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|||||Pages|
|---|---|---|---|---|
|Trustees' Annual Report (Incorporating|the|Director's Report)||1to 8|
|Independent<br>Examiner's<br>Report to the|Trustees|||9to10|
|Statement ofFinancial Activities (Including||Income and Expenditure|Account)||
|Statement ofFinancial Position||||12|
|Notes to the Financial Statements-||||13to 24|





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|Reference|and Administrative|and Administrative|and Administrative|Details||||||
|---|---|---|---|---|---|---|---|---|---|
|Registered|charity name|||Colchester Arts|Centre|||||
|Charity registration|||number|288652||||||
|Company|registration||number|1782715||||||
|Principal|office and registered|||StMary at the Walls||||||
|office||||Church Street||||||
|||||Colchester||||||
|||||Essex||||||
|||||Col 1NF||||||
|The Trustees||||N Hildreth||||||
|||||EBarker||||||
|||||EPrice||||||
|||||A Clavane||||||
|||||DA W Allen||||||
|||||LGoodwin||||||
|||||C Turner||||||
|||||JStephen||||||
|||||DBChristopher||||||
|||||D Laws||(Retired 2|November|2022)||
|||||JNakum||||||
|||||A Roberts||||||
|||||M Burrows||(Appointed|2November||2022)|
|Company|Secretary|||DAW Allen||||||
|Independent||Examiner||Carol Green FCCA||||||
|||||Middleborough|House|||||
|||||16Middleborough||||||
|||||Colchester||||||
|||||Essex||||||
|||||CO1 1QT||||||





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||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|||||
|Income and|endowments|||||||||
|Donations<br>and legacies|||||5|341,728|61,360|403,088|492,591|
|Charitable<br>activities|||||6|592,946||592,946|361,382|
|Investment|income||||7|2,383||2,383|198|
|Other income|||||8|300||300||
|Total income||||||937,357|61,360|99&,717|854,171|
|Expenditure||||||||||
|Expenditure|on charitable||activities||9,10|888,164|13,122|901,2&6|652,024|
|Total expenditure||||||888,164|13,122|901,286|652,024|
|Net income|and net|movement||in funds||49,193|48,238|97,431|202,147|
|Reconciliation offunds||||||||||
|Total funds|brought|forward||||826,140|61,497|887,637|685,490|
|Total funds|carried|forward||||875,333|109,735|985,068|887,637|





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||||31March 202|3|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed Assets|||||||
|Tangible fixed assets||||16|379,297|452,364|
|Current Assets|||||||
|Stocks||||17|6,889|7,797|
|Debtors||||18|15,741|14,006|
|Cash at bank|and in hand||||1,2699101|1,160,470|
||||||1,291,731|1,182,273|
|Creditors: amounts||falling due within|one year|19|685,960|747,000|
|Net Current|Assets||||605,771|435,273|
|Total Assets|Less Current Liabilities||||985,068|887,637|
|Funds ofthe|Charity||||||
|Restricted funds|||||109,735|61,497|
|Unrestricted|funds||||875,333|826,140|
|Total charity|funds|||22|985,068|887,637|



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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2023|
|Donations||||||
|Donations|||18,856||18,856|
|Grants||||||
|ACE Small|Capital grant||76,393||76,393|
|Colchester Borough Council|||48,175||48,175|
|Arts Council England,||East|196,684||196,684|
|Trusts &Foundations||fundraising|1,620|48,760|50,380|
|Essex County Council||||12,600|12,600|
|Government|grant income|||||
||||341,728|61,360|403,088|





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||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2022|
|||||||||E||
||Donations|||||||||
||Donations||||||27,119||27,119|
||Grants|||||||||
||ACE Small|Capital grant||||||||
||Colchester|Borough Council|||||48,175||48,175|
||Arts Council||England,||East||247,713||247,713|
||Trusts &Foundations||||fundraising||47,000|60,621|107,621|
||Essex County||Council|||||||
||Government||grant income||||61,963||61,963|
||||||||431,970|60,621|492,591|
|6.|Charitable|Activities||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||Boxoffice|||||321,087|321,087|230,404|230,404|
||Room hirings|||||56,370|56,370|20,135|20,135|
||Bar|||||205,715|205,715|103,769|103,769|
||Other income|||||9,774|9,774|7,074|7,074|
|||||||592,946|592,946|361,382|361,382|
|7.|Investment|Income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||Bank interest||receivable|||2,383|2,383|198|198|
|8.|Other Income|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||Gain on disposal|||oftangible fixed assets||||||
||held for charity's|||own|use|300|300|||





