2022-03-31-accounts - Same Sky Ltd

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		2022	2021
		4„029	3,691
		10,800	53,628
			57,319
sreceived, included	in the above„areas follows:
			2021
onncll England - South Core Grant			12,400
n and Hove City	Council - Core Grant	10,800	32,601
C - JRS Grant			8,627
			53,628
		2022	2021
		181,245	96,908
STMKX1'PfCOMK
			2021
			2,682

		Activity	Activity
Sling incentive		Art	projects and events
		Art	projects and events
received, included		in the above, are as foHovrs:
					2021
ouneil Eng1and	—Covid Garden				15,600
ouncil England —Deponent for Digital, Culture, Media and Sport, n and Hove C1ty Counc11 -%ildhcark					60,300 8,000
					83,900
Pil6 KIJNBS
g donations and legacies				2022
tIng h and Develolnnent				182 387
ite				591
			Direct	Support
			Costs(see	costs (see
			note 8)	note 9)	Totals
ojects and events rt costs			278,503	4,207	2'M,503 4,2K

		2022	2021
Work	rsFees and Project Costs	238,703	182,573
Rent	d Services	15,486	21,570
Light Rates	d Heat and%uter	5,268 2,161	5,467 1,110
Healt	and Safety	200	603
Boil Hous	g Maintenance eeping	4,303 8	1,000 1,300
Ins	ce	7,031	6,940
Po		98	353
Telep Equi Stati Subs	one and Internet ent Repairs ery 'ptions and Memberships	895 2,551 248 671	757 6,552 437 797
Bank	dCredit Card Charges	120	246
Moto	and Travel	760	1,692
		278,503	231,397
			Governance
			costs
			4,207
	rt costs, included mthe above, are as follows;
		2022	2021
		Support	Total
		costs	activities
	endent Exarnmation	1,457	1,800
	eeping	2,750	2,810

			Restricted	Total
			funds	Suds
INC	MK AN9 KNIlOWMENTS FROM
Don	'ons and legacies
Cha	tabie activities
Art p	ojects and events
Othe Inves	tradmg activities ent lGcome	'1,500	96,908 1,182	96,908 2,682
Rais	funds
Cha	itable activities
Art p Supp	ojects and events rt costs	92,950 4,610	138,447	231,397 4,610
			138,447	238@31
NKT	INCOME(EXPKXM~)	(39,891)	45,453
Tra	sfers between funds	41,267	(41,267)
Net	ovement in funds
RK	NCILIATION QF~S
Tot	funds brought forward			114,810

	FINANC TEMKNTS -continued AR ENDED 31MARCH 20	FINANC TEMKNTS -continued AR ENDED 31MARCH 20	FINANC TEMKNTS -continued AR ENDED 31MARCH 20
	ARATD%$ FOR THE STATEMENT OFFINANCIAL AC~IES-continued
		Unrestricted	Restricted
		funds	funds
TOT	FUNDS CARRIED FOR%ARD	86,673	33,699	120,372
		Short
		leasehold
COS
At 1	pril 2021 and 31March 2022
	CIATION
	pril 2021 and 31March 2022			222/08
	ORS; AMOUNTS FALLING DUE %'ITHIN ONK YEAR			2021
				18,660
				323
				18,983
Trad	creditors
Soci VA	1security and other taxes		25,393
0th			150
Ac			'1,800

