## 

## 

|Contents|||
|---|---|---|
|||Page|
|Report ofthe Trustees||1to4|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||Sto 14|
|Detailed Statement<br>of Financial Activities||15to 16|





## 




## 



## 

## 

## 

## 







## 

## 

## 

## 

## 

## 



## 

|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Prior year||
||||funds||funds|funds||funds|
|||Notes|R||R|R||R|
|INCOME||3|||||||
|Income and endowments|from."||||||||
|Donations and legacies|||1,326|||1,326||4,060|
|Charitable<br>activities:|||||||||
|Actor training<br>and workships<br>Productions|||48,986<br>5,328||38,700<br>73,985|87,686<br>79,313||102,759<br>5,000|
|Casting fees|||952|||952||4,605|
|investments|||1,272|||1.272||10|
|Total|||57,864||112,685|170,549||116,434|
|EXPENDITURE|||||||||
|Expenditure<br>on:<br>Raising funds|||4,083|||4,083||4,950|
|Charitable<br>activities:<br>Actor training<br>and workshops<br>Productions|||88,091||32,744<br>42,651|120,835<br>42,651||127,311<br>21,488|
|Casting fees|||1,390||-|1,390||1,040|
|Total|||93,564||75,395|168,959||154,789|
|Net Income/(expenditure)<br>Transfers<br>between funds|||35,700<br>20,633|-|37,290<br>20,633|1,590|-|38,355|
|Net movement<br>In funds|||15,067||16,657|1,590|-|38,355|
|Reconciliation<br>offunds<br>Total funds brought forward.|||69,272||3,966|73,238||111,593|
|Total funds carried forward|||54,205||20,623|74,828||73,238|





## 

|||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|Prior year||
|||||||funds|funds|funds||funds|
|||||Notes||E|E||||
|Fixed assets|||||||||||
|Tangible assets||||||231||231||1,621|
|Current assets|||||||||||
|Debtors||||||11,433|25,904|37,337||2,666|
|Cash at bank|and|in hand||||48,362|25,220|73,582||94,618|
|Total current|assets|||||59,795|51,124|110,919||97,284|
|Creditors: amounts|||falling due within||||||||
|one year||||10|—|7,817|— 28,505 -|36,322|-|25,667|
|Net current|assets|||||51,978|22,619|74,597||71,617|
|Total net assets||||||52,209|22,619|74,828||73,238|
|Funds ofthe Charity|||||||||||
|Restricted income||funds|||||20,623|20,623||3,966|
|Unrestricted|funds|||||54,205|—|54,205||69,272|
|Total funds||||||54,205|20,623|74,828||73,238|






## 

## 



||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Prior year|
||||funds|funds|funds|funds|
||||R|R||R|
|Income|||||||
|3.1|Donations<br>and legacies<br>Donations||1 326||1,326|4,060|
|3.2|Charitable<br>activities||||||
||Actor training<br>and workshops:<br>Grants|||38,700|38,700|57,398|
||Actor training fees<br>External workshops||36,630<br>12,356||36,630<br>12,356|44,460<br>901|
||Productions:||||||
||Grants|||73,985|73,985|5,000|
||Ticket sales||5,328||5,328||
||Casting fees:<br>Other income||952||952|4,605|
||||55,266|112,685|167,951|112,364|
||Grants received, included<br>Arts Council England|in the|above, are<br>as follows:<br>58,284||58,284|30,026|
||National<br>Lottery<br>lgen Trust<br>Rix Thompson<br>Rothenberg<br>Rank Foundation|||5,990<br>25,602<br>5,000<br>17,809|5,990<br>25,602<br>5,000<br>17,80S|25,401<br>6,971|
|||||112,685|112,685|62,398|
|3.3|investments<br>Deposit account interest||1,272||1,272|10|
|Expenditure|||||||
|4.1|Raising funds<br>Fundraising<br>costs||4,083||4,083|4,950|
|4.2|Charitable<br>activities||||||
||Actor training<br>and workshops:<br>Wages<br>Social security<br>Pensions||53,394<br>468<br>714|29,124<br>301<br>115|82,519<br>?68<br>829|88,469<br>2,833<br>815|
||Freelance staff||12,120||12,120|8,960|
||Travel and accommodation||3,328|55|3,383|1,441|
||Publicity<br>Production<br>and workshop costs<br>Overheads<br>2,744<br>2,218<br>13,106|||135<br>3,014|2,879<br>5,232<br>13,106|1,780<br>8,187<br>14,826|





