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|||e6ed|
|---|---|---|
|JO uodeu||9-€|
|JO|seg!moe lepueuy||
|leaus eoueleg||8|
|sepN|lepueug||
|Juepuedepul|uodæ speu!tuexe||





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||||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 <br>Bank interest|income||57,474<br>1,127|8,075|65,549<br>1,127|4,425<br>1,671|(700)|3,725<br>1,671|
|TOTAL INCOME|||266 074|21 634|287 708|191 459|346 360|537 819|
|EXPENDITURE:|||||||||
|Touringprogramme<br>Artist development|artists' fees||81 ,284<br>21,150|29,950<br>18,349|111,234<br>39,499|7,400<br>17,255|2,400<br>49,999|9,800<br>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<br>Professional fees|||177<br>720||177<br>720|455<br>720||455<br>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<br>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||||||||





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||||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<br>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||||||





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||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|





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|||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|



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|||31.03.22|31.03.21|
|---|---|---|---|
|5.|DEBTORS|||
||Trade Debtors|11 ,850|20|
||Other Debtors||7|
||Prepayments|1 325|741|



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|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<br>Refunded in year<br>Receipts in the year deferred<br>— events in 2022/23|(275)|





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||||31.03.22|31.03.21|
|---|---|---|---|---|
|Within|one|year|1,861|2,444|
|Within|two|to five years||1 522|
||||11861||



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|||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|





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