ¢h•tity'• win¢ipJ 48•¢ts are bafik ¢1 •nd other Mxit¥8bk4 ahd inV¢•lrn¢nl The dwity's ¢di1 risk li primBrily atthW¢ its tylde 1Vable$. The arnowil8 pr¢xntyl tn the eet are net of 4llowanc¢s fw doubtfiJl rtc¢ivable5. An a110Th7nce fry impairnM li nwde where there is an ideniifLtd1018 event whic14 t•K4J on ryeviouj xpwien¢¢. li evideti¢e of • rr4tsti(ffj in the rety)Yerthlity ofthe ea5h flow3. The crEth'I riik on liquid Ond du11ve fiNncid inslnrnts ij Itmile4 the counterpartirt ar¢ banks with Ilits ¢redii.raiin88 U8iyJ by i1rternOnll ¥Yedi¢-Nin8 ag¢n¢iw. The chan'ty no $ilfInI ¢LmcentratMJn of ¢ffdii risK exp0se IprEwI over a large numlxr of In order to maintain liquÈdity to eowjre that $uffi¢ieDt are available for Ix80itiB (VU8tions d¢velopm¢n¢s the charity a mtxtiwe of lon8-lerni •r#l shon-iemi debt fiTnce. Furthor drfAil¥ T¥g4rdin8 liquidity risk l>e iti th• of 4c<4Juntin8 p)liei•a in th• finart¢i tements. The ChArfty d•M #ot derhy•d d•# •ot h•bd ••d doa Jot b•ve JOIR or 0rt4em d¢bt hlN•m¢¢. and Bign its behalf by: MrsECFGSarnl Pa8e 3
Clty Arts Newbllry Statement of TTrstttt' Ruponslbllld The truste¢s arc 5nsible fw wepuing the trw4t¢w' reFKwt and the statemt$ in e0rdnce with th¢ Unii¢d Kingdom A¢<wEtirtg Stsndth8 (Utiitthl KiD8dw G¢n¢¥ally AC<¢pl A¢untIn8 Prxti¢¢) &T applicable18w and r¢8u]&tions. The law opplicable to cb8rities requitts the trustet4 w prtptre fina1 for e¥h firt181 year which give a true and fair view of the of&ffairs of the dwity And ofthe in¢wrng resourw and w11110n of IE¢¢6 of the charity forth8t ptsithl In prerwiD8 these fiTtaDci•18tsmth the truse8 required .. elert 6uithble couDtin8 [11¢1¢8 at)d then aNJly obJwY• the methoda #nd prin¢ipl¢8 in th• Clwities SORP. a whether awllbI¢ &¢ciwmtin8 $tyndord8 have been fouort rnthrl depart di%losal and exptained in the firtsKial statry4ty' tharity will continu¢ in busine8S. lime the fuwKial p(sitioD of th¢ tharity and ellabk them ellre th¢ finwKial 5tawDents comply with the Ch8riiies A¢t 2011. the Cb8rities (Acc(Atnts and Ryrts) R¢gulatitt 28, •nd the provisions of the constitution. The tre$ u¢ aJBo Mible for s4fe8uardin8 the of the c]Jarity and hence for reasonable st¢p8 for the PfEvention and d¢te¢tion of fra1 aod <4her irre8ularities. The trqfeel we P)nSIbl¢ for th¢ rnainten2nc¢ inlwty of the •nd infofm•tion includ¢d on the dt8n"tabt¢ Websi Legisl1( 8ovvning the ry¢p•rati Ind di88¢mination of financial $tat¢rn¢n may differ fr(le815]lott in (ts Jw11¢ JJ.&124 Appmvtyl by the ofthe Chtrity ... .. .. . l lij its behalf by: Mrs E C F G Somuel Pa8¢4
