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|||Page|
|---|---|---|
|Directors' Report||2-4|
|Accountants'<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8-11|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
||||otes|2022|2021|
|ncoming resources||||||
|coming resources &om generated||funds:||||
|Voluntary<br>income||||78,504|30,731|
|Investment<br>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<br>funds:||||||
|Cost ofgenerating|voluntary|income||3.475|4,742|
|Charitable<br>activities||||90.484|22,889|
|Governance<br>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|





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|.|VOLUNTARY<br>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<br>ACTIVITIES||||
||Performances:<br>Touring United Kingdom||2700|6878|
|~|COSTS OF CHARITABLE ACTIVITY||||
||Performances:<br>Artists and musicians||72,802|6,123|
||Production<br>and educational<br>progrmune|costs|26,217|16,694|
||Depreciation||54|72|
||Total costs ofcharitable<br>activity||899073|822 889|
||Governance||8S 114|85 906|



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|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|



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|ORS AND|PREPAYMENT|S|||
|---|---|---|---|---|
||||2022|2021|
|Prepayments|and outstanding|income|4,337|5,592|
|Theatre Tax|Relief||7581|4717|
||||611918|810309|



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||2022|2021|
|---|---|---|
|rade creditors|||
|ccruals|5,950|3,750|
|alue Added Tax|||
|eferred grant income||17150|
||85950|620 900|





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|||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|



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