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|---|---|---|---|
|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||
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|||||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|
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|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|
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|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|
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|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)|