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||||||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<br>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<br>brought forward||||10,152|(6,775)|3,376|(12,736)|
|Totalfunds|carried forward|||7016|(6,775)|241|3,376|





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|||||||||||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<br>'I<br>IU, U|I4T ggZ(|
|Approved<br>by|the|Trustees||on||0+) Id (||Qp 'L||$||||





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





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|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<br>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|





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