#
|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|||
##
##