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|CONTENTS||PAGE|
|Trustees'
annual
report|||
|Independent
examiners'|report to the members||
|Statement offinancial
activities|||
|Balance sheet||10|
|Statement ofcashflows|||
|Notes to the financial statements||12-18|
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||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|U||Restricted|Total
Funds|Unrestricted
Funds|
|||||||Funds|Funds|2023|2022|
|Income:||||||||||
|income from||charitable||||||||
|acti vities:||||||||||
|Theatre operations||||||50,270|12,585|62,855|42,537|
|Investment|income|||||73||73|6|
|Total Income||||||59343|12,585|62928|42543|
|Expenditure||||||||||
|Expenditure||on|charitable|||||||
|ectivrtr'esr||||||||||
|Cost oftheatre|||operations|5||43,889|12,585|56,474|40,692|
|Total Expenditure||||||43338|12 585|56474|45,692|
|Net income|and||net|||||||
|movement|in|funds for the||||||||
|year||||||6,454||6,454|1,851|
|Reconciliation|||offunds|||||||
|Total funds|brought|||||||||
|forward||||||35,493||35,493|33,642|
|Transfers||||||||||
|Total funds
forward||carried||||41 947||41,647|~36
3|
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|||2023|2022|
|---|---|---|---|
||Notes|5|6|
|CURRENT ASSETS||||
|Debtors||33,977|13,229|
|Cash at bank and
in hand||22,024|48,761|
|Total Current Assets||58,001|61,990|
|LIABILITIES||||
|Creditors
falling due within one year|12|(14,054)|(26,497)|
|NET CURRENT ASSETS||41,947||
|TOTAL ASSETSLESSCURRENT LIABILITIES||41,947||
|THE FUNDS OF THE CHARITY||||
|Restricted
income funds||||
|Unrestricted
income funds||41,947|35,493|
|TOTAL CHARITY FUNDS|14|41,947|35,493|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|6|E|
|Cash flow used
In operating||activities||||16|(26,810)|24,468|
|Cash flows from investing||activities|||||||
|Interest income|||||||73||
|Cash provided
by (used in)||investing|activities||||73||
|Cash flows from financing||activities|||||||
|Cash used In financing
activities|||||||||
|(Decrease)/Increase
in cash||and cash equivalents|||in the year||(26,737)|24,474|
|Cash and cash equivalents|at the beginning|||ofthe|year||48,761|24,287|
|Total cash and cash equivalents
at the end ofthe year|||||||22,024|48,761|
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|Income from cha|ritable
activities||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Unrestricted|
||Funds|funds|Funds|Funds|
||2023|2023|2023|2022|
|Ticket sales|32,708||32,708|21,445|
|Sup port from|||||
|sponsors|11,446|12,500|23,946|20,592|
|Donations|6 116||6201|500|
||50 270|12585|62 855|42 537|
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|Incom|e from|Inves|tment
|activities|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
||||||2023|2022|
|Interest|income|from|deposit|account|73||
||||||73||
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|Analysis|ofexpenditure
o|n charitable activ|ities|||
|---|---|---|---|---|---|
|||Children' s|Support of|||
|||programme|new and|Total|Total|
||||devetoplng|2023|2022|
||||talent|||
||||F|||
|Production|costs|38,498|13,159|51,657|32,937|
|Venue hire|costs||120|120||
|Governance|costs (see|||||
|note 7)||633||633|634|
|Support costs (see note 7)||4 064||4,064|7121|
|||43195|13279|56474|40692|
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|directly to suppor|t those activities.||||
|---|---|---|---|---|
|||Support of|||
||Children's
programme|new and
developing
talent|Total
2023|Total
2022|
|Costs|(43,195)|(13,279)|(56,474)|(40,692)|
|Ticket income|32 528|160|32 708|21 445|
||(10,667)|(13,099)|(23,766)|(19,247)|
|Direct grant and|||||
|sponsorship|||||
|support|11,946|12,000|23,946|21,092|
|Donations|6,051|150|6,201||
|Investment|||||
|income|73||73||
|I3iet (cost)l
income to
reserves|7403|~949|6464|1851|
|I3iet (cost)l
income to
reserves|I3iet (cost)l
income to
reserves|7403 ~|94|9||6464||1851|
|---|---|---|---|---|---|---|---|---|
|Analysis ofgovernance||and support|costs||||||
|The charity
initially|identifies the costs of its support functions.
Itthen identifies those costs||||||||
|which relate to the|governance
function.||Having|identified||its governance|costs, the||
|remaining
support
two key charitable|costs together with the governance
activities undertaken
(see note 6) in||||costs are apportioned
between
the
the year. Refer to the table below||||
|for the basis for apportionment
and the|||analysis|ofsupport||and governance||costs.|
|At 31 March 2023||General
support|Governance
function|||Total|Bash of
apportionment||
|||F|||||||
|Freelance costs||3,400||||3,400||Operational|
|ITExpenses||||||||Operational|
|Independent|||||||||
|examiner fees||||620||620||Governance|
|Legal and other|||||||||
|professional
fees||||13||13||Governance|
|Total||4064||633||4 697|||
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|lysts ofgovernance
a|nd support cos|ts (continued)|||
|---|---|---|---|---|
|At 31 March 2022|General
support|Governance
function|Total|Basis of
apportionment|
|Freelance costs|5,262||5,262|Operational|
|IT Expenses|1,859||1,859|Operational|
|Independent|||||
|examiner fees||621|621|Governance|
|Legal and other|||||
|professional
fess||13|13|Governance|
|Total|7 121|664|7121||
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|ditors: amounts
falling due within one year|||
|---|---|---|
||2023|2022|
|Trade creditors|2,950|7,358|
|Other creditors and accruals|900|1,302|
|Deferred income (see note 13below)|10,204|17,837|
||14,054|26,497|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||B|8|
|Balance|as at 1 April 2022|||17,837|20,857|
|Amount
activities|released|to income earned|from charitable|(15,392)|(20,591)|
|Amount|deferred|in year||7,759|17,571|
|Balance|as at 31|March 2023||10,204|17,837|
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|Analysi|s ofmove|ments
In unrestr|icted
funds||||
|---|---|---|---|---|---|---|
|||Balance
1 April|Incoming
Iesour'css|Resources
expended|Transfers|Funds
31 March|
|||2022||||2023|
|General|fund|35493|50343|43889||41 941|
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|Analysis|ofmove|ments
In restrict|ed funds||||
|---|---|---|---|---|---|---|
|||Balance
1 April|Incoming
Iesour'ces|Resources
expended|Transfers|Funds
31 March|
|||2022||||2023|
|Restricted|fund||12,585|12,585|||
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|in unrestr|icted
funds|—prior year|||
|---|---|---|---|---|
|Balance|Incoming|Resources||Funds|
|1 April|resources|expended|Transfers|31 March|
|2021||||2022|
|33642|42 543|40692||35493|
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|||2023|2022|
|---|---|---|---|
|||General|General|
|||Fund|Fund|
|Cash at bank and|in hand|22,024|48,761|
|Other net current
(liabilities)/assets||19923|~73268|
|||41 947|35493|
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|||2023|2022|
|---|---|---|---|
|Net movement
in funds||6,454|1,851|
|Deduct interest income||||
|shown
in investing||||
|actlvltles||(73)|(6)|
|(Increase)/Decrease|in|||
|debtors||(20,748)|18,686|
|(Decrease)/Increase|in|||
|creditors||(12,443)|3,937|
|Net cash used
In
operating
activities||~26816|24486|
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