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2023-03-31-accounts

		Page
Trustees' report		1-5
Independent examiner's	report
Statement offinancial activities		7-8
Balance sheet
Notes to the financial statements		10-19

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				2023		2022
			Notes	E
Fixed assets
Tangible assets			12		2,132		2,188
Investments			13		9,575		4,008
					11,707		6,196
Current assets
Debtors			14	5,983		3,423
Cash at bank and	in	hand		169,600		208,366
				175,583		211,789
Creditors: amounts		falling due within
one year			15	(36,694)		(19,206)
Net current assets					138,889		192,583
Total assets less	current liabilities				150,596		198,779
Income funds
Restricted funds					74,576		90,295
Unrestricted funds	-	designated			12,423		30,245
Unrestricted funds	-	general			63,597		78,239
					150,596		198,779

		Unrestricted	Restricted	Total	Total
		funds	funds
		general
		2023f	2023f	2023 E	2022
Donations	and gifts	41,764		41,764	113,795
Grants from public bodies		50,293		50,293	27,314
		92,057		92,057	141,109
Forthe year ended 31 March 2022		135,259	5,850		141,109

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2023	2023	2023	2022	2022	2022
						f,	E
Other fundraising
activities		34,873		34,873	16,942	750	17,692
Boxoffice	admission
charges		182,546		182,546	75,227		75,227
Project income		15,172	76,591	91,763	728	104,103	104,831
Fundraising	income	232,591	76,591	309,182	92,897	104,853	197,750

Unrestricted	Total
funds
general
2023f	2022f
10,069

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2023	2022
			f	E
Fundraisin	and	ublici
Other fundraising		costs	1,799	4,289
			1,799	4,289

							2023f	2022f
	Staff costs						131,017	102,680
	Depreciation	and impairment					954	829
	Programmes	and performers					155,183	64,750
	Printing and	advertising					14,111	6,908
	Legal and professional		fees					960
	Stationery						696	773
	Postage						7	2,372
	Property costs including			repairs and maintenance			46,402	5,738
	Travel and training						1,551	533
	Insurance						1,728	1,406
	Bank charges						10,913	6,354
	Miscellaneous, materials			and sundry			3,457	2,664
	Telephone						4,570	3,846
	Venue costs						1,834
	Project expenditure						84,535	32,664
							456,958	232,477
	Share ofgovernance		costs (see note 8)				1,500	1,500
							458,458	233,977
	Analysis by	fund
	Unrestricted	funds - general					348,326	193,976
	Unrestricted	funds - designated					17,822	5,464
	Restricted funds						92,310	34,537
							458,458	233,977
8	Support costs
					Support	Governance	2023	2022
					costs	costs
					f
	Independent	Examiner's		fees		1,500	1;500	1,500
						1,500	1,500	1,500
	Analysed between
	Charitable activities					1,500	1,500	1,500

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
		F	E
Wages and	salaries	131,017	102,680

Tangible fix	ed asset	s
			Fixtures and fittings
			E
Cost
At 1 April 2022			24,069
Additions			898
At 31 March	2023		24,967
Depreciation	and impairment
At 1 April 2022			21,881
Depreciation	charged	in the year	954
At 31 March	2023		22,835
Carrying amount
At 31 March	2023		2,132
At 31 March	2022		2,188

						Other
						investments
	Cost or valuation
	At 1 April 2022 8 31		March 2023
	Carrying amount
	At 31 March 2023
	At 31 March 2022
	Other investments	comprise:		Notes	2023f	2022f
	Investments in subsidiaries			18	1	1
	Loans to subsidiaries			18	9,574	4,007
					9,575	4,008
14	Debtors
	Amounts falling due		within one year:		2023f	2022f
	Trade debtors				3,138	3,416
	Prepayments and accrued income				2,845	7
					5,983	3,423
15	Creditors: amounts		falling due within one year
					2023f	2022f
	Deferred income				28,687	14,782
	Trade creditors				2,839	2,844
	Other creditors				731	680
	Accruals				4,437	900
					36,694	19,206

16	Analysts ofnet assets between funds
		Restricted	Unrestricted	Unrestricted	Total	Restricted	Unrestricted	Unrestricted	Total
		funds	designated	funds		funds	designated	funds general
			funds	general			funds
		2023	2023	2023	2023	2022	2022	2022	2022
		6	6			6		6	6
	Fund balances at 31 March 2023 are represented
	by:
	Tangible assets			2,132	2,132			2,188	2,188
	Investments	(1,184)		10,759	9,575			4,008	4,008
	Current assets/(liabilities)	74,575	12,423	51,891	138,889	90,295	30,245	72,043	192,583
		73,391	12,423	64,782	150,596	90,295	30,245	78,239	198,779