2023-03-31-accounts

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11 rÈbuf ,, Annual Rep Accounts 22/2023

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Report of the .. T ustees

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2nd of January 2024

AAEVITE AftlE STATEkWOFPWNCIALAC7MTr F¢XtTrEPERK>D1dANyI2lOjlru1iGX 31 Pèr yra FIXEDASSErs YJ 21281 Trknl Bl 244921 107.551 7.)51 7178 1137.262) 69.WAI 77acrt3 .129 1828re 18J417 8D7.117 ST,B43 LL4BlLITS FU 1154 TOTALPUND TOTALFuNDSUIIIIxlWARD

FSXtnEK1D1dAN1lRYT0ll PAIFKX FQ¥ITHEPFRVJD1dANikARYIJYI2TL531 FAIRL% Pri nn(w wm* FRS 1DZ SCRP IFRS h FI1 aWIEatle In ts UK 1OZ 71.e28 374 5481 fiJThJ& 21.442 7.479 IS1 X7179

FL¥IThEPERK>D1dANUARYZJYI2T011 kWELWEO IN81LEAcIE& ¢K4AITABLEA¢TMwMm 107.>M Ir Brral t¢*allw £2X £) In a1 totrhry 151 58351 42.178 15. 1 Y 5B.351 Tr

FQ¥tThEPFRVJD1dANikARYIJYI2TL531 PAIRLW¥ F¢xITrEPERK>DldANUARyT0I PAIRIX APAnW&FOR THE8TATWaT¢FFWtKL4LACTMnBS.Y Tthl 465.IF8 17. Jfj2178 1.188 5$71 119 q8416 (e to cèuEe 6lJlty we 11 MEIINWEXPEMDifL4• 63. REL¥JMflU4TKJNOFFUK TrA¥rutsLrDWrryr 11STALFUmUBClR1FQRy1AD 1#UJ 1 1 Fi*we i522 1D35 11&wry2Y 14676 3.1 44157 4418B I£314ch)y4 14676 47.275 62&42 £Y2.6 lJry2[ 3.123 ao 31AchtryJ 14 2J.i 87 1 Y Erw>KVVE 31 ah23 15 22.281 I.7

TtsTOTMsFINAKNLsfATWKNTS.cBd FUR TrPlAHLwYa1TQ 1th ToRS.A1ITSFNLll4DUEw0EyR 75.147 76.147 rra1 (lT¢R..uXTIFALLIMJ£¥JETh4NGYUA 10. I2.) 137. IQTALFLWS 1&B 116.721 fj8.31J 4.4)41 IQTALFLWI 72.281 t6B.f&l IrtthTdrg Infi .1 fjB.313 s.r I.034 x.07 I2.) YALFLWS 1*J.03q TALFLw$ Sbq.129

AREBYTE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023

13. MOVEMENT IN FUNDS - continued

ACE Arts Council

Arts Council England National Lottery Project grant: public funding four our art programme and educational programme

Royal Docks' Internship An initiative that gives local young people the opportunity to work with Programme organisations in the Royal Docks and the vicinity. Arebyte participated in the scheme and received 50% subsidy to cover the wage of an intern assisting the team

A New Direction A one-off payment to cover the costs of additional work from our press and marketing managers to cover for an intern, who's wage was supported by this, who has been working at a reduced rate due to sickness

14. RELATED PARTY DISCLOSURES

No trustee was paid for their function as trustee

Hajnalka Semsei who was a trustee of Arebyte during the year is an owner-director of Arbeit Project Ltd, a studio provider operating in London. Trustees have put in place the right measures to deal with any conflict or interest that may arise between the limited company and the charity in relation to the studio provision operations

15. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

	Period
	1.1.22
	to	Year ended
	31.3.23	31.12.21
	£	£
Net income for the reporting period (as per the Statement of
Financial Activities)	20,053	63,909
Adjustments for:
Depreciation charges	23,112	2,317
(lncrease)/decrease in debtors	(39,136)	22
Increase in creditors	67,599	126
Net cash provided by operations	71,628	66,374

16. ANALYSIS OF CHANGES IN NET FUNDS

	At 1.1.22	Cash flow	At 31.3.23
	£	£	£
Net cash
Cash at bank	217,479	27,442	244,921
	217,479	27,442	244,921
Total	217,479	27,442	244,921

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NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023

13. MOVEMENT IN FUNDS - continued

14. RELATED PARTY DISCLOSURES

15. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

16. ANALYSIS OF CHANGES IN NET FUNDS

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