aty Arts Newbury Independent Eimlner'8 Report to the trustttj of City Arts Newbmry I to the my exarni of th¢ ¥cowits of City Art8 N¢thy fly the yar 31 Decemb¢r 2023. Re9pO•Ill• Wbd bth of rtprt A5 the charity tnL8tee8 of City Arts N¢thwy you •r¢ resp1*1¢ the of the Tn IOrdn¢t with the of the Clhurilies Act 2011 {'the Ad.). I repwt in reS¢t of rny examinati(ffl of the City Arts New.8 acoyjnts out urth sertion 145 of the 2011 A¢1 8TLd in ctrrying out my examination I have followd all the Appli¢1¢ Diredith grven by th¢ Chffttity COmrrin urth 145(5Xb}of th• A Indtpetht examlMer'B stAttmt•t I have ¢omplrf¢d my exlmination. I cffifiwrn no matt¥i8J mattm h8v¢ WDe to my atteryti in cOntiO vrith the examination givin8 me c•yJ¢ to beli¢v¢ in any resm.. l. e(n$ keo itt re4>e¢t ofcity Arts N¢thy J• rwuirtid by 130 of the A¢t: or 3. th¢ acwwits do wmply wtth th¢ I(An118 the forn aThl content or4Trts t kn the Tharities {Accwts aThJ Repcffls) Res4. 2C4)8 oth¥ thth kny rtyuirement that the a¢eout)¢i give A 'true knd fair Vie which is not a rnolter considml •9 pffi of &n indtpertdent sh4 b¢ drnvrn in this rw in wder tyemble i pw ofth¢ 4c<ffjunts to rMch& Nigel (38ry Coombs FCCA ChArter¢d C¢rtifi¢d A¢11n110¢ ACCA Opus Ace4)Untin8 Lind¢nmuth House 37 GrEenkn Bill Park That¢ham B¢rkshir¢ RG196HW
Clty Arts Newbury Statement of Flnanclal Actlvldes for the Year Ended 31 December 2023 Totsl 2023 Nrte DO¢10n8 hnd Jegaci¢s Charitable llctiviti¢8 Other rradiog aetiviti 13941 55244 5.487 226 13.941 55244 5,487 226 Totsl income 74398 74,898 Ewdlrnre o: Raisin8 fiuuJ8 Charitsble activiti (4,7151 {46,8991 38,312 (4,715) 146.8991 Total ¢xroli¢ur¢ Nei exndIre 89.926 89.926 15,028 15,028 (15.028) (15,028) R•Mn¢lM•tl•• •f f•md• To41 furtdl Wt f(w¥rd Total funth frnrd 36 36.805 17 21.777 U•rutrl¢ted Total 2022 Don4tion$ and le8ath Charitsble a¢tivi¢i Other trIng adiviti Other in¢omo 28.861 25 J44 5.147 549 28.861 25,544 5,147 549 Total in¢orn¢ Eipe•dlt•re M: RAi$in8 funds Charitsble ak#iviii {2.529) (26,823) 25.039 (2.529) (26,8231 25.039 Totsl exp¢rMllttwe ineorn¢ Nrt movamt in f 5.710 5,710 Re¢ondUAtlou off••d• Totsl fiaDds wried 17
Clty Arts Newbury Ststement of Flnandxl ActMde4 for the Year Ended 31 December 2023 (tontlnued) All of the ch•ri1$ 8¢tivitie8 d¢riv¢ from contimi1 witirnsdurrDg the above tThYy pttisJts. The funds 2022 li kn in Dolt 17. The DoteB on 9 to 17 art In*gr pmtof theae flluncial Pa8e 7
Clty Arts Newbury (ReglstratloD n•mber: 1183770) BalaDee Sheet M at 31 December 2023 2022 Ftxed uxt¥ Tangible 858tts 12 1.758 3.164 Curr¢Dt ••Mts Sto¢ks 13 853 2,416 32.655 639 6.385 34.994 C&sh at lyank and in haDd 15 35.924 42,018 Credltor•: d•e f*lthl• •m¢ y••r N¢t cvrrent •Mets 16 15.g¥lS 8.37 20.019 33.641 21.7 F•id• of the ehArlty: 21.777 36,805 Total fuAd• 17 L4 ond SiJ their bthdf ty". S Johnso Th¢ n(rf¢s on F•8¢8 9 17 an intwal prtof thes¢ fintslI1 srthtem
