Charlty Rttgl8tration Number'.1059720 Comp8ny Règlstratlon Number.. 02998370 CASCADE THEATRE COMPANY UNAUDITED TRUSTEES. REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022
CASCADE THEATRE COMPANY CONTENTS Page Trustees. report ststement of Trustees. Responslbilltles Independent Examlners, Report statement of Financial Activitlgs Balance Sheet 10 Notes to the Accounts
CASCADE THEATRE COMPANY TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 The Trustees present their report and accounts for the year ended 31 December 2022. Legal and Adminlstratlve Information This is detailed on page 4. Objectlves Cascade Theatre Company, a Cornish charity, is an educational theatre and Irainino company which aims lo inspire and mOtVate individuals and communilies to lake action to achieve their aspirations and goals. Established in 1995, the lormal objectives were to advance the education of people of all ages by promoting plays, dramas and other dramatic works of educative value. During the twenty- fourth yeaT of our charitab16 slalus our fundamental aim and principles remain Ihe same. The company uses educational techniques and facililaled workshops to meet social concerns and health issues across Cornwall, predominantly working in areas with high social and economic deprivation. Responding to requesls from any organisalion or gr0P that wi11 benefit from the work, Cascade Continues lo involve people in a process which is slimulaling, challenglng and fosters a sense of pride and achlevement in a community, Our work helps people develop emollonal and communication skills which enhan and change their lives. We constantly research and develop the use of theatre and training techniques, designing each play or series of workshops lo meet Ihe parllcular characlerisllcs, needs and concerns of the target group. Bringing a unique blend of drama, psychology and sheer, big-hearted fun, our work can be delivered via workshops, plays, films, sketches, training programmes It can Involve anyone and everyone ... from Social SeNices and conferences lo private companies. from (he homeless lo caplains of industry and business ¢lub5', from the NHS to school chlldren and County Councils. The principal players in the company are Carol Brooking, Executive Director and Kil Maher. Artistic Director. We continue lo employ sesstonal workers for particular performan$ and workshops. with expeiiènced facilitators specialising in reminisnce and a regular team of len highly skilled arts praclilioners. Charitabla Actlvitl8s Undertaken and ivlain Achievements An-Drama Cascade's An-Drama project for people with additional needs, has be8n remarkably successful this year. Whilst restrictions on travel and parlner staff support hav8 occasionally pul a strain on client's ability to attend the workshops, we have seen a regular attendance of committed Glients from Central and Wesl Cornwall. The relationship between Cascade and partners has remained strong and heallhy. Throughout the year, the participants worked on a number of key skills both personal and drama based. Individuals have developed their social skills, Confiden and self-esteem as well as their ability to work within a group. 11 has been enormously rewarding lo see the growth in competence as participants worked with and performed to each other more easily. In the lall8r parl of the year the group worked on creating a performance for"friends and family. The performance, delivered shortly before Christmas, was enormously successful. Some of the participants had never performed in any w8y before and il was a huge slep as a team to pul on a show. We were also very honoured to have a local councillor, Jayne Kirkham, altend. Comments we Teoeived were.. 'It was astonishing lo see what the group were able to do" and "There was a palpable sensa of pride and delight trom all performers, not only if their achievement but also of the eudience apprecialion. The project is planned lo continue in 2023, funding permitting.
