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|Reference
and Administrative
Details||
|---|---|
|Strategic Report||
|Trustees'
Report|3 to 10|
|Independent
Examiner's
Report||
|Statement ofFinancial
Activities|12|
|Balance Sheet|13|
|Statement ofCash Flows|14|
|Notes to the Financial
Statements|15to 24|
##
|||||Reference and Administrative|Reference and Administrative|Details|
|---|---|---|---|---|---|---|
|Trustees||||Mrs
I& Allen|||
|||||Mr A Anwar|||
|||||Mrs D Ashby|||
|||||Mrs H Clarke|||
|||||Mr SLCook|||
|||||Mrs L Dixon|||
|||||Mr JGoulding|||
|||||Mrs V A Holliday|||
|||||Mr A Javid|||
|||||Mr P Kenyon|||
|||||Mrs RJ Livermore|||
|||||Mrs S Martin|||
|||||Mr A Preston|||
|||||Mr J Shaw|||
|Secretary||||Mrs KMetcalfe|||
|Charity Registration|||Number|I054763|||
|Company|Registration||Number|03I78207|||
|||||The charity is incorporated|in|England,|
|Registered||Office||Quany Theatre|||
|||||Queens Park Road|||
|||||Burnley|||
|||||Lancashire|||
|||||BBIO 3LB|||
|Principal|Office|||Quany Theatre|||
|||||Queens Park Road|||
|||||Burnley|||
|||||Lancashire|||
|||||BBI03LB|||
|Independent||Examiner||KM|||
|||||lst Floor, Block C|||
|||||The Wharf|||
|||||Manchester
Road|||
|||||Burnley|||
|||||Lancashire|||
|||||BBII IJG|||
|Bankers||||Unity Trust Bank PLC|||
|||||4 Oozells Square|||
|||||Biiimingham|||
|||||Bl 2HB|||
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##
|||Balan|ce Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible
assets||||ll|1,216,956|I, 162,656|
|investments||||12|80,887|86,152|
||||||1,297,843|1,248,808|
|Current
assets|||||||
|Debtors||||13|43,786|52,955|
|Cash at bank|and in hand||||108,637|82,309|
||||||152,423|135,264|
|Creditors:
Amounts||falling due within|one year|14|(66,138)|(63,082)|
|Net current|assets||||86,285|72,182|
|Net assets|||||1,384,128|1,320,990|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted
funds|||||1,216,956|1,162,656|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||167,172|158,334|
|Total funds||||15|1,384,128|1,320,990|
##
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Cash flows from operating||activities||||||
|Net cash income||||||63,138|12,639|
|Adjustments
to cash flows||from non-cash||items||||
|Depreciation||||||33,290|33,284|
|Investment
income||||||(4,607)|(3,812)|
|Revaluation
ofinvestment||||||5,265|(5,202)|
|||||||97,086|36,909|
|Worl&lug capital adjustments||||||||
|Decrease
in debtors|||||13|9,169|8,021|
|Decrease in creditors|||||14|(17,933)|(8,756)|
|Increase/(decrease)
in deferred|||income|||20,989|(29,205)|
|Net cash flows from operating|||activities|||109,311|6,969|
|Cash flows from investing||activities||||||
|Interest receivable
and similar|||income||4|53|45|
|Purchase oftangible
fixed|assets||||ll|(87,590)||
|Purchase ofinvestments|||||12||(21,433)|
|Income froni dividends|||||4|4,554|3,767|
|Net cash flows fiom investing|||activities|||(82,983)|(17,621)|
|Net increase/(decrease)
in|cash||and cash equivalents|||26,328|(10,652)|
|Cash and cash equivalents|at|I|April|||82,309|92,961|
|Cash and cash equivalents|at|31 March||||108,637|82,309|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||General|Restricted|2023|2022|
|Operation oftheatre|||218,426|87,590|306,016|253,229|
|Artistic Programme
Commissions|||62,631||62,631|44,918|
|BYTArtistic Programme|||59,888||59,888|34,497|
|Fundraising|||7,928||7,928|4,567|
|Business Development|||42,041||42,041|32,068|
||||390,914|87,590|478,504|369,279|
|Grants received,
included|in the|above,|are as follows:||||
|Other grants receivable||||||7,533|
|Art Council England|||64,531||64,531|64,531|
|Burnley Borough Council|||3,000||3,000|3,000|
|Garfield Weston|||22,500||22,500|15,000|
|Eric and Margaret Kinder Trust|||20,000||20,000|20,000|
|Creative
and Cultural
Skills|||2,170||2,170||
|Lancashire
County
Council|||4,000||4,000||
|Henry Smith Charity|||45,000||45,000|62,536|
|Stocks Massey Bequest|||2,000||2,000|1,000|
|Artistic Programme
grants|||55,225||55,225|20,849|
|Cultural
Recovery
Fund||||||58,780|
|Ass Council England
- Capital||||87,590|87,590||
||||218,426|87,590|306,016|253,229|
|4
Investment
income|||||||
|||||Unrestricted|||
||||||Total|Total|
|||||General|2023|2022|
|Dividends
receivable||||4,554|4,554|3,767|
|Interest receivable
on bank|deposits|||53|53|45|
|||||4,607|4,607|3,812|
##
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|||Vnvestricted|||
|---|---|---|---|---|
||||Total|Total|
|||General|2023|2022|
|Employment|Allowance|5,000|5,000|4,000|
|Theatre tax|relief|13,502|13,502|4,863|
