2022-08-31-accounts

			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2022 8	2022	2022f	2021 8
t
Donations and legacies			14,572	8,500	23,072	80,172
Charitable activities			86,246		86,246	57,386
Other trading activities			5,275		5,275	1,888
Total income			106,093	8,500	114,593	139,446
~ECht
Raising funds		6	6,028		6,028	8,187
Charitable activities		7	133,570	11,021	144,591	95,235
Total resources expended			139,598	11,021	150,619	103,422
Net (outgoing)/incoming	resources before
transfers			(33,505)	(2,521)	(36,026)	36,024
Gross transfers between	funds		(2,521)	2,521
Net (expenditure)/income	for the yearl
Net movement in funds			(36,026)		(36,026)	36,024
Fund balances at 1 September 2021			295,199	1,183	296,382	260,358
Fund balances at 31August 2022			259,173	1,183	260,356	296,382

				2022		2021
			Notes	8		8
Fixed assets
Tangible assets					239,567		244,250
Current assets
Stocks			12	351		298
Debtors			13	26,456		32,829
Cash at bank and	in	hand		20,499		68,041
				47,306		101,168
Creditors: amounts		falling due within
one year			14	(13,374)		(35,893)
Net current assets					33,932		65,275
Total assets less	current liabilities				273,499		309,525
Creditors: amounts		falling due after
more than one year			15		(13,143)		(13,143)
Net assets					260,356		296,382
Income funds
Restricted funds			16		1,183		1,183
Unrestricted funds					259,173		295,199
					260,356		296,382

	Unrestricted	Restricted	Total	Total
	funds	funds
	2022	2022	2022	2021
	6	8	6	6
Donations and giRs	9,403		9,403	24,259
Legacies receivable				7,482
Grant income	5,169	8,500	13,669	48,431
	14,572	8,500	23,072	80,172
Forthe year ended 31August 2021	79,172	1,000		80,172
Charitable activities
			Charitable	Charitable
			Income	Income
			2022	2021
				8
Tuition fees (full time and evening classes)			59,183	44,651
Short courses and workshops			2,971	625
Income from Cygnet productions			10,965	5,031
Ticket sales from guest productions			10,633	1,668
Feed in tariff			715	689
Charitable rental income			1,775	4,704
Bank interest received			4	18
			86,246	57,386

			Unrestricted	Total
			funds
			2022	2021
			6
	Programme	sales	116	108
	Refreshment	income	3,870	1,088
	Audition receipts			15
	Miscellaneous		1,289	677
	Other trading	activities	5,275	1,888
6	Raising funds

			Unrestricted	Total
			funds
			2022	2021
			6
Fundraisin	and	ublici
Advertising			6,028	2,192
Other fundraising		costs		5,995
Fundraising	and	publicity	6,028	8,187
			6,028	8,187

			Direct	Management	Total	Total
			Charitable	and	2022	2021
			Expenditure	Administration
			2022	2022
			6	6
Staff costs			35,403	10,450	45,853	24,341
Depreciation and	impairment		1,425	4,880	6,305	6,201
Equipment repairs	and renewals		1,745	748	2,493	1,932
Light and heat			3,931	1,685	5,616	4,763
Rates			1,898	813	2,711	2,667
Insurance			3,460	1,483	4,943	4,822
Travel expenses			651	279	930	253
Motoring expenses			930	399	1,329	40
Postage, printing,	photocopying	& stationery	1,805	773	2,578	1,625
Telephone			1,135	486	1,621	1,826
Property repairs and renewals			1,215	520	1,735	1,608
Teaching costs			38,147		38,147	31,456
Direct costs of Cygnet productions			10,154		10,154	2,237
Guest production	fees and costs		3,434		3,434	807
Exam fees and licences			2,421		2,421	1,152
Catering			2,445		2,445	789
Sundry			410	194	604	221
Short courses and	workshops		160		160	37
Legal and professional				703	703	749
Bank charges and	interest			695	695	659
Cleaning expenses				355	355	168
Computer costs				1,485	1,485	420
Accountancy				4,340	4,340	4,522
Actors fees			3,339		3,339	1,940
			114,303	30,288	144,591	95,235
Analysis by fund
Unrestricted funds			103,282	30,288	133,570	95,235
Restricted funds			11,021		11,021
			114,303	30,288	144,591	95,235
For the year ended 31August		2021
Unrestricted funds			70,498	24,737		95,235

The analysis	of independe	nt exa	miner's	remuneration is as follows:
					2022f	2021f
Independent	examination	ofthe	annual	accounts	3,800	3,600
Other support	services				540	922
Total independent examination			fees		4,340	4,522

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022f	2021f
Wages and	salaries	3,843