Past Particlpants The online reminiscence project, 'Pasl Participants, continued this year with new care organlsations and care homes allending the training sessions. The project developed in ils richness and qualily, and we received some excellent feedback about the impact il had including °This training will transform Ihe way I communicate with my clients. I have already used some of the techniques to have some cracking chats with my older people., From this project Cascade has made some good new contacts who have shown enormous interest in our play 'Four Seasons, (see below) and links are belng made for the tours scheduled for 2023. Four Seasons 'Four SeasotFS', the play, as mentioned above had a wonderful lour thls year, performing to 15 sellings, including al the Dracaena Centre in Falmouth, Falmouth and St Auslell Age UK, Memory Cafes in Camborne, Carnon Downs, Mullion and Truro, Poldhu Residential Care Home, Cathedral Home Nursing and Residential Homes, Lavender Court, Clovelly House, Langholmè , Redannick, and Wellbeing Café, St Columb. This was lo lest how well the pioject would work In a variety ol setlings. The impaGI exceeded all our expectation8. People laughed, sang and threw snowballs al each other., built sandca511es and planted seeds all within the bright Golourful musical event that is a nostalgic journey Ihfough the four seasons. The project was lesled on audieF)oes as small as 10 people and as large as 50 all ofwhom have some form of memory loss or dementia. The effect was the same, laughter joy and inleraclion. Family members and assislanls who supported some ol the clients reported seeing people 'come lo life,, wilh some saying that they heard them speak for the firsl time in months or and in one case, three yearsl Demand for the play is so high that further funding has been sought for a toui in 2023. Allen lane foundation has awarded us £10,000 towards 32 performances next year. Four Seasons'was also performed outdoors in Sl Day as a climax to the Old Church renovations project. Local children joined in and throughout the day created new sGenes to be included in the evening show. We also incorporated local singers who enhanced the singing. 11 was a remarkably gwd audience size as reports had been that we would struggle to gel people In at that lime of year. st Day Story Telling. Carol and Kil finished off the year with a short storylelling sesslon al Sl Day school. A frantlc C211 was reiVed from the head teacher pleading for help lo fi'll a slot al Iheir'End of year outdoor concert,. A 810ry was generated in 24 hours and delivered in a cold playground against the driving rain. All parl of Cascade's 'can do, mentalily. Emotlonal Flr8t Ald 'Emolional Firsk Aid, has also continued this year with three seTies delivered with th8 NHS Early Intervention in Psychosis team and one with the Susie Project for survivois of domestic abus8. Our relationship with the EIT has existed for ten years and continues to be enriched and deepened. A wonderful new relationship has been also developed with the national charity Barnardos which has taken over domestic abuse services in Cornwall. We were able to deliver, lo female survivors of domestic abuse, a taster series which was wonderfully well received. As Cascade had been embedded within domestic violence piojects over thelgst len years we were asked il we would deliver a series of EFA to determine if our work was of quality and whether we had shared values as organisalions. Both the parlicipanls and Ihg management al Barnardos loved our work and cli8nl feedback that suggested it should be available to all survivors across Cornwall We are looking forward lo nurturing this partnership in 2023. Additionally, we are developing a new relationship with the Cornwall Communlly Mental Health Team so that we wlll work wllh their clients acr058 Cornw811. Their clients are aged from 18 to 75. As EFA is well received wherever11 is delivered, wo now have the challenge of finding funding for il lo be used,
