In 2020- 2021 we... -9 è V&L 'pory ¢r•oli¥• •xp•ri•nw... lull srol Ireoli¥¢ prèFI:1s riy& arid youny peopl4. Sussex 24 school5. 149 66 uJorkshop5. dub5' ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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|