| ' | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Restricted | Total | Total. | |||||||
| . funds | . | funds | Development | funds | funds | ||||||
| Notes | |||||||||||
| INIMEAI5I | IHOWMENTS | ||||||||||
| FRGI8I | |||||||||||
| Otaritable Artistic Pro |
Ivttles ctlons |
343,268 | 343,268 | 349,561 | |||||||
| Gthertradi Investment |
i | acttvities. coAle |
3 | 858 6,869. |
- | . ' |
857 . 6869: |
t3Z 5,508 |
|||
| 350,894 | - | - | 350,994 | 355,806 | |||||||
| 14,355 | (, 46,604 389,399 |
' 84,506 . 332,479 |
|||||||||
| 14,355 | 436,003 | . 416,985 | |||||||||
| NET INCOR | EXPEFIOAVRE) | IW,3SS] | ISS,DDa) | fsi,~~~] | |||||||
| N OFFUI5@S | |||||||||||
| ghtSrverd ' |
95,664 | 398,638 | 460,4tP | ||||||||
| 1 | |||||||||||
| CARRIED, | 81,309 |
| Notes | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | ||||||||||||
| and inhand | 80,914 322,$80. |
34,P.$,5 354,857 |
||||||||||
| ' | ||||||||||||
| 303;474 | 389,022 | |||||||||||
| CREOITORS Amounts II |
feZ,&ZI | [89,589] | ||||||||||
| 330,932 | 299,483 | |||||||||||
| 313,629 | ' | 398,638 | ||||||||||
| META% | 398,638 | |||||||||||
| RNN | 'l | |||||||||||
| UrireetriCtep 6eneral fIII '.Designat ' |
unds jurld- fund |
set | up to ensurethe ' |
53,320 &35,060 |
' | 135,974 &35,600 |
||||||
| sr'nooth c | Ingtif'the | ehar@j Should the riced | ||||||||||
| 0esignat' | furid | - Artist furld toWupp0rt ' |
3Z,GGG | |||||||||
| further pr 0e8igI |
a | ect 3IIIerk, 'fund.JalTlie Iddot legacg tcsupport |
nBvf artists. | ~ | 12,600 | |||||||
| 232,338 | 392,9'P4 | |||||||||||
| Restricted SEEDA -t Arts Coun |
rlds; ards leasehold irriprovernents IofErIgiarid So9rth East -towards |
4,594 PB,F15 |
' 9,570 86,094 |
|||||||||
| proverrl | ants | |||||||||||
| 'ITAL FVH | 398;938 |
| Hates | |||
|---|---|---|---|
| ln~lhg 8gt&4ws ed fram epeiatiohs |
|||
| d ih//provide | 8bg 'Qp8f8tfhg8ctfv1688 | ||
| 4eh Bws | Ill Ihvesti@g | sctkN85 | |
| Parolee o ihte'rest re |
aogibk Axed va6 '' |
888ets | |
| Net e5sh uk | dih ihvestihg | activities | |
| ' | |||
| Change in f8PcfclOg |
liand ceeh 06 |
eqvivel'ents | i%the |
| Cesh end ohherepo reporting |
equi'/eritset thebegireihg Ag $WAOd |
| CII.STION GFNET EXf%NOAVlIE ToI[IETQ5HR.QI[[[IFROM GI9ERATII[IGAQMTIES | CII.STION GFNET EXf%NOAVlIE ToI[IETQ5HR.QI[[[IFROM GI9ERATII[IGAQMTIES | CII.STION GFNET EXf%NOAVlIE ToI[IETQ5HR.QI[[[IFROM GI9ERATII[IGAQMTIES | CII.STION GFNET EXf%NOAVlIE ToI[IETQ5HR.QI[[[IFROM GI9ERATII[IGAQMTIES | CII.STION GFNET EXf%NOAVlIE ToI[IETQ5HR.QI[[[IFROM GI9ERATII[IGAQMTIES | |||
|---|---|---|---|---|---|---|---|
| FI | dAre forthe reports Okihl ActACtleBrPJ |
period | Iesperthe Sfietement of | fez,rr9J | |||
| Ad | ments for: | ||||||
| Qep Inte |
cletlor[ oheries, st rkcelved asej/decease Indebtoe ese]f&r[[.'recuse:lA cred[tors |
ZG„G34 jF69 j46,699 [6,946 . |
18289 I'aG8). tl,858 3P,553 |