121 Insight to Impact Cascade has continued ils very successful and popular series of training sessions for Medical and Dental professions 'Insiglil lo Impacl., Our Difficult Conversations training has been pailicularly well received. Cornwall Foundation Trust has engaged us lo daliver this workshop over the last 7 years and it Is continLslng lo be regarded as informative, insighlfijl and educationa5. The Behaviour Change workshop for dentists has continued lo evolve with participan15 saying that Il was a relief lo have some lechniqLFes lo be able to tackle this most difficult of subjects. Team Vvorklng has continued lo be one of our most FX)pular workshops. Allendees rev81 in the discoveries about themselves, how they interact with others and disoovering techniques for managing people they had not considered before. This year we travelled up to Cleobury Mortimer lo work for a Dental Practi. The PrincSpal is a dentist trained by Cascade when he was newly graduated, eight years ago. He remeynbered our work and found us. Their team was great lo work with. A few weeks later, when we asked if the conflict resolution training had helped, they reported that, slnce the training, there hadn't been any conflict lo resolve as their skills had developed enough lo avoid it, As Conflict and resolvirig it had been a parti¢ular problem for this pracli¢e before our visit, the feedback was a great indicator that our training was being implemented and preverbling ¢onlli¢l before il ever evolved. Although there were fewer face lo face sessions this year, we delivered some professional training online. The groups enjoyed the sessions and ieporled looking fotward lo meeting us live in 2023 for a scheduled second visit. Domontla Conference This was ourfirsl ir)volvemenl with tho local Demonlia Conference- Cornwall. It was a unique opporlunity lo deliver some enjoyable high impact training on new techniques lor reminiscence. Everybody reported loving the session and we have been lenlalively booked lor the conference in 2023. CHAOS TV Carol also enriched her relalionship with chaos TV being interviewed twice abDuI upcoming Cascade Projects. Early discussions are in place about building thè relationship with Chaos Thl and the possibility of developing projects together. Grants In 2022 We were successful in receiving a grant of £10,000 from Allen Lane to contribute towards another Four Seasons Tour. Summary Across the whole year we were able lo run 105 workshops with 1132 attendants. Financial review During the year the charity continued to develop ils setvices. 11 generated an overall deficit of £25,753. Of this a net defKil of £4,670 relates lo unreslricled funds and a nel deficit of £21,083 relates to restrlcted funds. The deficits have been rnet by adequate funds brought forwawd. As the ¢osl of development of workshops and performances cannot always be met by clients we continue lo apply for support lo local, regional and national grant making bodies whose interests match those of our clients. Cascade is a registered chaiily, constituted in May 1996, with trustees and a managemeril commlllee. The company was incorporated as a company limited by guarantee on 22nd May 2000 The majority of the other in¢om& is from fees charged for performances and workshops where no grant funding is involved.
Almost all of Cascade's income goes on production and adminislralion costs. Cascade is not required lo register for VAT because most ol the activities conlribuling lo its turnover are outslde the scope ol VAT, bringing the amount of lumover within the scope of VAT well below the threshold for regislralion. Level of Resetves The trustees have consldered the reserves of the charity. The pollGy 18 to hold six months of costs In cash al any lime. The purpose of holding such a reserve is lo ensure that debts are met as they fall due. Budgeted cost8 for slx nwnlhs are eslimaled to be £35,000 and cash reserves al the year-end were £21,067. Publlc 8eneflt The oharily's oble¢live is the advancement of education of people of all ages by promoting plays, drarlla and other dramati¢ works of educative value with the aim of improving the health and wellbeing of the general publlc. The Trustees confirm that they have referred lo the guidance contained in the Charity Commission's guidance on publlc benefit when ieviewing the Charity's aims and objectives and in planning future activities and projects.