11	Tangible fixe	d	asset	s
					Property	snd	Equipment	Costumes	Total
					improvements
						Z
	Cost
	At 1 September		2021		341,619		87,874	4,967	434,460
	Additions						1,522	100	1,622
	At 31August	2022			341,619		89,396	5,067	436,082
	Depreciation	and impairment
	At 1 September		2021		124,317		64,932	961	190,210
	Depreciation	charged		in the year	4,880		1,425		6,305
	At 31August	2022			129,197		66,357	961	196,515
	Carrying amount
	At 31August	2022			212,422		23,039	4,106	239,567
	At 31August	2021			217,302		22,942	4,006	244,250
12	Stocks
								2022	2021
								K	6
	Bar stock							351	298
13	Debtors
								2022	2021
	Amounts falling due			within one year:				6	K
	Trade debtors							19,150	20,647
	Other debtors							7,230	12,056
	Prepayments							76	126
								26,456	32,829
14	Creditors: amounts			falling due within one year
								2022	2021
									8
	Other taxation	and social security						773
	Other creditors							7,261	30,860
	Accruals and	deferred		income				5,340	5,013
								13,374	35,893

2022f	2021f
13,143	13,143

				Movement		Movement	Movement	in funds
				in funds
			Balance at	Incoming	Balance at	Incoming	Resources		Transfers	Balance at
		1	September	resources	I September	resources	expended			31 August
			2020f		2021f					2022f
Student
Welfare	Fund		183		183					183
Project	Fund			1,000	1,000					1,000
Dream
Festival						8,500	(11,021)		2,521
			183	1,000	1,183	8,500	(11,021)		2,521	1,183

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022 Z	2022 f	2022f	2021 f.	2021f	2021
Fund balances at 31
August 2022 are
represented by:
Tangible assets	239,567		239,567	244,250		244,250
Current assets/(liabilities)	32,749	1,183	33,932	64,092	1,183	65,275
Long term liabilities	(13,143)		(13,143)	(13,143)	-	(13,143)
	259,173	1,183	260,356	295,199	1,183	296,362

	2022	2021f
Within one year	1,014	1,014
Between two and five years	3,042	4,056
	4,056	5,070

		Amounts	owed	to	related
			parties
			2022		2021
			6		6
Mary	Evans	13,143			13,143

Profit/(L	oss)	from productions
					Net
					profitl(loss)
				E	E
Productions		by Cygnet
She Ventures		& He Wins	Income	705
			Expenditure	(1,454)
					(749)
Crossing			Income	1,036
			Expenditure	(76)
					960
TwelRh Night			Income	5,445
			Expenditure	(1,716)
					3,729
Yellow Wallpaper			Income	754
			Expenditure	(22)
					732
Musical	Theatre Competition		Income
			Expenditure	(174)
					(174)
Adrian Mole			Income	156
			Expenditure
					156
Louisa's	May Concert		Income	187
			Expenditure
					187
Splendour			Income	553
			Expenditure	(1,274)
					(721)
What ifAll this is Real?			Income	2,129
			Expenditure	(5,438)
					(3,309)
Income	from	Cygnet productions		10,965
Direct costs ofCygnet productions				(10,154)
Profitl(Loss)		from Cygnet productions			811

Guest Show Productions
Blink		Income	431
		Expenditure
				431
Cast ASheep's Eye		Income	106
		Expenditure	(94)
				12
Duck Variations		Income	755
		Expenditure	(673)
				82
Exeter Festival Chorus Chamber	Choir	Income	241
		Expenditure	(168)
				73
Her Story		Income	651
		Expenditure	(465)
				186
Katy Bringioe Spring Concert		Income	139
		Expenditure
				139
Katy's May Concert		Income	197
		Expenditure
				197
Marie Loyd Stole My Life		Income	177
		Expenditure	(79)
				98
South West Dance Hub		Income	301
		Expenditure	(81)
				220
The Children of Lir		Income	388
		Expenditure
				388
The Gods are All Here		Income	657
		Expenditure
				657
The Ramayana		Income	409
		Expenditure	(661)
				(252)

All is Mended	All is Mended				Income	399
					Expenditure
							399
Blodeuwedd	Untold				Income	1,014
					Expenditure
							1,014
Christmas Concert Katy Bringloe					Income	432
					Expenditure
							432
How to live a Jellicle Life					income	264
					Expenditure
							264
Looking for Wolverhampton's				Latin Quarter	Income	498
					Expenditure
							498
Love 8War					Income	307
					Expenditure	(203)
							104
Moll					Income	107
					Expenditure
							107
Strictly Sherlock					Income	430
					Expenditure
							430
The Dong with a		Luminous		Nose	Income	1,488
					Expenditure	(1,010)
							478
Undermined					Income
					Expenditure
							454
Women Who Gave			No F**ks		Income	788
					Expenditure
							788
Ticket sales	from	guest productions				10,633
Guest production		fees and		costs		(3,434)
Profitf(Loss)	from	guest productions					7,199