|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|9|
|Report ofthe Independent<br>Auditors|10|to|13|
|Statement ofFinancial Activities||14||
|Balance Sheet||||
|Cash Flow Statement||16||
|Notes to the Cash Flow Statement||17||
|Notes to the Financial Statements|18|to|28|
|Detailed Statement ofFinancial Activities|29|to|30|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||I|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|203,833||203,833|204,654|
|Charitable<br>activities|||||||
|Clubs/Live<br>Arts||||850|850|7,000|
|Film and Digital||||113,038|113,038|133,365|
|Music and Radio||||7,498|7,498|55,788|
|Sharing Our Skills||||||5,643|
|Other activities|||28,240||28,240|11,010|
|Other projects - multi media||||5,911|5,911||
|Investment<br>income||||||8|
|Other income||||||20,841|
|Total|||232,076|127,297|359,373|438,309|
|EXPENDITURE ON|||||||
|Raising<br>1'unde|||5,809|16,332|22,141|25,888|
|Charitable<br>activities|||||||
|Clubs/Live<br>Arts|||23,183|716|23,899|51,783|
|Film and Digital|||20,223|107,110|127,333|118,873|
|Music and Radio|||39,691|8,142|47,833|74,855|
|Sharing Our Skills|||14,191||14,191|19,069|
|Other activities|||114,830||114,830|72,615|
|Other projects - multi media||||6,012|6,012||
|Total|||217,927|138,312|356,239|363,083|
|NET INCOME/(EXPENDITURE)|||14,149|(11,015)|3,134|75,226|
|Transfers between funds||17|(805)|805|||
|Net movement<br>in funds|||13,344|(10,210)|3,134|75,226|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||109,141|14,865|124,006|48,780|
|TOTAL FUNDS CARRIED FORWARD|||122,485|4,655|127,140|124,006|





|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||8||
|CURRENT ASSETS||||||
|Debtors|14|1,720||1,720|1,342|
|Cash at bank and in hand||181,850|4,655|186,505|133,934|
|||183,570|4,655|188,225|135,276|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(61,085)||(61,085)|(11,270)|
|NET CURRENT ASSETS||122,485|4,655|127,140|124,006|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||122,485|4,655|127,140|124,006|
|NET ASSETS||122,485|4,655|127,140|124,006|
|FUNDS|17|||||
|Unrestricted<br>funds:||||||
|General fund||||122,485|109,141|
|Restricted funds||||4,655|14,865|
|TOTAL FUNDS||||127,140|124,006|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash genemted<br>from operations|||||52,568|48,325|
|Net cash provided by operating||activities|||52,568|48,325|
|Cash flows from investing|activities||||||
|Interest received|||||||
|Net cash pmvided by investing||activities|||||
|Change in cash and cash equivalents|||in||||
|the reporting<br>period|||||52,571|48,333|
|Cash and cash equivalents|at|the|||||
|beginning ofthe reporting|period||||133,934|85,601|
|Cash and cash equivalents|at|the end|of||||
|the reporting<br>period|||||186,505|133,934|





||RECONCILIATION|RECONCILIATION|OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|
||||||2022|2021|
||Net income for the|reporting||period (asper the Statement ofFinancial|||
||Activities)||||3,134|75,226|
||Adjustments<br>for:||||||
||Depreciation<br>charges|||||223|
||Interest received||||(3)|(8)|
||Decrease in stocks|||||613|
||(Increase)/decrease|in|debtors||(378)|332|
||Increase/(decrease)|in creditors|||49,815|(28,061)|
||Net cash provided|by operations|||52,568|48,325|
|2.|ANALYSIS OF CHANGES|||IN NET FUNDS|||
|||||At 1/4/21|Cash flow|At 31/3/22|
||Net cash||||||
||Cash at bank and in hand|||133,934|52,571|186,505|
|||||133,934|52,571|186,505|
||Total|||133,934|52,571|186,505|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Otfice equipment|3years straight line|
|---|---|
|Computer<br>equipment|3 years straight line|



