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2023-03-31-accounts

TEES VALLEY ARTS

(A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2023

Charity Number : 515369 Company Number : 1656560

TEES VALLEY ARTS

Contents Page
Report of the Directors 2
Report of the Independent Examiner 9
Statement of financial activities 10
Balance sheet 11
Notes forming part of the financial statements 12

1

TEES VALLEY ARTS

REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31[ST] MARCH 2023

The Trustees present their report and the audited financial statements of the charity for the year ended 31[st] March 2023. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” (FRS 102) in preparing the annual report and financial statements of the charity.

The financial statements have been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the charity’s governing document, the Charities Act 2011 and 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 published on 16 July 2014 (as amended by Update Bulletin 1 published on 2 February 2016 .

Reference and administrative information

Charity name: Tees Valley Arts
Charity registration number: 515369
Company registration number: 1656560
Registered office and operational address: The Palace Hub
28-29 Esplanade
Redcar
TS10 3AE

Directors and Trustees

Under Article 28 of the Articles of Association, the Directors, who are charity trustees as defined by section 177 of the Charities Act 2011, shall number no less than 8 and not be subject to a maximum.

2

TEES VALLEY ARTS

REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31[ST] MARCH 2023

Directors and Trustees

The Directors who served during the year and up to the date of approval of the accounts were:

Mr J Ainslie Mr M Lavery Mr M McNulty (Chair) Mr G Flanagan Mrs M Walters Professor N Vall

Executive Director

James Beighton

Independent Examiner

Mr J Gresham FCCA Gresham and Gale 14 Fountain Street Guisborough TS14 6PP

Bankers

HSBC plc 60 Albert Road Middlesbrough TS1 1RS

3

TEES VALLEY ARTS

REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31[ST] MARCH 2023

Structure, governance and management, and governing document:

Tees Valley Arts is a company limited by guarantee, incorporated on 5[th] August 1982, and a registered charity governed by its memorandum and articles of association as amended by special resolution(s) dated 03 may 1984 as amended by special resolution(s) dated 5[th] June 1984 as amended by certificate of incorporation on change of name dated 11[th] July 1984 as amended by special resolution(s) dated 2[nd] December 1987 as amended by special resolution(s) dated 18[th] March 1996 as amended by special resolution(s) dated 4[th] December 2000 as amended by certificate of incorporation on change of name dated 5[th] September 2003 as amended by special resolution(s) dated 5[th] September 2011 as amended by special resolution(s) dated 6[th] March 2013 as amended by special resolution(s) dated 2[nd] March 2016 as amended by special resolution(s) dated 7[th] September 2016 as amended by special resolution(s) dated 7[th] January 2017.

In the event of the company being wound up, each of the members has pledged to contribute an amount not exceeding £1.

The Memorandum and Articles of Association of the charity state its principal objects to be “to promote, develop, provide and maintain access to, and engagement in, arts and culture, for the public benefit and education of people in the Tees Valley, particularly those with fewest opportunities to participate in, and to make progress through, such engagement.”

Mission statement:

Tees Valley Arts is a charity that uses the arts to create social change.

We believe that arts and culture create societies and offer challenges to the status quo. Communities have a right to tell their stories which reflect their past and will shape their future. Tees Valley Arts will act as a catalyst for all communities to become cultural producers, galvanising creative action and championing positive change.

Working with partners, we will lead in the cultural sector regionally and advocate for our region’s culture in national and international arenas.

Recruitment and appointment of the Directors:

The charity’s policy for recruitment of Directors is outlined elsewhere in this document.

Director induction and training:

All new Directors complete an induction and are issued with a role profile clearly setting out their legal responsibilities and what is expected of them. Directors are encouraged to attend at least one project event during the year as well as participate in a strategic away-day.

4

TEES VALLEY ARTS

REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31[ST] MARCH 2023

Risk management:

The charity’s strategic plan outlines the policies, strategies, aims and objectives of the organisation over a 3-year period while fully taking into account external threats and opportunities. An annual business plan is approved by the Board.

Internal risks are minimised by the implementation of a policy framework and procedures for authorisation of all transactions and projects and to ensure consistent quality of delivery for all operational aspects of the charitable company. The policy and procedures are periodically reviewed to ensure that they meet our regulatory and business needs. Board and staff sub-committees are set up to ensure regular periodic review of specific issues such as policy updating, presentation of statistics and financial reporting.

Organisational Structure:

A board of Directors of at least 8 members, who meet quarterly, oversees the charity.

An Executive Director is appointed by the Directors to manage the day-to-day operations of the charity. Additionally, there are two core team roles: Operations Manager and Curator.