Legal and Adminlstratlve Information Name The charity changed ils name lo Cascade Theatre Company in 2002 and by some clients il is still known by ils familiar name of Cascade Theal*e in Education Company. Registration Number The charity's Registration Number is 1059720. Governlng Instrument The ¢harily is governed by Conslilulion and is administeied and managed in accordance with this conslilulion by the members of the Executive Management Committee. The Gharily's Iruslees during the year were.. RobeTI Warner- Solicitor Peter Crane - Chartered Accountant Susan Whitmore - Retired School Teacher and Samaritan Advisor Management Committee The members of the committee during the year were: Peter Crane - Treasurer Susan Whilmore- Secretary Robert Warner Carol Au51in-Smith Hilary Guthrie The address of the charity 1$.. PO BOX 70, Truro, Cornwall. TR4 9YF. Incorporation Cascade Theatre In Edu¢alion Company was incorporated as a Company Limited by Guarantee on 22nd May 2000 and havir)g Changed ils name by special resolution was incorporated under the name of Cascade Theatr8 Company on 17th September 2002. Company Number The Company Number for Cascade Theatre Company Limited is 3998370. Directors Robert Warner Peter Crane Susan Whitmore - Company Secretary Registered Office The address of the Registered Office of the company is 30-32 Treba1th Crescent Newquay Cornwall TR7 1DX Bankers CAF Bank Limited 25 Kings Hill Avenue Klngs Hill Wesl Malling Kent, ME19 4JQ
Related parties and co-operatlon wllh other ory&nlsatlon8 None of our trustees recelve remuneration or other benefit from thelr work wlll) Ilie cliarily. Any connecllons between a trustee and a related parly musl be d18closed lo the full board ol Iruslee8, Rlsk Manageineiit The ITuslee8 have a rlsk management strategy whlch comprlses: An annual revlew of the prlnclpal rlsks ancl uncerlalnlle8 that th8 charlly facos The eslabllshmeiil of pollcles, syslems aiid procedures lo Inlllgale those r18ks Identlfled In the annual revlew,. and T Iinplemenlallon ol procedure8 deslgnod lo mlnimlse or Imanage any potential iinpaol on the chailly should Ihose rlsk8 mal&rla118e. The review Idenllllgd that linanoial Slislalnabilily 18 the major Ilnanclal risk for th8 oharlly, A Ifey element In th8 management of linancial fisk is a regular rev18w of avallable funds to s8111e dobls a8 Ihey fall due. Thls reporl has boan prepared In acoordanco wllh the Slalomenl of R8¢oinmend8d Pra¢lbe'. A¢¢ounllng and Rapting by Charllles and In accordanc6 wllh th8 8mall Company's Tegime {seclion 49121) of th6 Companias Act 2006. Slgned on behalf of the trustees. Susan WTrillmor8, Trustee
CASCADE THEATRE COIVIPANY STATEMENT OF TRUSTEES, RESPONSIBILITIES The charlty Iruslees (who ai6 8190 the dlrèctors of th6 C8sc8de Theatre Gompany for thè purpDS•S of company lawl are responsible for prep3rin9 a Iiuslees. annual report and finanal slalemenls In accordance with 8p1ble law alld United Kingdom Accounting Slandards (UnSted Klngdom Generally Accepted Accounllng Practice}. Company law requbres the charity Iruslees lo prepare Ilnancial statements for each ye8r whlch give a Irue and fair vlew ol the slate of affalrs of Ihe charllable company and of the in¢oming resources and applle£tton of re60urees. Indudln9 Ihe In¢ome and expendiluro, of the charity for that peiiod. In preparing the flnan¢lal $1816mènlg, th8 Iruslees are lequired to- 6eleGI 8ullable aCu(ln policies and then apply them consl8lenlly' observe the melhods and princlples In the charl1$ SORP., - make judgements and è8llmales thal are rts88onable and prudent., slate whether app11cable UK accounting standards have been followed. subject to any materfal dèpartures dlsclosed and expL2lned In the Iin8nclal 51alemenl5", prepare the fillancial slalemen18 on the going concem basis unless Et is Inapprowiale lo presume Ihal the charity will continue in business. The Iruslees are resptsnsible for keeplng proper accountlng records Ihal dlsclose wilh reasonBble accvracy at any lime the financlal posltlon of the d)arlty and lo enable them lo ensur6 that Ihè flnanclal slalèmenls comply wlth the Companle5 Act 2008. They are also fesponsible foi Safeguarding the assets ol the charity and hen 18kkng r&88on8bl& Steps for the prevention 8nd dèlèclion of fraud and other irregularilies. The Iruslees are responsible for the malnlenance and Inlegrlly of the corporate and Inanclal Informallon included on Ihe charltable companvs webslte. Leglslatlon In the Unll6d KngdoM govèrnlng Ihè prepar8llon and dissemlngtlDn of fin8ncl81 slalemenls may differ fiom legislalion in Oth jurisdictK)ns.
