2023-03-31-accounts - Spectacle Theatre LTD

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		Page
Trustees report		1 - 11
Independent Examiners" report		14
Statement ofFinancial Activities		15
Balance sheet		16 - 17
Cash flow statement		18
Notes to the financial	statements	19-25

		Reference and administrative	Reference and administrative	Reference and administrative	Reference and administrative	information
Trustees			M Stevenson (Chair)
			JWatts-Rees (Vice		Chair)
			M Byrne (Treasurer)
			M A Hopwood (resigned			1 May 2022)
			D Thorne (resigned		1 May 2022)
			JRafferty (resigned		1 May 2022)
			JCockram
			LMaguire
Registered office			The Factory
			Jenkin Street
			Porth
			Wales
			CF399PP
Accountants			RH Jeffs &Rowe
			27/28 Gelliwastad	Road
			Pontypridd
			CF372BW
Bank			Co-operative Bank
Company Registration		Number	01555311
Charity Registration	Number		1059118

						year	year
						ended	ended
						March	March
						2023	2022
					Notes
ReconciTiation ofoperating		profit to net
cash inflow from operating		activities
Operating	profit					15,606	7,632
Depreciation						4,254	4,962
(increase)/Decrease in debtors						12,007	114
(Decrease) in creditors						(1,33'/)	(9,190)
Net cash	inflow from operating			activities		30,530	3,518
Net cash	inflow from operating		activities			30,530	3,518
Capital expenditure						(591)	(301)
Increase	in cash in the year					29,939	3,217
Opening	Cash and Cash equivilents					73,757	52,074
Closing	Cash and Cash equivalents					103,696	55,291

Income dt Endowments			Total	Total
			year to	year to
			31/03/23	31/03/22
Included within Income /k Endowments		for the year are:
Grants dr Donations
Arts Council ofWales: Covid 19Support		for Arts		25,753
Arts Council ofWales: What Next	Cymoedd			1,755
Interlink RCT			1,500	2,763
Sports Wales and WAG: Healthy and Active Fund			8,182	14,786
Garfield Weston Foundation			15,000
Moondance Foundation				28,543
TNL Community Fund: Awards For All			8,475	9,823
Rhondda Cynon Taff			8,391	26,192
Vol Act MT				5,000
WCVA			9,426	3,941
Youth Support Group			1,382	6,919
RHA				1,328
CWVYS			7,790
The Police and Crime Commissioner for		South Wales	20,000
TNL Stori Project			98,784
Eye toEye				1,600
Addo Creative				2,200
			178,930	130,603
Charitable activities:
Fees			26,010	9,333
			26,010	9,333
Other income:
New Horizons				105
Vol Factor expenses				157
Small Donations			111
Bank Interest Received			464	298
			575	560

	Net Incoming	Net Incoming	(Outgoing)/Resources	(Outgoing)/Resources	(Outgoing)/Resources	Total	Total
						year to	year to
						31/03/23	31/03/22
	This is stated		after charging/(crediting):			g
	Independent	Examination				1,050	1,000
4.	Expenditure					Total	Total
						year to	year to
						31March 23	31March 22
	Costs directly allocated			to	activities	g
	Wages dc Salaries		including		Taxes	156,346	103,190
	Materials, Props,		Resources		&Training	6,390	9,724
	Premises					6,000	3,350
	Costs directly allocated to activities					168,736	116,264
	Support costs allocated			to activities
	Insurance					2,550	2,191
	Repairs and maintenance					447
	Affiliation fees					865	725
	Printing, postage	and stationery				1,304	906
	Telephone					707	641
	Computer costs					1,099	901
	Travelling					4,342	1,590
	Legal and professional					3,705	2,990
	Consultancy fees						681
	Accountancy					1,050	1,000
	Bank charges					129	1
	Sundry expenses					240	13
	Depreciation on fixtures			/k equipment		1,083	1,791
	Depreciation on motor vehicles					3,171	3,171
	Support costs					20,692	16,601
	Total Expenditure					189,428	132,865


8.	Debtors			31/03/23
	Other debtors			20	158
				20	158
	Creditors: amounts	falling due		31/03/23
	within one year
	Other taxes and social	security costs		2,652	1,586
	Accruals			1,050	3,453
				3,702	5,039
10.	Analysis ofNet Assets between Funds				Total
			Unrestricted	Restricted	31/03/23
					g
	Tangible Fixed Assets		1,234	23,677	24,911
	Net Current Assets		104,167	(4,153)	100,014
			105,401	19,524	124,925

Restricted Funds
			At 1Apr	Incoming	Outgoing	At 31stMar
			2022	Resources	Resources	2023
Track 2000 Legacy Fund*			22,446		2,922	19,524
South Wales Police				20,000	20,000
UK Govt Shared Prosperity	Fund			14,692	14,692
Local Giving Donations				500	500
RCT Winter Warm Fund				2,000	2,000
TNL Community Fund:Stori	Project			98,784	98,784
TNL Community Fund:Awards		For All		8,475	8,475
CWVYS				7,790	7,790
Interlink RCT				1,500	1,500
Interlink RCTHealthy and Active Fund				8,182	8,182
WCVA Kickstatt Programme				9,426	9,426
			22,446	171,349	(174,271)	19,524
Unrestricted Funds			86,873	34,166	15,639	105,401
TotalFunds			109,319	205,515	189,910	124,925

			31	March 2023	31	March 2022
						K
Income
Fees				26,010		9,333
Arts Council ofWales						27,508
Interlink RCT				9,682		2,763
Sports Wales and	WAG: Healthy	and Active Fund				14,786
Garfield Weston Foundation				15,000
Moondance Foundation						28,543
Eye to Eye						1,600
Addo Creative						2,200
TNL Community	Fund: Awards	For All		8,475		9,823
Rhondda Cynon Taft				8,391		26,192
Vol Act MT						5,000
WCVA				9,426		3,941
Youth Support Group				1,382		6,919
RHA						1,328
CWVYS				7,790
The Police and Crime Commissioner for South Wales				20,000
TNL Stori Project				98,784
				204,940		139,936
Expenditure
Materials, Props, Resources &Training			6,390		9,724
Wages and salaries			156,346		103,190
Premises			6,000		3,350
Insurance			2,550		2,191
Repairs and maintenance			447
Affiliation fees			865		725
Printing, postage	and stationery		1,304		906
Telephone			707		641
Computer costs			1,099		901
Travelling			4,342		1,590
Entertaining			481
Legal and professional			3,705		2,990
Consultancy fees					681
Bank charges			129		1
Sundry expenses			240		13
Depreciation on fixtures &equipment			1,083		1,791
Depreciation on motor vehicles			3,171		3,171
Accountancy			1,050		],000
				189,909		132,865
Other operating	income
Other income				575		560
Operating profit				15,606		7,631