**REGISTERED CHARITY NUMBER: 515681** ## **Report of the Trustees and** **Unaudited Financial Statements for the Year Ended 31st December 2022** **for** ## **Dane Valley Scout Group** Hammond McNulty LLP Bank House Market Square Congleton Cheshire CW12 1ET **Dane Valley Scout Group** ## **Contents of the Financial Statements for the Year Ended 31st December 2022** |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement of Financial Activities**||4|| |**Balance Sheet**||5|| |**Notes to the Financial Statements**|6|to|11| |**Detailed Statement of Financial Activities**|12|to|13| **Dane Valley Scout Group** ## **Report of the Trustees for the Year Ended 31st December 2022** The trustees present their report with the financial statements of the charity for the year ended 31st 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 aims** The scout group is open to all young people from the age of 4 years old who are willing to make the scout law and promise .Scouting aims to help young people achieve their full physical, intellectual, spiritual potential as individuals, citizens and as members of their local, national and international communities through a developed programme of activities and challenges. ## **ACHIEVEMENT AND PERFORMANCE** ## **Charitable activities** The Scouting Purpose states that 'Scouting exists to actively engage and support young people in their personal development, empowering them to make a positive contribution to society'. As trustees of the charity, the Dane Valley Scout Group Executive Committee provide the support and governance to the Group Scout Leader and their team of leaders achieve this aim. Areas of governance for the committee include; safety, financial management and fundraising, property, equipment and insurance and compliance. 2022 certainly continued to surprise us all: the loss of our Queen, a new King, the conflict in Ukraine, incredible energy price rises and several Prime Ministers to name a few notable events. What has remained constant throughout is the dedication, enthusiasm, care and passion to provide high quality Scouting that the Dane Valley team delivers, week in, week out, come what may. As Trustees and an Executive Committee our purpose exists to support the leaders so they can focus on their sections, the activity programmes, the badgework, the nights away and to be able to be good role models to our members. We work hard in the background to keep the buildings and minibus in a safe and good working order, and make improvements where needed. This year we will be replacing the bollards in the car park as they've seen better days and adding frost protection in the main building to name a couple of projects we're working on. 2023 will be particularly special when we welcome our new Squirrel Drey to the group. This section is for 4-6 year olds and will meet every Friday at 5:30pm to 6:30pm. It's lovely to see the group growing year on year. It was great to see members of Dane Valley, both young and young at heart represented in the fantastic 50th Congleton Gang Show. It was nice to see our investment in the new storage container working well too. Thanks go to our Scout Leader, Andrew Brown as Director who made the show a huge success. The trustees and executive members wish to record their thanks to the leaders and helpers who ensure that members of the group receive good quality scouting ## **FINANCIAL REVIEW** ## **Financial position** The group remains strong financially enabling the trustees to plan and continue a scheme of refurbishment and updating of the 35 year old buildings to help maintain the income stream from the users of the facilities. ## **Reserves policy** To endorse its position as a going concern the group maintains its reserves to allow for unexpected major repairs to its assets and / provision of equipment necessary