| Page | ||
|---|---|---|
| Directors' Report | 2-4 | |
| Accountants' Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8-11 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| otes | 2022 | 2021 | |||
| ncoming resources | |||||
| coming resources &om generated | funds: | ||||
| Voluntary income |
78,504 | 30,731 | |||
| Investment income |
—interest | received | 31 | ||
| coming resources &om charitable | activities | 3. | 2,700 | 6,878 | |
| eatre Tax Relief | 14. | 5244 | 2320 | ||
| otal incoming resources | 86,479 | 39,932 | |||
| esources expended | |||||
| osts ofgenerating funds: |
|||||
| Cost ofgenerating | voluntary | income | 3.475 | 4,742 | |
| Charitable activities |
90.484 | 22,889 | |||
| Governance costs |
5 114 | 5906 | |||
| otal resources expended | 99,073 | 33,537 | |||
| et increase/(reduction) | in funds | (12,594) | 6,395 | ||
| otal funds brought forward | 66244 | 59849 | |||
| otal funds carried forward | 553650 | 666 244 |
| . | VOLUNTARY INCOME |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Unrestricted | |||
| 75,782 | 30,128 | |||
| Donations | 2722 | 603 | ||
| Total incoming resources &om voluntary | income | 78S04 | 30731 | |
| ~ | TOTAL INCOMING RESOURCES FROM | |||
| CHARITABLE ACTIVITIES |
||||
| Performances: Touring United Kingdom |
2700 | 6878 | ||
| ~ | COSTS OF CHARITABLE ACTIVITY | |||
| Performances: Artists and musicians |
72,802 | 6,123 | ||
| Production and educational progrmune |
costs | 26,217 | 16,694 | |
| Depreciation | 54 | 72 | ||
| Total costs ofcharitable activity |
899073 | 822 889 | ||
| Governance | 8S 114 | 85 906 |
| IBLE FIXEDASSETS | ||
|---|---|---|
| Productio | Total | |
| E ui men | ||
| COST | ||
| As at 1November 2021 | 13,027 | 13,027 |
| Additions | ||
| As at 31October 2022 | 13027 | 13027 |
| DEPRECIATION | ||
| As at 1November 2021 | 12,810 | 12,810 |
| Charge for year | 54 | 54 |
| As at 31October 2022 | 12864 | 12864 |
| NET BOOKVALUE | ||
| As at 31October 2022 | f163 | f163 |
| As at 31October 2021 | f217 | f.217 |
| ORS AND | PREPAYMENT | S | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Prepayments | and outstanding | income | 4,337 | 5,592 |
| Theatre Tax | Relief | 7581 | 4717 | |
| 611918 | 810309 |
| 2022 | 2021 | |
|---|---|---|
| rade creditors | ||
| ccruals | 5,950 | 3,750 |
| alue Added Tax | ||
| eferred grant income | 17150 | |
| 85950 | 620 900 |
| limited to | |||
|---|---|---|---|
| T.M.Watson | Kl | Kl | |
| P.Lea (resigned 14November 2022) Kl | Kl | ||
| J.Williams | K1 | Kl | |
| G.Clement | Kl | K1 | |
| G.Kilby | Kl | Xl | |
| T.Stokes | K1 | X1 |