CASCADE THEATRE CONIPANY INDEPENDENT EXAMINERS, REPORT TO THE TRUSTEES OF CASCADE THEATRE COMPANY I réport on the accounts of thè company for the year ended 31EI Dember 2022. which are sel out on pages 9 10 17. Respéellve responslbililies of tfus¢ees and examiner The Iruslees (who are also the directors of Ihe company for the purposes of (x)mpany lawl are re5ponsiblo for the preparalion ol the accounts. The charily's truslees wnsider that an audit is not requirod lor this year under sÉclion 144 of the Charllltrs Act 2011 (the Charities Acll and Ihal an independent examinalion is needed. Having salis1d myself that the charity is not subject lo audll under company law and Is ¢llglble for independenl éxaminalion, il 18 my r8sponslbilily lo.. examine the acixjunls under section 145 01 the Chariliès Ael., lo follow the procedures18id down in the Gener81 Direcllons glven by the Charlly Commlssion under section 145<5llbl of the Charili&s Act,. and to slate wh8lher pailiculai matters have come lo my allenlion. Basls of indèpendent examln8rs' report My examinalion wa8 carried out in accordan wllh the general Directions given by the Charily Commission. An examination includes a review of the accounting records kept by the ¢harily and a comparlson of the accounts presented wilh thos8 records. It also includas consldÉr8lion of any unusual items or disclosures in the accounts, and the seoking of explanations from you as trustees concerning any such mallers. The procedures underlaken do not provide all the evidence that would be requirèd in an audit and, conséquénlly, no opinion is given as lo whether the accounls present a 'lrue and faif Vlew, and the r8port 18 limlled lo those mallors sol oul in tho slalomenl below. Independent examlners'statemenl In connection wilh my examination. no maller has come lo My allenllon lo Indlcal& that.. - accounlkng records have not been kept in accordance with seclion 386 01 the Companies Act 2W8', - the accounts do ntsl accord wlth such fecord8'. where accounls are prepared on an accruals basis, whelher they fail lo comply wilh relevant a¢counllng requiremenls under seclion 396 of the Companle8 Act 2006, or are not consislenl wilh Ihe Charities SORP IFRS 1021 any matter which the examiner believes should b6 drawn lo the allenllon of the re8der lo galn a proper Mr N Hallam FCCA Clan8 & John81on Ch8rl8r8d Certified Accountants 11 Alvefton Teirace Penzance, Ccrnwall TR18 4JH Dale=..
CASCADE THEATRE COMPANY STATEMENT OF FINANCIAL ACTIVITIES (income and expondilure accounti FOR THE YEAR ENDED 31 DECEMBER 2022 Unrestrlcted D8slgnated R88trlcted Funds Funds Funds Total 2022 Total 2021 Note5 Incom8 Voluntary Income Donallons 201 201 48 Actlvltles lor generatlng fund8: Inierest recÈivable 35 40 Income from charltable actltle9.. PBrform3nce & woJkshop Olttei InGom Gmnl$ & ¢ontracts 46,291 9.289 46.291 9,289 10,000 29.446 4,731 44,472 io,ooo Total In¢om0 55.816 10,000 65,816 78,737 Expendlturo Expendllurp on Gharltsble actlyltle 60,486 31,Q83 91,569 74.531 Total èxpgndltu 60,486 31,Q83 91,569 74,531 Net 5n¢omellexpendl1el 14.6701 121.0831 125,7631 4,206 Transfers beiween funds Net movem8nt In lunds 14,6701 121,0831 125,Y631 4.206 Reconclllatlon of lunds Total funds brought fomard 27,811 16,017 34,734 77,662 73,356 Total funds carrled forward 13 23,141 16,017 13,661 61,809 77,56Z Th8 slal&menl ol linan¢ial a1vItIeS Sn¢lude$ al g8ln$ and 105ses re¢ognised in the year. All incom? and expendllure deTr¥e fror conllnulng adlv1118$.
