## ## |Trustees||Dr N Bingham|| |---|---|---|---| |||Ms SGibbings|| |||Ms JSeddon|| |||Mr C I Hill Cross|| |Charity number||1012216|| |Principal address||13Brunswick Square|| |||Brighton|| |||East Sussex|| |||BN3 1EH|| |Independent|examiner|Knill James LLP|| |||One Bell Lane|| |||Lewes|| |||East Sussex|| |||BN7 1JU|| |Bankers||National Westminster|Bank Plc| |||8 Pavilion
Buildings|| |||Castle Square|| |||Brighton|| |||East Sussex|| |||BN1 1DP|| ## ||||Page| |---|---|---|---| |Trustees'
report|||1-3| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||7-16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds||| ||||2021|2021|2021|2020| |||Notes|E|||| |Donations
and legacies|||54,816|54,300|109,116|297,194| |Charitable
activities|||32,092||32,092|59,145| |Investments|||87||87|1| |Total income|||86,995|54,300|141,295|356,340| |Raising funds|||633|42|675|4,?76| |Charitable
activities|||30,226|54,553|84,779|60,302| |Total resources expended|||30,859|54,595|85,454|65,078| |Net incomingi(outgoing}
transfers|resources before||56,136|(295)|55,841|291,262| |Gross transfers
between|funds||(1,707)|1,707||| |Net income for the year/||||||| |Net movement
in funds|||54,429|1,412|55,841|291,262| |Fund balances brought forward|||92,992|250,000|342,992|51,730| |Fund balances carried forward|||147,421|251,412|398,833|342,992| ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|||R|| |Fixed aaaeta||||||||| |Tangible assets||||10||318,139||318,636| |investments||||11||100||100| |||||||318,239||318,736| |Current aaaeta||||||||| |Debtors|||||7,240||13,703|| |CaA at bank|and in|hand|||77,124||13,897|| ||||||84,364||27,600|| |Creditors: atnounta||falling due within||||||| |one year||||13|{3,770)||(3,344)|| |Net current assets||||||80,594||24,256| |Total aaaeta|leaa current liabilities|||||398,833||342,992| |Income funda||||||||| |Restricted funds||||||251,4'l2||250,000| |Unrestricted|funds|||||147,421||92,992| |||||||398,833||342,992| |The financial|statements||were approved|ggtgxzi
by the Trustees on ..........!**.**...'.........||||| |S
Ibbl||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and legacies||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| |||f|F||||| |Donations|and gifts|4,051||4,051|2,224||2,224| |Grants receivable||50,765|53,400|104,165|35,000|9,970|44,9?0| |Other|||900|900||250,000|250,000| |||54,816|54,300|109,116|37,224|259,970|297,194| |Grants receivable for|||||||| |core activities|||||||| |Other||50,765|53,400|104,165|35,000|9,970|44,970| |||50,765|53,400|104,165|35,000|9,9?0|44,970| ## ||||2021|2020| |---|---|---|---|---| |Ancillary|trading|income|6,259|19,895| |Consultancy|||25,833|39,250| ||||32,092|59,145| ## ## ## |5|Raising funds||||||||| |---|---|---|---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Unrestricted|Restricted||Total| ||||funds|funds||funds|funds||| ||||2021|2021|2021|2020|2020||2020| |||||E|F||||| ||Membership
schemes
and social lotteries|||||40|||40| ||Staging fundraising
events||633|42|675|4,135|601||4,736| ||Fundraising
and publicity||633|42|675|4,175|601||4,776| ||||633|42|675|4,175|601||4,776| |6|Charitable
activities||||||||| ||||||||Direct||Direct| ||||||||charitable||charitable| ||||||||expenditure|expenditure|| ||||||||2021||2020| ||Depreciation
and impairment||||||497||663| ||Building work and maintenance||||||17,440||10,0?2| ||Trave) and accommodation||||||4,581||3,012| ||Volunteers'
expenses||||||18||270| ||Consultants'
fees||||||48,253||28,960| ||Computer costs||||||1,656||2,736| ||Printing, postage and|stationery|||||462||788| ||Insurance||||||4,757||4,294| ||Establishment
costs||||||3,696||5,672| ||Bank charges||||||||84| ||Sundry expenses||||||1,859||2,145| ||Equipment
purchases|and repairs|||||156||334| ||||||||83,375||59,030| ||Share ofgovernance|costs (see|note 7}||||1,404||1,272| ||||||||84,779||60,302| ||Analysis
by fund
Unrestricted
funds||||||30,226||52,189| ||Restricted funds||||||54,553||8,113| ||||||||84,779||60,302| ## ## |7|Supportcosts|Supportcosts|Supportcosts|||||| |---|---|---|---|---|---|---|---|---| |||||Support|Governance|2021|2020|Basis ofallocation| |||||costs|costs|||| |||||f||||| ||Independent|||||||Governance| ||examination||fees||1,404|1,404|1,272|| ||||||1,404|1,404|1,272|| ||Analysed|between||||||| ||Charitable||activities||1,404|1,404|1,272|| ## ## |2025|2020| |---|---| |Number|Number| ||||||||Q4||IA
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«C| ## ## ## |Fixed as|set investments|| |---|---|---| |||Unlisted| |||investments| |Cost or|valuation|| |At 1 July|2020 8 30June 2021|100| |Carrying|amount|| |At 30June 2021||100| |At 30June 2020||100| ## |Debtors||||| |---|---|---|---|---| ||||2021|2020| |Amounts|falling due within|one year:||| |Amounts|owed by subsidiary|undertakings|3,578|3,454| |Other debtors|||3,662|10,249| ||||7,240|13,703| ## |Creditors: amounts
falling due within one year||| |---|---|---| ||2021
F|2020f| |Other creditors|2,366|2,000| |Accruals and deferred income|1,404|1,344| ||3,770|3,344| ## ## ## ||||||Movement
in funds|Movement
in funds|||| |---|---|---|---|---|---|---|---|---|---| |||||Balance at|Incoming|Resources|Transfe|rs|Balance at| |||||1 July 2020|resources|expended|||30June 2021| |||||E|F||||| |Culture|Recovery Fund||||24,500|(25,085)|585||| |ArtFund|Respond+Reimagine||Fund||9,000|(10,122)|1,122||| |Heritage|Emergency|Fund|||19,900|(19,388)|||512| |Diana Joll Silhouette||Collection||250,000|900||||250,900| |||||250,000|54,300|(54,595)|1,707||251,412| ## ## ## ## ## ## |Analysis o|fnet assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2021|2021f|2021|2020|2020
F|2020| |Fund balances at 3Q|||||||| |June 2021|are||||||| |represented|by:||||||| |Tangible assets||68,139|250,000|318,139|68,636|250,000|318,636| |Investments||100||100|100||100| |Current assets/|||||||| |(liabilities)||79,182|1,412|80,594|24,256||24,256| |||147,421|251,412|398,833|92,992|250,QQQ|342,992| ##