## 

|Charitable<br>activities continued|||||
|---|---|---|---|---|
|Productions:<br>Freelance staff<br>Travel and accommodation<br>Publicity<br>Production<br>and workshop<br>costs||23,089<br>5,259<br>1,000<br>13,303|23,089<br>5,259<br>1,000<br>13,303|6,250<br>452<br>14,786|
|Casting fees:<br>Depreciation<br>oftangible fixed as|1,390||1,390|1,040|
||89,481|75,395|164,876|149,839|



|Net lncomel(expenditure)<br>forthe y|Net lncomel(expenditure)<br>forthe y|ear|||
|---|---|---|---|---|
|This is stated after charging:|||2023<br>R|2022|
|Depreciation|||1,390|1,490|
|Operating<br>lease rentals:<br>' Property<br>Independent<br>examiner's|fees||5,439<br>1,075|5,934<br>775|
|Paid employees|||||
|6.1<br>Staff costs|||2023<br>R|2022<br>R|
|Salaries and wages<br>Social security costs<br>Pension costs (defined contribution<br>scheme)<br>Staff and volunteer expenses, travel, training<br>Freelance staff<br>Recruitment fees|||82,519<br>768<br>829<br>9,656<br>35,209<br>1,170|88,469<br>2,832<br>815<br>1,499<br>3,460|
||||130,151|97,075|



|No employee|has employee|benefits|in excess off60,000(2022- nil).|in excess off60,000(2022- nil).||
|---|---|---|---|---|---|
|||||2023|2022|
|Total amount|paid to key management|||20,037|35,087|





|6.2|Average number ofemployees|Average number ofemployees|2023<br>R|2022<br>R|
|---|---|---|---|---|
|Average|number ofemployees|during the year was:|||
||Charitable<br>activities||||
||Governance||||
|Defined|contribution<br>pension|scheme|2023<br>R|2022<br>R|
|Amount|of contributions<br>recognised||829|815|



## 

|Taniblefixed assets||||
|---|---|---|---|
|g|Computer|Fixtures &||
||equipment|fittings<br>Totals||
||R|R||
|Cost<br>At 1 April 2022|7,396|950|8,346|
|Additions||||
|At 31 March 2023|7,396|950|8,346|
|Depreclaton<br>At 1 April 2022<br>Charge for the year|6,155<br>1,200|570<br>190|6,725<br>1,390|
|At31 March 2023|7,355|760|8,115|
|Net book value<br>At 31 March 2023|41|190|231|
|At 31 March 2022|1,241|380|1,621|
|Debtors and prepayments||2023<br>R|2022<br>R|
|Trade debtors<br>Sad debt provision<br>VAT<br>Prepayments<br>and accrued income||15,080<br>10,290-<br>3,451<br>29,096|8,100<br>7,020<br>963<br>623|
|||37,337|2,666|





## 

|Creditors: amounts|falling due within one year|2023<br>f|2022<br>f|
|---|---|---|---|
|Trade creditors||4,327|4,456|
|Pension creditor||261|398|
|Other taxes and social security||2,179||
|Accruals||9,251|1,050|
|Deferred income||20,304|19,763|
|||36,322|25,667|



