## ## ## ||||Page| |---|---|---|---| |Trustees'
Report|||| |Independent|examiners|report|| |Statement
of|Financial|Activities|| |Balance sheet|||| |Statement
of|Cashflows||10| |Notes to the financial statements|||11-19| ## ## ## ## ## ## ||||||||Artists/||Dngne leews/
'||| |---|---|---|---|---|---|---|---|---|---|---|---| |||Aclhlty||Audience.|Peitul panls|i|creadve
cogiboraters|Partners-
i '|pownloads/
elogposts|Pubgcadons|| |We Are Not Finished|film|16feming|days||13||16|14|||| |This Grief Thing||2days training;|1poster|1,700|20|||||6poster designs|| |||campaign||||||||printed and|| |||||||||||distrlbutwl|| |Gestures protect||26workshops|||100||||||| |The Sky Is Filled With|Thunder|7workshops;
3audio and live||87|cs|||1schoob 1|210||| |||performances;|2youtube|||||youth
hub; 1|||| |||presentatens||||||housing|||| |||||||||assooation|||| |8TenderSolitudes||3screenings||937|||||||| |Children's
Day||18workshops|||||||||| |Hong Kong R&D||11workshops/conversations|||180||||||| |Institute ofEverything|||||||9artistsi 1x|1xschool; 1||1digits|I =| ||||||||Artychoke|xresearch||Artychoke|| ||||||||magazine|school||maga rine|| |Presentations
conferences||||730|20||||||| |Soual media followers|||||||||9,488||| |Blog posts|||||||||10||| |Website engagement|||||||||18,720||| |TOTAL||143||3/174|449||SD|19|28~9||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted||| |---|---|---|---|---|---|---| |||Notes||||| ||||Funds|Funds|Totalfunds|Total funds| ||||||2023|2022| ||||||E|E| |INCOME||||||| |Donations|and legacies||293,052||293,052|429,430| |Charitable|activities||40,907||40,907|39,305| |Investments|||1,055||1,055|809| |Other|||20,695||20,695|4,810| |TOTAL INCOME|||355,709||355,709|474,354| |EXPENDITURE ON:||||||| |Fundra ising||||||| |Charitable|activities||405,590||405,590|534,609| |Other|||1,763||1,763|1,363| |TOTAL EXPENDITURE|||407,353||407,353|535,972| |NET INCOME/(EXPENDITURE)|||(51,644)||(51,644)|(61,618)| |Transfers between funds||||||| |NET MOVEMENT
IN FUNDS|||(51,644)||(51,644)|(61,618)| |RECONCILIATION
OF FUNDS||||||| |Total funds|brought forward||243,019||243,019|304,637| |Total funds|carded forward||191,375||191,375|243,019| ## ## ||Notes|2023||2022| |---|---|---|---|---| |Fixed Assets||||| |Tangible fixed assets|||823|4,607| |Current Assets||||| |Debtors|8|33,718||39,401| |Cash at bank and in hand||159,570||214,402| |||193,288||253,804| |Creditors||||| |Amounts
falling due within one year||(9,735)||l15,392)| |Net current assets|||183,552|238,412| |Total net assets|||191,375|~243 019| |The Funds ofthe Charity|10|||| |Unrestricted
Funds|||191,375|243,019| |Restricted
Funds||||| ||||191,375|243,019| ## ## ## ## ## ## ## ## |||F|F|OR THE YEAR EN|DED|3|1|M|ARC|H||2023|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||3||Income|||||||||||I/nmstricted||Restricted||||2023Total||1022total||| |||||||||||||||||6|||6|||6||6|| ||3.1|||Income from donations||and|legacies||||||||||||||||||| |||||Donations||||||||||||351||||||351||561|| |||||Grant income|||||||||||||||||||||| |||||Arts Council England|- National|||Portfolio|||Funding|||||204,861||||||204,861|204,861||| |||||Arts Council England|—Cultural||Recovery||||Fund 2||||||||||||98,521||| |||||Arts Council England|- Cultural||Recovery||||Fund 3||||||||||||97,901||| |||||Arts Council England|- Emergency||||Resource