##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
|New Writing South we|bsite recorded a27.39|%increase in the|
|---|---|---|
||2021 - 2022|2022-2023|
|Website Visitors|12,643|16,106|
|Web Page Views|37,370|43,832|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted||Total|Total|
||||funds||funds|funds|
|||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||128,686|22,459|151,145|242,359|
|Charitable|activities||||||
|Charitable|Activities||38,309||38,309|63,901|
|Total|||166,995|22,459|189,454|306,260|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|Activities||153,572|11,613|165,185|290,758|
|NET INCOME|||13,423|10,846|24+69|15,502|
|RECONCILIATION OFFUNDS|||||||
|Total funds|brought forward||126,501|975|127,476|111,974|
|TOTAL FUNDS CARRIED FORWARD|||139,924|11,821|151,745|127,476|
##
##
|||||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|
##
||||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|
|TOTAL FUNDS||111,974|15,502|127,476|
##
##
|||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)||
|||108,377|(107,402)|975|
|TOTAL FUNDS||306460|(290,758)|15,502|
##