## 

|Charity funds||||||||
|---|---|---|---|---|---|---|---|
|Analysis ofmovements|In restricted|funds||||||
|Balance at|||||||Balance at|
||1 April||||||31 March|
||2022f|Income<br>f|Expenditure<br>f||Transfers||2023|
|F1-Igen Trust funding<br>The Rank Foundation<br>Arts Council England|2,162<br>1,804|25,602<br>17,809<br>58,284||27,741<br>5,003<br>42,651||15,633|23<br>14,610<br>0|
|RixThompson<br>Rothenberg<br>National<br>Lottery-Ignite||5,000<br>5,990||||5,000|5,990|
||3,966|'l12,685|-|75,395|-|20,633|20,623|



|11.2<br>Analysis ofmovements<br>In restricted <br>Balance at|11.2<br>Analysis ofmovements<br>In restricted <br>Balance at|(previous reporting<br> funds|(previous reporting<br> funds|(previous reporting<br> funds|(previous reporting<br> funds|period)|Balance at|
|---|---|---|---|---|---|---|---|
||1 April||||||31 March|
||2021<br>f|Income<br>f|xpenditure<br>E||Transfers||2022|
|F1-Igen Trust funding|599|25,401||22,640||-|2,162|
|Garden Project<br>The Rank Foundation||5,001<br>6,971||5,001<br>5,167||-|1,804|
|Culture Recovery Fund||25,025||27,1?3||2,148||
||599|62,398|-|59,981||2,148|3,966|





## 

|11.3|Analysis|of movements<br>In unrestricted<br>Balance at|of movements<br>In unrestricted<br>Balance at|funds||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||1 April<br>2022||Expenditure||Transfers|31 March<br>2023|
|General|fund||69,272|||93,564|20,633|54,205|
||||69,272|57,864|-|93,564|20,633|54,205|



|normal|charitable<br>act|ivities.|ivities.|ivities.|||||
|---|---|---|---|---|---|---|---|---|
|11.4|Analysis|of movements<br>In unrestricted<br>Balance at|||funds|(previous reporting<br>period)<br>Balance at|||
||||1 April<br>2021|income||Expenditure|Transfers|31 March<br>2022|
||||||E|||F|
|General fund<br>Organisational<br>development<br>Artistic development<br>fund|||94,476<br>2,416<br>15,300||54,036|79,508<br>15,300|268<br>2,416|69,272|
||||112,192||54,036|-<br>94,808|-<br>2,148|69,272|



## 

## 

## 

## 

## 



## 

|||2023|2022|
|---|---|---|---|
|IMCOINE||||
|Income and endowments|from:|||
|Charitable<br>activities:||||
|Grants||112,685|62,398|
|Actor training<br>and workships<br>External<br>workshops||36,630<br>12,356|44,460<br>901|
|Ticket sales||5,328||
|Other income||952|4,605|
|||167,951|112,364|
|Donations<br>and legacies||1,326|4,060|
|Bank interest||1,272|10|
|Total Income||170,549|116,434|
|EXPENDITURE||||
|Expenditure<br>on:||||
|Other trading activities:<br>Bad debts||4,083|4,950|
|Charitable<br>activities:<br>Wages<br>Soclalsecurity<br>Pensions||82,519<br>768<br>829|88,469<br>2,832<br>815|
|Freelance staff<br>Travel and accommodation<br>Publicity<br>Production<br>and workshop costs<br>Rent ofrehearsal space and venues<br>Depreciation oftangible fixed assets||35,209<br>8,641<br>3,879<br>15,173<br>3,362<br>1,390|3,460<br>1,499<br>2.232<br>21,611<br>1,490|
|||151,770|122,408|
|Office and support costs<br>Rent, rates and water<br>Rent ofrehearsal<br>space and venues<br>Insurance||5,439<br>1,674|5,934<br>9,356<br>1,038|
|Telephone<br>Postage and stationery<br>Sundries<br>Computer<br>and website||592<br>90<br>716<br>647|622<br>43<br>1,387<br>899|
|||9,159|19,279|