Fund||||3||||||||||22,586||| |||||Royal CentralSchool|of Speech|||and Drama||||||||87,840||||||87,840||5,000|| ||3.3|||Income from charitable||activities|||||||||||||||||||| |||||Performance fees and commissions||||||||||||40,700||||||40,700|36,518||| |||||Books, DVDs and screenings||||||||||||207||||||207||499|| |||||Boxoffice||||||||||||||||||||2,288|| ||3.3|||Income from investments|||||||||||||||||||||| |||||Bank interest received||||||||||||1,055||||||1,055||809|| ||3.4|||Other income|||||||||||||||||||||| |||||Other||||||||||||627||||||627||4,810|| |||||Theatre Tax Relief||||||||||||20,068||||||20,068|||| |||||||||||||||||355,709||||||355,709|474,354||| |41|||Ry
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E~hp|0|IDRII «d|202t7 «I| ||||||||||5|||E||E||E|E||||4|E|E|E|E| |D|tl||||||||||||346||||||||||5|351|561| ||||||||||||||75th|||200th||zo,mpl|||12$lel|147me|2267m|232201|eze,535| |redo||meteefee
moo«him«et|||||||||||||3,250|1,20D|10$01||||||1$34|447m|36,51$| |0|I,||DVD
d||||||||||||||||||||207|207|430| |R|||b|dd
hp|||||||||||||||||||||2,200| ||t|||mihmme|||||||||||||||||||1,05S|ut55|stm| |Dtl|||||||||||||||||||||||15347|15$47|4010| |||||||||515||162CD|||7||3250|2120D|16/01|zomm|||IISDD|IRI4$247SDI||350261|474354| ## ## |Staff costs forthe year were as follows:|2023|2022| |---|---|---| ||f|| |Salaries and wages|124,179|130,049| |Social security costs|6,883|9,743| |Staff pension costs|2,404|2,316| ||133,466|142,108| ||2023f|2022f| |---|---|---| |Direct projects|2.8|2.8| |Fundraising|0.2|0.2| |Administration|1|1| ## |7.|Tangible Fixed Assets|||| |---|---|---|---|---| |||Computer Equipment|Technical Equipment|Total| ||||6|| ||Cost|||| ||At 1April 2022|3,590|3,625|7,215| ||Additions|6,164|1,312|7,476| ||Disposals|||| ||At 31March 2023|9,754|4,937|14,691| ||Depreciation|||| ||At 1April 2022|1,702|906|2,608| ||Charge for the year|3,252|1,008|4,260| ||Disposals|||| ||At 31March 2023|4,954|1,914|6,868| ||Net book value|||| ||At 31March 2023|4,800|3,023|7,823| ||At31Ma rch 2022|1,888|2,719|4,607| |8.|Debtors|||| |Debtors||| |---|---|---| ||2023|2022| |||f| |Trade debtors|7,174|| |Accrued income|20,068|31,629| |Prepayments|4,967|4,208| |Other debtors|1,509|3,565| ||33,718|39,401| ## ||||||2023f|2022| |---|---|---|---|---|---|---| |Trade|creditors||||4,348|9,921| |Accrua|Is||||1,800|2,000| |Social|security|and|other|tax|3,203|3,086| |Other|creditors||||384|385| ||||||9,735|15,392| ## ## |Reconciliation
offunds|||||| |---|---|---|---|---|---| ||Asat1April||||Asat31| ||2022|Incame|Expenditure|Tnrnsfers|Mardr 2023| |Restricted funds|||||| |IJnrestrirted funds|||||| |Core|143,019|355,709|(392,353)||106,375| ||143,019|355,709|(392,353)||106,375| |oesignated funds|||||| |Core operating|85,000||||85,000| |Strategic - artistic|15,000||(15,000)||| ||100,000||(15,000)||85,000| |Tote(funds|243,019|355,709|(407,353)||191,375| ## ## ## ## ## ## ## ## ## |17. Reconciliati|on|of net mo|vement
in funds to net|cash flow from operating activi|ties| |---|---|---|---|---|---| |||||2023|2022| |||||6|6| |Net movements
in|funds|||(51,644)|(61,618)| |Deduct: interest shown||in investing|activities|(1,055)|(809)| |Add back: depreciation||charge||4,259|1,626| |Decrease/(increase)|in|debtors||5,684|(25,293)| |(Decrease)/increase|in|creditors||(5,656)|10,109| |||||(48,412)|(75,985)|