##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|55,409|1,910|57,319|24,226|
|Charitable
activities|||||||
|Art projects and events|||2,984|83,900|86,884|77,785|
|Other trading activities||||96,908|96,908|232,358|
|Investment
income|||1,500|1,182|2,682|9,761|
|Total|||59,893|183,900|243,793|344,130|
|EXPENDITURE ON|||||||
|Raising funds||6|2,224||2,224|7,837|
|Charitable
activities|||||||
|Att projects and events|||92,950|138,447|231,397|374,500|
|Support costs|||4,610||4,610|4,343|
|Total|||99,784|138,447|238,231|386,680|
|NKT INCOME/(EXPENDITURE)|||(39,891)|45,453|5,562|(42,550)|
|Transfers
between
funds||16|41,267|(41,267)|||
|Net movement
in funds|||1,376|4,186|5,562|(42,550)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||85,297|29,513|114,810|157,360|
|TOTAL FUNDS CARRIED FORWARD|||86,673|33,699|120,372|114,810|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors|14|18,983||18,983|43,325|
|Cash at bank and in hand||85,781|38,249|124,030|105,897|
|||104,764|38,249|143,013|149,222|
|CREDITORS||||||
|Amounts
faffing due within one year|15|(18,092)|(4,549)|(22,641)|(34,412)|
|NET CURRENT ASSETS||86,672|33,700|120,372|114,810|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||86,672|33,700|120,372|114,810|
|NET ASSETS||86,672|33,700|120,372|114,8]0|
|FUNDS|16|||||
|Unrestricted
funds||||86,672|85,297|
|Restricted funds||||33,700|29,513|
|TOTAL FUNDS||||120,372|114,810|
##
##
##
##
##
##
##
##
##
##
##
|DONATI|ONS
AND LE|GACIES|||
|---|---|---|---|---|
||||2021|2020|
|||||f|
|Donations|||3,691|24,226|
|Grants|||53,628||
||||57,319|24,226|
|Grants received, included||in the above, are as follows:|||
||||2021|2020|
||||f||
|Arts Council England - South Core Grant|||12,400||
|Brighton|and Hove City Council -Core Grant||32,601||
|HMRC - JRSGrant|||8,627||
||||53,628||
|OTHER|TRADING ACTIVITIES||||
||||2021|2020|
|Project Income|||96,908|232,358|
|INVESTMENT INCOME|||||
||||2021|2020|
|Rents received|||2,682|9,761|
##
|5.|INCOME FROM|CH|AR|ITA|BL|E ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Activity|||f|
||Online filing incentive||||Art|projects and events|2,984|3,000|
||Grants||||Art|projects and events|83,900|74,785|
||||||||86,884|77,785|
||Grants received, included|||in the above, are as follows:|||||
||||||||2021|2020|
||Artreach - Corby|||||||3,000|
||Arts Council England - 30th Birthday|||||||6,625|
||Atts Council England||- Corby|||||1,480|
||Arts Council England||- Covid||Garden||15,600||
||Arts Council England||- Department|||for Digital, Culture, Media and Sport.|60,300||
||Bailey Thomas Foundation|||||||15,000|
||Brighton and Hove|Bus Company||||||500|
||Brighton and Hove|City Council -||||3rd Sector Commission||27,500|
||Brighton and Hove|City Council -||||Wildheart|8,000||
||Happy Accidents CIC|||||||13,680|
||Sussex Police and Crime Commission|||||||1,000|
||StJames Place|||||||6,000|
||||||||83,900|74,785|
|6.|RAISING FUNDS||||||||
||Raising donations|and legacies|||||||
||||||||2021|2020|
||||||||f||
||Marketing||||||280|288|
||Research and Development||||||1,006|7,059|
||Website||||||938|490|
||||||||2,224|7,837|
|7.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 8)
f|note 9)
f.|Totals
f.|
||Art projects and events|||||231,397||231,397|
||Supportcosts||||||4,610|4,610|
|||||||231,397|4,610|236,007|
##
|DIRECT COSTS OF|CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
|Workers Fees and Project Costs||182,573|338,112|
|Rent and Services||21,570|13,027|
|Light and Heat||5,467|3,573|