CASCADE THEATRE COMPANY BALANCE SHEET AS AT 34 DECEMBER 2022 2022 2021 Note8 Flx6(l A8p•I8 Tgnglbla A$8els 2,074 2.76 Curient As8ets Debtors Cash al Bgnk and In Hand 11 12.792 4Q,266 13,926 65,399 53,048 79,325 ¢redllors.' amounls falllnu duo wllhln 0118 yaay q2 13,3131 14,5281 Nel ¢urreiit assets 49,736 74,797 Nèl asset$ S1,809 77,b62 The fuiidg of Iliè 011orlly: Re$lfl¢led lunds 34,734 UThièsl(l¢led lund8'. Deslg#818d fund$ Olher oharilab18 lund8 16,017 23,141 15,017 27,811 Total cl)arlly fuiids 61,809 77,662 The Iruslees gre Salisfied that the company is enlilled lo axemplloTh from Ihe reqvlremenl lo oblaln ai) audll undgr 8eGllon 477 01 th8 Compani08 Acl 2008 and that Inombors 11gvo nol rgqulrBd the Company lo oblaln an audll Sn accorden¢e wllh 8g¢lk>n 476 of Ihe A¢t. The Iruslees 80knoedg? Ihelr iesponsibllillos for ¢oinplylng wllh r6qulrémants ol Con)pankgs Aot 2006 wllh rogpe¢l lo acoounllng r6¢0rds and Ihe prapar8llon ol aocounl8. The accounis have been prepaled in accordance wllh tha prov1slons In Pari 15 01 the Compaiilgs Aol 2006 appllcable Io companle$ sublacl lo Ih? $mall companlos rgglm8. The accounis were approved by Ihe board ol Iruslees on . and Slgned on Ihelr bohall by., Susgn Whllmore, Trusleg RobeFt Warnor, Tiuslee 10
CASCADE THEATRE COMPANY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 Ao¢ounllnu pollcle8 1.1 Ba51s of preparatlon Tkn8 finanal stalemenls hay8 been piÈparad In aCcordancÈvEh AccOnng Reportlng by Chg1iUe5'. Statement of RecomnTrerKled Piacllce appIabl6 lo charfll88 preparing ih8lr att018 In aCcdanTr the FiDanGl31 Repoming SIgDdard appIlble in Ihe UK and Republlc ol Ireland IFRS 1021 loffectiv8 1 Janu8ry 20151- IC'hariiiÈ$ SORP IFRS 10211. the FlwrAg1 Reportlng Stlard appll¢abl& In Iha UK and Republk of Ir818NI IFRS 10218nd the CoFtVEnle Act 2008. Casc8d6 Thealre Company meèts Ihp d$finlli¢n 91 a benefll enlily Under FRS 102. Assels and liabilllles are Inlllally retognised al hlslorlcal costtr Iran53ction Un$$ OIhÈtse SlBle(S in relev8nl ac¢oullllng pollcy noie. 1.2 Income AGtiwlie8 ftKgen8rallw funds rel8188 lo Income Tricelvable bylh8 dIaty Tor 8eywlc88 provlded. Dunatn8, 93&S other forms of voluniEry Income are recoDnlseO ss Incomlng re8Ourc8then ietÈlvablè, éx(pt In5rfar 95 Ihoy are Iwgpaweol financ1 nEawJiemenl. Grants, Includlng grants forlht purchasè olfix¢d 8SSÉls, 8re rewgnlsed lrn full In Ibe Sialemgnl of Fkn8nclal Acttvllies In th8 year In whlth théy ar6 retÈlv8blè. When donors spedly Ih8t(lonailons 8nd oraDls glven to the ch81ity muslba uÈ¥l Ir& fuiuré atwniiw pe(8, the iwome 15 deferied unUI those pertods. Invèglm&nl In¢om Is Ine vthen reGe1¥). 1.3 Expendlture Exp8ndilurè Is Indd w Iho Slalemenl of Flnanclel Acllviks on 8n acu¥als basls. lftcluslve ol any VAT vthlch cannot b8 recoverÉd. Charilab 8Cii¥ty expenditr&Comp[1seS IhoÈè cosi$ lrteurrÉd by the Gh8dty In the ddlveryof Ils acllvlllos and stNlceg lor lis benÈfitlailès.11 Include5 bDlh c06tE Ihal can all(Kated dlrecuylo such 3GtnfIlS and Ihosa costs of an Indlrect n8ture nec8s88ryio Supportlhem. other eXpdItre iepresenls IM)se Ilem$ not lalllng Snlo any othwtteadlng. I costs 8re dloGaled behyeen the expenlfjture CalorIeS of Ihe Slalemenl ol FIanal Acllvliyon a baS designed lo refl1 the use ol Ihp resoufce. Costs rdaling io a part18[3¢11ty 8 alloca dlrectty. OtgIs aré appMioTred an 4)proprBb bg51s, e.g. esllM&i¢d wage& as 8et oul kn Th)le 7. 