##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|