|Rates and Water||1,110|2,113|
|Health and Safety||603|1,093|
|Building Maintenance||1,000|1,556|
|Housekeeping||1,300|1,442|
|Insurance||6,940|7,296|
|Postage||353|55|
|Telephone
and Internet||757|735|
|Equipment
Repairs||6,552|2,443|
|Stationery||437|242|
|Subscriptions
and Memberships||797|388|
|Bank and Credit Card|Charges|246|72|
|Motor and Travel||1,692|2,353|
|||231,397|374,500|
|SUPPORT COSTS||||
||||Governance|
||||costs|
|Support costs|||4,610|
|Support costs, included|in the above, are as follows:|||
|||2021|2020|
|||Support|Total|
|||costs|activities|
|||g||
|Independent
Examination||1,800|1,870|
|Bookkeeping||2,810|2,460|
|Filing Fee|||13|
|||4,610|4,343|
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||f||
|Salaries|||30,495|30,110|
|Employers|National|Insurance|2,983|3,300|
|Pension Costs|||912|912|
||||34390|34322|
##
|employment
benefits
to its key management
personnel
(including
employers
nati
contributions)
was f34,390(2020:f34,322).|employment
benefits
to its key management
personnel
(including
employers
nati
contributions)
was f34,390(2020:f34,322).|employment
benefits
to its key management
personnel
(including
employers
nati
contributions)
was f34,390(2020:f34,322).|onal
insurance|and
pension|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||
|Donations
and legacies||8,663|15,563|24,226|
|Charitable
activities|||||
|Art projects and events||3,000|74,785|77,785|
|Other trading activities|||232,358|232,358|
|Investment
income||5,954|3,807|9,761|
|Total||17,617|326,513|344,130|
|EXPENDITURE ON|||||
|Raising funds||7,385|452|7,837|
|Charitable
activities|||||
|Art projects and events||71,543|302,957|374,500|
|Support costs||4,343||4,343|
|Total||83,271|303,409|386,680|
|NET INCOME/(EXPENDITURE)||(65,654)|23,104|(42,550)|
|Transfers
between
funds||71,482|(71,482)||
|Net movement
in funds||5,828|(48,378)|(42,550)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|79,468|77,892|157,360|
|FOR|THE YEAR ENDED 31MARCH 2021||||
|---|---|---|---|---|
|12.|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||TOTAL FUNDS CARRIED FORWARD|85,296|29,514|114,810|
|13.|TANGIBLE FIXEDASSETS||||
||||Fixtures||
|||Short|and||
|||leasehold|fittings|Totals
f|
||COST||||
||At
1 April 2020 and 31March 2021|181,305|40,903|222,208|
||DEPRECIATION||||
||At
1 April 2020 and 31March 2021|181,305|40,903|222,208|
||NKT BOOK VALUE||||
||At 31March 2021||||
||At 31 March 2020||||
|14.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||
||||2021|2020|
||Trade debtors||18,660|43,002|
||Prepayments||323|323|
||||18,983|43,325|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR||||
||||2021|2020|
||Trade creditors||11,596|17,657|
||Social security and other taxes||1,327|819|
||VAT||7,768|13,986|
||Other creditors||150|150|
||Accrued expenses||1,800|1,800|
||||22,641|34,412|
##
##
|MOVEME||NT
IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||f||||
|Unrestricted||funds|||||
|General fund|||63,297|(39,892)|41,267|64,672|
|Designated||Fund - Research and|||||
|Development||re:Sustainability
Planning|22,000|||22,000|
||||85,297|(39,892)|41,267|86,672|
|Restricted|funds||||||
|Children's|Parade 2020||3,418|793|(4,211)||
|Children's|Parade 2021|||(2,239)||(2,239)|
|Chime|||2,000|2,750|(3,000)|1,750|
|Covid Garden||||(839)|839||
|Dagenham|||3,000|||3,000|
|Department||for Digital, Culture, Media and|||||
|Sport
Festival of|Light||750|(1,656)
3,510|(4,260)|(1,656)|
|Glow Wild|||5,000|17,663|(17,000)|5,663|
|Horsham|||1,500|||1,500|
|Jack on the|Green||2,000|823|(1,823)|1,000|
