| f | orthe yea | r ended 31Dece | mber 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | 2021 | 2020 | ||||||
| Funds E |
Funds 8 |
Totalf | Total E |
|||||||
| INCOME | ||||||||||
| From Generated | Funds | |||||||||
| Voluntary | Income | 2 | 4861 | 31625 | 36486 | 83586 | ||||
| Activities for | generating | funds | 3 | 2302 | 0 | 2302 | 625 | |||
| 7163 | 31625 | 38788 | 84211 | |||||||
| From Charitable | Activity | |||||||||
| Workshops | 0 | 2000 | 8780 | |||||||
| Otherlncome | ||||||||||
| Sundry | Income | 2500 | 0 | 2500 | 956 | |||||
| Theatre Tax Relief | 4564 | 0 | 4564 | 6109 | ||||||
| TOTAL INCOME | 16227 | 31625 | 47852 | 100056 | ||||||
| EXPENDITURE | ||||||||||
| Costs ofgenerating | Voluntary | Income | ||||||||
| Cost ofGoods Sold | and | other costs | 12282 | 67467 | 53698 | |||||
| From Charitable | Activity | |||||||||
| Workshops | 0 | 0 | 0 | |||||||
| Governance | costs | 5 | 1211 | 1211 | 441 | |||||
| TOTAL EXPENDITURE | 13493 | 55185 | 68678 | 54139 | ||||||
| NET INCOME/(DEFICIT) | FOR THE YEAR | 2734 | (23,560) | (20,826) | 45,917 | |||||
| FUND BALANCES | B/FWDS | 32549 | 31610 | 64159 | 18242 | |||||
| FUND BALANCES | C/FWDS | 35283 | 64159 |
| At De | cember | 31st20 | 21 | |||
|---|---|---|---|---|---|---|
| Note | 2021 | |||||
| TANGIBLE | FIXEDASSETS | 115 | ||||
| CURRENT | ASSETS | |||||
| Stock | 0 | 1350 | ||||
| Debtors | 9958 | 8013 | ||||
| Cash at Bank and | in Hand | 33644 | 54992 | |||
| subtotal | 64355 | |||||
| CREDITORS | ||||||
| falling due within | 1 year | 8 | (384) | (350) | ||
| NET CURRENT ASSETS | 43218 | 64005 | ||||
| NET ASSETS | 64159 | |||||
| Represented | By: | |||||
| Restricted | Funds | 0 | ||||
| Unrestricted | Funds | 35283 | 64159 | |||
| 43333 | 64159 |
| NOTES | TO THE ACCOUNTS | TO THE ACCOUNTS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | for | the year | ended 31December 2021 Unrestricted R~ |
2021 | 2020 | ||||
| Funds | Funds | Total | Total | ||||||
| 8 | K | 8 | 8 | ||||||
| 2 - Voluntary | Income | ||||||||
| Membership | Fees | 2962 | 0 | 2982 | 4945 | ||||
| Donations | 0 | 10123 | 10123 | 18811 | |||||
| Grants | 1500 | 21502 | 23002 | 59419 | |||||
| Gift Aid Tax | Repayment | 399 | 0 | 399 | 611 | ||||
| 31625 | |||||||||
| 3 - Acbvrbes | for Generating | Funds | |||||||
| Publicabons | 0 | 0 | 0 | ||||||
| Venue Income | 2302 | 2302 | 625 | ||||||
| 2302 | 2302 | 625 | |||||||
| EXPENDITURE | |||||||||
| 4- Cost ofGoods Sold | and | other costs | |||||||
| Production | costs and purchases | 301e | 0 | 3016 | 3647 | ||||
| Staff costs | 59137 | 0 | 59137 | 44950 | |||||
| Miscellaneous | 2483 | 0 | 2483 | 1787 | |||||
| Postage | 116 | 0 | 116 | BB | |||||
| Staff Expenses &Travel | 807 | 0 | 807 | 1385 | |||||
| Stationery | 31 | 0 | 31 | 0 | |||||
| Computer Costs | 0 | 0 | 0 | 0 | |||||
| Phone/Internet | 472 | 0 | 472 | 579 | |||||
| Deprectation | 39 | 0 | 39 | 51 | |||||
| Publicity | 0 | 0 | 0 | 0 | |||||
| Repairs 8 Renewals | 0 | 0 | 0 | 0 | |||||
| Hire ofSpace | 800 | 0 | 800 | 800 | |||||
| Insurance | 766 | 0 | 766 | 633 | |||||
| Expenditure | Allocated to restricted | funds | -55185 | 55185 | 0 | 0 | |||
| Training | 0 | 0 | 0 | 0 | |||||
| 12282 | 55185 | e7467 | |||||||
| 5 - Governance | |||||||||
| Accountancy | 384 | 384 | 350 | ||||||
| Consultancy | 720 | 720 | 0 | ||||||
| Claiming Theatre Tax Relief |
0 | 0 | 0 | ||||||
| Bank Charges | 107 | 107 | 91 | ||||||
| 1211 | 1211 |
| 2021 | |||||
|---|---|---|---|---|---|
| Opening Balance | |||||
| Received During Year | |||||
| Sussex | Community Foundation |
0 | 6559 | ||
| The Big | Give | 10123 | 9052 | ||
| Arts Council England (ACE) | 18513 | 14303 | |||
| Fonthill | Foundation | 2989 | 0 | ||
| Cultural | Recovery Fund | 0 | 45116 | ||
| Chalk Cliff funding | 0 | 3000 | |||
| subtotal | 31625 | 78030 | |||
| Carried Forwards from prior year |
|||||
| The Big | Give | 9052 | |||
| Cultural | Recovery Fund | 22558 | |||
| subtotal | 31610 | ||||
| Carried Forwards to 2022 |
|||||
| The Big | Give | 5062 | 9052 | ||
| Fonthill | Foundation | 2989 | 0 | ||
| Cultural | Recovery Fund | 0 | 22558 | ||
| subtotal | 8051 | 31610 | |||
| Used in | 2021 | 55185 |