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||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2023|
|BoxOffice|584,877|11,971|596,849|
|Bar&Front ofHouse|110,795||110,795|
|Support costs|192,492|1,151|193,642|
||888,164|13,122|901,286|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|BoxOffice|310,141|105,000|415,141|
|Bar&Front ofHouse|99,710||99,710|
|Support costs|75,274|61,899|137,173|
||485,125|166,899|652,024|



|Expenditure|on Charitable<br>Acti|vities by Activity Type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2023|2022|
|BoxOffice||596,849|104,780|701,629|498,068|
|Room hirings|||18,394|18,394|7,247|
|Bar&Front|ofHouse|110,795|67,130|177,925|137,056|
|Governance|costs||3,338|3,338|9,653|
|||707,644|193,642|901,286|652,024|





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|11.|Analysis of|Support Cost|s|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Bar&Front|||
|||||Boxonce|Room|hirings|ofHouse|Total 2023|Total 2022|
||Governance|costs||1,839||323|1,178|3,340|9,652|
||Repairs &maintenance|||5,909||1,037|3,786|10,732|8,022|
||Premises costs|||14,603||2,564|9,356|26,523|22,969|
||Motor &travel|||4,877||856|3,124|8,857|3,015|
||Telephone,|fax &internet||1,222||214|783|2,219|2,122|
||Other office costs|||5,786||1,016|3,706|10,508|7,123|
||Other costs|||10,308||1,810|6,604|18,722|8,980|
||Wages and|salaries||13,643||2,395|8,741|24,779|19,392|
||Employers NI|||1,252||220|802|2,274|1,455|
||Depreciation|||43,208||7,585|27,682|78,475|51,870|
||Legal &professional|||3,971||697|2,545|7,213|2,573|
|||||106,618||18,717|68,307|193,642|137,173|
|12.|Net Income|||||||||
||Net income|is stated after|charging/(crediting):|||||||
|||||||||2023|2022|
||Depreciation|oftangible fixed||assets||||88,476|51,869|
||Gains on disposal oftangible fixed assets|||||||(300)||
|13.|Independent|Examination|Fees|||||||
|||||||||2023|2022|
||Fees payable|to the independent||examiner|for:|||||
||Independent|examination|ofthe financial||statements|||1,200|1,200|



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||||||Land and|||
|---|---|---|---|---|---|---|---|
||||||buildings|Equipment|Total|
||Cost|||||||
||At 1Apr 2022<br>Additions||||361,162|370,634<br>5,409|731,796<br>5,409|
||Disposais|||||(16,247)|(16,247)|
||At 31Mar 2023||||361,162|359,796|720,958|
||Depreciation|||||||
||At 1Apr 2022<br>Charge for the|year|||121,151<br>33,029|148,281<br>55,447|269,432<br>88,476|
||Disposals|||||(16,247)|(16,247)|
||At 31Mar 2023||||154,180|187,481|341,661|
||Carrying<br>amount|||||||
||At 31Mar 2023||||206,982|172,315|379,297|
||At 31Mar 2022||||240,011|222,353|462,364|
|17.|Stocks|||||||
|||||||2023|2022|
||Raw materials|and|consumables|||6,889|7,797|
|18.|Debtors|||||||
|||||||2023|2022|
||Trade debtors||||||250|
||Prepayments<br>and accrued income|||||15,641|13,156|
||Other debtors|||||100|600|
|||||||15,741|14,006|
|19.|Creditors: amounts||falling due within|one year||||
|||||||2023|2022|
||Trade creditors|||||39,738|20,909|
||Social security|and|other taxes|||16,439|10,148|
||Other creditors|||||629,783|715,943|
|||||||685,960|747,000|





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|The amounts|recognised<br>in the financi|al<br>statements<br>for government|grants are as follows:||
|---|---|---|---|---|
||||2023|2022|
|Recognised|in income from donations|and legacies:|||
|Government|grants income|||61,963|



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|Unrestricte|d<br>funds||||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1 Apr 2022|Income|Expenditure|Transfers|31Mar 2023|
|General funds||179,807|880,120|(888,164)||171,763|
|Equipment|k, capital||||||
|replacement|fund|276,971||||276,971|
|Emergency|fund|76,767|39,237|||116,004|
|projects||212,595|18,000|||230,595|
|CBCKick|Starter fund||||||
|Legacy||50,000||||50,000|
|Archiving||20,000||||20,000|
|Carbon Insetting||10,000||||10,000|
|||826,140|937,357|(888,164)||875,333|
|||At||||At|
|||1 Apr 2021|Income|Expenditure|Transfers|31Mar 2022|
|General funds||121,190|793,550|(480,125)|(254,808)|179,807|
|Equipment|8ccapital||||||
|replacement|fund|192,567|||84,404|276,971|
|Emergency|fund|76,767||||76,767|
|projects||98,191|||114,404|212,595|
|CBCKick|Starter fund|5,000||(5,000)|||
|Legacy||24,000|||26,000|50,000|
|Archiving|||||20,000|20,000|
|Carbon Insetting|||||10,000|10,000|
|||517,715|793,550|(485,125)||826,140|





