|||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|
|Facebook||3,200|3,280|
|Twitter||7,411|7,710|
|Instagram||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|
##