to function effectively and efficiently. The group relies on its users to meet its regular commitments but also aims to maintain reserves of at least 12 months costs to ensure any future shortages in cash flows can be met without distracting from the groups main aims and responsibilities to it young members. Page 1 **Dane Valley Scout Group** ## **Report of the Trustees for the Year Ended 31st December 2022** ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The Group is a trust established under its rules which are common to all Scout groups. Trustees are appointed in accordance with Policy, Organisation and Rules of the Scout Association. ## **Recruitment and appointment of new trustees** The trustees are appointed and approved at the annual meeting of the Group Scout Council and comprise elected, nominated and co opted personnel and include representatives of each sections of the group. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 515681 ## **Principal address** Dane Valley Scout Headquarters Rope Walk Congleton Cheshire CW12 1HN ## **Trustees** N Dutton Mrs C Cliffe (resigned 5/5/2022) Mrs D Marshall Mrs M Dutton A Brown J Mitcheson B Jones (deceased 12/8/2022) M T N Harrison (resigned 5/5/2022) M Amies S Rogers C Pepper P Horrocks G Smith M Caiazzo (resigned 5/5/2022) ## **Scout Registered number** 43150 ## **Independent Examiner** Hammond McNulty LLP Bank House Market Square Congleton Cheshire CW12 1ET Approved by order of the board of trustees on 4th May 2023 and signed on its behalf by: G Smith - Trustee Page 2 ## **Independent Examiner's Report to the Trustees of Dane Valley Scout Group** ## **Independent examiner's report to the trustees of Dane Valley Scout Group** I report to the charity trustees on my examination of the accounts of Dane Valley Scout Group (the Trust) for the year ended 31st December 2022. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. 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. Colin Higginson Hammond McNulty LLP Bank House Market Square Congleton Cheshire CW12 1ET 4th May 2023 Page 3 **Dane Valley Scout Group** ## **Statement of Financial Activities** ## **for the Year Ended 31st December 2022** |Unrestricted
funds
Notes
£
**VOLUNTARY INCOME FROM**
Donations and legacies
**23,286**
**Charitable activities**
Camps
**8,840**
Group & Section activities
**519**
Membership fees
**10,855**
Other trading activities
2
**297**
Investment income
3
**309**
**Total**
**44,106**
**EXPENDITURE ON**
**Charitable activities**
Subscriptions paid to HQ County and District
**3,380**
Other costs
**1,480**
Headquarters running costs
**10,719**
Activities & camps
**2,252**
Equipment
**-**
Camps
**10,750**
Group & Section activities
**1,855**
Other
**2,626**
**Total**
**33,062**
**NET INCOME**
**11,044**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**397,375**
**TOTAL FUNDS CARRIED FORWARD**
**408,419**|Restricted
funds
£
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**31/12/22**
31/12/21
**Total**
Total
**funds**
funds
**£**
£
**23,286**
23,133
**8,840**
2,265
**519**
2,681
**10,855**
7,478
**297**
112
**309**
66
**44,106**
35,735
**3,380**
3,891
**1,480**
921
**10,719**
6,807
**2,252**
969
**-**
44
**10,750**
423
**1,855**
551
**2,626**
3,754
**33,062**
17,360
**11,044**
18,375
**397,375**
379,000
**408,419**
397,375|**31/12/22**
31/12/21
**Total**
Total
**funds**
funds
**£**
£
**23,286**
23,133
**8,840**
2,265
**519**
2,681
**10,855**
7,478
**297**
112
**309**
66
**44,106**
35,735
**3,380**
3,891
**1,480**
921
**10,719**
6,807
**2,252**
969
**-**
44
**10,750**
423
**1,855**
551
**2,626**
3,754
**33,062**
17,360
**11,044**
18,375
**397,375**
379,000
