# ## ## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-5| |Independent
examiner's|report|| |Statement offinancial activities||7-8| |Balance sheet||| |Notes to the financial statements||10-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||N
N
C4|C(4|Ol O
CO
O
0l|Ol O
CO
O
0l|Ol O
CO
O
0l|Ol O
CO
O
0l||||CD|CO
(O
C4
00
(I)||(O
O| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||C4|C4||| |a
Cl
4J
Cl
(n
O|(n
'0
c
P||N
N
CI
N|(44|O
IA
CO
(A|CIl
IA
(0
O|||O
O||I|IA|||CO
(O
1| |Ooem
~
3 cp
Fl
(n4
D|||N
N
CI
N|C(4|||||||I|(O
IA|||| |e~
C
'L
II||6
(D
(nc
al|N
N(0|(sT|Ol
IA
CV
IA|(I
Ol
(0
C4
Ol|CO||CO||Ol(0
CV||IA
CO
C4
(0
CD||CDO
Ol
CD
C4| |D|||||||||||||||| ||||CIl
N|((4|CO 0)
IA (0 (0 (O
O~h-O||||O||||CV||| ||||||C4
CD|Ol
O||O|||||O
(O||| |'0
Cl
4J
0|(n
'0
c
II||CIl
N
CD
N|C(l|I|CD
IA
(0|||CD
IA
(0|||O
C4|O
C4||CD
IA| |(n||||||||||||CD|CD||| |Cl|||||||||||||||| |8|(n
~c|a
8|N
CI|(44||||||||CV
CV
00|CV
CV
CO||CV
CI4
CO| |(n||p|||||||||||||| |c|||||||||||||||| |7)45
0
C
(D
II
(D
~g 5 c
(n
cJI|||N(0||IA
O
C4
CD|CD
IA
N
C4|CO
(0|0l
COOO|||||IA
C4
O
IA||C4
(O| ||||||al||||||||||| ||||||E8c|||||||(n|||| |||||f0
II8
0
c|(D
m
0
c
ma eE
e 8
o c
E'
c
E '(n
(n'm
I
m c
(9 u||**(n**
E
In|Ine
L
m
In
JD
In
E0
~I
O|00c
a|c0
L|(n
'Dc
Olc
In
m|In
8
CD
C:
(n
m0c
0c
mc0
Inc
E|c
0.
3a|O
0
(Df
0
c
c
(D
0.
Cl
2|(n
'0c
c
c
f
Cl
0
f
4tO
2| |8|||N
N
CI|tel||CD|C)
CD||||| |---|---|---|---|---|---|---|---|---|---|---|---| |HO|||||||||||| ||||||||CQ||||| |||||||CO|CD||||| ||dl
t||N
N
CD
N|CCC||CD
CO
CO|CD
Al
'Cl|IA
CD
N
C)|||| |||||||||CD|||| |'C5
dl|td
t|'D
dl
tdC
Ol|N
N
CI
N|4I|||CD
CI
IA
Fl|IA
N
C)
P)|||CO
C)
C)| |||td0I|||||||||CV
O| |'Cl
dl
O
td|dl
'C0
t|O
dl
CD|N
N
CI
N|CIC||CD
IO
CD
CD
N|C)
C9
C9
CO|CD
CV
00|||tll
dl2
td
CL
E| ||||||||||||U| |D|||||||||||dl| ||||||||||||dl| |||||||||CO|||| |0|||CI
N|||||CD
IA
C)
IA|||0
OO| ||||||||||||td| ||||||||||||dl| ||||N||||IA
CD||||| ||||CD
N||||CI
CD||||C
dl
CL| ||||||||||||Cll'0| |'C5
'e|td
g|W
t|C0
N
N|CCC||CV
CV
CO|IA
C3|P4
CV|I
td
dl
ID||td
dlE
8| |td|||||||||||| |I"|||||||||||td| |||Q
Dl|ed
N
CD
N|CCJ||CV
CO|CD
CV
OCI|CD
IA
CO|4l
IOL
Ol0
O
dl
ill||I0
IO
L
dlE
dl| |D|||||||||dl
III
III0|M|0
4I| ||||||||||O0|dl|dl| ||||||||||td||| ||||||||||CII|Ot5|| ||||||||||ClOl|Ol
5|tll
dl| ||||||||||Cd||CL| ||||||||||III
dl'0
O|C0
O
E0
I|E
80
III
td| ||||||dl|||N|N
dl|Cl|CII
dl| ||||||I0
Q
E
dl
O~
O
I
I
4JC
dl
c E
4l
dl
CL||AI
Al
C)
Al
CL
td
8
t5
td|CD
O
td
td
dlO
t
td
td|O
Cd
td
OC
tdE
4
0
C
dl
E
dl|I
dl
dl
CQ
CL
dlX
0
dl
dlE|O
td
td
OC
tdE
4=
0
C
dl
E
dl| ||||||X
4J
dl
Z|E
dl
2|'0C
tl|C
Lt|tll
dl
I-|8|CII
dl
I—| ## ## |||||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| ## ## ##