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 mOt￿Vate 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 gr0￿P 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 reminis￿nce 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
re￿iVed 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 Treba￿1th 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 Rap￿ting 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 finan￿al slalemenls In accordance
with 8￿p1￿￿ble 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
$1816mènlg, th8 Iruslees are lequired to-
6eleGI 8ullable aC￿u￿(ln￿ policies and then apply them consl8lenlly'
observe the melhods and princlples In the charl1￿$ 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 K￿ngdoM 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 De￿mber 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 salis1￿d 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 actl￿tle9..
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¢omellexpendl1￿el
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 a￿1vItIeS 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 80kno￿edg? 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 finan￿al stalemenls hay8 been piÈparad In aCcordancÈv￿Eh AccO￿n￿ng Reportlng by Chg1iUe5'. Statement of
RecomnTrerKled Piacllce appI￿abl6 lo charfll88 preparing ih8lr att0￿￿18 In aCc￿danTr the FiDanGl31 Repoming
SIgDdard appIl￿ble in Ihe UK and Republlc ol Ireland IFRS 1021 loffectiv8 1 Janu8ry 20151- IC'hariiiÈ$ SORP IFRS
10211. the FlwrAg1 Reportlng St￿lard 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￿$$ OIhÈt￿se SlBle(S in relev8nl ac¢oullllng pollcy noie.
1.2 Income
AGtiwlie8 ftKgen8rallw funds rel8188 lo Income Tricelvable bylh8 dIa￿ty Tor 8eywlc88 provlded.
Dunat￿n8, ￿93￿&S other forms of voluniEry Income are recoDnlseO ss Incomlng re8Ourc*8￿then
ietÈlvablè, éx(*pt In5rfar 95 Ihoy are Iwgpaweol financ￿1 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 In￿￿e￿ vthen reGe1¥*)￿.
1.3 Expendlture
Exp8ndilurè Is Ind￿d w Iho Slalemenl of Flnanclel Acllviks on 8n acu¥als basls. lftcluslve ol any VAT vthlch
cannot b8 recoverÉd.
Charilab￿ 8Cii¥ty expendit￿r&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 3GtnfIl￿S and
Ihosa costs of an Indlrect n8ture nec8s88ryio Supportlhem.
other eXp￿dIt￿re iepresenls IM)se Ilem$ not lalllng Snlo any othwtteadlng.
I costs 8re dloGaled behyeen the expenlfjture Cal￿orIeS of Ihe Slalemenl ol FI￿an￿al Acllvliyon a ba￿S
designed lo refl￿1 the use ol Ihp resoufce. Costs rdaling io a part1￿￿8[3¢1￿1ty 8￿ alloca￿ dlrectty. Ot￿gIs
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 dtprȢlatlD
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
Fi*urÈs, filllngÈ and Èquipment
MolwvehklÉs
33Y¢ per aTrnum on cost125Y4 perannum on reduclno b818ncé
25% per aonum on reduclw balafice
25% per annum on rgduow ￿8￿Ce
1.0 Flnan¢l&l Inst1￿M￿nts
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 rece￿a￿e or y￿er810d fDr ihe o¥ecis orth
harIty￿lhoUI further specllled Plsrpose and are availab10 as gengr81 lu￿5.
DeS￿n#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 S￿d 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 ￿h*Ma. Conlribullons Ére charged io Ihè SiBlem*nl
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$nd has no &hai8￿PItal. Ip the even4 of the cttarNy bdng wound up. the
lIa￿lIty rospÈ¢i of Ihe Buarantee is limlled ID £1 ppr rnember of the charity. The charilable company wa5
Incorp)rated In tha UK and Is reyistsred In Corfiwall. Thè piinclp81 pla¢0 of bu￿ne$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 r￿￿￿e[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 RemInis￿nGe Tr&nlng
Ca8¢ad8An.Drama
10.000
12

O) IO Lf>
r<OO
ON
c> ¢
r*
¢9

CASCADE THEATRE COMPANY
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2022
Anatysls olgovernance ¢otst6
2022
2021
A¢couni8nOy and bgnkc18rge8 8nalysed be￿een fu￿￿8..
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 eq￿valent 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 0￿year
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&foll￿rn& ba￿￿&¥ of dDnaiion5 and giaTr15 held on trust
spwlfK purposes..
MovBm8llt In fund8
Expènd1t￿ro
lrtoiKlng
rusourt*s
Tr•n8f6rre
l Janu•ry
2022
31 Da¢omb•r
2022
Unrestrlcied
Restslcied I￿ndS..
Fourseasons of Llfe
Emot￿nal F(rslAkfj
Cmlllle RemilliscÉnc8 Ti£knln9
C8scad8An.Dr*na
3,761
18.828
4,105
10.0
3.761
le.152
3.401
io,IKJo
2,676
704
271
10.000
Deo1ynaled t￿08.
Provision for1ed￿darK¥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¢lÈdfu￿s thF underor Dveispgnd on each pro*cL
Thtr Iwslersfiom unI95tskl￿ lo designated funds repregenly È w0v1￿on redundancy costs.
Four Seo$on$ ol Llfv
Thi8 proiecl las been funded by the Lan& Foundallon and th$ S￿0$MIlh￿ Fund for Elderly and Is lor pa0￿¢ dem&nla wo￿￿ hav&
ne ￿t0¢8re home8.
Effiolli¥Tral Flr8tAld
Fu￿anD was recelvad IrtrnAlbèrt H￿Thf. Tho WoodwgidCharttsW• Tru¥l, N&Uonol Lottery A￿1￿9 lorAII, Garr￿￿ W&*m$nd Th8 2Plh Moy 198t
Ch2rtt4tA(+ Tru9110 engwè thè Ca$cadè'$ mÈnial hoallh support pr09Tarn[n&to￿￿Iln￿. The grants &r8 lor us ID run a seilÈ3of Usinp htsm¢vi
and non-threatenlng kc*rlquès did￿ Irom thewoild d Ihe&tr6 ¢omili*o 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 i0￿rdS onlna rEmlnL4cènce Irdknlng prowamn*lty45 ¢9
ome sell*gs 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
F￿ttS
Re5tr1¢te0
lund$
Total
I￿nd4
2022
Toki
funds
2￿￿1
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