1.4 Tanglble flxed as8ets and dtprÈ¢latlD Tanolble flxed assets aio slated al cost lo88 dÈpred8llon. Deprèd811on Is pro¥ldÈd ai ratss iowrlte ofllhe co81 less esllmaled r68ldual value of each 8$Setover Its exp8¢ted tsÈÉful life, 86 ftlkwis.. Indivldu81 fixed set$ wsb.ng £250 or sre ¢at4lallsed al cost Cotnpulerequipmenl FiurÈs, filllngÈ and Èquipment MolwvehklÉs 33Y¢ per aTrnum on cost125Y4 perannum on reduclno b818ncé 25% per aonum on reduclw balafice 25% per annum on rgduow 8Ce 1.0 Flnan¢l&l Inst1Mnts The Charity only has fin*clal assets Sfjd fiftartlal liatslllies kind that quallfy a5 basiG thsliuments. Basic flnand81 IMl¢um@n18 knllialty rètoanlsed 21tr8nsactlDn StsbsÈqUeftltyrnèa$ur altslr seillemenlv8lve. 1.6 Fund accou¢{ UN8slrloted funds 8r8 donallornsand (Ah9r incLKnlw resources receae or yer810d fDr ihe o¥ecis orth harItylhoUI further specllled Plsrpose and are availab10 as gengr81 lu5. DeSn#t8 8 pro$1 made for19duiidelloycosts and repre6enls IraDsler$ Ifom unr8slfkt&l funds a5 ayreEd byth£ Truslees. Restrlcled lunds ale sutyecl io spÈdflecondllbns bydonors and grsni m8kin9 bodiÈs a$10 how thèy mty be used. Th6 purposes Sd Ltses of the reslrfcted funds ar8 Setoul th8 notès It>1 awounls.
CASCADE THEATRE COMPANY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 1.7 PenBlons The cha¥Slab1e company operales a dafined conlrfbullon p&nsh)n hMa. Conlribullons Ére charged io Ihè SiBlemnl of nnanc]81 aclfvilb$ as Ih8y b8CtXll8 pay8lAe In accordance th Ihe rules ollhe scheine. Legal 8tatll8 ol Iho Trust ThÈ tharily Is È £omp3ny limit by guBraniee$nd has no &hai8PItal. Ip the even4 of the cttarNy bdng wound up. the lIalIty rospÈ¢i of Ihe Buarantee is limlled ID £1 ppr rnember of the charity. The charilable company wa5 Incorp)rated In tha UK and Is reyistsred In Corfiwall. Thè piinclp81 pla¢0 of bune$S 1$ PO Box 70, Trvro, C¢FmY811, TR4 9YF. Inve51mgnt IIiGome l oflhe charttys Inveslthnt Income grlse5 from an Interest bearlng deposhaccwnl. Taxallo The charllabl8 comp8nylsax8mpl from corpor81kn taxon Ils tharllabk acllv4bes. Trustees Nenèollh8 trusle8s any p8rsons nn8¢I&d vAlh them) r¥eivèd 8ny re[81k)Tr [Were felmburscd oxpontscs durlng tho ycar. lttcoThe from charltable acllvltles Asummwyof Ihè finarri81 aclwibe$ undgrtakgn by Ihe Ghwty 15 seloul bdow.. 2022 2021 Four Seasons of Llle HMRC- CoronavlTUS Job Relenllon to,ooo 12.478 12.994 line RemInisnGe Tr&nlng Ca8¢ad8An.Drama 10.000 12
