2021-05-31-accounts - Brighton Photo Fringe

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		Page
Report ofthe Trustees	1	to	6
Independent Exandner's Report
Statement ofFinancial Activities
Ralance Sheet
Notes to the Bnanctal Statements	10	to	15
Betaged Statement ofFhnmctat Activides		16

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			f,
INCOME AND ENDOWMENTS FROM
Donadons and legacies		742		742
Charitable activities
Artistic projects			59,040	59,040	4,000
Other trading activities		4,357	1,674	6,031	(1,300)
Total		5,099	60,714	65,813	2,711
EXPENDITURE ON
Charitable activities Marketing and publicity Pmjact development Overheads Support		2,554 1,000	2,000 53,987 6 23	2,000 56,541 6 1,023	3,000 2,638 1,333 306
Total		3454	56,016	59870	7477
NET INCOME/(EXPENDITURE)		1,545	4,698	6243	(4,566)
RECONCILIATION OF FUNDS
Total funds brought forward		497	2,500	2,997	7,563
TOTAL FUNDS CARRIED FORWARD		2,042	7,198	9340	2,997

311SIAY2021
				2021	2020
		Unrestricted		Total	Total
		fund		funds	funds
	Notes
CURRENT ASSETS
Debtors	8		5,699	5,699
Cash atbank and in hand		3,042	1,499	4,541	7,059
		3,042	7,198	10440	7,059
CREDITORS
Amounts falling due within one year	9	(1,000)		(1,000)	(4,062)
NET CURRENT ASSETS			7,198	9,240	2,997
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,042	7,198	9740	2,997
NET ASSETS		2,042	7,198	9440	2,997
FUNDS	10
Unrestricted funds				2,042	497
Restricted funds				7,198	2,500
TOTAL FUNIIS				9/40	2,997

2.	DONATIONS AND LE	GACIE	S
				2021	2020
				f	f,
	Donations			742	11
3.	OTHER TRADING ACTIVITIES			2021	2020
	Hub fees			357	(1,300)
	Fees			4,000
	Partner income			1,674
				6,031	(1300)
	INCOMK FROM CHARITABLE ACTIVTII
				2021	2020
			Activity Artistic projects	f, 59,040	f 4,000
	Grants received, included	m the	above, are as follows:	2021	2020
					f
	Brighton and Hove City Arts Council England DWMA	Council		49,990 550	4,000
	Art Fund			7,000
	Worthing Borough Council			1400
					4,000
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(cmditing):
				2021	2020
					f.
	Independent examinanon			1,000	1,320

Reimbursed expenses are detailed above.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACI'IVITIES
	Unrestricted	Restricted	Total
	fund	fimds	iimds
			f,
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Artistic projects		4,000	4,000
Other trading activities	(1,300)	-	(1,300)
Total	(1,289)	4,000	2,711
EXPKND1TlBK ON
Charitable activities
Marketing aud publicity Project development Overheads Support	3,000 668 306	2,638 665	3,000 2,638 1,333 306
Total	3,974	3303	7,277
NET INCOME/(EXPENDITURE)	(5263)		(4,566)
Transfers between funds	(1303)	1303
Net movement in funds	(6,466)	1,900	(4,566)
RECONCILIATION OFFUNDS
Total funds brought forward	6,963	600	7,563
TOTAL FUNDS CARRIED FORWARD	497	2,500	2,997

g.	DEBTORS:AMOUNTS FALL	ING DUE WITHIN ONK Y	EAR
				2021	2020
				f,	f
	Trade debtors			5,699
9.	CREDITORS: AMOUNTS FALldNG DUE WITHIN ONE		YEAR
				2021	2020
					f
	Accrued expenses			1,000	4,062
10.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.6.20	in funds	31.5.21
			f	f	f
	Unrestricted funds
	General fund		497	1,545	2,042
	Restricted funds
	Arts Council England - Grants for the Arts			7,198	7,198
	Brighton and Hove City Council	—Arts
	Partnership Award		2,500	(2,500)
			2,500	4,698	7,198
	'fOTAL FUNDS		2,997	6,243	9,240
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			Ieaotuces	expended	in funds
				f
	Unrestricted funds
	General fund		5,099	(3454)	1,545
	Restricted funds
	Arts Council England -Grants forthe Arts		49,990	(42,792)	7,198
	Brighton and Hove City Council Partnership Award University ofBrighton DWMA	-Arts	1,674 550	(2,500) (1,674) (550)	(2,500)
	Art Fund		7,000	(7,000)
	Wortbing Bomugh Council		1/00	(1,500)
			60,714	(56,016)	4,698
	TOTAL FUNDS		65,813	(59,570)	6,243

Comparatives	for mo	veme	nt in funds
					Net	Transfers
					movement	between	At
				At 1.6.19	in funds	funds	31.5.20
					6
Unrestricted	funds
General fund				6,963	(5263)	(1g03)	497
Restricted fends
Arts Council	England	—Grants for the Arts			(1,205)	1,205
Brighton and Hove City Council -Arts Partnership Award					2,500		2,500
Homity Trust					(598)	(2)
					697	1403	2,500
TOTAL FUNDS				7,563	(4/66)		2,997
Comparative	net movement		in funds, included in	the above are as follows:
					Incoming		Movement
					resollrces		in funds
Unrestrkted General fund	funds				(1489)	(3,974)	(5,263)
Restricted funds Arts Council England		—Grants for the Arts				(1,205)	(1,205)
Brighton and Hove City Council -Arts Partnership Award Homity Trust						(1400) (598)	2,500 (598)
						(3,303)	697
TOTAL FUNDS					2,711	(7,277)	(4,566)

FORTHE		31MAY 2
			2021	2020
				8
INCOME AND ENDOWMENTS
Donations and Donations		legacies	742
Other trading Hub fees		acttvtdes	357	(1,300)
Fees			4,000
Partner income			1,674
			6,031	(1300)
Charitable activities
Grants			59,040
Total iucondug		resources	65,813	2,711
Charitable activities Project development Marketing Support costs Pa)pal charges			56,541 2,000 16	2,638 3,017 210 79
			58,557	5,944
Support costs
Governance Filing fee Independent	costs examination		13 1,000	13 1,320
			1,013	1,333
Total resources		expended	59,570	7277
Net income/(expenditure)			6P43	(4,566)