Clty Arts Newbury Note• to the Flnanclal Statements for the Year Ended 31 December 2023 l A¢MB•tlrypolkk• Stst¢m¢Dt fjf ¢•n¥ll•a¢¢ Th¢ finatt¢tal s¢at¢ments have been ill coTd vlith the SLd editi of the Clwitiej Statsrnent of Recommended Practice i&sud Én Oaob¢r 2019. the Fina181 Rwting Stsndard applicable in th¢ Unit¢d Kin8dom and R¢pJbli¢ of [reld (FRS 102) aTbJ the Churities Art 2011. B1• of prepr#tl•n City Arts Nethry m¢d8 the d¢fthition of a plIC knefrt entity under FRS 102. Th¢ £4Mts IfinanciBI ststements) h8v¢ beryl pr¢ under th¢ histsyical ¢ost e4Jnvenlion with rwDi•¢d or trans&Ltion value unl& otherwi stthj in the releVt notela) to th¢K Golni eonev The tr11¢e5 con#ider therr ar¢ ng rn•tvial unc¢naiMM the ell& thility to contimie & Boin8 VolunlAry income includin8 dwi( 8ift8, leB8¢iM wnts that wovide core fundinB or are of a 8enernl IUre is roBntthl when the charity has ¢niid¢rneni the inc<aM it is w0b]e th¢ in¢ome will be r¢1v ard the thny)unt e4n be vrith Rffti¢nt r¢lt•bility. Ik)nlon$ and l¢Ba¢iu art re¢ognid Ytteivthe is wohble Amount can be liably me•suR Grts are rec08n1d when ¢h•rity hal to the fimth aTrJ wjy Conditi(1 link to the rn8 have been rnet. Where wfomwnce cM&iion8 ar¢ the Bnni Ind are yet kn be mel the in¢4Yn¢ is PEriol for Whic it has bea rff¢ived. Swh 15 deferred wheth." . The donor hu imp)1 Ly)nditioms vknicb be rnet b¢fore th¢ c#ity has uti¢Ltional elltitlernl All cxmth'trllt IS TE¢ogniaed there li a lepl or ¢or4trlv¢ obl1gtiti to that expe.1 it 1$ prob8ble settlemetrt 18 rt4iur•l and th¢ ¥mouM c k rnegllEd reliably. All allo¢11 to th¢ applicable particujar IadIn85 thry hav¢ b¢¢n 8t](¢4 on A buis D)nsislent with the of r¢sourcu, with ctraI Staff C4)5ts a]l¢Jcatal on the b1$ of tirn¢ SP¢Di and &pff¢i10rt ¢h*¥es all¢x¥tul on th¢ portion of th¢ ass¢t'$ use.
Clty Arts Neivbury Notes to the Flnxnelal Statements for the Year Ended 31 December 2023 (condnued) ctwitable ¢xpMdib]rt eomFffises irteurred by th¢ ¢lwity Én the deh'v¢ry of its •ctivitÉe8 and 8ervi¢e8 for its beneficiari. 1¢ in¢lth both C(ts can bc diL#lY wdj ¥tiViti¢S Imd those of T•iAtI The ¢barity li considered tr tests ¥t Iwt in I S¢he4Juk 6 of th¢ Ad 2010 4nd therefore it meets th¢ defrnition of 8 dwithble for UK coryKKation lax purN)8es. AccorduL8ly. the Charity li Kwjtentiajly ¢xempt fml tuatiott in res of inc(ry tx witsl gBins rtreive4 withirt cate80ri¢8 overed by Chaorr 3 Parn I l of the Cirp)rn¢ion Act 2010 tr scrn.on 256 of th¢ TEution of ChAry¢able GaiD6 Ac1 1991 to the extw sh In¢On or saiD$ 81¢ awliedexc1IVeIY w charit puryA. T£ble Ilxed •wts Tndividu ASXts coBtin8 £0.