# 



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||||||2021|
|---|---|---|---|---|---|
||||||Tota1|
||||||funds|
||KNBG%MXNTS FROM|||||
||legacies||||57,319|
|||3,428||50,128||
||actlvNxes||181,245|N1$45||
||come|1,649|1,182|2,831||
|Charitable|e6vities|||||
|Art projects<br>Support cos|devents|80,281<br>4,207|198422|278,503<br>4,207|231,397<br>4,610|
|Total|||198,222|283,870|238/31|
|NET INCO|||34,935|{34,837)||
|Transfers b|||(59,549)|||
|Net tnovern|tin funds||(24,614)|||
|RKCONC|IA.TION OFAJNBS|||||
|Total funds|ronght forward|||120,372||
|||76,449|||120,372|








## 



## 

## 

## 

## 

## 

|||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<br>—Deponent<br>for Digital, Culture, Media and Sport,<br>n and Hove C1ty Counc11 -%ildhcark|||||60,300<br>8,000|
||||||83,900|
|Pil6 KIJNBS||||||
|g donations<br>and legacies||||2022||
|tIng<br>h and Develolnnent||||182<br>387||
|ite||||591||
||||Direct|Support||
||||Costs(see|costs (see||
||||note 8)|note 9)|Totals|
|ojects and events<br>rt costs|||278,503|4,207|2'M,503<br>4,2K|





|||2022|2021|
|---|---|---|---|
|Work|rsFees and Project Costs|238,703|182,573|
|Rent|d Services|15,486|21,570|
|Light<br>Rates|d Heat<br>and%uter|5,268<br>2,161|5,467<br>1,110|
|Healt|and Safety|200|603|
|Boil<br>Hous|g Maintenance<br>eeping|4,303<br>8|1,000<br>1,300|
|Ins|ce|7,031|6,940|
|Po||98|353|
|Telep<br>Equi<br>Stati<br>Subs|one and Internet<br>ent Repairs<br>ery<br>'ptions and Memberships|895<br>2,551<br>248<br>671|757<br>6,552<br>437<br>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|



## 

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## 



## 

|2022|2021|
|---|---|
|40,317|30,49S|
|3,428|2,983|
|~21 2|912|
|45937|34390|



||||Restricted|Total|
|---|---|---|---|---|
||||funds|Suds|
|INC|MK AN9 KNIlOWMENTS FROM||||
|Don|'ons and legacies||||
|Cha|tabie activities||||
|Art p|ojects and events||||
|Othe<br>Inves|tradmg activities<br>ent lGcome|'1,500|96,908<br>1,182|96,908<br>2,682|
|Rais|funds||||
|Cha|itable activities||||
|Art p <br>Supp|ojects and events<br> rt costs|92,950<br>4,610|138,447|231,397<br>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<br>TEMKNTS -continued<br>AR ENDED 31MARCH 20|FINANC<br>TEMKNTS -continued<br>AR ENDED 31MARCH 20|FINANC<br>TEMKNTS -continued<br>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<br>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<br>estel'|||(695)<br>(1,111)|695|(1,111)|
||ensParade 2021<br>en's Parade 2022||(2/39)|2,601<br>13,351|(362)<br>(4,000)|9/51|
||||1,750|7,459|(9,209)||
|Dage|||3,000||(3,000)||
|Bep<br>Spo<br>East|ent forDigit, Culture, Media and|||2,198<br>5,459|(542)<br>(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<br>Und<br>Ail|orges GfaYesend<br>Wild Wood Tree<br>cart||768<br>(654)<br>24„568|(272)<br>3/48<br>(20,752)|(496)<br>(2,594)|3,816|
|%0|g|||1,964|(1,994)||
||||33,700|34,933|||
||||120,372|(34,837)||85,535|





## 

||vement in funds, included<br>in the above are as fol|lows:|||
|---|---|---|---|---|
|||incom'mg|Resources|Movement|
|||resources|expended|in funds|
||tricted funds||||
||fund|15,876|||
||ted funds||||
||onncil<br>toke|2,450|(2,260)<br>(200)|(2,260)<br>2,250|
|Chic|g the Clocks<br>ester|7,948|(8,643)<br>(1,111)|(695)<br>(1,111)|
|Chil|en's Parade 2021|20,000|{17/99)|2,601|
|Chil<br>C '|en's Parade 2022|22,093<br>17,500|(8,742)<br>(10,041)|13,351<br>7,459|
|Dep<br>Spo<br>Ea|ent for Digital, Culture, Media and|46,701<br>9,512|{44,503)<br>(4,053)|2,198<br>5,4S9|
|Pesti<br>6lo|alofI.ight<br>Wild|9,38S<br>65,480|(3,658)<br>(50,823)|5,727<br>14,657|
|Hors|||(4,472)|(4,472)|
|Leon|slee|9,000|(5,995)|3,005|
|Mis<br>She|llaneous<br>eld Park|4,086<br>2,000|(2,608)<br>(902)|1,478<br>1,098|
|St6<br>Und|ges Gravesend<br>VNd Wood Tree|1<br>10,501|(273)<br>(7,253)|(272)<br>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<br>Spo<br>Festi<br>Glo|ent forDigital, Culture, Media and<br>alofLight<br>Wild||750<br>5,000|(1,656)<br>3,510<br>17,663|(4,260)<br>(17,000)|(1,656)<br>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<br>Uc|orges Gravesend<br>eld||1,500<br>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<br>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<br>Spo<br>Festi<br>Glo|nt forDigital, Culture, Media and<br>1ofLight<br>Wild|62,899<br>6,145<br>57,'720|(64,555)<br>(2,635)<br>(40,057}|(1,656)<br>3,510<br>1'7,663|
|Jack<br>Leoa|n the Greea<br>dslee|2,000<br>4,200|(1,177)<br>(469)|823<br>3,731|
|Mai|ahead|6,000|(3,326)|2,674|
|Misc|llaneous|3@42|(790)|2,452|
|StG<br>Und<br>%'il|orges Gravesend<br>%ild %codTree<br>cart||(732)<br>(654)<br>f3;/86)|(732)<br>(654)<br>17,178|
|||183,900|||
|TO||243,793|||



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