||||
| h(@sedan)/provided. bgo~ns | |||||||
| GF Hi[[[I[IGBi5I[I'FUHM, . | |||||||
| At | Gi.04.2i | ||||||
| 354,85P | [533,39P) | 223566 | |||||
| ' | |||||||
| 954,857 | [1335,39P] | 222,560 | |||||
| [53KPBP[ | 332,569 |
| 2022. | 2022. | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8SP | |||||||||
| tNT INCOME | |||||||||
| iincoroe | |||||||||
| itaccount. interest | |||||||||
| ' | |||||||||
| 5,508 | |||||||||
| IMC | EFROM CHAAITASkf AQ'AATlf5 | ,2022 | F021 | ||||||
| ' | |||||||||
| ,Pek Edu i8rarI True |
ance face lesions . tton and foundations Activkij Artistic Productions 'Artistic Productions Artistic Productions Artistic Productions Artistic P'roductions |
Br,Q49 5,756 6,284 2i7,91k 262r4 |
|||||||
| 349,56k | |||||||||
| received, induded inthe @bove,ereas folioviis: |
2022 | 202k . |
|||||||
| Artsl Art The Unr Bri HM 9% The The le 5 |
! | euncIl England ~National Portfolio Qrganisqtiori ouncil England. - Catalyst Evoke project periai Vtar t4useurn on behalfzf L4-18HOW Bloodgrninded rsittl of'Sussex on and Hove Cittl Council, -Job Retention Schettie ickstart Scherrie KR1:Trustworthtj Autonomous Sijstems tTAS Hub) -Lat Rogele ritlsh QGUncil :EuropeanPiatfoon forArtietic Creation ir8aPublic Space |
36,623 ZQ,'F96 t7,285 11,882 25,QQQ 653k |
||||||
| 817,811 | 8ZLPPZ | ||||||||
| t | |||||||||
| ed income carried forward consists ofthe following | |||||||||
| 2022 | 2021 | ||||||||
| ' | |||||||||
| Th OVt 6lo Ch Lh Th T Po |
KRl Trustviro&ti Autonomous Systems (TASJ Hub lckstert5cherne ' gminded Legacies able Giving ' ' GiffTrust elicorne Trust . ' ritish Council Fest Rider Spoke |
. | . | - | 42,728 565. - 5,429 5,000 2,538 4,r50 |
. tr',290 ~ 2,900 5,000 2I,Zi2 25,090 |
| Direct | Suppott | |||||||
|---|---|---|---|---|---|---|---|---|
| Losts ]see note 6) |
costs tsee note 7'J |
Totals | ||||||
| Artis Syp |
cProductions rt COSts |
46,604 31,934 |
367446 | 46,604 389,399 |
||||
| 438,003 | ||||||||
| 2022 | 2021 | |||||||
| Fre Pro inde Bepr |
nce fees ction deveiopfYlent costs endeht emmination cihtion |
28,740 iP,864 1,920 30,034 |
' | 42,095 42,411 1,600 18,389 |
||||
| ' | ||||||||
| RTCGSTS | ||||||||
| Management | ||||||||
| Sup | 387443, | |||||||
| rtcosts, included | irt | the above, 'Are as foHows: | 2022 | 202i | ||||
| Support | Topi actlvitieg xI |
|||||||
| )I | $88costs ernent cost 'ses costs iadministration ionai feei |
expenses, | 288,031 1,316 28,209. 38,842 11043. |
255,151 2,009 '24,6I90 24,088 6652 |
||||
| 367,445 | 312S90 I |
|||||||
| 81!I | COt4E/t8(P84OlTURE ) | |||||||
| comegexpendkturej | isstated after chargingf [credking]: | |||||||
| 2022 | 2021 | |||||||
| ciation - owned assets endent examination |
20,035 1,930 |
18, 88 ~1. 00 |
||||||
| ! |
| I | S | S | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | . | 4" | |||||||||||
| S | S | S | g | ||||||||||