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CASCADE THEATRE COMPANY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 Anatysls olgovernance ¢otst6 2022 2021 A¢couni8nOy and bgnkc18rge8 8nalysed beeen fu8.. Genwgl unre51rfcle¢ fund 2,DUI 1.Y32 1.932 Anaty818 018tsff c08f8 2022 2021 Wages end sglarfes Pension cos 55,B12 1,281 67.092 47,U66 1,457 49,323 no employee8 whoseemolumenlswere £60,000 or more 2C122 Nunther 2021 Number Artlslkn dlreclor Averdgp numberoffull Iljne eqvalent emp1oye8sdurfw th8 perlod 14
CASCADE THEATRE COMPANY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 Tonglble flxed a8Sfrts Flxluro8, Motor vehkle8 oqupment Total Cosi At l January 2022 At 31 Detèmbèr 2022 e.100 6.100 11.399 11,399 17,499 Dopro¢18tlon At l January 2022 Charge loi year At31 Decombor 2022 4,653 382 5.015 10,08f 329 10.410 14.734 691 16,425 P4et bookvalue Atjl Dec¢mber 2022 1,086 989 2,074 At l January 2022 1,447 1,318 2.785 Deblor$ 2022 2Q21 O&btor$ Prep8ymenls 12A44 348 13,575 351 12,792 13,926 12 Credllors: am(bvnfs falllng due wlthln 0year 2022 2021 AccFuals Ènd d&férre(S Inc& 3,312 4,528 3,313 4,528 15
CASCADE THEATRE COMPANY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 13 Movamtrni I Fvnds Incomofund$ ollhethèiity hclud8ièÈldcled fund8 wmprlslnts th&follrn& ba&¥ of dDnaiion5 and giaTr15 held on trust spwlfK purposes.. MovBm8llt In fund8 Expènd1tro lrtoiKlng rusourts Tr•n8f6rre l Janu•ry 2022 31 Da¢omb•r 2022 Unrestrlcied Restslcied IndS.. Fourseasons of Llfe Emotnal F(rslAkfj Cmlllle RemilliscÉnc8 Ti£knln9 C8scad8An.Drna 3,761 18.828 4,105 10.0 3.761 le.152 3.401 io,IKJo 2,676 704 271 10.000 Deo1ynaled t08. Provision for1eddarK¥co5tS UnFes¢Yl¢led lund8'. Gengr81 Fun45 ¢0.4e¢ Total funrls.. 65.816 91,56 SI,fj09 Translers The $[&r3 bets¥ unre$td¢ted rèykn¢lÈdfus thF underor Dveispgnd on each procL Thtr Iwslersfiom unI95tskl lo designated funds repregenly È w0v1on redundancy costs. Four Seo$on$ ol Llfv Thi8 proiecl las been funded by the Lan& Foundallon and th$ S0$MIlh Fund for Elderly and Is lor pa0¢ dem&nla wo hav& ne t0¢8re home8. Effiolli¥Tral Flr8tAld FuanD was recelvad IrtrnAlbèrt HThf. Tho WoodwgidCharttsW• Tru¥l, N&Uonol Lottery A19 lorAII, Garr W&m$nd Th8 2Plh Moy 198t Ch2rtt4tA(+ Tru9110 engwè thè Ca$cadè'$ mÈnial hoallh support pr09Tarn[n&toIln. The grants &r8 lor us ID run a seilÈ3of Usinp htsm¢vi and non-threatenlng kcrlquès did Irom thewoild d Ihe&tr6 ¢omilio With iho most up io dal& psycholoakal Ihhklnp on'm2nÉ9ltlg one9 kle'.'bdnp 8ucce%$' overcomhg Ih&vlc155I1udesof I@. Th&5e giants re for P&vAth Ptycho#l. fvm418 ¥urylvors oldomgBtlcabus(and therpeopla mDderalo 10 5ewie meThlalhea1th proLlems. Onllno Rwm1nl$¢w¢tr Yralnlng Fundlng vAs recdved Irom Fts5le FoundAtk>n and ThoW.G. Ethvrds Charhabb Foundalion i0rdS onlna rEmlnL4cènce Irdknlng prowamnlty45 ¢9 ome sellgs kn Comwèll. C&¥¢adé Art-D¥ama Fundingwa8 [8¢Ve Iromclwe Kfjlln& ioward3 the coglof a di4mA club for peoplè 4%1th tsasid 41 C(*rnYan. 10
CASCADE THEATRE COMPANY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEM8ER 2022 14 An91ysls olnot Bsvts bglw$en funds Unraslrlcl¢d fund* D8$lunalgd FttS Re5tr1¢te0 lund$ Total Ind4 2022 Toki funds 21 Flxed asse1$ Cuirenl ag90ts 2.074 24,380 P,3131 2,074 61048 113121 2,7e5 79,325 14.528) Not 8¥8èts 13,851 61,809 77.662 17