## 

## 

|CONTENTS|PAGE|
|---|---|
|Trustees' annual report|2|
|lndependent examiners'reportto the members|8|
|Statementoffinancial activities|9|
|Balancesheet|10|
|Statement of cashflows|11|
|Notes to thefinancial statements|12-18|





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|XPENDTTUREACCOUN|T)FO|RTHEYEAR|ENDED 31 M|ARCH2022||
|---|---|---|---|---|---|
||||||Tota!|
||Notes|Unrestricted|Restricted|Total<br>Funds|Unrestricted<br>Funds|
|||Funds|Funds|2022|2021|
|||t|f|E|f|
|lncome:||||||
|lncome from charitable||||||
|activities:||||||
|Theatre operations|3|42,537||42,537|34,262|
|lnvestmentincome|4|o||6|22|
|Total lncome||42,543||___12813_|34,284|
|Expenditure||||||
|Expenditureonchaitable||||||
|activities:||||||
|Costoftheatre operations|5|40,692||40,692|24,325|
|Total Expenditure||40.692||___40&s2_|34 325|
|Net (expenditure)/income||||||
|and net movementinfunds||||||
|for theyear||1,851||1,851|(41)|
|Reconciliationoffunds||||||
|Totalfundsbrought||||||
|forward||33,642||33,642|33,683|
|Transfers||||||
|Totalfundscarried||||||
|forward||35,493||35,493|33,642|





## 

|||2022|2021|
|---|---|---|---|
||Notes|E|E|
|CURRENT ASSETS||||
|Debtors|11|13,229|31,914|
|Cash at bank and inhand||48,761|24,287|
|Total CurrentAssets||61,990|56,201|
|LIABILITIES||||
|Creditors falling due withinoneyear|12|(26,4e7)|(22,s59)|
|NETCURRENT ASSETS||35,493|33,642|
|TOTALASSETS LESS CURRENT LIABILITIES||35,493|33,642|
|THE FUNDS OF THE CHARITY||||
|Restricted income funds||||
|Unrestricted income funds||35,493|33,642|
|TOTALCHARIWFUNDS|14|35,493|33,642|






## 

## 

|||2022|2021|
|---|---|---|---|
||Notes|€|E|
|NetCash used inoperating activities|16|24,468|(3,739)|
|Cashflows from investing activities||||
|lnterest income||6|22|
|Gashprovidedby (used in)investing activities||6|22|
|Cashflows from financing activities||||
|Gashused infinancing activities||||
|lncreaseincash and cash equivalentsinthe year||24,474|(3,717)|
|Cash and cash equivalentsatthe beginningof theyear||24,287|28,004|
|Total cash and cash equivalentsatthe endoftheyear||48,761|24,287|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|lncomefrom charitable activities|||
|---|---|---|
||Unrestricted|Unrestricted|
||Funds|Funds|
||2022|2021|
||t|t|
|Ticket sales|21,445||
|Support from sponsors|20,592|34,213|
|Donations|500|49|
||42,537|34,262|



## 

|lncomefrom investment activities|||
|---|---|---|
||Unrestricted|Unrestricted|
||Funds|Funds|
||2022|2021|
||t|f|
|lnterest income from deposit account|6|22|
||6|22|



## 

|Analysis ofexpenditure o|ncharitable acti|ncharitable acti|vities|||
|---|---|---|---|---|---|
||Children's||Supportof|||
||programme||new and|Total|Total|
||||developing|2022|2021|
||||talent|||
|||f|c|E|e|
|Production costs|26,429||6,508|32,937|28,423|
|Venue hirecosts||||||
|Governance costs(see||||||
|note7)||634||634|634|
|Support costs (seenote 7)|7|121||7 121|5,268|
||34,184||6,508|__19,692|34,325|





## 

||Ghildren's<br>programme|Supportof<br>newand<br>deveroping<br>tatent|Supportof<br>newand<br>deveroping<br>tatent|Total<br>2022|rotal<br>2021|
|---|---|---|---|---|---|
|Costs|(34,184)|(6,508)||(40,692)|(34,325)|
|Ticketincome|21,445|-||21,445||
||('12,739')|(6,508)||(19,247)|(34,325)|
|Directgrantand||||||
|sponsorship||||||
|support|14,592|6,500||21,092|24,262|
|lnvestment||||||
|income|6|||b|22|
|Net(cost)/||||||
|incometo||||||
|reserves|859<br>1|(8)|_________l,qq1_||g1)|



|At31March2022|General<br>support|Governance<br>function|Basisof<br>apportionment|
|---|---|---|---|
||€|t|e|
|Freelance costs|5,262||Operational|
|lT Expenses|1,859||Operational|
|lndependent||||
|examiner fees||621|Governance|
|Legaland other||||
|professional fees||13|Governance|
|Total|7 121|634||





## 

## 

## 

|At31March2021|General<br>Support|Governance<br>function|Basisof<br>apportionment|
|---|---|---|---|
||E|t|€|
|Freelance costs|4,800||Operational|
|lTExpenses|468||Operational|
|lndependent||||
|examiner fees||621|Governance|
|Legaland other||||
|professional fees||13|Governance|
|Total|5 268|634||



## 

## 

## 

## 

## 





## 

## 

|editors:amountsfallingduewithinoneyear|||
|---|---|---|
||2022|202',1|
||E|€|
|Trade creditors|7,358||
|Other creditors and accruals|1,302|1,702|
|Deferred income (see note13below)|17,837|20,857|
||26,497|22,559|



## 

||2022|2021|
|---|---|---|
||f|€|
|Balances asat1 April2021|20,857|27,650|
|Amount releasedtoincome earned from charitable<br>activities|(20,591)|(16,149)|
|Amount deferredinyear|17,571|9,356|
|Balanceas at3'tMarch2022|17,837|20,857|



## 

|Analysis of|movements inunrestric|ted funds|ted funds||
|---|---|---|---|---|
||Balance<br>1April|lncoming<br>resources<br>Resources<br>expendedTransfers||Funds<br>3{March|
||2021<br>L|t<br>f|f|2022<br>e|
|Generalfund|33,642|42,543<br>(40,6e2)||35,493|
|Analysis of|movementsin unrestricted funds-prioryear||||
||Balance<br>IApril|lncomingResources<br>resourcesexpendedTransfers||Funds<br>31March|
||2020|||2021|
||tfEa|||t|
|Generalfund|33,683|34,2U 44,325)|-|642<br>33|





## 

## 

## 

||2022|2021|
|---|---|---|
||General|General|
||Fund|Fund|
||t|t|
|Cash at bank and inhand|48,761|24,287|
|Othernetcurrent|||
|(liabilities)/assets|(13,268)|9,355|
||35 493|33,642|



## 

||2022|2021|
|---|---|---|
||€|f|
|Netmovementinfunds|1,851|(41)|
|Deduct interest income|||
|shown ininvesting|||
|activities|(6)|(22)|
|Decrease/(lncrease)in|||
|debtors|18,685|4,338|
|Increase/(Decrease)in|||
|creditors|3,938|(8,014)|
|Netcashusedin|||
|operating activities|24,468|(3,739)|