Objectives and Activities:

Tees Valley Arts is a charity that uses the arts to create social change based in Middlesbrough in the North East of England, working across the five boroughs of the Tees Valley (Darlington, Hartlepool, Middlesbrough, Redcar and Cleveland, Stockton) and elsewhere. Tees Valley Arts champions co-production of high quality, stimulating creative activities as a tool for enhancing learning and life for individuals and communities.

The Memorandum and Articles of Association of the charity state its principal objects to be “to promote, develop, provide and maintain access to, and engagement in, arts and culture, for the public benefit and education of people in the Tees Valley, particularly those with fewest opportunities to participate in, and to make progress through, such engagement.”

We have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing our aims and objectives and in planning our future activities.

Particular successes in 2022/23

5

TEES VALLEY ARTS

REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31[ST] MARCH 2023

Tees Valley Arts’ Partners and Freelance Artists

Partnerships at all levels remain hugely important for Tees Valley Arts and allow us to create and deliver all of the work that we do.

Tees Valley Arts works with a wide variety of freelance arts practitioners, and we thank them for their invaluable contributions.

Review of the year: (continued)

Governance

Tees Valley Arts’ Board contains representatives of different sectoral interests and professions. Thanks are due to trustees for their time, interest and support.

Directors in 2022/23 were: Jim Ainslie, Michael Lavery, Mike McNulty, Ged Flanagan, Lizzie Lovejoy, Margaret Walters (Chair) and Natasha Vall.

Fundraising

Tees Valley Arts maintains its great offer to the Tees Valley through continuous fundraising, grant applications and submission of tenders.

Reserves policy

It is the policy of the charity that, in order to maximise the amount of funding available for arts activities, that unrestricted funds not committed or invested in tangible fixed assets (‘the free reserves’) held by the charity should not exceed £125,000. At 31[st] March 2023 the level of free reserves was (£50,267).

This policy will be regularly reviewed by the Directors in the light of prevailing financial circumstances.

Investment policy

The charity invests its surplus funds according to its anticipated short- and medium-term needs. At present bank deposit accounts are considered to be the most suitable medium. The Directors will continue to review this policy.

6

TEES VALLEY ARTS

REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31[ST] MARCH 2023

Responsibilities of the Directors

The Directors (who are also charity trustees of Tees Valley Arts as defined by section 177 of the Charities Act 2011) are responsible for preparing the Directors’ Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Directors to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for the year. In preparing these financial statements, the Directors are required to:

The Directors are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Directors on and authorised to sign on their behalf

M Walters

Chair of the Board of Directors

7

INDEPENDENT EXAMINER’S REPORT TO THE DIRECTORS OF TEES VALLEY ARTS

I report on the accounts of the company for the year ended 31[st] March 2023 which are set out on pages 9 to 19.

Respective responsibilities of directors and examiner

The Directors (who are also charity trustees of Tees Valley Arts as defined by section 177 of the Charities Act 2011) are responsible for the preparation of the accounts. The Directors consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Directors concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

14 Fountain Street Guisborough TS14 6PP

Mr J Gresham FCCA Gresham and Gale Accountants

8

TEES VALLEY ARTS STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31[ST] MARCH 2023

Unrestricted Restricted
Funds Funds
NOTE
£
£
INCOME
Donations and grants for core funding
2
-
-
Income from charitable activities
Grants and contracts for promotion of
arts activities in the area
3
99040
24148
Investment income - bank interest
-
-
__
_
Total Incoming Resources
99040
24148
______
______
EXPENDITURE
Expenditure on charitable activities
Costs of arts promotion etc
4
163311
8779
Governance costs
4
7078
-


Total expenditure
4
170389
8779
______
______
Net income/(expenditure)
(71349)
15369
Transfers between funds
-
-


Net movement in funds for the year
(71349)
15369
Total funds brought forward
21082
19749

___
Total funds carried forward
11
(50267)
35118
______
______		 Total
Funds
2023
£
-
123188
-
__
123188
______
172090
7078
_
179168
______
(55980)
-

(55980)
40831
___
(15149)
______		 Total
Funds
2022
£
-
235617
1
__
235618
______
250205
9148
_
259353
______
(23735)
-

(23735)
64566
___
40831
______

The notes on pages 12 to 20 form part of these accounts.

