2021-08-31-accounts - Little Green Pig

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		Unrestricted	Unrestricted	Restricted	2021 Total funds	2020 Total funds
		Notes	fund f	fund I	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			46 587	~89414	~136001	1~18628
Total			46,587	89,414	136,001	118,628
EXPENDITURE ON
Raising funds Charitable activities			215		215	95
General			~37461	~96961	1~34422	1~14658
Total			37,676	96,961	134,637	114,753
NET INCOME/(EXPENDITURE)			8,911	(7,547)	1,364	3,875
RECONCILIATION OF FUNDS
Total funds brought forward			24,449	35,399	59,848	55,972
TOTAL FUNDS CARRIED FORWARD			~33360	~27 852	~61212	~59 848

			Unrestricted	Restricted	2021 Total funds	2020 Total funds
FIXEDASSETS		Notes	fund I	fund
Computer equipment			636		636	654
CURRENT ASSETS			636		636	654
Debtors Cash at bank			16 3~3847	18,484 1~0802	18,500 4~4649	7~5889
			33,863	29,286	63,149	75,889
CREDITORS
Amounts falling due within	one year	9	1,139	1,434	2,573	16,695
NET CURRENT ASSETS			3~2724	2~7852	6~0576	5~9195
TOTAL ASSETS LESSCURRENT LIABILITIES			33,360	27,852	61,212	59,848
NET ASSETS			33360	27852	61212	59848
FUNDS		10
Unrestricted funds
Restricted funds					33,360	24,449
					2~7852	3~5399
TOTAL FUNDS
					61212	59848

			2021	2020
	Staff salaries and wages Social security costs		E 78,863	E 70,095
	Employer pensions	costs	(2,300) 2 044	4,432 2 256
			78607	76 783
6.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES

			Unrestricted fund 2020	Restricted fund 2020	Total funds 2020
INCOME Donations	AND ENDOWMENTS and legacies	FROM	E 46 048	7~2580	f 11~8628
Total
			46,048	72,580	118,628
EXPENDITURE ON
Raising funds
Charitable	activities		95		95
General
			4~4448	7~0210	11~4658
Total
			44,543	70,210	114,753
NET INCOME/(EXPENDITURE)			1,505	2,370	3,875
RECONCILIATION OF FUNDS
Total funds	brought forward		22,943	33,029	55,972
TOTAL FUNDS CARRIED FORWARD			24 449	35399	59848

			Computer	Total
			equipment
	COST
	At 1"September 2020
			1,050	1,050
	Additions in year
	Disposals in year		418	418
	At 31"August 2021
			1468	1468
	DEPRECIATION
	At 1"September 2020
			396	396
	Charge for year
	On disposals		436	436
	At 31"August 2021
			832	832
	NET BOOK VALUE
	At 31"August 2021 At 31"August 2020		636	636
B.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	654	654
			2021	2020
	Trade debtors			f
	Other debtors		925
	Accrued income		16
			17~559
			18~500
9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
	Social security and other taxes		2021 I	2020 I
	Accrued expenses			9,824
	Pensions		1,928	6,261
			645	610
			2 573	16695

				Net
			At 1.9.20	movement	At 31.8.21
				in funds
Unrestricted	funds			E	E
General fund			24,449	8,911	33,360
Restricted funds
Restricted
			3~5399	~7547)	2~7852
TOTAL FUNDS
			5~9848	1364	61212
Net movement	in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
Unrestricted	funds		resources	expended f	in funds f
General fund			46,587	(37,676)	8,911
Restricted funds
Restricted
			~89414	~96961)	~7547)
TOTAL FUNDS			136001	(134637)	1364

				Net
			At 1.9.19	movement	At31.8.20
				in funds
Unrestricted	funds		E	E
General fund
Restricted funds			22,943	1,505	24,449
Restricted
			3~3029	~2370	3~5399
TOTAL FUNDS
			55972	3875	59848
Net movement	in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds		E	E	E
General fund
Restricted funds			46,048	(44,543)	1,505
Restricted
			72 580	~70210)	~2370
TOTAL FUNDS
			1~18628	(1~14753)	3875

				Net
			At 1.9.19	movement	At 31.8.21
				in funds
Unrestricted		funds		E	E
General	fund
Restricted funds			22,943	10,417	33,360
Restricted
			3~3029	L5,177)	2~7852
TOTAL	FUNDS
			55 972	5 240	61212

