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|||FOR THE Y|FOR THE Y|EAR ENDE|D 31 IIARC|H 2022|||
|---|---|---|---|---|---|---|---|---|
||Note|Unrestricted||Restricted|Total|Unrestricted|Restricted|31 March|
|||Funds||Funds|2022|Funds|Funds|2021|
||||||F||||
|INCOIIE|||||||||
|Investment<br>income:|||||||||
|Sank Interest|||569||569|709||709|
|Incoming resources from|||||||||
|charitable<br>activities||341,974||34 529|376,503|366,712||366,712|
|TOTAL INCOINING|||||||||
|RESOURCES||342,543||34 529|377,072|367,421||367421|
|EXPENDITURE|||||||||
|Charitable<br>activities:|||||||||
|Expenditure<br>on|||||||||
|Charitable<br>Activities||344,742||13,529|358,271|257,299|1,200|258,499|
|Support Costs||8,241|||8,241|8,092||8,092|
|TOTAL EXPENDITURE||352,983||13,529|366,512|265,391|1,200|266 591|
|NET INCOIIE/(OUTGOING)|||||||||
|RESOURCES BEFORE|||||||||
|TRANSFERS||{10,440)||21,000|10,560|102,030|(1,200)|100,830|
|THEATRE TAX RELIEF||7|093||7093|5311||5311|
|NET INOVEINENT<br>IN FUNDS|||||||||
|—NET INCOIIE FOR|5||||||||
|THE YEAR||3,347||21 000|17653|107,341|1 200|106,141|
|TOTAL FUND|||||||||
|AT 31 INARCH 2021||566|072|6,000|572 072|453,656|12275|465,931|
|Transfer Between Funds|11|||||5,075|(5,075)||
|TOTAL FUND|||||||||
|AT 31 IIARCH 2022|10|562 725||27,000|589,725|566,072|6,000|572,072|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2022<br>f|2021|
|Salaries and|payroll|costs|||||4,210|3,995|
|Accountancy|and independent|||Examination||Fee|1,890|1,800|
|Bank charges|||||||716|696|
|Confirmation|Statement||Fee||||13|13|
|Payroll Processing|||||||1,412|1,588|
||||||||8,241|8092|
|5.<br>NET INCOMING|||RESOURCES FOR|||THE YEAR|||
|This is|stated|after charging:|||||||
||||||||2022|2021|
|||||||||F|
|Operating<br>leases - equipment|||||||926|926|
|Independent<br>Examiners|||services||||1,890|1,800|
|6. STAFF|COSTS AND NUM8ERS||||||||
|Staff costs were|||as follows:||||||
||||||||2022|2021|
|Salaries and wages|||||||120,565|118,177|
|Social security|costs||||||11,707|11,586|
|Pension costs|||||||2,603|2,821|
||||||||134,875|132,584|
|The average<br>number||ofemployees|||during the|year was made up|as follows:||
||||||||2022|2021|
|Touring,<br>production<br>and|||related|support|||5|5|



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|7. TANGIBLE FIXEDASSETS|7. TANGIBLE FIXEDASSETS|7. TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||Freehold|Ilotor|Equipment|Fixtures|Total|
|||Premises|Vehicles||S||
|||||f|Fittings||
|COST|||||||
|At 1 April 2021||230,060|68,254|96,093|2,542|396,949|
|Additions|||||||
|Disposal|||||||
|At 31 March 2022||230,060|68,254|96,093|2 542|396,949|
|DEPRECIATION|||||||
|At 1 April 2021|||56,896|95,415|2,542|154,853|
|Charge for period|||3,788|678||4,466|
|Eliminated<br>on|||||||
|disposal|||||||
|At 31 March 2022|||60,684|96,093|2,542|159,319|
|NET BOOK VALUE|||||||
|At 31 March 2022||230,060|7,570|||237,630|
|At 31 March 2021||230,060|11,358|678||242,096|
|8. DEBTORS|||||||
||||||2022|2021|
|Trade debtors|||||217|19,848|
|Prepayments|||||9,340|4,131|
|Other debtors|||||1,666|25,730|
|Theatre Tax Relief (note <br>Other debtors<br>including||13)<br>taxation and social security|||12,001<br>2,186|10,311<br>2,615|
||||||25,410|62,635|
|9. CREDITORS|||||||
|Amounts<br>falling due|within one year||||2022|2021|
|||||||f.|
|Trade creditors|||||8,374|3,112|
|Other creditors<br>including||taxation and social security|||||
|Accruals and deferred|income||||8,430|5 532|
||||||16,804|8,644|