(Kl or ¢ initiaIly CIXL kn any ae4xunul8t&J &pff¢iation thd subwu¢n¢ t]Mulated inyainnemt I¢& Depre¢latloA Ahd Depr¢¢10 is providgj on I8]ble fixed as to write off the valu•tioD. le4$ any ethimat¢d rtsidual vBlu¢, ov¢rth¢ir expxted weful life as follows: Stock Swck 18 a¢ th lo of¢0# knd ¢6tim•t¢4a MllinB ku ¢thnpl¢t¢ aDd 1. fter r¢8ard fry obwl¢t¢ alow rnovin8 ks. Ctht li dnnin•a wing th¢ firyt.ll4 (FIFO). Tr•de debtor• e4)ur5e of busines8. using the eff¥tiv¢ intrr#t mdlK4 kn rKovi$iM for imPiftWlL A pmTrision for the inyirnjent of trade dthors 1$ ethblished thfft is obje(*iv¢ eviduK¢ that the clwity will not beable to coll1 all lloUnts d a¢cordin8 to th (Nigin ter1 of the rwxiv4ble& Cuh ¢quIv¢•I# C&sh and ¢8sh wuivalents C18¢ ¢asb M IMTrl and 17 and (rther thort.temi highly liquid 1nve8trnts that LIE readily ¢4)nvenible to a &iwn amount of (ash 8T1 att $ubjext to An insignificant risk of Pa8e io
Clty Arts Newbury Nota to the FiDanclAI Statements for the YeK Ended 31 De¢tmber 2023 (eoDthiued) Trde eredltory are obli8aiions ¢0 pay for g(wJs or Servi b•v¢ been a¥wireAI in the orthnary ¢ow8e of busines6 from 8upplier5. AccoLEnts tAyable att classificd as curreDt lith"lities ifth¢ dtX8 not have uncondittonal righ( at the end of the reporting perirl kn d¢fer s¢fjlemMt of tht creAlitor fLY at l¢aq rwelve months after the rertIng dat¢. If there 1$ an uo¢ondiiion81 right ts) def 5dtluD¢Dt fty at I11 1¥ rnoDthB ats th¢ dttify they pr5eTrted u non-cumi li8bili¢ie8. &re tOliSed initially * the ryic th)d MiwueDtIy rn¢4$u at cost 18 the etTe¢tiv¢ transaction costs. and the amount du¢ c¢) rnkmption bein8 recOlse4 4$ 8 dw kn the Statement of Fin•n¢iai A¢tiyities ov# the pIc0 of th¢ t¢l¢vant Init¢ expense 18 r¢cwiK4 on the t*sii of the effediv¢ IDl¢r¢ is in intU¢8t y&ble and $imi]ar cha Brrnin88 arn c]assil1 ts current liabiliti unless th¢ chvity IA&an w<tht11I right to defer xttlrynenl of the liability for le fvelve th¢ repffiin8 d. th¢ obj¢¢tives of the ch•Tity. U•retrl¢ted f••di Te Donation¥ from individu5 Gift aid laIMed GrBnty includin8 c$181 5.489 341 5.489 341 Tot for 2 13.941 Tot for 2022 Pa8eii
City Arts Newbvry otes to the FIDanclal Statements for the Year Ended 31 Decembtr 2023 (eODtlnued) Totsl 41.199 41.199 10t for 2•2J 55244 To¢d for 2022 U•re*l¢ted Totsl fvDd• Events in¢4Th,' Other events income 544 934 Other iTh¢4me from rAher tsjing &xiviii Totlll for 2023 934 5.487 5,487 Total for 2022 S Other la¢•mÈ U•rertrlrted nds To Ttst for 21)23 Totsl for 2022 530 530 P•8¢ 12