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|Restricted funds||||||
|---|---|---|---|---|---|
||At||||At|
||1 Apr 2022|Income|Expenditure|Transfers|31Mar 2023|
|Lottery Building Fund|11,497||(1,151)||10,346|
|Garfield Weston Culture||||||
|Fund||||||
|Community<br>Bus|50,000||||50,000|
|Here &Now||||||
|Twinkle Star project||33,000|(9,583)||23,417|
|The Mum project||15,760|||15,760|
|Older Persons project||12,600|(2,388)||10,212|
||61,497|61,360|(13,122)||109,735|
||At||||At|
||1 Apr 2021|Income|Expenditure|Transfers|31Mar 2022|
|Lottery Building Fund|12,775|60,621|(61,899)||11,497|
|Garfield Weston Culture||||||
|Fund|100,000||(100,000)|||
|Community<br>Bus|50,000||||50,000|
|Here &Now|5,000||(5,000)|||
|Twinkle Star project||||||
|The Mum project||||||
|Older Persons project||||||
||167,775|60,621|(166,899)||61,497|





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|Analysis|ofNet As|sets Between Funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
|Tangible fixed assets|||368,951|10,346|379,297|
|Current assets|||1,192,342|99,389|1,291,731|
|Creditors|less than|1 year|(685,960)||(685,960)|
|Net assets|||875,333|109,735|985,068|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Tangible fixed assets|||440,867|11,497|452,364|
|Current assets|||1,132,273|50,000|1,182,273|
|Creditors|less than|1 year|(747,000)||(747,000)|
|Net assets|||826,140|61,497|887,637|





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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'|Annual Report (Incorporating||the|Director's Report)||1to 8|
|Independent<br>Examiner's<br>Report to the|||Trustees|||9to10|
|Statement|ofFinancial|Activities (Including||Income and Expenditure|Account)||
|Statement|ofFinancial|Position||||12|
|Notes to|the Financial|Statements||||13to 24|





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|Reference|and Administrative|and Administrative|and Administrative|Details|||||
|---|---|---|---|---|---|---|---|---|
|Registered||charity name||Colchester Arts|Centre||||
|Charity registration|||number|288652|||||
|Company|registration||number|1782715|||||
|Principal|office and registered|||StMary at the Walls|||||
|office||||Church Street|||||
|||||Colchester|||||
|||||Essex|||||
|||||CO1 1NF|||||
|The Trustees||||N Hildreth|||||
|||||EBarker|||||
|||||EPrice|||||
|||||A Clavane|||||
|||||DA WAllen|||||
|||||LGoodwin|||||
|||||C Turner|||||
|||||JStephen|||||
|||||DBChristopher|||||
|||||D Laws||(Retired 2November|2022)||
|||||JNakum|||||
|||||A Roberts|||||
|||||M Burrows||(Appointed 2 November||2022)|
|Company|Secretary|||DAW Allen|||||
|Independent||Examiner||Carol Green FCCA|||||
|||||Middleborough|House||||
|||||16Middleborough|||||
|||||Colchester|||||
|||||Essex|||||
|||||Col 1QT|||||





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||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|||||
|Income and|endowments|||||||||
|Donations<br>and legacies|||||5|341,728|61,360|403,088|492,591|
|Charitable<br>activities|||||6|592,946||592,946|361,382|
|Investment|income||||7|2,383||2,383|198|
|Other income|||||8|300||300||
|Total income||||||937,357|61,360|998,717|854,171|
|Expenditure||||||||||
|Expenditure|on charitable||activities||9,10|888,164|13,122|901,286|652,024|
|Total expenditure||||||888,164|13,122|901,286|652,024|
|Net income|and net|movement||in funds||49,193|48,238|97,431|202,147|
|Reconciliation<br>offunds||||||||||
|Total funds|brought|forward||||826,140|61,497|887,637|685,490|
|Total funds|carried|forward||||875,333|109,735|985,068|887,637|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed Assets||||||
|Tangible fixed assets|||16|379,297|452,364|
|Current Assets||||||
|Stocks|||17|6,889|7,797|
|Debtors|||18|15,741|14,006|
|Cash at bank|and in hand|||1,269,101|1,160,470|
|||||1,291,731|1,182,273|
|Creditors: amounts||falling due within one year|19|685,960|747,000|
|Net Current|Assets|||605,771|435,273|
|Total Assets|Less Current Liabilities|||985,068|887,637|
|Funds ofthe|Charity|||||
|Restricted funds||||109,735|61,497|
|Unrestricted|funds|||875,333|826,140|
|Total charity|funds||22|985,068|887,637|






