OpenCharities

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2022-03-31-accounts

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direction. The Artistic Director reports
regularly
to the trustees
on matters ofgeneral co
nc ern.
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There are no related
party transactions.
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The trustees
have a risk management
process which comprises:
~
an annual
review of any long-term
risks the charity
may face;
~
the establishment
of systems and procedures
to mitigate
these risks;
~
the implementation
of procedures
designed
to minimize
any potential
impact on
the charity
should
these risks materialize;
~
financial,
health
lk safety, and operational
procedures
are annually
reviewed
Objectives anfj Activities
The charity's objects and principal
activities are to advance education
for the public benefit
by the
promotion
ofthe arts, In particular
literature
and the spoken
word but also with a view to developing
'live literature
productions'
and presenting
events that involve elements
of music, theatre,
visual art,
and film. Lewes Live Literature
(LLL) aims to ofFer opportunities
for local people of all ages to see and
participate
in high quality artistk activities
through
the presentation
of productions,
festivals,
events,
creative partidpative
workshops
and other projects involving
professional
writers
and artists.
The main objecbves for 2021-2022 were:
~
to reconnect
post-covid
lockdown
with our core aclitnty as an events promoter
and live
bterature
production
company;
~
to support
freelance arts practitioners
by creating
work and generatmg
opportumtre;
~
to serve local audiences
by revwing
our programmes
of events and partklpatlve
workshops
~
to review company
practices and procedures;
The strategies
employed
to achieve the charity's
objectives during
2021-22 were:
~
to seek funding
for a future programme
of work from Arts Cound England;
~
to seek to continue
business
rate relief on the company's
studio spat»;
~
to initiate a programme
ofevents
and workshops,
The major areas of activity that contributed
to our stated objectives were:
~
a successful
appcation
to the Arts Council to Initiate a project in 2022 entitled
'Supporting
Grassroots
Live Literature
Production
/ Programme
2022';
~
to run a professlobnal
check on all of our technical equipment.
Summary
Having
survived
the covid lockdowns
Intact as an organisation,
2021-22 saw LLL return
to its core
activities as a production
company,
offering a programme
ofevents for local audiences
in Lewes and
staging a theatre
production
as part of Brighton Fringe Festival. Our programme
of parficipative
workshops
was rcommenced
as soori as It was safe to do so.The company
is fortunate
in having a
very streamhned
light touch staffing structure
whkh
helped us to ride the difficulties
caused
by the
covld lockdown
and the closure of venues
and theatre spaces.

Company
information
Directors' report
Accountants'
report
Income statement
Statement offinancial position
Notes to the financial statements
Detailed income statement

Notes 2022 2021
Turnover 31,289 17,534
Cost ofsales (39,218) (6,753)
Gross profit/loss (7,929) 10,781
Administrative expenses (10,982) (7,034)
Other operating
income
25,000
Operating
profltl(loss)
(18,911) 28,747
Profit/(Loss) on ordinary activities before taxation (18,911) 28,747
Tax on profit on ordinary activities
Profit/(Loss) for the financial year (18,911) 28,747

Notes 2022 2021
Current assets
Cash at bank and in hand 17,975 49,783
Creditors: amount falling due within one year (305) (13,202)
Net current assets 17,670 36,581
Total assets less current liabilities 17,670 36,581
Net assets 17,670 36,581
Capital and reserves
Profit and loss account 17,670 36,581
Members'
funds
17,670 36,581

Creditor s: amount
falling due within one year
2022
f
2021
Accrued Expenses 305 305
Deferred Grants 12,897
305 13,202

2022
Balance at 01 April 2021 36,581
Loss for the year (18,911)
Balance at 31 March 2022 17,670

For the year end ed 31 March 2022
2022 2021
Turnover
Grants - project related 16,992 10,364
Grants - running
costs
2,050
Hire of premises 5,953 5,120
Ticketing Sales 8,344
31,289 17,534
Cost ofsales
Performers'
fees and expenses
22,426 1,330
Venue, staging
and production
costs 8,106 349
Promotion
and publicity
3,133 274
Freelance operatives-fees and expenses 3,550 4,800
Artist Accommodation &Subsistence 2,003
(39,218) (6,753)
Gross Profit/Loss (7,929) 10,781
Administrative
expenses
Accountancy
Fees
420 323
Rent 7,724 5,520
General Travel Expenses 748 77
Bank Charges 96
General
Insurance
563
Computer
Expenses
1,418 1,026
Stationery
&Postage
88
Sundry Expenses 13
«0,982) (7,034)
Other operating
Income
Government
Grants
25,000
25,000
Operating
profit/(loss)
«8,911) 28,747
Profit/(Loss)
on ordinary
taxation
activities before «8,911) 28,747
Profit/(Loss) for the financial year «8,911) 28,747