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||||||||'||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Restricted|Total||Total.|
|||||. funds|.|funds||Development|funds||funds|
||||Notes|||||||||
|INIMEAI5I||IHOWMENTS||||||||||
|FRGI8I||||||||||||
|Otaritable<br>Artistic Pro||Ivttles<br>ctlons||343,268|||||343,268|349,561||
|Gthertradi<br>Investment|i|acttvities.<br>coAle|3|858<br>6,869.||-||.<br>'|857 .<br>6869:||t3Z<br>5,508|
|||||350,894||-||-|350,994|355,806||
|||||||||14,355|(, 46,604<br>389,399|'<br>84,506<br>. 332,479||
|||||||||14,355|436,003|. 416,985||
|NET INCOR||EXPEFIOAVRE)||||||IW,3SS]|ISS,DDa)||fsi,~~~]|
|||N OFFUI5@S||||||||||
|||ghtSrverd<br>'||||||95,664|398,638||460,4tP|
|||1||||||||||
|||CARRIED,||||||81,309||||





|||||||Notes|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||I|||||||
||and inhand|||||||80,914<br>322,$80.||||34,P.$,5<br>354,857|
||||||||||'||||
|||||||||303;474||||389,022|
|CREOITORS<br>Amounts<br>II||||||||feZ,&ZI||||[89,589]|
|||||||||330,932||||299,483|
|||||||||313,629|||'|398,638|
|META%||||||||||||398,638|
|RNN||'l|||||||||||
|UrireetriCtep<br>6eneral<br>fIII<br>'.Designat<br>'|unds<br>jurld- fund|||set|up to ensurethe<br>'|||53,320<br>&35,060||'||135,974<br>&35,600|
|sr'nooth c|Ingtif'the|||ehar@j Should the riced|||||||||
|0esignat'|furid|- Artist furld toWupp0rt<br>'||||||3Z,GGG|||||
|further pr<br>0e8igI|a|ect 3IIIerk,<br>'fund.JalTlie Iddot legacg tcsupport|||||nBvf artists.|~|12,600|||||
|||||||||232,338||||392,9'P4|
|Restricted<br>SEEDA -t<br>Arts Coun|rlds;<br>ards leasehold<br>irriprovernents<br>IofErIgiarid So9rth East -towards|||||||4,594<br>PB,F15||||' 9,570<br>86,094|
||proverrl||ants||||||||||
|'ITAL FVH||||||||||||398;938|





||||Hates|
|---|---|---|---|
||ln~lhg 8gt&4ws<br>ed fram epeiatiohs|||
||d ih//provide|8bg 'Qp8f8tfhg8ctfv1688||
|4eh Bws|Ill Ihvesti@g|sctkN85||
|Parolee o<br>ihte'rest re|aogibk Axed <br>va6 ''|888ets||
|Net e5sh uk|dih ihvestihg|activities||
|'||||
|Change in<br>f8PcfclOg|liand ceeh <br>06|eqvivel'ents|i%the|
|Cesh end<br>ohherepo<br>reporting|equi'/eritset<br>thebegireihg<br>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<br>Okihl ActACtleBrPJ|period|Iesperthe Sfietement of||||fez,rr9J|
|Ad|ments for:|||||||
|Qep<br>Inte|cletlor[ oheries,<br>st rkcelved<br>asej/decease<br>Indebtoe<br>ese]f&r[[.'recuse:lA cred[tors||||ZG„G34<br>jF69<br>j46,699<br>[6,946 .||18289<br>I'aG8).<br>tl,858<br>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<br>Edu<br>i8rarI<br>True|||ance face<br>lesions .<br>tton<br>and foundations<br>Activkij<br>Artistic Productions<br>'Artistic Productions<br>Artistic Productions<br>Artistic Productions<br>Artistic P'roductions||||Br,Q49<br>5,756<br>6,284<br>2i7,91k<br>262r4|||0„288<br>99,83k<br>r,852<br>220,722<br>10,88.8|
||||||||||349,56k|
||||received, induded<br>inthe @bove,ereas folioviis:|||||2022|202k<br>.|
|Artsl<br>Art<br>The<br>Unr<br>Bri<br>HM<br>9%<br>The<br>The<br>le 5|!||euncIl England<br>~National Portfolio Qrganisqtiori<br>ouncil England. - Catalyst Evoke project<br>periai Vtar t4useurn<br>on behalfzf L4-18HOW<br>Bloodgrninded<br>rsittl of'Sussex<br>on and Hove Cittl Council,<br>-Job Retention Schettie<br>ickstart Scherrie<br>KR1:Trustworthtj<br>Autonomous<br>Sijstems tTAS Hub) -Lat Rogele<br>ritlsh QGUncil<br>:EuropeanPiatfoon<br>forArtietic Creation<br>ir8aPublic Space|||||36,623<br>ZQ,'F96<br>t7,285<br>11,882<br>25,QQQ<br>653k||f36,627<br>t4,&8t3<br>3,Pt0<br>3,QQG<br>iQ„OQQ<br>$3,205|
||||||||817,811||8ZLPPZ|
|||t||||||||
||||ed income carried forward consists ofthe following|||||||
|||||||||2022|2021|
|||||'||||||
|Th<br>OVt<br>6lo<br>Ch<br>Lh<br>Th<br>T<br>Po|||KRl Trustviro&ti<br>Autonomous<br>Systems<br>(TASJ Hub<br>lckstert5cherne<br>'<br>gminded<br>Legacies<br>able Giving<br>'<br>'<br>GiffTrust<br>elicorne Trust<br>.<br>'<br>ritish Council<br>Fest Rider Spoke||.|.|-|42,728<br>565.<br>-<br>5,429<br>5,000<br>2,538<br>4,r50|. tr',290<br>~ 2,900<br>5,000<br>2I,Zi2<br>25,090|