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|Donations<br>and Legaci|es||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|Donations|||||
|Donations||18,856||18,856|
|Grants|||||
|ACE Small Capital grant<br>Colchester Borough Council<br>Arts Council England, East<br>Trusts &Foundations<br>fundraising||76,393<br>48,175<br>196,684<br>1,620|48,760|76,393<br>48,175<br>196,684<br>50,380|
|Essex County Council|||12,600|12,600|
|Government<br>grant income|||||
|||341,728|61,360|403,088|





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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
||||1,|||
|Donations||||||
|Donations|||27,119||27,119|
|Grants||||||
|ACE Small|Capital grant|||||
|Colchester Borough Council|||48,175||48,175|
|Arts Council England,||East|247,713||247,713|
|Trusts &Foundations||fundraising|47,000|60,621|107,621|
|Essex County Council||||||
|Government|grant income||61,963||61,963|
||||431,970|60,621|492,591|



|6.|Charitable|Activities|Activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||Boxoffice|||321,087|321,087|230,404|230,404|
||Room hirings|||56,370|56,370|20,135|20,135|
||Bar|||205,715|205,715|103,769|103,769|
||Other income|||9,774|9,774|7,074|7,074|
|||||592,946|592,946|361,382|361,382|
|7.|Investment|Income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||Bank interest receivable|||2,383|2,383|198|198|
|8.|Other Income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||||||K|||
||Gain on disposal||oftangible fixed assets|||||
||held for charity's||own use|300|300|||





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||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2023|
|BoxOffice|584,877|11,971|596,849|
|Bar&Front ofHouse|110,795||110,795|
|Support costs|192,492|1,151|193,642|
||888,164|13,122|901,286|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|BoxOffice|310,141|105,000|415,141|
|Bar &Front ofHouse|99,710||99,710|
|Support costs|75,274|61,899|137,173|
||485,125|166,899|652,024|



## 

|Expenditure|on Charitable<br>Acti|vities by Activity Type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2023|2022|
|BoxOffice||596,849|104,780|701,629|498,068|
|Room hirings<br>Bar&Front|ofHouse|110,795|18,394<br>67,130|18,394<br>177,925|7,247<br>137,056|
|Governance|costs||3,338|3,338|9,653|
|||707,644|193,642|901,286|652,024|





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|11.|Analysis of|Support Cost|s|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Bar&Front|||
|||||Boxoffice|Room|hirings|ofHouse|Total 2023|Total 2022|
||||||||||1'.|
||Governance|costs||1,839||323|1,178|3,340|9,652|
||Repairs &maintenance|||5,909||1,037|3,786|10,732|8,022|
||Premises costs|||14,603||2,564|9,356|26,523|22,969|
||Motor &travel|||4,877||856|3,124|8,857|3,015|
||Telephone,|fax &internet||1,222||214|783|2,219|2,122|
||Other office costs|||5,786||1,016|3,706|10,508|7,123|
||Other costs|||10,308||1,810|6,604|1S,722|8,980|
||Wages and salaries|||13,643||2,395|8,741|24,779|19,392|
||Employers NI|||1,252||220|802|2,274|1,455|
||Depreciation|||43,208||7,585|27,682|78,475|51,870|
||Legal &professional|||3,971||697|2,545|7,213|2,573|
|||||106,618||18,717|68,307|193,642|137,173|
|12.|Net Income|||||||||
||Net income|is stated after|charging/(crediting):|||||||
|||||||||2023|2022|
||Depreciation|oftangible fixed||assets||||88,476|51,869|
||Gains on disposal oftangible fixed assets|||||||(300)||
|13.|Independent|Examination|Fees|||||||
|||||||||2023|2022|
||Fees payable|to the independent||examiner|for:|||||
||Independent|examination|ofthe financial||statements|||1,200|1,200|