**408,419**
397,375| |---|---|---|---| ||||| ||||2,265| ||||2,681| ||||7,478| ||||112| ||||66| ||||35,735| ||||| ||||3,891| ||||921| ||||6,807| ||||969| ||||44| ||||423| ||||551| ||||3,754| ||||17,360| ||||18,375| ||||379,000| ||||| ||||397,375| The notes form part of these financial statements Page 4 ## **Dane Valley Scout Group** ## **Balance Sheet** ## **31st December 2022** |Unrestricted
funds
Notes
£
**FIXED ASSETS**
Tangible assets
6
**290,882**
**CURRENT ASSETS**
Cash at bank and in hand
**119,667**
**CREDITORS**
Amounts falling due within one year
7
**(2,130)**
**NET CURRENT ASSETS**
**117,537**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**408,419**
**NET ASSETS**
**408,419**
**FUNDS**
8
Unrestricted funds
**TOTAL FUNDS**|Restricted
funds
£
**-**
**-**
**-**
**-**
**-**
**-**|**31/12/22**
**Total**
**funds**
**£**
**290,882**
**119,667**
**(2,130)**
**117,537**
**408,419**
**408,419**
**408,419**
**408,419**|31/12/21
Total
funds
£
293,510
105,631
(1,766)
103,865
397,375| |---|---|---|---| ||||397,375| ||||397,375
397,375| The financial statements were approved by the Board of Trustees and authorised for issue on 4th May 2023 and were signed on its behalf by: G Smith - Trustee The notes form part of these financial statements Page 5 **Dane Valley Scout Group** ## **Notes to the Financial Statements** ## **for the Year Ended 31st December 2022** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charity, 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 Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **Going Concern** The trustees have considered the potential impact of COVID-19 on the principal activities of the charity and they believe that they have sufficient resources in place to operate for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements. ## **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. ## **Taxation** The charity is exempt from 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. Page 6 continued... **Dane Valley Scout Group** ## **Notes to the Financial Statements - continued for the Year Ended 31st December 2022** ## **2. OTHER TRADING ACTIVITIES** ## **3.** |**OTHER TRADING ACTIVITIES**||||| |---|---|---|---|---| ||**31/12/22**||31/12/21|| ||**£**||£|| |Sundry income||**297**|112|| |||||| |**INVESTMENT INCOME**||||| ||**31/12/22**||31/12/21|| ||**£**||£|| |Deposit account interest||**309**||66| |||||| ## **4. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31st December 2022 nor for the year ended 31st December 2021. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31st December 2022 nor for the year ended 31st December 2021. ## **5.** |**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
funds
£
**VOLUNTARY INCOME FROM**
Donations and legacies
23,133
**Charitable activities**
Camps
2,265
Group & Section activities
2,681
Membership fees
7,478
Other trading activities
112
Investment income
66
**Total**
35,735
**EXPENDITURE ON**
**Charitable activities**
Subscriptions paid to HQ County and District
3,891
Other costs
921
Headquarters running costs
6,807
Activities & camps
969
Equipment
44
Camps
423
Group & Section activities
551
Other
3,754
**Total**
17,360
**NET INCOME**
18,375|Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|Total
funds
£
23,133
2,265
2,681
7,478
112
66| |---|---|---| |||35,735| |||3,891
921
6,807
969
44
423
551
3,754| |||17,360| |||18,375| continued... Page 7 **Dane Valley Scout Group** ## **Notes to the Financial Statements - continued for the Year Ended 31st December 2022** |**5.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
funds
funds
£
£
**RECONCILIATION OF FUNDS**
Total funds brought forward
379,000
-
**TOTAL FUNDS CARRIED FORWARD**
397,375
-
**6.**
**TANGIBLE FIXED ASSETS**
Freehold
property
Equipment
£
£
**COST**
At 1st January 2022 and
31st December 2022
**275,000**
**8,354**
**DEPRECIATION**
At 1st January 2022
**-**
**1,690**
Charge for year
**-**
**667**
At 31st December 2022
**-**
**2,357**
**NET BOOK VALUE**
At 31st December 2022
**275,000**
**5,997**
At 31st December 2021