||||||Direct|Suppott|||
|---|---|---|---|---|---|---|---|---|
||||||Losts ]see<br>note 6)|costs tsee<br>note 7'J||Totals|
|Artis<br>Syp|cProductions<br>rt COSts||||46,604<br>31,934|367446||46,604<br>389,399|
|||||||||438,003|
|||||||2022||2021|
|Fre<br>Pro<br>inde<br>Bepr|nce fees<br>ction deveiopfYlent costs<br>endeht emmination<br>cihtion|||||28,740<br>iP,864<br>1,920<br>30,034|'|42,095<br>42,411<br>1,600<br>18,389|
|||'|||||||
|||RTCGSTS|||||||
|||||||||Management|
|Sup||||||||387443,|
|||rtcosts, included|irt|the above, 'Are as foHows:||2022||202i|
|||||||Support||Topi<br>actlvitieg<br>xI|
|)I||$88costs<br>ernent cost<br>'ses costs<br>iadministration<br>ionai feei|expenses,|||288,031<br>1,316<br>28,209.<br>38,842<br>11043.||255,151<br>2,009<br>'24,6I90<br>24,088<br>6652|
|||||||367,445||312S90<br>I|
|81!I||COt4E/t8(P84OlTURE )|||||||
|||comegexpendkturej||isstated after chargingf [credking]:|||||
|||||||2022||2021|
|||ciation - owned assets<br>endent examination||||20,035<br>1,930||18, 88<br>~1. 00|
|!|||||||||





||I|||||S|S|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||S|.|4"|||||||||
|S|S|||||||||||S|g|
|ae||-||as||||||||||
||||4"||S|S||S|"|S|S|||



||S|||
|---|---|---|---|
|4|~|||
|||4 <br>S|4<br> 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<br>)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<br>leasehold'|||and<br>fittings|.|Totals||
||444I1||||287,109-|||92,840<br>13633.||379,949<br>13633,||
||At31.|March 2022||||||106,517,||.393,626||
||.OE<br>Cha|OATIOI4,<br>ril 2021<br>e'fol;gear'|||191,445,<br>14.356||'|89,349<br>56'PB||280,794<br>20035||
||At 3I!.||||205,801|||95,028||MB,6ZB||
|||QKVALUE<br>March 2022|||81,308|.||11,489|''|||
|||March 2021||||||||||
|13-|N|ls.AIBIGUNTS I'ALUHG OUR VATHIItI GINIE'%BR||||||2022||2021|'|
|||debtors<br>receiiab/e||||||15,622<br>65292||673<br>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<br>in funds„ included<br>ln the Sbove are as fotlows:|||||||||
||||lncom)ng|||Resources||Movement||
||||re'sour'ces|||expended|||in funds|
||Lfvnd<br>'||350,994|.||j431,64)J|||j/0,654j|
||eelftleh,<br>-towards IeasehoM improvemeri@|||||(4,9'P6)|||j4,9P'6),|
||ouncil cfEngland South East-<br>ds leasehold<br>Improvements|||||~9,379)|'||~9,3'P9)|
||||390,994|||(439,DO3)|||~8S,GOB)|
||~for rn~3eeet lrrANtds|||||||||
||||Net|||Transfers||||
||||movement|||between||.|At<br>.|
|||At01.04.'Z0|ln funds||~|' funds'|' '||31,0321|
|||L||||||||
||rIck@dfunds|||||||||
||,al fund<br>neted fUnd "fUt)d-set up toensure.<br>oth closing ofthe eharittjshouM<br>ed s)rise.|120,000||||||||
||nated fund - Artist fund tosupport<br>'rproject@ark,<br>'|32000|||||||32 QOQ|
|||322,006|f47,423]|||||||
|Re<br>SEE|cted ft)nds<br>-towards leasehold<br>Improvements|14,546|t4,9~6)|||||||
|Art<br>tovf|our)cil ofEngland South East-<br>ds leasehold<br>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|||||||