				Net
				movement		At
			At 1A,21	in funds		31.322
IJnr	trieted funds
Gen	fond		64,672
Desi	ated Pond —Research	and
DeYe	ptnent re:Sustainability	Planning	22,000			17,320
			86,672
	eted funds
	uncil			(2,260)	2,260
	toke			2,250	(2,250)
	g the Clocks estel'			(695) (1,111)	695	(1,111)
	ensParade 2021 en's Parade 2022		(2/39)	2,601 13,351	(362) (4,000)	9/51
			1,750	7,459	(9,209)
Dage			3,000		(3,000)
Bep Spo East	ent forDigit, Culture, Media and			2,198 5,459	(542) (5,459)
Pesti	alofLight			5,727	(5,727)
Glo	Wild		5,663	14,657	(20,320)
Hors			1,500	(4,472)
Jack	n the Green		1,000		(1,000)
Leon	dslee			3,005	(3,005)
Mi	llaneous			1,478	(1,478}
She	eld Park			1,098	(1,098)
St Und Ail	orges GfaYesend Wild Wood Tree cart		768 (654) 24„568	(272) 3/48 (20,752)	(496) (2,594)	3,816
%0	g			1,964	(1,994)
			33,700	34,933
			120,372	(34,837)		85,535

	vement in funds, included in the above are as fol	lows:
		incom'mg	Resources	Movement
		resources	expended	in funds
	tricted funds
	fund	15,876
	ted funds
	onncil toke	2,450	(2,260) (200)	(2,260) 2,250
Chic	g the Clocks ester	7,948	(8,643) (1,111)	(695) (1,111)
Chil	en's Parade 2021	20,000	{17/99)	2,601
Chil C '	en's Parade 2022	22,093 17,500	(8,742) (10,041)	13,351 7,459
Dep Spo Ea	ent for Digital, Culture, Media and	46,701 9,512	{44,503) (4,053)	2,198 5,4S9
Pesti 6lo	alofI.ight Wild	9,38S 65,480	(3,658) (50,823)	5,727 14,657
Hors			(4,472)	(4,472)
Leon	slee	9,000	(5,995)	3,005
Mis She	llaneous eld Park	4,086 2,000	(2,608) (902)	1,478 1,098
St6 Und	ges Gravesend VNd Wood Tree	1 10,501	(273) (7,253)	(272) 3,248
%'ll			(20,752)	(20,752)
%o		6/00	(4,S36)	1,964
		233,1S7
		249,033	(283,870)

Unr	trieted funds
Gen	al fund					64,672
Desi	ated Fund - Research and
Beve	oyment re:SustainabiTity	Planning	22,000			22,000
			85,297	(39,892)		86,672
Rest	leted f'unds
Chil	n's Parade 2020		3,418	793	(4,211)
C1N	en's Parade 2021			(2,239)		(2/39)
C			2,000	2,750	(3,000)	1,750
Covi	Garden			(839)	839
Bage			3,000			3,000
Dep Spo Festi Glo	ent forDigital, Culture, Media and alofLight Wild		750 5,000	(1,656) 3,510 17,663	(4,260) (17,000)	(1,656) 5,663
Hors			1,500			1,500
Jack	n the Green		2,000	823	(1,823)	'1,000
Leon	dslee			3,731	(3,731)
Mai	ead		1,500	2,674	(4,174)
Mise	llaneous		1,000	2,452	(3,452)
St6 Uc	orges Gravesend eld		1,500 455	(732)	(455)
Un	Wild Wood Tree			(654)
Wil	art		7,390	1"/,178
				45,454		33,700
			114,810	5~562		120,372

	arative net movement in funds, inchtded in the abo	ve are as foHows:
		Incoming
		resources
			(99,785)	(39,892)
	icted funds
	n's Parade 2020	2/80	(1,587)
	en's Parade 2021		(2,239)
		2,750
Covi	Garden	15,600	(16,439)
Dep Spo Festi Glo	nt forDigital, Culture, Media and 1ofLight Wild	62,899 6,145 57,'720	(64,555) (2,635) (40,057}	(1,656) 3,510 1'7,663
Jack Leoa	n the Greea dslee	2,000 4,200	(1,177) (469)	823 3,731
Mai	ahead	6,000	(3,326)	2,674
Misc	llaneous	3@42	(790)	2,452
StG Und %'il	orges Gravesend %ild %codTree cart		(732) (654) f3;/86)	(732) (654) 17,178
		183,900
TO		243,793