2023-03-31-accounts - New Writing South

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Social Media Channel	Social Media Channel	2021 - 2022	2022-2023
Facebook		3/80	3,117
Twitter		7,710	8,000
Instagram		1,146	1,405
Newsletter	Mailing List	2,360	2,392

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
CURRENT ASSETS
Debtors		2,828		2,828	874.
Cash at bank and in hand		153,663	11,820	165,483	159,190
		156,491	11,820	168,311	160,064
CREDITORS
Amounts falling due within one year		(16,566)		(16,566)	(32,588)
NET CURRENT ASSETS		139,925	11,820	151,745	127,476
TOTAL ASSETSLESSCURRENT
LIABILITIES		139,925	11,820	151,745	127,476
NET ASSETS		139,925	11,820	151,745	127,476
FUNDS	10
Unrestricted funds				139,925	126,501
Restricted funds				11,820	975
TOTAL FUNDS				151,745	127,476

DONATIONS AND LEGACIES
		2023	2022
Donations		1,152	305
Gift aid		1,058
Grants		148,935	242,054
		151,145	242,359
Grants received, included in the above, are as follows:
		2023	2022
Arts Council England - National Portfolio	Organisation	126,477	126,477
Arts Council England - Loneliness			23,089
Arts Council England - Culture Recovery	Fund		73,100
Jerwood Arts		2,438	12,188
Heart ofHastings			7/00
ALCS Cultural Support and Development	Fund	3,700
Amazon Literary Partnership		5,000
Littlehampton BC		800
Crawley BC		570
National Heritage Lottery Fund		9,950
		148,935	242,054

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):
			2023	2022
Depreciation	- owned assets			299
Independent	Examiners'	fee	2,520	2,400

STAFFCOSTS
					2023	2022
Wages and salaries					96,361	114,662
Social security costs					3,699	5,924
Other pension costs					4,361	5,160
					104,421	125,746
The total paid toKey	Management	Personnel was $51,168(2022:A7,519).
The average monthly	number ofemployees		during the year was as	follows:
					2023	2022
Average number ofemployees					4	5
No employees received emoluments		in excess of$60,000.
COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				133,982	108377	242,359
Charitable activities
Charitable Activities				63,901		63,901
Total				197,883	108,377	306+60
EXPENDITURE ON
Charitable activities
Charitable Activities				183,356	107,402	290,758

6.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	NET INCOME		14,527	975	15,502
	RECONCILIATION OFFUNDS
	Total funds brought forward		111,974		111,974
	TOTAL FUNDS CARRIED FORWARD		126,501	975	127,476
7.	TANGIBLE	FIXEDASSETS
					Computer
					equipment
	COST
	At 1April 2022 and 31March 2023				2,353
	DEPRECIATION
	At 1 April 2022 and 31March 2023				2,353
	NET BOOK	VALUE
	At 31March	2023
	At 31March	2022
8.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
	Trade debtors			1,450
	Other debtors			503	2
	Prepayments	and accrued income		875	872
				2,828	874

CREDITORS: AMOUNTS FALLING DUE WITHIN O	NE YEAR
	2023	2022
Trade creditors	10,997	18,933
Social security and other taxes	1,551	1,773
Other creditors	1,460	1,401
Accruals and deferred income	2,558	10,481
	16,566	32,588

MOVEMENT IN FUNDS
		Net
		movement	At
	At 1/4/22	in funds	31/3/23
Unrestricted funds
General fund	126,501	5,974	132,475
Designated Funds - Telling Our Stories		6,000	6,000
Designated Funds - The Coast is Queer
2023		1,450	1,450
	126,501	13,424	139,925
Restricted funds
Jerwood Arts	975	(975)
Amazon Literary Partnership		2,153	2,153
National Heritage Lottery Fund		9,667	9,667
	975	10,845	11,820
TOTAL FUNDS	127,476	24+69	151,745

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		159,545	(153,571)	5,974
Designated Funds - Telling Our Stories		6,000		6,000
Designated Funds - The Coast is Queer
2023		1,450		1,450
		166,995	(153,571)	13,424
Restricted funds
Jerwood Arts		2,438	(3,413)	(975)
Amazon Literary Partnership		5,001	(2,848)	2,153
National Heritage Lottery Fund		9,950	(283)	9,667
ALCS Cultural	Support and Development
Fund		3,700	(3,700)
Littlehampton	BC	800	(800)
Crawley BC		570	(570)
		22,459	(11,614)	10,845
TOTAL FUNDS		189,454	(165,185)	24,269