9

TEES VALLEY ARTS

(Limited by Guarantee, not having a share capital)

BALANCE SHEET AS AT 31[ST] MARCH 2023

NOTE 2023 2022
£ £ £ £
FIXED ASSETS
Tangible assets 7 3554 4739
CURRENT ASSETS
Debtors 8 6862 21728
Cash at bank and in hand 17875 73278
______ ______
24737 95006
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR 9 (9155) (19764)
_ _
______ ______
NET CURRENT ASSETS/NET ASSETS 19136 79981
CREDITORS: AMOUNTS FALLING
DUE AFTER ONE YEAR 9 (34285) (39150)
______ ______
NET ASSETS (15149) 40831
______ ______
FUNDS
Unrestricted 11 (50267) 21082
Restricted 11 35118 19749
______ ______
(15149)
______		 40831
______

For the year ending 31[st] March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors’ responsibilities:

The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

M Walters

DIRECTOR AND TRUSTEE

Approved by the Board on 30[th] January 2024 and signed on its behalf by the above.

The notes on pages 12 to 20 form part of these accounts.

10

TEES VALLEY ARTS NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] MARCH 2023

1. ACCOUNTING POLICIES

(a) General information and basis of preparation

Tees Valley Arts is a company limited by guarantee and registered in England. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The address of the registered office is given in the charity information on page 2 of these financial statements. The nature of the charity’s operations and principal activities are to promote, maintain and encourage for the education of the public, the development of the whole range of arts activity in the area currently known as the Tees Valley and its environs including drama, dance, music, opera, ballet, visual arts, photography, exhibitions, crafts, films, literature and community arts, for all members of the local community, without regard to disability, ethnic background, sexuality, age, gender, ability or religious or other belief.

The charity constitutes a public benefit entity as defined by FRS 102. 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) issued on 16 July 2014 (as updated through Update Bulletin 1 published on 2 February 2016), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, the Companies Act 2016 and UK Generally Accepted Practice as it applies from 1 January 2015.

The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.

The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

The charity adopted SORP (FRS 102) in the current year but this has not affected the financial position or performance.

(b) Funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

11

TEES VALLEY ARTS NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] MARCH 2023

1. ACCOUNTING POLICIES

(c) Income recognition

All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled.

Donated facilities and donated professional services are recognised in income at their fair value when their economic benefit is probable, it can be measured reliably and the charity has control over the item. Fair value is determined on the basis of the value of the gift to the charity. For example the amount the charity would be willing to pay in the open market for such facilities and services. A corresponding amount is recognised in expenditure.

No amount is included in the financial statements for volunteer time in line with the SORP (FRS 102). Further detail is given in the Trustees’ Annual Report.

For legacies, entitlement is the earlier of the charity being notified of an impending distribution or the legacy being received. At this point income is recognised. On occasion legacies will be notified to the charity however it is not possible to measure the amount expected to be distributed. On these occasions, the legacy is treated as a contingent asset and disclosed.

Investment income is earned through holding cash in a deposit account and is recognised when it is earned.

(d) Expenditure recognition

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. All direct costs relate to the charity’s charitable activities.

12

TEES VALLEY ARTS NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] MARCH 2023

1. ACCOUNTING POLICIES

(e) Support costs allocation

Support costs are those that assist the work of the charity but do not directly represent charitable activities and include office costs, governance costs, administrative payroll costs. They are incurred directly in support of expenditure on the objects of the charity and include project management carried out at Headquarters. Where support costs cannot be directly attributed to particular headings they have been allocated to cost of raising funds and expenditure on charitable activities on a basis consistent with use of the resources.

The analysis of these costs is included in note 3.

Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.

(f) Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Fixtures and fittings 25% reducing balance.

(g) Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

(h) Provisions

Provisions are recognised when the charity has an obligation at the balance sheet date as a result of a past event, it is probable that an outflow of economic benefits will be required in settlement and the amount can be reliably estimated.

13

TEES VALLEY ARTS NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] MARCH 2023

1. ACCOUNTING POLICIES

(i) Employee benefits

When employees have rendered service to the charity, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

The charity operates a defined contribution plan for the benefit of its employees. Contributions are expensed as they become payable.

(j) Tax

The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.

(k) Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

14

TEES VALLEY ARTS NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] MARCH 2023

2. DONATIONS AND GRANTS FOR CORE FUNDING

Unrestricted
3.
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted
Restricted
£
£
Received in the year
North Star Housing
-
-
Whippet Up
-
-
Arts Council England
-
6779
Middlesbrough Council
1150
-
Tees Valley Combined Authority
56771
-
Festival of Thrift
-
-
Teesside University – Queering Study Day
-
-
County Durham Community
-
-
Middlesbrough Council – Tunnel Gallery
-
-
Middlesbrough Council – Cultural Partnership
-
-
Saltburn Foodbank
-
120
Redcar Borough Council
37837
2000
The Endeavour Partnership
-
-
Other grants, donations, fees and commissions
3282
-
HMRC JRS Grant
-
-
Redcar Borough Council – LRSG
-
-
Navigator North
-
15249
Gift Aid
-
-
__
____
99040
24148