## 

## 



## 

||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||Donations||||||||2,711|3,532|
||Grants||||||||201,122|201,122|
||||||||||203,833|204,654|
||Grants received,|included|||in|the|above, are|as follows:|||
||||||||||2022f|2021|
||Arts Council England|||- National|||Portfolio Organisation||201,122|201,122|
|3.|INVESTMENT|INCOME|||||||||
||||||||||2022f|2021|
||Deposit account|interest|||||||3|8|
||INCOME FROM CHARITABLE ACTIVITIES||||||||||
||||||||||2022|2021|
||||||||Activity||||
||Grants||||||Clubs/Live|Arts|850|7,000|
||Earned iucome||||||'Film and Digital|||12,350|
||Grants||||||Film and Digital||113,038|121,015|
||Earned income||||||Music and|Radio|6,998|1,978|
||Grants||||||Music and|Radio|500|53,810|
||Grants||||||Sharing Our Skills|||5,643|
||Earned income||||||Other activities||28,240|5,560|
||Grants||||||Other activities|||5,450|
||Grants||||||Other projects - multi media||5,911||
||||||||||155,537|212,806|
||Grants received,|included|||in|the|above, are|as follows:|||
||||||||||2022|2021|
||The Chalk Cliff|Trust|||||||4,000||
||SirJules Thorn Charitable||||Trust|||||1,400|
||RTRFoundation|||||||||5,920|
||Sussex Community||Foundation|||||||4,990|
||The Charlotte Marshall|||Charitable<br>Trust|||||411||
||MacAndrew<br>Sussex Trust|||||||||700|
||The Donald Forrester|||Trust|||||1,500||
||Ernest Kleinwort|Charitable||||Trust||||3,000|
||Souter Charitable||Trust|||||||1,500|
||Youth Music|||||||||26,980|
||Ian Askew Charitable|||Trust|||||500||
||Carried forward||||||||6,411|44,490|





## 

|INCOME FROM CHARIT|ABLE ACTIVITIES - continued|||
|---|---|---|---|
|||2022|2021|
|Brought forward||6,411|44,490|
|Jessie's Fund||2,400||
|Roedean Mission Fund|||600|
|Barchester's<br>Charitable<br>Foundation|||1,500|
|The Boris Karloff Charitable|Foundation|750||
|Friarsgate Trust|||750|
|Marsh Charitable<br>Trust||450|400|
|The D'Oyly Carte Charitable|Trust||3,500|
|The Margaret Dobson Further|Education Trust||4,500|
|The Casey Trust|||2,000|
|Global Make Some Noise|||44,880|
|The Fitton Trust||300||
|British Film Institute||102,200|77,800|
|The Ashley Family Foundation|||4,993|
|Noel Coward Foundation|||2,300|
|Chapman<br>Charitable<br>Trust|||1,000|
|Alliance Family Foundation|||250|
|Other Grants|||3,955|
|The Kobler Trust||300||
|The Hilden Charitable<br>Fund||3,000||
|Skipton CFoundation||890||
|South Down National Park Trust||1,880||
|The Harris Family Charitable|Trust|100||
|British Humane<br>Association||1,600||
|Rachel Charitable<br>Trust||18||
|||120,299|192,918|



|Sir Jules Thorn Charitable|Trust|Trust|Trust|1,500|
|---|---|---|---|---|
|Ernest Kleinwort<br>Charitable||Trust||2,200|
|The Ashley Family Foundation||||1,950|
|Edward Gostling Foundation||||2,000|
|Souter Charitable<br>Trust||||1,500|
|Childwick<br>Trust||||7,000|
|Backstage Trust||||6,680|
|Youth Music||||13,574|
|Oleg Prokoviev Trust||||4,800|
|Prince ofWales Trust||||1,000|
|MacAndrew<br>Sussex Trust||||350|
|Friarsgate Trust||||750|
|Mrs A Lacy Tate Trust||||500|
|Charlotte Marshall<br>Charitable|||Trust|565|
|Total||||44,369|





