| Report ofthe Trustees | |
|---|---|
| Independent Kxaminer's |
Report |
| Statement ofFinancial | Activities |
| Salance Sheet | |
| Notes to the Financial Statements |
| FORTHK KXnXII31~CIISO23 |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Total | Total | ||||
| funds | funds | ||||
| INCOMK~KXOOmmXrS FROM | |||||
| Donations and legacies |
|||||
| Charitable activities | |||||
| Art and %'riting | 11,027 | 148,592 | 162,180 | ||
| 3 | 2367 | 2367 | 13 | ||
| 33576 | 137,565 | 171441 | 172 471 | ||
| EXPKMMTURE ON | |||||
| Charitable ae@vities |
|||||
| Art and %'rithg | 137,805 | ||||
| Support Costs | 994 | ||||
| Total | 138,799 | ||||
| NKT INCONK/(RXPKN. OITURK) | 1,264 | (1,234) | 30 | 12,543 | |
| RKCO131lCIIIDION GF~$ | |||||
| Total feuds brought forward | 55,545 | 43,002 | |||
| 55575 | - | 55 575 | 55 545 |
| 2022 | ||||
|---|---|---|---|---|
| 20482 | ~10278 | |||
| 10228 | ||||
| Room hire | ||||
| Deposit account interest | ||||
| 13 | ||||
| 2023 | 2022 | |||
| Activity | ||||
| Fees and sales Art and |
Writing | 6,027 | 3,S60 | |
| HMRC online filmg mcentive Art aud Grants Art and |
Writing Writing |
5,000 155 565 |
4,000 154,320 |
|
| Grants received, mcluded m the above, |
are as follows; | |||
| 2023 | 2022 | |||
| Arts Council England - Creative Future Writers Awards Arts. Council England - Cultural Recovery Fund Amaion Literary PartnersMp Barmg Foundation Brighton and Hove City Council Communities Fund East Sussex County Council -Everyday Creativity Healing Expressive and Recovery Arts Project Robm Hood Health Foundatkon |
67,070 15,000 17,506 6,240 2S,449 3,300 |
60,972 29,7S9 4,000 16,149 11,410 12,000 15,530 4500 |
||
| 152565 | 154,520 | |||
| AIts Council England -Creative Future | Writers | Award | ||
| The Copyright Licensing Agency -contribution Writers Award Barmg Foundation Amazon Literary Partnership Brighton and Hove City Council -Communities Healmg Expressive and Recovery Arts Project |
to2023 Creative Future Fund |
10,000 16,148 6)000 6,240 6„036 |
| IWCOME FROM CIIARITASLK ACTIVI11ES -continue | IWCOME FROM CIIARITASLK ACTIVI11ES -continue | d | ||
|---|---|---|---|---|
| Robm Hood Health Poundation - Thriving Communities | ||||
| The National Lottery | 9,915 | |||
| CHARITASLK ACTIVITIES COSTS | ||||
| Dtrect | Support, | |||
| Costs(see | costs (see | |||
| note 6) | note 7) | |||
| 167+53 | ||||
| 4 158 | ||||
| 171,41& | ||||
| 9IRKCTCOSTSQFCIIARITASI KACTIVITIES | ||||
| 2023 | 2022 | |||
| Trammg Workshop resources |
702 4,411 |
1404 4,376 |
||
| Artists writers fees | 24,213 | |||
| Meetmg expenses Advertismg and marketmg Rent |
40 3227 6,060 |
87 2,811 2,291 |
||
| Travelling k accommodation Printing Postage k carriage Telephone Office stationery k machine Premises expenses %ebsite costs4IT |
maintenance | 2,307 1,595 628 403 2,726 4,988 |
557 816 221 116 2,475 204 3,846 |
|
| Insurance | 784 | 836 | ||
| Venue hire | 3,992 | 2,458 | ||
| Other fees k, wages Workshop tutors Project directors Professional k consultancy Bank charges |
fee | 59,358 13,078 31/97 7857 1tT |
52,930 25,398 28,242 4,518 287 |
| 10. | COMPARAT1VES FOR THE STATKMENT OFFINANCIAL ACTIVITIKS | COMPARAT1VES FOR THE STATKMENT OFFINANCIAL ACTIVITIKS | ||
|---|---|---|---|---|
| Unresh»etc d | Restricted | |||
| fund | funds | |||
| INCOMK ANO ENDOWMENTS FRObf. | ||||
| Donations and legacies |
||||
| Charitable activities |
||||
| Art aod Writing | 154,385 | 162,180 | ||
| KXPKNMTUIK ON | ||||
| Charitabie activities |
||||
| Art and Writing Suyyort Costs |
150,087 3,064 |
156,389 3,539 |
||
| NKT INCOMK | 1,234 | |||
| TOTAL PUNDS CARRIKO FOR%ARD | 54311 | 1234 | 55 545 | |
| lL | DKBTORS; AMOUNTS FALLING 9UK WITHIN' GNK YKAR | |||
| Trade debtors |
| 2023 | |||||
|---|---|---|---|---|---|
| Trade creditors | 11,335 | ||||
| Social security and. other taxes Accrued expenses Deferred income |
2,109 516 9913 |
||||
| Net | |||||
| movement | |||||
| At 1.4.22 | in funds | ||||
| Unrestricted funds |
|||||
| General fund | 54,311 | 1,264 | |||
| Restricted funds | |||||
| Baring Foundation | (1@34) | ||||
| 3II | |||||
| Resources | Movement | ||||
| expended | . | in funds | |||
| Unrestricted funds |
|||||
| General fund | 33,874 | (32,610) | 1,264 | ||
| Restricted funds | |||||
| Arts Council England Writers Award |
—Creative Future | 67,071 | (67,071) | ||
| Amazon Litemry Partnership Baring Foundation |
15,000 17,$08 |
(15,000) (18;742) |
|||
| Brighton and Hove City Councjtl- Communities Fund |
(6,240') | ||||
| Healing Expressive and Recovery Arts Project |
(28,448) | ||||
| Robin Hood Health Foundation -Thriving Connnnnities |
~33IS) | ||||
| ~138801 | |||||
| 131,441 | 3II |
| Net | |||||
|---|---|---|---|---|---|
| movement | |||||
| At 1,4.21 | in funds | ||||
| 43,002 | 11,309 | ||||
| Restricted funds | |||||
| Baring Foundation | |||||
| Completive | net movement | in funds, included in the above are as follows: | |||
| Resources | Movement | ||||
| expended | in funds | ||||
| Unrestricted | funds | ||||
| General fund | 18,085 | ||||
| Arts Council England - Creative Future Writers Award Arts Council England -~1Recovery |
|||||
| 29,759 | |||||
| 4,000 | |||||
| Barmg Foundatt&l | 16,148 | 1/34 | |||
| Brighton and Communities |
Hove City Council- Fund |
(11,411} | |||
| East Sussex | County Council | - Everyday | |||
| Creattvlty | 12,064 | (12,064) | |||
| Healing Expressive and Recovery | Arts | ||||
| Propect | 15,530 | (15,530) | |||
| Robin Hood Connnunities |
Health Foundation | Thrlvmg 4 50Q |
~4,50tl) | ||
| 154,386 | |||||
| 172471 |