Clty Arts Newbury Notu to the FIDAnclal Stst¢wnts for the Year Ended 31 Detynber 2023 (coDtlnued) 6 E¥p¢mdl¢v¢ tytt rldnz f••d• •) Corti of trdlK a¢llvltle• Totsl Marketing •nd publi Tot for 2023 4J04 4J04 4,304 4,304 Total for 2022 2.181 2.181 b) Other ofieDer•¢ *•d kpd f#•d• Totsl Ddi N•t¢ Tot for 2023 411 TO1 for 2922 348 348 Tot•1 ¢o•ts 7 Expemdltsre 00 ebArf¢•bk aettvl fv•d• fvnd• N•t¢ 4,473 3,458 4.475 3,438 Cafe costs Stsff costs 37.5 37.560 Totd f•r 2023 46,899 46.899 Totsl for 2022 26.823 P48¢13
City Arts Newbvry Notes to the Flnn¢ll StatrmeDts for the YeAr Ended 31 December 2023 (eonthiued) U•re•trl¢ted d Totsl f¥ttd• Note t£R81 feos 3234 Tot for 21)23 38 Ttst for 2022 No nor Any Conn with thw14v¢ T¢1%1v Y fmrn th¢ tharity during the Mrs S Johnson £1 10.88 MIFBC FG Sarnud £18.10 The following tnMt¢e 1Ved a pe1 ID rr•p¢ct ofth¢ delivery of A •zMI Mle5 e4xnmi88ion MrnHWlmg£184.40 PayTh)ts totsllinB £1,{ WUE to Mr G C of Mr8 S Johnw in rel of the 10 StAff Tb¢ 888r¢iate piyroll ¢LMts a• follTri: 21122 St•lf colts dllrf•8 tht y¢•r Iv¢rv. Wa8e5 and s&laTi¢a Oth¢r 51aff c($ 9.657 27.903 5.535 14.891 P88e 14
Clty Arts Nelvbury Notes to the Flnanew Statements for the Year Ended 31 December 2023 (¢ontinued) 11 Tx#tl• The ¢harity i& a n8ist¢red karity li thertforeexunpt frottl lawl 12 T4lble fixed •wts FMrnlThre 1od eq•lpn*bt Tot•1 Cort At l janu 2023 4.219 At 31 Decemb¢r 21)23 DepTed#tlo At l JaouNry 2023 461 2461 At 31 Dwber 2023 2,461 N•t Ik vAI#¢ Ai 31 D•¢•mb¢r 2023 At 31 D1Mber 2022 1.758 13 Stotk 1023 2022 853 639 14 Debtor• 2•23 2022 Trade debtorj yment• 1.472 713 231 6243 142 15 a•d e4•lvthmts 21122 313 12 Cosb * bank 32 32ffi55 Pa8e 15
City Arts Newbary Notss to the TrlnanciAI StatEnttts for the Year Ended 31 Dectmber 2023 (eonthiued) 16 Credl•n: t114 dx¢ wlthlw oxye 2022 Trade creditorn 6202 Aecrua15 D¢fentd inc4)me 15.905 .377 Bte #t 31 Dttember 2(123 ewdtd 3&805 89.926 21.777 Blan¢¢ 1131 December B¢¢ •t I ja•• 2022 rereeD ezpeded 21)22 Unrejtrictwl fund• 18 Any¥ll ofmrt •Mets berntm U•re4trfrt T•tsl llt fu 31 DEeemb¢r Ge•erl 2023 TAngible fixed 450¢ts 1,758 35.924 1.758 35.924 15.903 CurrettE liabllld Pw16
Clty Arts Newbllry Notes to the Financtsl Statem¢nts for the Year Ended 31 Dttember 2023 (tontlnued) U•restrI¢ Trtffli 4t 31 December 2022 Tangible fixed assets 3,164 42.018 8,37 3.164 42.018 8.37 Cuff¢n¢ liabilt¢i To¢41 n•t asf•ts 36.80S 36.805 19 AD•ly•l• of net hwdi At31 At l J•Th•w Dttenbber 2023 1023 2J39 32,655 debt 32,65S A¢31 Detenther 2022 A¢ l j•• ¢•b 2022 flo Caslt bank in h*nd Net debt 20 Related PArty Pw17