275,000
6,664
Motor
Computer
vehicles
equipment
£
£
**COST**
At 1st January 2022 and
31st December 2022
**11,500**
**695**
**DEPRECIATION**
At 1st January 2022
**6,648**
**486**
Charge for year
**1,213**
**69**
At 31st December 2022
**7,861**
**555**
**NET BOOK VALUE**
At 31st December 2022
**3,639**
**140**
At 31st December 2021
4,852
209|**5.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
funds
funds
£
£
**RECONCILIATION OF FUNDS**
Total funds brought forward
379,000
-
**TOTAL FUNDS CARRIED FORWARD**
397,375
-
**6.**
**TANGIBLE FIXED ASSETS**
Freehold
property
Equipment
£
£
**COST**
At 1st January 2022 and
31st December 2022
**275,000**
**8,354**
**DEPRECIATION**
At 1st January 2022
**-**
**1,690**
Charge for year
**-**
**667**
At 31st December 2022
**-**
**2,357**
**NET BOOK VALUE**
At 31st December 2022
**275,000**
**5,997**
At 31st December 2021
275,000
6,664
Motor
Computer
vehicles
equipment
£
£
**COST**
At 1st January 2022 and
31st December 2022
**11,500**
**695**
**DEPRECIATION**
At 1st January 2022
**6,648**
**486**
Charge for year
**1,213**
**69**
At 31st December 2022
**7,861**
**555**
**NET BOOK VALUE**
At 31st December 2022
**3,639**
**140**
At 31st December 2021
4,852
209|**5.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
funds
funds
£
£
**RECONCILIATION OF FUNDS**
Total funds brought forward
379,000
-
**TOTAL FUNDS CARRIED FORWARD**
397,375
-
**6.**
**TANGIBLE FIXED ASSETS**
Freehold
property
Equipment
£
£
**COST**
At 1st January 2022 and
31st December 2022
**275,000**
**8,354**
**DEPRECIATION**
At 1st January 2022
**-**
**1,690**
Charge for year
**-**
**667**
At 31st December 2022
**-**
**2,357**
**NET BOOK VALUE**
At 31st December 2022
**275,000**
**5,997**
At 31st December 2021
275,000
6,664
Motor
Computer
vehicles
equipment
£
£
**COST**
At 1st January 2022 and
31st December 2022
**11,500**
**695**
**DEPRECIATION**
At 1st January 2022
**6,648**
**486**
Charge for year
**1,213**
**69**
At 31st December 2022
**7,861**
**555**
**NET BOOK VALUE**
At 31st December 2022
**3,639**
**140**
At 31st December 2021
4,852
209||Total
funds
£
379,000| |---|---|---|---|---| |||||397,375| |||||Fixtures
and
fittings
£
**8,476**
**1,691**
**679**
**2,370**
**6,106**| |||||| |||||| |||||| |||||| ||275,000|6,664||6,785| |||||| ||Motor
vehicles
£
**11,500**
**6,648**
**1,213**
**7,861**
**3,639**|Computer
equipment
£
**695**
**486**
**69**
**555**
**140**|Totals
£
**304,025**
**10,515**
**2,628**
**13,143**
**290,882**|| ||4,852|209|293,510|| continued... Page 8 **Dane Valley Scout Group** ## **Notes to the Financial Statements - continued for the Year Ended 31st December 2022** |**7.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other creditors
**8.**
**MOVEMENT IN FUNDS**
Net
movement
At 1/1/22
in funds
£
£
**Unrestricted funds**
Group
**360,941**
**5,345**
Insurance fund
**2,500**
**-**
Minibus fund
**1,000**
**-**
Beavers
**4,558**
**1,873**
Cubs
**8,726**
**3,681**
Scouts
**6,872**
**3,370**
Camp fund
**12,778**
**(3,225)**
**397,375**
**11,044**
**TOTAL FUNDS**
**397,375**
**11,044**
Net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
Group
**23,502**
Beavers
**3,088**
Cubs
**5,933**
Scouts
**4,058**
Camp fund
**7,525**
**44,106**
**TOTAL FUNDS**
**44,106**|**31/12/22**
31/12/21
**£**
£
**2,130**
1,766
Transfers
between
At
funds
31/12/22
£
£
**7,921**
**374,207**
**-**
**2,500**
**-**
**1,000**
**(1,691)**
**4,740**
**(2,400)**
**10,007**
**(2,373)**
**7,869**
**(1,457)**
**8,096**
**-**
**408,419**
**-**
**408,419**
Resources
Movement
expended
in funds
£
£
**(18,157)**
**5,345**
**(1,215)**
**1,873**
**(2,252)**
**3,681**
**(688)**
**3,370**
**(10,750)**
**(3,225)**
**(33,062)**
**11,044**
**(33,062)**
**11,044**||| |---|---|---|---| |||31/12/21
£|| ||||1,766| ||||| continued... Page 9 **Dane Valley Scout Group** ## **Notes to the Financial Statements - continued for the Year Ended 31st December 2022** ## **8. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |**Unrestricted funds**
