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||||||f|orthe yea|r ended 31Dece|mber 2021|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Note|Unrestricted|Restricted|2021|2020|
||||||||Funds<br>E|Funds<br>8|Totalf|Total<br>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|





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|||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|






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||||||NOTES|TO THE ACCOUNTS|TO THE ACCOUNTS|||
|---|---|---|---|---|---|---|---|---|---|
|INCOME||||for|the year|ended 31December 2021<br>Unrestricted<br>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<br>Theatre Tax Relief|||||0||0|0|
||Bank Charges|||||107||107|91|
|||||||1211||1211||






||||2021|||
|---|---|---|---|---|---|
|Opening Balance||||||
|Received During Year||||||
|Sussex|Community<br>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<br>from prior year||||||
|The Big|Give|9052||||
|Cultural|Recovery Fund|22558||||
|subtotal|||31610|||
|Carried Forwards<br>to 2022||||||
|The Big|Give|5062||9052||
|Fonthill|Foundation|2989||0||
|Cultural|Recovery Fund|0||22558||
|subtotal|||8051||31610|
|Used in|2021||55185|||





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