| ae | - | as | |||||||||||
| 4" | S | S | S | " | S | S |
| S | |||
|---|---|---|---|
| 4 | ~ | ||
| 4 S |
4 4 |
|||TI~F0a~eSrhm~eeor-FINAMCIALACAVrneS|TI~F0a~eSrhm~eeor-FINAMCIALACAVrneS||202&)-c&nt||202&)-c&nt|ed||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||.Restricted|||Restricted||Total||
||||fvnds.||funds|||0eveta
)ment||||
||||funds|||||||||
|||re between fggds||||||||||
||averljnt inheds||t19,032)|||||t42,747'J||[61,779]||
||||322,006|||||138,4].1||460,41,7||
||||366,6?4|||||||||
|||LP.FIXING ASSETS "||||||Fixtures||||
||||||Long
leasehold'|||and
fittings|.|Totals||
||444I1||||287,109-|||92,840
13633.||379,949
13633,||
||At31.|March 2022||||||106,517,||.393,626||
||.OE
Cha|OATIOI4,
ril 2021
e'fol;gear'|||191,445,
14.356||'|89,349
56'PB||280,794
20035||
||At 3I!.||||205,801|||95,028||MB,6ZB||
|||QKVALUE
March 2022|||81,308|.||11,489|''|||
|||March 2021||||||||||
|13-|N|ls.AIBIGUNTS I'ALUHG OUR VATHIItI GINIE'%BR||||||2022||2021|'|
|||debtors
receiiab/e||||||15,622
65292||673
33,543||
| 0 | I | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |||||||||||||||||||||||
| "8 | 1 | ||||||||||||||||||||||
| I. "ss | |||||||||||||||||||||||
| I | |||||||||||||||||||||||
| I | |||||||||||||||||||||||
| l | A | ||||||||||||||||||||||
| $4$ | |||||||||||||||||||||||
| " | |||||||||||||||||||||||
| e | 0 | 4 | I | ||||||||||||||||||||
| 5- | ~ | . | e | s | 8 | 8 | 058 | 0%0 | |||||||||||||||
| a | g | y | |||||||||||||||||||||
| 1 | |||||||||||||||||||||||
| 0& | s | .. | o | . | " | ss | s | a | |||||||||||||||
| Ie | I | " | S | 1 |
| ' | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ovement in funds„ included ln the Sbove are as fotlows: |
|||||||||
| lncom)ng | Resources | Movement | |||||||
| re'sour'ces | expended | in funds | |||||||
| Lfvnd ' |
350,994 | . | j431,64)J | j/0,654j | |||||
| eelftleh, -towards IeasehoM improvemeri@ |
(4,9'P6) | j4,9P'6), | |||||||
| ouncil cfEngland South East- ds leasehold Improvements |
~9,379) | ' | ~9,3'P9) | ||||||
| 390,994 | (439,DO3) | ~8S,GOB) | |||||||
| ~for rn~3eeet lrrANtds | |||||||||
| Net | Transfers | ||||||||
| movement | between | . | At . |
||||||
| At01.04.'Z0 | ln funds | ~ | ' funds' | ' ' | 31,0321 | ||||
| L | |||||||||
| rIck@dfunds | |||||||||
| ,al fund neted fUnd "fUt)d-set up toensure. oth closing ofthe eharittjshouM ed s)rise. |
120,000 | ||||||||
| nated fund - Artist fund tosupport 'rproject@ark, ' |
32000 | 32 QOQ | |||||||
| 322,006 | f47,423] | ||||||||
| Re SEE |
cted ft)nds -towards leasehold Improvements |
14,546 | t4,9~6) | ||||||
| Art tovf |
our)cil ofEngland South East- ds leasehold Iroprovements |
~F80) | 86094 | ||||||
| ~a@,sos | ~28.391) | 95,664 |
| I | e | I | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | 'll | ||||||||||||||
| ill | e | I | - | - | I | a | e | e. | - | ||||||
| I | I | I | I | ||||||||||||
| I | I |