| Page | Page | |||
|---|---|---|---|---|
| Report of the Trustees | 1 | to | 6 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 9 | to | 10 | |
| Notes to the Financial Statements | 11 | to | 15 |
| 2020 - 2021 | 2021 - 2022 | ||
|---|---|---|---|
| Website Visitors | 16,455 | 12,643 | |
| Web Page | Views | 47,505 | 37,370 |
| New Writing South added social media followers across platforms: | |||
| Social Media Channel | 2020 - 2021 | 2021 - 2022 | |
| 3,200 | 3,280 | ||
| 7,411 | 7,710 | ||
| 1,123 | 1,146 | ||
| Mailchimp | Mailing List | 2,127 | 2,360 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 133,982 | 108,377 | 242,359 | 182,466 | |
| Charitable | activities | |||||
| Charitable | Activities | 63,901 | 63,901 | 169,860 | ||
| Other income | 13,975 | |||||
| Total | 197,883 | 108,377 | 306/60 | 366,301 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | Activities | 183356 | 107,402 | 290,758 | 341,453 | |
| NET INCOME | 14,527 | 975 | 15,502 | 24,848 | ||
| RECONCILIATION OFFUNDS | ||||||
| Total funds | brought forward | 111,974 | 111,974 | 87,126 | ||
| TOTAL FUNDS CARRIED FORWARD | 126,501 | 975 | 127,476 | 111,974 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 299 | ||||
| CURRENT ASSETS | |||||
| Debtors | 874 | 874 | 22,462 | ||
| Cash at bank and in hand | 158,215 | 975 | 159,190 | 181,809 | |
| 159,089 | 975 | 160,064 | 204,271 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(32,588) | (32,588) | (92,596) | ||
| NET CURRENT ASSETS | 126,501 | 975 | 127,476 | 111,675 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 126,501 | 975 | 127,476 | 111,974 | |
| NET ASSETS | 126,501 | 975 | 127,476 | 111,974 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
126,501 | 111,974 | |||
| Restricted funds | 975 | ||||
| TOTAL FUNDS | 127,476 | 111,974 |
| DONATION | S AND L |
EGACI | ES | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Donations | 305 | 3,126 | ||||
| Arts Council | England - | National | Portfolio Organisation | 126,477 | 126,477 | |
| Arts Council | England - | Celebrating | Age | 46,515 | ||
| Arts Council | England - | Culture | Recovery Fund | 73,100 | ||
| Arts Council | England - | Loneliness | 23,089 | 5,839 | ||
| Jerwood Arts | 12,188 | |||||
| Sussex Community Foundation |
509 | |||||
| Heart ofHastings | 7200 | |||||
| 242 369 | 182466 | |||||
| NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||
| 2022 | 2021 | |||||
| Depreciation | - owned assets | 299 | 568 | |||
| Independent | Examiners' | fee | 2,400 | 2,340 |
| STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Wages and salaries | 114,662 | 107,464 | ||||
| Social security costs | 5,924 | 4,749 | ||||
| Other pension costs | 5,160 | 4,836 | ||||
| 125,746 | 117,049 | |||||
| The total paid to Key | Management | Personnel | was $47,519. | |||
| The average monthly | number ofemployees | during the year was as follows: | ||||
| 2022 | 2021 | |||||
| Average number ofemployees | 5 | 5 |
| 6. | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
129,603 | 52,863 | 182,466 | |
| Charitable activities |
||||
| Charitable Activities |
169,860 | 169,860 | ||
| Other income | 13,975 | 13,975 | ||
| Total | 313,438 | 52,863 | 366,301 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable Activities |
286+04 | 55+49 | 341,453 | |
| NET INCOME/(EXPENDITURE) | 27+34 | (2,386) | 24,848 | |
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 84,740 | 2/86 | 87,126 | |
| TOTAL FUNDS CARRIED FORWARD | 111,974 | 111,974 | ||
| 7. | TANGIBLE FIXEDASSETS | |||
| Computer | ||||
| equipment | ||||
| COST | ||||
| At 1April 2021 | 5,696 | |||
| Disposals | (3,343) | |||
| At31March 2022 | 2,353 | |||
| DEPRECIATION | ||||
| At 1 April 2021 | 5,397 | |||
| Charge foryear | 299 | |||
| Eliminated on disposal |
(3,343) | |||
| At31March 2022 | 2,353 | |||
| NET BOOKVALUE | ||||
| At 31March 2022 | ||||
| At 31March 2021 | 299 |
| 8. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Trade debtors | 4,457 | |||||
| Other debtors | 2 | 1+97 | ||||
| Prepayments | and accrued income | 872 | 16,708 | |||
| 874 | 22,462 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Trade creditors | 18,933 | 32,268 | ||||
| Social security | and other taxes | 1,773 | 2,046 | |||
| Other creditors | 1,401 | 1,604 | ||||
| Accruals and | deferred income | 10,481 | 56,678 | |||
| 32,588 | 92,596 | |||||
| 10. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1/4/21 | in funds | 31/3/22 | ||||
| Unrestricted | funds | |||||
| General fund | 111,974 | 14,527 | 126,501 | |||
| Restricted funds | ||||||
| Jerwood Arts | 975 | 975 | ||||
| TOTAL FUNDS | 111,974 | 15,502 | 127,476 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 197,883 | (183,356) | 14,527 | |||
| Restricted funds | ||||||
| Loneliness | 23,089 | (23,089) | ||||
| Jerwood Arts | 12,188 | (11,213) | 975 | |||
| Culture Recovery Fund | 73,100 | (73,100) | ||||
| 108377 | (107,402) | 975 | ||||
| TOTAL FUNDS | 306+60 | (290,758) | 15,502 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/4/20 | in funds | 31/3/21 | ||
| Unrestricted | funds | |||
| General fund | 82,740 | 29,234 | 111,974 | |
| Designated | funds | 2,000 | (2,000) | |
| 84,740 | 27,234 | 111,974 | ||
| Restricted funds | ||||
| Celebrating | Our Stories | 2,386 | (2,386) | |
| TOTAL FUNDS | 87,126 | 24,848 | 111,974 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| K | |||||
| Unrestricted | funds | ||||
| General fund | 313,438 | (284,204) | 29,234 | ||
| Designated | funds | (2,000) | (2,000) | ||
| 313,438 | (286,204) | 27/34 | |||
| Restricted funds | |||||
| Celebrating | Our Stories | 46,515 | (48,901) | (2,386) | |
| Sussex Community | Fund | 509 | (509) | ||
| Loneliness | 5,839 | (5,839) | |||
| 52,863 | (55+49) | (2,386) | |||
| TOTAL FUNDS | 366,301 | (341,453) | 24,848 |