| e6ed | ||
|---|---|---|
| JO uodeu | 9-€ | |
| JO | seg!moe lepueuy | |
| leaus eoueleg | 8 | |
| sepN | lepueug | |
| Juepuedepul | uodæ speu!tuexe |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Note | ||||||||
| INCOME: | ||||||||
| Grants and donations | 207,473 | 13,559 | 221,032 | 185,363 | 347,060 | 532,423 | ||
| Touringprogramme Bank interest |
income | 57,474 1,127 |
8,075 | 65,549 1,127 |
4,425 1,671 |
(700) | 3,725 1,671 |
|
| TOTAL INCOME | 266 074 | 21 634 | 287 708 | 191 459 | 346 360 | 537 819 | ||
| EXPENDITURE: | ||||||||
| Touringprogramme Artist development |
artists' fees | 81 ,284 21,150 |
29,950 18,349 |
111,234 39,499 |
7,400 17,255 |
2,400 49,999 |
9,800 67,254 |
|
| Audience development & marketing | 15,095 | 19,893 | 34,988 | 13,066 | 22,886 | 35,952 | ||
| Staff training & development | 2,150 | 1,ooo | 3,150 | 57 | 2,600 | 2,657 | ||
| Fundraising costs Professional fees |
177 720 |
177 720 |
455 720 |
455 720 |
||||
| Salaries & freelance | staff costs | 131,105 | 39,799 | 170,904 | 105,485 | 34,996 | 140,481 | |
| Travel costs | 656 | 2,824 | 3,480 | 147 | 332 | 479 | ||
| Premises costs | 14,922 | 2,349 | 17,271 | 11,653 | 3,494 | 15,147 | ||
| TOTAL EXPENDITURE | 267 259 | 114 164 | 381 423 | 156 238 | 116 707 | 272 945 | ||
| NET (EXPENDITURE)/INCOME | 2 | (1,185) | (92,530) | (93,715) | 35,221 | 229, 653 | 264,874 | |
| Transfers between funds | 32,654 | (32,654) | 30,713 | (30, 713) | ||||
| NET MOVEMENT IN FUNDS |
31 469 | (125.184) | (93.715) | 65.934 | 198 940 | 264 874 | ||
| TOTAL FUNDS AT | 1 APRIL 2021 | 228,782 | 285,494 | 514,276 | 162,848 | 86,554 | 249,402 | |
| TOTAL FUNDS AT | 31 MARCH 2022 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| CURRENT ASSETS | |||||
| Debtors | 5 | 13,175 | 768 | ||
| Cash at bank and in hand | 433 241 | 530 291 | |||
| 446,416 | 531,059 | ||||
| LIABILITIES | |||||
| CREDITORS: amounts falling due within one year |
6 | (25:855) | (16.783) | ||
| NET CURRENT ASSETS | 420 561 | 514 276 | |||
| NETASSETS | 6 | 7 | |||
| FUNDS OF THE CHARITY | |||||
| Restricted funds | 8 | 160,310 | 285,494 | ||
| Unrestricted funds | 260 251 | 228 782 | |||
| TOTAL FUNDS |
| Year Ended | Year Ended | |
|---|---|---|
| 31.03.22 | 31.03.21 | |
| 2. NET (EXPENDITURE)/INCOME | ||
| Net (expenditure)/income is stated aftercharging: | ||
| Rent payable under operating lease | ||
| Property | 4,071 | 4,971 |
| Equipment | 2,030 | 2,030 |
| Independent Examiner's fee | 720 | 720 |
| Year Ended | Year Ended | ||
|---|---|---|---|
| 31.03.22 | 31.03.21 | ||
| 3. | STAFF COSTS AND NUMBERS | ||
| Wages and Salaries | 136,751 | 111,139 | |
| Social Security Costs | 7,644 | 4,477 | |
| Pension Costs | 2 974 | 2 258 |
| 31.03.22 | 31.03.21 | ||
|---|---|---|---|
| 5. | DEBTORS | ||
| Trade Debtors | 11 ,850 | 20 | |
| Other Debtors | 7 | ||
| Prepayments | 1 325 | 741 |
| Trade Creditors | 12,499 | 3,924 |
|---|---|---|
| OtherTaxes and Social Security | 3,099 | 2,605 |
| Accruals and Deferred Income | 9,663 | 9,689 |
| Pensions Contributions | 594 | 565 |
| Brought forward at 1 April 2021 | 275 |
|---|---|
| Released to SOFA in year Refunded in year Receipts in the year deferred — events in 2022/23 |
(275) |
| 31.03.22 | 31.03.21 | |||
|---|---|---|---|---|
| Within | one | year | 1,861 | 2,444 |
| Within | two | to five years | 1 522 | |
| 11861 |
| Income | Expenditure | Transfers | At 31 | ||
|---|---|---|---|---|---|
| April | March | ||||
| 2021 | 2022 | ||||
| Rother District Council | 388 | 388 | |||
| Inn Crowd Pubs+ | 285,106 | 21,634 | (114,164) | (32,654) | 159,922 |
| 285,494 | 21$34 | (114,164) | (32,654) | 160,310 | |
| At 1 | Income | Expenditure | Transfers | At 31 | |
| April 2020 | March | ||||
| 2021 | |||||
| Rother District Council | 388 | 388 | |||
| Inn Crowd Pubs+ | 86, 166 | 346,360 | (116,707) | (30,713) | 285, 106 |
| 86,554 | 346,360 | (116,707) | (30, 713) | 285,494 |