Group
Insurance fund
Minibus fund
Beavers
Cubs
Scouts
Camp fund
**TOTAL FUNDS**|At 1/1/21
£
349,130
2,500
1,000
3,476
7,473
4,029
11,392
379,000
379,000|Net
movement
in funds
£
7,802
-
-
2,811
3,533
2,843
1,386
18,375
18,375|Transfers
between
funds
£
4,009
-
-
(1,729)
(2,280)
-
-
-
-|At
31/12/21
£
360,941
2,500
1,000
4,558
8,726
6,872
12,778| |---|---|---|---|---| |||||397,375| |||||397,375| Comparative net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |Group|23,138|(15,336)|7,802| |Beavers|2,971|(160)|2,811| |Cubs|4,186|(653)|3,533| |Scouts|3,314|(471)|2,843| |Camp fund|2,126|(740)|1,386| ||35,735|(17,360)|18,375| |**TOTAL FUNDS**|35,735|(17,360)|18,375| A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
Group
Insurance fund
Minibus fund
Beavers
Cubs
Scouts
Camp fund
**TOTAL FUNDS**|At 1/1/21
£
349,130
2,500
1,000
3,476
7,473
4,029
11,392
379,000
379,000|Net
movement
in funds
£
13,147
-
-
4,684
7,214
6,213
(1,839)
29,419
29,419|Transfers
between
funds
£
11,930
-
-
(3,420)
(4,680)
(2,373)
(1,457)
-
-|At
31/12/22
£
374,207
2,500
1,000
4,740
10,007
7,869
8,096| |---|---|---|---|---| |||||408,419| |||||408,419| continued... Page 10 **Dane Valley Scout Group** ## **Notes to the Financial Statements - continued** ## **for the Year Ended 31st December 2022** ## **8. MOVEMENT IN FUNDS - continued** A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |Group|46,640|(33,493)|13,147| |Beavers|6,059|(1,375)|4,684| |Cubs|10,119|(2,905)|7,214| |Scouts|7,372|(1,159)|6,213| |Camp fund|9,651|(11,490)|(1,839)| ||79,841|(50,422)|29,419| |**TOTAL FUNDS**|79,841|(50,422)|29,419| ## **9. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31st December 2022. Page 11 **Dane Valley Scout Group** |**Detailed Statement of Financial Activities**||| |---|---|---| |**for the Year Ended 31st December 2022**||| ||31/12/22|31/12/21| ||£|£| |**VOLUNTARY INCOME**||| |**Donations and legacies**||| |Donations|**314**|-| |Gift aid|**988**|-| |Grants|**3,667**|21,035| |Admissions|**60**|60| |Donations - Use of headquarters|**18,257**|2,038| ||**23,286**|23,133| |**Other trading activities**||| |Sundry income|**297**|112| |**Investment income**||| |Deposit account interest|**309**|66| |**Charitable activities**||| |Group & section activities|**519**|208| |Camps|**8,840**|2,265| |Membership fees|**10,855**|9,951| ||**20,214**|12,424| |**Total incoming resources**|**44,106**|35,735| |**EXPENDITURE**||| |**Charitable activities**||| |Subscriptions paid to HQ county and district|**3,380**|3,891| |Insurance|**1,839**|1,615| |Light, heat & water|**2,221**|1,762| |Telephone|**498**|442| |Sundries|**2,494**|254| |Repairs & renewals|**4,935**|2,912| |Vehicle & transport costs|**841**|875| |Group & section activities|**2,839**|1,025| |Camps|**10,750**|740| |Equipment|**-**|44| ||**29,797**|13,560| |**Other**||| |Equipment depreciation|**666**|740| |Fixtures & fittings depreciation|**678**|754| |Motor vehicles depreciation|**1,213**|1,617| |Computer equipment depreciation|**69**|103| ||**2,626**|3,214| This page does not form part of the statutory financial statements Page 12 **Dane Valley Scout Group** |**Support costs**
**Finance**
Bank charges
**Governance costs**
Accountancy and legal fees
Total resources expended
**Net income**|**Detailed Statement of Financial Activities**
**for the Year Ended 31st December 2022**
31/12/22
31/12/21
£
£
**99**
46
**540**
540
**33,062**
17,360
**11,044**
18,375|**Detailed Statement of Financial Activities**
**for the Year Ended 31st December 2022**
31/12/22
31/12/21
£
£
**99**
46
**540**
540
**33,062**
17,360
**11,044**
18,375| |---|---|---| |||| |||46
540
17,360
18,375| This page does not form part of the statutory financial statements Page 13