## 

## 

## 

|Raising donations|Raising donations|and legacies||||
|---|---|---|---|---|---|
|||||2022|2021|
|Fundraising|costs|||22,141|25,888|
|CHARITABLE ACTIVITIES COSTS||||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 7)|note 8)|Totals|
|||||6||
|Clubs/Live|Arts||23,899||23,899|
|Pilm and Digital|||127,333||127,333|
|Music and|Radio||47,833||47,833|
|Sharing Our Skills|||14,191||14,191|
|Other activities|||67,127|47,703|114,830|
|Other projects - multi media|||6,012||6,012|
||||286,395|47,703|334,098|
|DIRECT|COSTSOFCHARITABLE ACTIVITIES|||||
|||||2022|2021|
|||||6||
|Staffcosts||||233,757|215,695|
|Equipment|hire|||2,804|23,511|
|Rent||||30,999|19,283|
|Staff and volunteer||exps||1,365|975|
|Travel and|accommodation|||3,783|613|
|Printing postage dt||stationery||2,085|2,601|
|Resources|dr consumables|||4,444|14,575|
|Insurance||||1,553|1,916|
|Telephone|dr internet|||1,230|1,459|
|Cleaning||||3,228|3,863|
|Bank charges||||648|101|
|Miscellaneous<br>exps||||499|3,808|
|Depreciation|||||223|
|||||286,395|288,623|





## 

## 

||||2022|2021|
|---|---|---|---|---|
||||Other|Total|
||||activities|activities|
|Auditors'<br>remuneration|||4,800|4,800|
|Bookkeeping|||4,589|4,654|
|Management|time||32,229|39,118|
|Other governance||charges|6,085||
||||47,703|48,572|



## 

|||2022|2021|
|---|---|---|---|
|||8||
|Auditors'|remuneration|4,800|4,800|
|Bookkeeping||4,589|4,654|
|Depreciation - owned assets|||223|
|Operating|lease rentals - Land and Buildings|23,923|22,296'|



## 



## 

|STAFFCOSTS||||||
|---|---|---|---|---|---|
|Staffcosts during the|year were|as follows:||||
|||||2022|2021|
|Wages aod salaries||||179,597|178,764|
|Social security costs||||11,742|12,291|
|Pension costs||||5063|54859|
|||||196402|195914|
|The average monthly|headcount|was 8(Full time equivalents|8).|||



## 

|management<br>personnel<br>(including<br>employer's<br>national<br>insurance<br>contributions)<br>were f|management<br>personnel<br>(including<br>employer's<br>national<br>insurance<br>contributions)<br>were f|,110,949 (2021|f114,627).|
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|151,654|53,000|204,654|
|Charitable<br>activities||||
|Clubs/Live<br>Arts||7,000|7,000|
|Film and Digital|2,000|131,365|133,365|
|Music and Radio|1,818|53,970|55,788|
|Sharing Our Skills||5,643|5,643|
|Other activities|11,010||11,010|
|Investment<br>income|8||8|
|Other income|20,841||20,841|
|Total|187,331|250,978|438,309|
|EXPENDITURE ON||||
|Raising funds|25,888||25,888|
|Charitable<br>activities||||
|Clubs/Live<br>Arts||51,783|51,783|
|Film and Digital|57|118,816|118,873|
|Music and Radio|2,000|72,855|74,855|
|Sharing Our Slulls||19,069|19,069|
|Other activities|72,615||72,615|
|Total|100,560|262,523|363,083|
|NET INCOME/(EXPENDITURE)|86,771|(11,545)|75,226|
|Transfers between funds|(17,564)|17,564||
|Net movement<br>in funds|69,207|6,019|75,226|





|12.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||I|6|I|
||RECONCILIATION|OFFUNDS||||
||Total funds brought forward||39,934|8,846|48,780|
||TOTAL FUNDS CARRIED FORWARD||109,141|14,865|124,006|
|13.|TANGIBLE FIXEDASSETS|||||
||||Office|Computer||
||||equipment|equipment|Totals<br>I|
||COST|||||
||At 1 April 2021 and 31March 2022||13,982|20,507|34,489|
||DEPRECIATION|||||
||At 1 April 2021 and 31 March 2022||13,982|20,507|34,489|
||NET BOOK VALUE|||||
||At31March 2022|||||
||At 31March 2021|||||
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|||||6||
||Trade debtors|||700||
||Other debtors||||322|
||Prepayments|||1,020|1,020|
|||||1,720|1,342|