|Leoinardslee||||3,731|(3,731)||
|Maidenhead|||1,500|2,674|(4,174)||
|Miscellaneous|||1,000|2,452|(3,452)||
|StGeorges|Gravesend||1,500|(732)||768|
|Uckfield|||455||(455)||
|Under Wild||Wood Tree||(654)||(654)|
|Wildheart|||7,390|17,178||24,568|
||||29,513|45,454|(41,267)|33,700|
|TOTAL FUNDS|||114,810|5,562||120,372|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|59,893|(99,785)|(39,892)|
|Restricted funds||||
|Children's
Parade 2020|2,380|(1,587)|793|
|Children's
Parade 2021||(2,239)|(2,239)|
|Chime|2,750||2,750|
|Covid Garden|15,600|(16,439)|(839)|
|Department
for Digital, Culture, Media and||||
|Sport|62,899|(64,555)|(1,656)|
|Festival ofLight|6,145|(2,635)|3,510|
|Glow Wild|57,720|(40,057)|17,663|
|Jack on the Green|2,000|(1,177)|823|
|Leoinardslee|4,200|(469)|3,731|
|Maidenhead|6,000|(3,326)|2,674|
|Miscellaneous|3,242|(790)|2,452|
|St Georges Gravesend||(732)|(732)|
|Under Wild Wood Tree||(654)|(654)|
|Wildheart|20,964|(3,786)|17,178|
||183,900|(138,446)|45,454|
|TOTAL FUNDS|243,793|(238,231)|5,562|
##
##
|Comparatives|for movement|in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|||||f|||
|Unrestricted|funds||||||
|General fund|||57,468|(65,653)|71,482|63,297|
|Designated
Fund - Research||and|||||
|Development|re:Sustainability|Planning|22,000|||22,000|
||||79,468|(65,653)|71,482|85,297|
|Restricted
funds|||||||
|30th Birthday|||42,923|(43,283)|360||
|Ashford|||652|1,841|(2,493)||
|Brighton and Hove City Council||||17,414|(17,414)||
|Burning the Clocks||||(10,367)|10,367||
|Children's
Parade 2019|||16,813|(16,477)|(336)||
|Children's
Parade 2020||||3,418||3,418|
|Chime||||5,339|(3,339)|2,000|
|Corby|||1,878|(647)|(1,231)||
|Crawley Armed Forces||||1,549|(1,549)||
|Crawley Winter Lights||||3,245|(3,245)||
|Crewe||||3,299|(3,299)||
|Dagenham|||1,294|6,424|(4,718)|3,000|
|Festival ofLight||||4,234|(3,484)|750|
|Glow Wild|||596|17,190|(12,786)|5,000|
|Horsham||||3,848|(2,348)|1,500|
|Jack on the Green|||1,580|2,489|(2,069)|2,000|
|Maidenhead|||784|5,813|(5,097)|1,500|
|Miscellaneous||||4,870|(3,870)|1,000|
|Petworth||||2,272|(2,272)||
|SheBield Park||||1,072|(1,072)||
|Slough||||6,806|(6,806)||
|St Georges Gravesend||||4,463|(2,963)|1,500|
|Training
Course|||906|(1,088)|182||
|Uckfield|||466|1,989|(2,000)|455|
|Wildhe art|||10,000|(2,610)||7,390|
||||77,892|23,103|(71,482)|29,513|
|TOTAL FUNDS|||157,360|(42,550)||114,810|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|17,617|(83,270)|(65,653)|
|Restricted funds||||
|30th Birthday|8,695|(51,978)|(43,283)|
|Ashford|9,500|(7,659)|1,841|
|Brighton and Hove City Council|27,500|(10,086)|17,414|
|Burning
the Clocks|23,308|(33,675)|(10,367)|
|Children's
Parade 2019|11,954|(28,431)|(16,477)|
|Children's
Parade 2020|25,000|(21,582)|3,418|
|Chime|19,000|(13,661)|5 339|
|Corby|7,480|(8,127)|(647)|
|Crawley Armed Forces|1,800|(251)|1,549|
|Crawley
Winter Lights|16,650|(13,405)|3,245|
|Crewe|3,800|(501)|3,299|
|Dagenham|10,250|(3,826)|6,424|
|Festival ofLight|8,083|(3,849)|4,234|
|Glow Wild|54,840|(37,650)|17,190|
|Horsham|13,680|(9,832)|3,848|
|Jack on the Green|8,620|(6,131)|2,489|
|Maidenhead|16,455|(10,642)|5,813|
|Miscellaneous|5,768|(898)|4,870|
|Petworth|3,000|(728)|2,272|
|SheAield Park|4,278|(3,206)|1,072|
|Slough|15,300|(8,494)|6,806|
|StGeorges Gravesend|4,897|(434)|4,463|
|Training
Course||(1,088)|(1,088)|
|Uckfietd|5,655|(3,666)|1,989|
|Wildheart|21,000|(23,610)|(2,610)|
||326,513|(303,410)|23,103|
|TOTAL FUNDS|344,130|(386,680)|(42,550)|
##
##
##
##
##