## 

## 

## 



## 

## 

## 

|16.|Tangible Fixed Assets|Tangible Fixed Assets|Tangible Fixed Assets|||||
|---|---|---|---|---|---|---|---|
||||||Land and|||
||||||buildings|Equipment|Total|
||Cost|||||||
||At 1Apr 2022<br>Additions||||361,162|370,634<br>5,409|731,796<br>5,409|
||Disposals|||||(16,247)|(16,247)|
||At 31Mar 2023||||361,162|359,796|720,958|
||Depreciation<br>At 1 Apr 2022<br>Charge for the|year|||121,151<br>33,029|148,281<br>55,447|269,432<br>88,476|
||Disposais|||||(16,247)|(16,247)|
||At31Mar 2023||||154,180|187481|341661|
||Carrying<br>amount<br>At 31Mar 2023||||206,982|172,315|379,297|
||At 31Mar 2022||||240,011|222,353|462,364|
|17.|Stocks|||||||
|||||||2023|2022|
||Raw materials|and|consumables|||6,889|7,797|
|18.|Debtors|||||||
|||||||2023|2022|
||Trade debtors||||||250|
||Prepayments<br>and accrued income|||||15,641|13,156|
||Other debtors|||||100|600|
|||||||15,741|14,006|
|19.|Creditors: amounts||falling due within|one year||||
|||||||2023|2022|
||Trade creditors|||||39,738|20,909|
||Social security|and|other taxes|||16,439|10,148|
||Other creditors|||||629,783|715,943|
|||||||685,960|747,000|





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## 

## 

## 

|The amounts|recognised<br>in the financi|al<br>statements<br>for government|grants are as follows:||
|---|---|---|---|---|
||||2023|2022|
|Recognised|in income from donations|and legacies:|||
|Government|grants income|||61,963|



## 

|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1 Apr 2022|Income|Expenditure|Transfers|31Mar 2023|
|General funds||179,807|880,120|(888,164)||171,763|
|Equipment|&capital||||||
|replacement|fund|276,971||||276,971|
|Emergency|fund|76,767|39,237|||116,004|
|Projects||212,595|18,000|||230,595|
|CBCKick|Starter fund||||||
|Legacy||50,000||||50,000|
|Archiving||20,000||||20,000|
|Carbon Insetting||10,000||||10,000|
|||826,140|937,357|(888,164)||875,333|
|||At||||At|
|||1 Apr 2021|Income|Expenditure|Transfers|31Mar 2022|
|General funds||121,190|793,550|(480,125)|(254,808)|179,807|
|Equipment|&capital||||||
|replacement|fund|192,567|||84,404|276,971|
|Emergency|fund|76,767||||76,767|
|Projects||98,191|||114,404|212,595|
|CBCKick|Starter fund|5,000||(5,000)|||
|Legacy<br>Archiving||24,000|||26,000<br>20,000|50,000<br>20,000|
|Carbon Insetting|||||10,000|10,000|
|||517,715|793,550|(485,125)||826,140|





## 

## 

## 

## 

## 

|Restricted funds||||||
|---|---|---|---|---|---|
||At||||At|
||1 Apr 2022|Income|Expenditure|Transfers|31Mar 2023|
|Lottery Building Fund|11,497||(1,151)||10,346|
|Garfield Weston Culture||||||
|Fund||||||
|Community<br>Bus|50,000||||50,000|
|Here &Now||||||
|Twinkle Star project||33,000|(9,583)||23,417|
|The Mum project||15,760|||15,760|
|Older Persons project||12,600|(2,388)||10,212|
||61,497|61,360|(13,122)||109,735|
||At||||At|
||1 Apr 2021|Income|Expenditure|Transfers|31Mar 2022|
|Lottery Building Fund|12,775|60,621|(61,899)||11,497|
|Garfield Weston Culture||||||
|Fund|100,000||(100,000)|||
|Community<br>Bus|50,000||||50,000|
|Here &Now|5,000||(5,000)|||
|Twinkle Star project||||||
|The Mum project||||||
|Older Persons project||||||
||167,775|60,621|(166,899)||61,497|





## 

## 

## 

## 

|Analysis|ofNet As|sets Between Funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
|||||E||
|Tangible fixed assets|||368,951|10,346|379,297|
|Current assets|||1,192,342|99,389|1,291,731|
|Creditors|less than|1 year|(685,960)||(685,960)|
|Net assets|||875,333|109,735|985,068|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Tangible fixed assets|||440,867|11,497|452,364|
|Current assets|||1,132,273|50,000|1,182,273|
|Creditors|less than|1 year|(747,000)||(747,000)|
|Net assets|||826,140|61,497|887,637|