## 

## 

|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||2022|2021|
|Trade creditors|2,305|2,225|
|Social security and other taxes|2,395|3,946|
|Other creditors|3,916|299|
|Accruals<br>and deferred income|44,369|4,800|
|Funding<br>in advance|8,100||
||61,085|11,270|



## 

||||2022|2021|
|---|---|---|---|---|
||||8||
|Within|one|year|22,300|22,296|



## 

## 

|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/4/21|in funds|funds|31/3/22|
||6||||
|Unrestricted<br>funds|||||
|General fund|109,141|14,149|(805)|122,485|
|Restricted funds|||||
|Clubs/Live<br>Arts||133||133|
|Film and Digital|14,865|(10,343)||4,522|
|Music and Radio||(694)|694||
|Other Projects - multimedia||(111)|111||
||14,865|(11,015)|805|4,655|
|TOTAL FUNDS|124,006|3,134||127,140|





## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|232,076|(217,927)|14,149|
|Restricted funds||||
|Clubs/Live<br>Arts|850|(717)|133|
|Film and Digital|113,038|(123,381)|(10,343)|
|Music and Radio|7,498|(8,192)|(694)|
|Other Projects - multimedia|5,911|(6,022)|(111)|
||127,297|(138,312)|(11,015)|
|TOTALFUNDS|359,373|(356,239)|3,134|



|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At I/4/20|in funds|funds|31/3/21|
||||f,||
|Unrestricted<br>funds|||||
|General fund|39,934|86,771|(17,564)|109,141|
|Restricted funds|||||
|Clubs/Live<br>Arts|1,978|(8,783)|6,805||
|Filtn and Digital|2,315|12,550||14,865|
|Music and Radio|2,692|(11,886)|9,194||
|Sharing Our Skills|1,861|(3,426)|1,565||
||8,846|(11,545)|17,564|14,865|
|TOTAL FUNDS|48,780|75,226||124,006|





## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds<br>f|
|Unrestricted<br>funds||||
|General fund|187,331|(100,560)|86,771|
|Restricted funds||||
|Clubs/Live<br>Arts|43,000|(51,783)|(8,783)|
|Film and Digital|131,365|(118,815)|12,550|
|Music and Radio|60,970|(72,856)|(11,886)|
|Sharing Our Skills|15,643|(19,069)|(3,426)|
||250,978|(262,523)|(11,545)|
|TOTAL FUNDS|438,309|(363,083)|75,226|



## 

## 



## 

|||2022|2021|
|---|---|---|---|
||||f.|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||2,711|3,532|
|Grants||201,122|201,122|
|||203,833|204,654|
|Investment<br>income||||
|Deposit account interest||||
|Charitable<br>activities||||
|Earned<br>income||35,238|19,888|
|Grants||120,299|192,918|
|||155,537|212,806|
|Other income||||
|Furlough<br>grant|||20,841|
|Total incoming resources||359,373|438,309|
|Raising donations|and legacies|||
|Fundraising<br>costs||22,141|25,888|
|Charitable<br>activities||||
|Staff costs||233,757|215,695|
|Equipment<br>hire||2,804|23,511|
|Rent||30,999|19,283|
|Staffand volunteer|exps|1,365|975|
|Travel and accommodation||3,783|613|
|Printing postage &|stationery|2,085|2,601|
|Resources &consumables||4,444|14,575|
|Insurance||1,553|1,916|
|Telephone &.internet||1,230|1,459|
|Cleaning||3,228|3,863|
|Bank charges|||101|
|Miscellaneous<br>exps||499|3,808|
|Depreciation<br>fixtures dc fittings|||223|
|||286,395|288,623|
|Support costs||||
|Goveraance<br>costs||||
|Auditors'<br>remuneration||4,800|4,800|
|Carried forward||4,800|4,800|





## 

||||2022|2021|
|---|---|---|---|---|
||||f.||
|Governance|costs||||
|Bmught forward|||4,800|4,800|
|Bookkeeping|||4,589|4,654|
|Management|time||32,229|39,118|
|Other governance||charges|6,085||
||||47,703|48,572|
|Total resources|expended||356;239|363,083|
|Net income|||3,134|75,226|