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||Note|Unrestricted|Restricted|Total|Unrestricted|Restricted|31 INarch|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|2023|Funds|Funds|2022|
|INCOME||||||||
|Investment
income:||||||||
|Bank Interest||959||959|569||569|
|Incoming resources from||||||||
|charitable
activities||334,592||334,592|341,974|34,529|376,503|
|TOTAL INCOMING||||||||
|RESOURCES||335,551||335,551|342,543|34,529|377,072|
|EXPENDITURE||||||||
|Charitable
activities:||||||||
|Expenditure
on||||||||
|Charitable
Activities||342,532|27,000|369,532|344,742|13,529|358,271|
|Support Costs||8,313|-|8,313|8,241||8,241|
|TOTAL EXPENDITURE||350,845|27,000|377,845|352,983|13,529|366,512|
|NET INCOME/(OUTGOING)||||||||
|RESOURCES BEFORE||||||||
|TRANSFERS||(15,294)|(27,000)|(42,294)|(10,440)|21,000|10,560|
|THEATRE TAX RELIEF|13|18,244||18,244|7,093||7,093|
|NET MOVEMENT
IN FUNDS||||||||
|—NET INCOME FOR|5|||||||
|THE YEAR||2,950|27,000|24,050|3,347|21,000|17,653|
|TOTAL FUND||||||||
|AT 31 MARCH 2022||562,725|27,000|589,725|566,072|6,000|572,072|
|Transfer Between Funds|11|||||||
|TOTAL FUND||||||||
|AT 31 MARCH 2023|10|565,675||565,675|562,725|27,000|589,725|
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||||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds|2023|2022|
|Grants and production||||||||||
|contributions:||||||||||
|Arts Council England|||||308,316|||308,316|308,316|
|Others|||||||||16,534|
||||||308,316|||308,316|324,850|
|Performance|and||venue fees||25,421|||25,421|50,689|
|Other income||||||15||15|230|
|Fundraising||||||840||840|734|
||||||26,276|||26,276|51,653|
|Total|||||334,592|||334,592|376,503|
|3. RESOURCES EXPENDED||||||||||
|||||||||Total|Total|
|||||||||2023|2022|
||||||||||Z|
|Expenditure
on|||Charitable|Activities (Production|||and|||
|Project Costs)||||||||||
|Research and|Development|||Costs||||4,696|1,668|
|Direct production|||costs|||||141,482|141,678|
|Salaries and payroll costs||||||||126,668|130,665|
|Premises costs||||||||10,844|10,545|
|Administration||Costs||||||34,082|27,849|
|Marketing
and||Communications||||||11,907|3,660|
|Travelling||||||||2,026|1,666|
|Professional fees||||||||4,947|30,075|
|Equipment
and||Other Repairs||||||1,479|5,999|
|Depreciation||||||||4,401|4,466|
|Total||||||||342,532|358,271|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Salaries and|payroll|costs|||||4,222|4,210|
|Accountancy|and Independent|||Examination||Fee|2,250|1,890|
|Bank charges|||||||761|716|
|Confirmation|Statement||Fee||||13|13|
|Payroll Processing|||||||1,067|1,412|
||||||||8,313|8,241|
|5.
NET INCOMING|||RESOURCES FOR|||THE YEAR|||
|This is|stated|after charging:|||||||
||||||||2023|2022|
|Operating
leases - equipment|||||||926|926|
|Independent
Examiners|||services||||2,250|1,890|
|6. STAFF|COSTS AND NUMBERS||||||||
|Staff costs were|||as follows:||||||
||||||||2023|2022|
|Salaries and wages|||||||150,235|120,565|
|Social security|costs||||||14,602|11,707|
|Pension costs|||||||2,986|2,603|
||||||||167,823|134,875|
|he average
number||ofemployees|||during the|year was made up|as follows:||
||||||||2023|2022|
|Touring,
produ|ction
and||related|su|pport||5|5|
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|7. TANGIBLE FIXEDASSETS|7. TANGIBLE FIXEDASSETS|7. TANGIBLE FIXEDASSETS|7. TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|
|||Freehold||Motor|Equipment|Fixtures|Total|
|||Premises||Vehicles||&||
|||||||Fittings||
|COST||||||||
|At 1 April 2022||230,060||68,254|96,093|2,542|396,949|
|Additions|||||2,456||2,456|
|Disposal||||||||
|At 31 March 2023||230,060||68,254|98,549|2,542|399,405|
|DEPRECIATION||||||||
|At 1 April 2022||||60,684|96,093|2,542|159,319|
|Charge for period||||3,787|614||4,401|
|Eliminated
on||||||||
|disposal||||||||
|At 31 March 2023||||64,471|96,707||163,720|
|NET BOOK VALUE||||||||
|At 31 March 2023||230,060||3,783|1,842||235,685|
|At 31 March 2022||230,060||7,570|||237,630|
|8. DEBTORS||||||||
|||||||2023|2022|
|Trade debtors||||||10,484|217|
|Prepayments
and Accrued Income||||||13,190|9,340|
|Other debtors||||||22,235|1,666|
|Theatre Tax Relief (note||13)||||26,319|12,001|
|Other debtors
including||taxation|and social security|||2,605|2,186|
|||||||74,833|25,410|
|9. CREDITORS||||||||
|Amounts
falling due|within one year|||||2023|2022|
|Trade creditors||||||26,568|8,374|
|Other creditors
including||taxation|and social security|||||
|Accruals and deferred|income|||||4,354|8,430|
|||||||30,922|16,804|
|10.ANA|LYSIS OF NET A|SSETS BETW|EEN FUNDS|||
|---|---|---|---|---|---|
|Year Ended|31 Nlarch 2023|Tangible|Net|||
|||fixed|current|Total|Total|
|||assets|assets|2023|2022|
|Unrestricted|funds|5,625|229,990|235,615|232,665|
|Restricted funds|||||27,000|
|Designated|funds|230,060|100,000|330,060|330,060|
|||235,685|329,990|565,675|589,725|
|Year Ended|31 March 2022|Tangible|Net|||
|---|---|---|---|---|---|
|||fixed|current|Total|Total|
|||assets|assets|2022|2021|
|Unrestricted|funds|7,570|225,095|232,665|236,012|
|Restricted funds|||27,000|27,000|6,000|
|Designated|funds|230,060|100,000|330,060|330,060|
|||237,630|352,095|589,725|572,072|
|11.RESTRICTED FUNDS|11.RESTRICTED FUNDS|11.RESTRICTED FUNDS||||||
|---|---|---|---|---|---|---|---|
|Year Ended 31 March||2023|||||At 31|
||||At 1 April|Incoming|Outgoing||INarch|
||||2022|Resources|Resources|Transfer|2023|
||||||||E|
|Peter Sowerby Foundation|||3,000||3,000|||
|The British Council|||24,000||24,000|||
||||27,000||27,000|||
|Year Ended 31 Nlarch||2022|||||At 31|
||||At 1 April|Incoming|Outgoing||March|
||||2021|Resources|Resources|Transfer|2022|
||||||F|||
|Peter Sowerby Foundation||||10,529|7,529||3,000|
|The British Council||||24,000|||24,000|
|D'Oyly Carte Charitable||Trust|3,000||3,000|||
|Garrick Charitable|Trust||3,000||3,000|||
||||6,000|34,529|13,529||27,000|
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