Included	Included		in Restr	i	cted Funds 2021:
Funder					Description Development ofour alter	B/fwd	E	Income	E	Spend E	C/fwd	E
					schools clubs into Sussex
					- piloting work in
					Eastbourne and Worthing
Arts	Council				and
					Empowering Youth Voice	17,141		15,977		33,118
					- project at Patcham High
					School called Hidden
					Histories and our youth
					board
					Commission to provide
Brighton			Buses		children's poems for the new Live and Breathe buses	1,509			0	1,509
					Amplified - a project with
Brighton		Festival 2021			under-represented young people in Brighton		0	150		150
					Festival
					Towards our Learning
Chalk	Cliff				Programme including
					Learning Manager, worksho leaders			5,000		255	4,745
Christopher			Laing		Funding towards the cost ofour Learning and En a ement Man r	0		7,500		7,500	0
Confidential Contracts			Donations		fi/A Workshops with Fabrica Gallery and Brighton Libra	1,500 314		0 1,850		1,500 175	0 1,989
					Funding towards our
					cultural recovery
CRF					supporting core costs
					(salaries, rent) and covid related risk and business	0		27,075		27,075
					develo ent
CriSeren					Funding towards
					Director's salary	1,488		6,000		3,441	4,047
					Funding for a new
Ernest	Kleinwort				Transitions project in Burgess Hill with a primary and secondary	0		5,000		1,450	3,550
					school
					Funding towards
Fonthill	Foundation			Brightstar - an pop up residency at West Blatchington Primary		1,279		3,427		4,706
				School in Hangleton

Funder		Description	8/fwd 6	Income 6	Spend 6	C/fwd 6
		Funding from the
		Wellbeing fund towards a
FutureCreators		zines project at Dorothy	0	2,125	971	1,154
		Stringer Secondary
		school in Br' hton
Gatwick Airport Community Trust		Funding towards the Transitions project in Bu ess Hill	0	1,500	0	1,500
Homity Trust		Comics project at St Marks school	917	0	917
		Funding towards
Pebble Trust		Development and Partnerships Manager	2,558	5,000	2,558	5,000
		role
Rotary Club		Funding towards our digital programme of internship	1,000	0	1,000
		work in 2020
		Funding a 3 month
Step Up		from April to June - Digital Marketing	0	1,710	1,710
		Assistant
Sussex Community Foundation		Funding towards the Director's salary and core	5,443	5,000	6,117	4,326
		runnin costs
		Funding towards
University	of Brighton	Amplified project in	2,250	0	2,250
		Brighton Festival
		Funding towards
		relaunching our Tuesday
Vakil Foundation		club in Moulscecoomb	0	2,100	559	1,541
		and a farm trip in the
		summer
Total			35399	89r414	96I961	27852

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds	E
General	fund
			92,635	(82,218)	10,417
Restricted funds
Restricted
			1~61994	(1~67171)	~5177)
TOTAL	FUNDS
			2~54 629	(2~49 389)	~5240

		2021 f	2020 E
INCOME AND	ENDOWMENTS
Donations and legacies Grants and Donations
Other Income Donations Art Council Grant		108,885 5,400 5,739	60,923 8,336 16,475
		~15977	~32894
Total incoming	resources	136001	118628
		136,001	118,628
EXPENDITURE
Raising donations and legacies Entertainment
Charitable activities
Wages
Pensions Rent Marketing ik fundraising Workshop materials and costs		76,563 2,044 4,500 642	74,527 2,256 3,500 386
Consultants		3,744 ~35 109	2,977 ~23 236
Support costs Management		122,602	106,882
Insurance
Telephone DBSChecks CPD development	costs	612 419 621	194 405 468
		~3029	345
Finance Bank charges		4,681	1,412
Professional costs

Information technology	Information technology
Postage and stationery
Website and computer	costs	628 ~2488	2,270 421
Human resources		3,116	2,691
Travelling
Recruitment		443	319
Staff entertainment			90
		47	7
		490	416
Depreciation
Computer equipment
		436	359
Governance costs
Auditors' remuneration Auditors' remuneration	for non-audit work for Independent Examination	792 ~2520	594 ~2400
Total resources expended		134,637	114,753
Net income/(expenditure)
		1364	3875