| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | income | Prior year | |||||
| funds | funds | Total funds | funds | ||||
| Note | 2022 | 2022 | 2022 | 2021 | |||
| Incoming | resources | ||||||
| Donations and | legacies | 22,295 | 22,295 | 159,494 | |||
| Other | 41,773 | 41,773 | 10,508 | ||||
| Total income | 3 | 41,773 | 22,295 | 64,068 | 170,002 | ||
| Expenditure | on: | ||||||
| Raising funds | 6,697 | 6,697 | 7,600 | ||||
| Charitable activities |
43,911 | 15,598 | 59,509 | 145,378 | |||
| Other | 998 | 998 | 911 | ||||
| Total expenditure | 44,909 | 22,295 | 67,204 | 153,889 | |||
| Net income/(expenditure) | and net | ||||||
| movement | in funds for the | year | (3,136) | 0 | (3,136) | 16,112 | |
| Reconci%ation offunds: | |||||||
| Totalfunds brought forward |
10,152 | (6,775) | 3,376 | (12,736) | |||
| Totalfunds | carried forward | 7016 | (6,775) | 241 | 3,376 |
| Restricted | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | income | ||||||||||||
| funds | funds | Total | Total | ||||||||||
| Note | 2022 | 2022 | 2022 | 2021 | |||||||||
| Current assets | |||||||||||||
| Debtors | 965 | 965 | 20,282 | ||||||||||
| Cash at bank | and | in | hand | 29,651 | 29,651 | 53,137 | |||||||
| Total current assets | 30,616 | 30,616 | 73,419 | ||||||||||
| Creditors: amounts | falling due | within one | |||||||||||
| year | 25,875 | 25,875 | 65,543 | ||||||||||
| Net current assets/(liabilities) | 4,741 | 4,741 | 7,876 | ||||||||||
| Total assets less current | liabilities | 4,741 | 4,741 | 7,876 | |||||||||
| Creditors: amounts | falling due | after | one year | 8 | 4,500 | 4,500 | 4,500 | ||||||
| Total net assets | or liobili ties | 241 | 241 | 3,376 | |||||||||
| Funds ofthe | Charity | ||||||||||||
| Restricted income funds | 241 | 241 | (2,276) | ||||||||||
| Unrestricted | funds | ||||||||||||
| Totalfunds | 241 | (2,276) | |||||||||||
| ( | ((. | 5(-g~ | P | (re 5, rg | (4 | k 'I IU, U |
I4T ggZ( | ||||||
| Approved by |
the | Trustees | on | 0+) Id ( | Qp 'L | $ |
| 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | |||||||||||
| Government | grant | 1 | The | Arts | Council | England | (CRF 1) | 9,267 | |||
| Governmentgrant | 2 | The | Arts | Council | England | (CRF 2) | 4,781 | ||||
| Total | 14,048 | ||||||||||
| 2021 | |||||||||||
| Description | |||||||||||
| Government | grant | 1 | The | Arts | Council | England | (CRF1) | 46,606 | |||
| Government | grant | 2 | The | Arts | Council | England | (CRF 2) | 20,504 | |||
| Government | grant | 3 | The | Arts | Council | England | (Emergency | Funding) | 8,900 | ||
| Total | 76,010 |
| This year | Last year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Restricte | ||||||||
| Unrestricte | income | Total | Unrestricte | d income | Total | ||||
| Analysis | d funds | funds | funds | d funds | funds | funds | |||
| Expenditure | on raising | ||||||||
| funds: | |||||||||
| Start up costs incurred | in | ||||||||
| generating | new source | of | |||||||
| future income |
6,697 | 6697 | 7,600 | 7,600 | |||||
| Total expenditure | on raising | ||||||||
| funds | 6,697 | 6p697 | 7,600 | 7,600 | |||||
| Expenditure | on charitable | activities: | |||||||
| Admin costs | |||||||||
| 997 | 997 | 911 | 911 | ||||||
| CRF1 | |||||||||
| 9,267 | 9,267 | 46,606 | 46,606 | ||||||
| CRF2 | |||||||||
| 4,781 | 4,781 | 20,504 | 20,504 | ||||||
| Emergency | Funding | ||||||||
| 8,900 | 8,900 | ||||||||
| Production | costs incurred | ||||||||
| (Nevill Holt) | 59,120 | 59,120 | |||||||
| Production | costs incurred | ||||||||
| (Southern Rail) |
10,248 | 10,248 | |||||||
| PRS - Digital | |||||||||
| Commissions | 1,550 | 1,550 | |||||||
| Production | costs incurred | ||||||||
| (Where The | Wild Things | Are) | |||||||
| 43,911 | 43,911 | ||||||||
| Total expenditure | on | ||||||||
| charitable activities |
44,909 | 15,598 | 60,507 | 911 | 145,378 | 146,289 | |||
| TOTAL EXPENDITURE | 44,909 | 23,198 | 67,204 | 911 | 152,978 | 153,889 |
| Amounts | Amounts | |||||
|---|---|---|---|---|---|---|
| falgng due | falling due | |||||
| within one | after more | |||||
| 2022 | 2021 | 2022 | 2021 | |||
| Payments | received on | account for contracts | ||||
| or performance-related | grants | 440 | 40,922 | |||
| Accruals | and deferred | income | 25,435 | 24,621 | ||
| Other creditors | 4,500 | 4,500 | ||||
| Total | 25,875 | 65,543 | 4,500 | 4,500 |
| Movement in deferred income account | Movement in deferred income account | Movement in deferred income account | 2022 | 2021 |
|---|---|---|---|---|
| Balance | at the start ofthe reporting | period | 24,621 | 15,600 |
| Amounts | added in current period |
8,381 | ||
| Amounts | released to income from | previous periods | 7,567 | 8,900 |
| Balance | at the end ofthe reporting | period | 25,435 | 24,621 |