|Burnley Borough Council - Covid 19grant||||10,667|
|||18,502|18,502|19,530|
##
||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||General|Restricted|2023|2022|
|||Note|||||
|Operation|oftheatre||175,335|33,290|208,625|191,987|
|Staff costs|||194,549||194,549|159,904|
|Allocated|support||||||
|costs|||30,036||30,036|33,293|
||||399,920|33,290|433,210|385,184|
##
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|||2023|2022|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||178,605|146,377|
|Social security costs||12,737|10,620|
|Pension costs||3,097|2,907|
|Other staff costs||110||
|||194,549|159,904|
|charity during|t|he year expre|ssed
a|s full time equivalents
was as|follows:|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||No|No|
|Theatre||||||12|IO|
|No employee|received emoluments|||ofmore than f60,000 during|the year.|||
|9
Independent||examiner's|remuneration|||||
|||||||2023|2022|
|Examination|of|the financial|statements|||2,320|2,280|
|Other services||||||387|234|
|Payroll fees||||||900|855|
|||||||3,607|3,369|
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|I 1 Tangible
fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At I April 2022|1,656,653|119,980|1,776,633|
|Additions|36,550|51,040|87,590|
|At 31 March 2023|1,693,203|171,020|1,864,223|
|Depreciation||||
|At I April 2022|493,997|119,980|613,977|
|Charge for the year|33,290||33,290|
|At 31 March 2023|527,287|119,980|647,267|
|Net book value||||
|At 31 March 2023|1,165,916|51,040|1,216,956|
|At 31 March 2022|1,162,656||1,162,656|
##
|12 Fixed asset investments|||
|---|---|---|
||2023|2022|
|Investments|80,887|86,152|
||Listed||
||investinents|Total|
|Cost or Valuation|||
|At I April 2022|86,152|86,152|
|Revaluation|(5,265)|(5,265)|
|At 31 March 2023|80,887|80,887|
|Net book value|||
|At 31 March 2023|80,887|80,887|
|At 31 March 2022|86,152|86,152|
##
##
##
|13 Debtors|||
|---|---|---|
||2023|2022|
|Trade debtors|17,610|4,187|
|Prepayments|7,241|23,281|
|Accrued income|18,935|25,487|
||43,786|52,955|
|14 Creditors|||
||2023|2022|
|Trade creditors||1,142|
|Other creditors|2,300|5,349|
|Accruals|6,581|20,323|
|Deferred
income|57,257|36,268|
||66,138|63,082|
|15 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance|
||||Balance||||Other|at 31|
||||at 1April|Incoming|Resources||recognised|March|
||||2022|resources|expended|Transfers|gains/(losses)|2023|
|Unrestricted|||||||||
|General|||||||||
|Operation|of|theatre|90,386|414,023|(399,920)|15,540|(5,265)|114,764|
|Designated|||||||||
|Organisational||development|67,948|||(15,540)||52,408|
|Total unrestricted|||158,334|414,023|(399,920)||(5,265)|167,172|
|Restricted|||||||||
|Leasehold|buildings-||||||||
|restricted|||1,162,656||(33,290)|||1,129,366|
|Arts Council||England-|||||||
|Capital||||87,590||||87,590|
||||1,162,656|87,590|(33,290)|||1,216,956|
|Total funds|||1,320,990|501,613|(433,210)||(5,265)|1,384,128|
##
##
||||||||||Balance|
|---|---|---|---|---|---|---|---|---|---|
||||Balance|||||Other|at 31|
||||at I April|Incoming|Resources||recognised||March|
||||2021|resources|expended|Transfers|gains/(losses)||2022|
|Unrestricted||||||||||
|General||||||||||
|Operation oftheatre|||90,411|249,456|(208,735)|(45,948)||5,202|90,386|
|Designated||||||||||
|Organisational|development||22,000|||45,948|||67,948|
|Total unrestricted|||112,411|249,456|(208,735)|||5,202|158,334|
|Restricted||||||||||
|Leasehold
buildings-||||||||||
|restricted|||I, I95,940||(33,284)||||l,162,656|
|Hemy Smith Charity||||62,536|(62,536)|||||
|Stocks Massey|Bequest|||1,000|(1,000)|||||
|Cultural
Recovety Fund||||58,780|(58,780)|||||
|Artistic Programme||grants||20,849|(20,849)|||||
||||1,195,940|143,165|(176,449)||||1,162,656|
|Total funds|||1,308,351|392,621|(385,1843|||5,202|1,320,990|
|16 Analysis ofnet assets between|||funds|||||||
||||||Unrestricted|||||
||||||General|Restricted||Total funds||
|2023||||||||||
|Tangible fixed assets||||||1,216,956|||1,216,956|
|Fixed asset investments|||||80,887||||80,887|
|CuiTent assets|||||152,423||||152,423|
|Current
liabilities|||||(66,138)||||(66,138)|
|Total net assets|||||167,172|1,216,956|||1,384,128|
||||||Unrestricted|||||
||||||General|Restricted||Total funds||
|2022||||||||||
|Tangible fixed assets||||||1,162,656|||1,162,656|
|Fixed asset investments|||||86,152||||86,152|
|Current assets|||||135,264||||135,264|
|Cun ent liabilities|||||(63,082)||||(63,082)|
|Total net assets|||||158,334|1,162,656|||1,320,990|
##
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