Clty Arts N¢wbury Statement ofTrknocial Acdvhltt by for tbe Yw Ended 31 De¢ember 2023 Totsl Umrtstrlet¢41 UHrtthded 2023 21122 14eon Emdowmemts frooL' Donations and legt¢s Charitybl¢ athivititj Oth¢r tr•lti18 activitiai 13.941 55244 5.487 226 28.861 25.544 5.147 549 60.101 Expellthur¢ om: $ing fiuMI8 Chan'tsble activiti {4,7151 {46J991 {2,529) {26.823) 25.039 Toth] exwditw¢ Net (xp¢nditureytnw 115.028> 5.710 RecoM¢lll•do• Of h•d• Totsl fimdo Ko8h1 forWd Total ¢wri¢d forNrd 21,777 Pa8¢18
City Arts Newbury Detailed Statement of Fkn4ncRal Aetlvlilu for the Yur Ended 31 De¢ember 2023 TrtAI 2022 2023 Donations atKi leBacies (analyl below) Chan'tsble activitte8 lan41ysed below) Oth¢r trad¢o8 ftctivities {anatyse4 bdow) (thr in¢orne {AnaiywAI b¢iow) 13941 55244 5.487 226 28.861 25.544 5.147 549 74.898 ,101 Expe•dlturt •th." RAiSin8 fvnds (aTthlysed below) Chth'tsble Activities lanalysed below) Oth¢r expèftd1tt IWJalyo•d b•low) Total exndIarn (expthdittr¢yiACQffl¢ {4.7151 {46.899) 38J12 (2.529) (26.823) 89.926 54.391 15,028 5,710 Net movnent in futth (15.0281 5,710 R•¢oxlM*tlo• of Total funth W f(rnrd Totsl fund6 ¢aThi¢d 36,805 Page 19
Clty Newbury Detalled Statement of FlnaDctsI Acilvlllej for the Year Ended 31 December 2023 (¢ontin•ed) To T•tsl 2022 Donlon$ Receiv1 1.565 5.936 6.459 15.804 Tax R#liimed Amazm Smt FASY Fund Rw'$in# 31 209 42 IS8 Workshops Exhibitions Cafe Sal¢B 34.776 423 14,045 16.161 2,482 West Berks Lottery Events Apple jui Card s¢1 Commissi Merchandi8¢ sa]es Oift vou¢hm not now expirul 544 589 3.482 466 76 83 451 578 132 194 30 5.147 Other in¢om¢ Reni In¢ome 19 530 186 226 549 Appl¢ Jw¢¢ Cos PR {LIternts & Br) (411) 4J04 (348) 2,181 4.715 2.529 WoTk5bop Trnin¢rs w00p$ covered by 8rints Workthop. Mthials Events costs Exhibition cits {17.717) (13.S33) (132) 1313) (3296) (63) Pw20
City Arts Newbury Detalled Stst¢m¢nt of FRnanclal Acdvldes for the Year Ended 31 December 2023 (conthi•ed) To¢ 2022 2•23 Cafe Purch&qes (suppli¢s> Employ¢¢ Way6 ar Sthri Training Events & PR Mmag Exhibiiion ¢ost inc di5pIBy and hBnBin8 ¢(ts Cafe rtpair& knd TenewalB {iAc FixtW¢8 and Fillin88 Dewt¢ialion 12.664) (9.657) (96) {90) (134) (1 {1,3901 (5.535) (998} (31) {736) {3.153) 1.055 46.899 26.823 Sponsorship and 8ifts R¢ni- 10 Hampton Rt Reni. Ele¢tri¢ity Wr Ra*9 Printin& Post88¢ and Sthtimy Conwter and 8oftw8Te Repairs and Renewals CleaninB Builthn8 W Telephone Int¢rn¢t feej (601) I2) (1.749) (222) (601) {90) (2SO) {63) (173) (1,603) (419) {17251) 1324) {178) {613) (1249) (23.806) (468) (3234) (698} {387) {9> (1090) (318) (518) 11761 Rtfrejhrnents DBS checks Web8i¢¢ Acc4Juntan¢y F¢¢s Good Exdwige admin fvs Credit card And Ti¢krf Thilor fea (1.079) (3[•) 1272) 1295 38.312 25.039 PaBe2l