 Total
2023
£
-
__
2023
£
-
-
6779
1150
56771
-
-
-
-
-
120
39837
-
3282
-
-
15249
-
____
123188
 Total
2022
£
-
__
2022
£
-
-
43254
-
106256
1985
-
-
-
-
120
44667
-
1363
-
21603
15914
455
____
235617

Of total income of £123188 in 2023 (2022: £235,617), £24148 (2022: £59,788) was credited to restricted funds and £99040 (2022: £175,829) was credited to unrestricted funds.

15

TEES VALLEY ARTS NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] MARCH 2023

4. TOTAL RESOURCES EXPENDED

Basis of Charitable
Allocation Activities
£
Costs directly allocated to activities
Staff costs
Direct
44676
Project costs
Direct
23807
Independent Examiner
Direct
-
Other accountancy costs
Direct
-
Support costs allocated to activities
Staff costs
Usage
91741
General office costs
Usage
11192
Premises costs
Usage
674
______
172090
 Governance
Costs
£
-
-
1625
-
4829
589
35
______
7078
 Total
2023
£
44676
23807
1625
-
96570
11781
709
______
179168
 Total
2022
£
67556
29719
1100
-
146027
10961
3990
______
259353

Of the £179168 of expenditure in 2023 (2022: £259,353) £8779 was charged to restricted funds (2022: £45,301) and £170389 was charged to unrestricted funds (2022: £214,052).

Total resources expended include:

Independent Examiner’s fee 2023
£
1625
______		 2022
£
1100
______

5. DIRECTORS’ REMUNERATION

The Directors neither received nor waived any emoluments during the year relating to their role as Directors. (2022: £NIL). No out of pocket expenses were reimbursed to any of the Directors.

16

TEES VALLEY ARTS

NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] MARCH 2023

6.
STAFF COSTS
Wages and salaries
Social security costs
Pension costs
Training costs
Other staff costs
No employee earned more than £60000 in the year (2022: NIL)
The average number of employees was:
Chief Executive
Arts officer
Administration and support staff
7.
TANGIBLE FIXED ASSETS
Office
Equipment
£
COST
At 1stApril 2022
80997
Additions
-
And at 31stMarch 2023
80997
__
DEPRECIATION
At 1stApril 2022
76258
Charge in period
1185
And at 31stMarch 2023
77443
_
NET BOOK VALUE
At 31stMarch 2023
3554

At 31stMarch 2022
4739
___		 2023
£
133772
3436
4038
-
-
141246
__
2023
1
1
7
9
_		 2022
£
200871
6845
5867
-
-
213583
__
2022
1
1
11

13
_

There were no commitments to capital expenditure at 31[st] March 2023 and 31[st] March 2022.

17

TEES VALLEY ARTS NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] MARCH 2023

8.
DEBTORS
2023
£
Trade debtors
-
Sundry debtors
3362
Prepayments and accrued income
3500
__
6862
______
All debtors are due within one year.
9.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
£
Creditors & accruals
7079
Social security and other taxes
2076
_
9155
______
CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR
2023
£
Creditors
34285
______
10.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
Restricted
Funds
Funds
£
£
Tangible fixed assets
3554
-
Net current assets
(19536)
35118
Creditors falling due after one year
(34285)
-


Net assets at 31stMarch 2023
(50267)
35118

___		 2022
£
18000
228
3500
__
21728
______
2022
£
15643
4121
_
19764
______
2022
£
39150
______
Total
Funds
£
3554
15582
(34285)

(15149)
___

18

TEES VALLEY ARTS NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] MARCH 2023

11. STATEMENT OF FUNDS

Balance at Incoming Resources Transfers Balance at
31st March Resources Expended 31st March
2022 2023
£ £ £ £ £
Unrestricted funds
General Funds 21082 99040 (170389) - (50267)
Restricted funds 19749 24148 (8779) - 35118
______ ______ _ ______ ______
40831
______		 123188
______		 (179168)
_		 -
______		 (15149)
______

Purposes of Funds

Restricted Funds

Though many projects were undertaken in the year, the following were on going at 31[st] March 2023 and these represent the balances carried forward.

Saltburn Foodbank Balance at 31st March 2023 £1288
Seedbed Balance at 31st March 2023 £3000
Leven Arts Society Balance at 31st March 2023 £500
Navigator North Balance at 31st March 2023 £30330

19