## ||||Page| |---|---|---|---| |Company
information|||| |Trustees'
report|||2-9| |Statement of|trustees'|responsibilities|10| |Independent|auditor's|report|11-15| |Statement of|financial|activities|16-17| |Balance sheet|||18-19| |Statement of|cash flows||20| |Notes to the financial||statements|21-40| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Structure, governance|and|management||| |---|---|---|---|---| |The trustees,
who are|also|the directors for|the purpose ofcompany
law, and who served during the year and|| |up to the date ofsignature||ofthe financial statements
were:||| |Mrs L Kirkman|||(Resigned|2 April 2022)| |Mrs 5 I Woodward|||(Resigned|2 April 2022)| |Mr C C Root||||| |Mr L P Del-Nevo||||| |Mr N D Sandham|||(Resigned|2 April 2022)| |Mr P VStevens||||| |Mr M Goldsmith||||| |Mr G Trinder||||| |Mrs BTraylen|||(Appointed|2 April 2022 and resigned 8 March 2023)| |Mr C Knighton|||(Appointed|2 April 2022)| |Mrs S Bungey|||(Appointed|2 April 2022)| |G LSmith|||(Appointed|25 March 2023)| |Mr D M Slade|||(Appointed|19April 2023)| |Ms V R Phillips|||(Appointed|31August 2023)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||fU
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QlZ| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|f|||| |Fixed assets||||||| |Tangible assets||14||378,849||349,064| |Current assets||||||| |Stocks||15|5,722||7,904|| |Debtors||16|4,391||71,630|| |Cash at bank and in|hand||777,038||624,463|| ||||787,151||703,997|| |Creditors: amounts|falling due within|||||| |one year||17|(318,093)||(301,181)|| |Net current assets||||469,058||402,816| |Total assets less current liabilities||||847,907||751,880| ## ## ||||2023|||2022|| |---|---|---|---|---|---|---|---| |||Notes|||E||| |Income funds|||||||| |Restricted funds||20||179,495|||180,592| |Unrestricted|funds - designated|21||100,000|||| |Unrestricted|funds - general|||568,412|||571,288| |||||847,907|||751,880| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|E|||| |Cash flows from operating|activities|||||| |Cash generated
from operations||26||277,519||143,230| |Investing activities||||||| |Purchase oftangible fixed|assets||(124,944)||(85,826)|| |Net cash used in investing|activities|||(124,944)||(85,826)| |Net cash used in financing|activities|||||| |Net increase
in cash and cash equivalents||||152,575||57,404| |Cash and cash equivalents|at beginning|ofyear||624,463||567,059| |Cash and cash equivalents|at end ofyear|||777,038||624,463| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds||| |||general|||| |||2023|2023|2023|2022| ||||E|E|E| |Donations||6,137|110,143|116,280|79,777| |Donated services||70,314||70,314|87,620| |Government|grants||127,108|127,108|115,313| |||76,451|237,251|313,702|282,710| |Forthe year|ended 31March 2022|167,377|115,333||282,710| ## ## ## ## ## ||||Unrestricted|Total| |---|---|---|---|---| ||||funds|| ||||general|| ||||2023|2022| |||||E| |Rental income|||31,108|11,627| |Christchurch|Information|Centre|8,061|6,503| |Other trading|activities||39,169|18,130| ## |||||Unrestricted|Total| |---|---|---|---|---|---| |||||funds|| |||||general|| |||||2023|2022| ||||||E| |~Raisin|funds||||| |Staff costs||||3,891|5,613| |Christchurch||Information|Centre|1,991|846| |Raising|funds|||5,882|6,459| |||||5,882|6,459| ## ||||Charitable|Charitable| |---|---|---|---|---| ||||expenditure|expenditure| ||||2023|2022| ||||f|f| |Staff costs|||274,476|265,403| |Depreciation|and impairment||95,159|72,416| |Rates and water|||4,296|6,037| |Insurance|||20,909|17,267| |Light and heat|||66,800|33,561| |Telephone|||4,816|4,480| |Advertising|||53,109|54,684| |Repairs and|maintenance||130,696|133,226| |Subscriptions|||2,163|1,251| |Other office|costs||22,869|27,027| |Theatrical
production
costs|||432,353|261,226| |Cinema production||costs|122,960|96,494| |Cafe and bar costs|||76,550|39,422| |Rent|||35,500|35,500| |Bank, credit|card and internet||18,657|13,174| ||||1,361,313|1,061,168| |Share ofsupport costs (see note 8)|||19,976|26,218| ||||1,381,289|1,087,386| |Analysis
by fund||||| |Unrestricted|funds|- general|1,253,955|1,040,855| |Restricted funds|||127,334|46,531| ||||1,381,289|1,087,386| |Forthe year|ended|31March 2022||| |Unrestricted|funds|- general|1,040,855|| |Restricted funds|||46,531|| ||||1,087,386|| ## ## ## |Support c|o|sts|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Support|Governance|2023|2022| |||||||||costs|costs||| |||||||||E|E||| |Overhead|-|Notional|donation|||from BCP||1,810||1,810|1,810| |Overhead|-|Staff training||and||appointment||4,538||4,538|5,533| |Overhead|-|notional|donation|||for payroll services|||||| |||||||||650||650|500| |Governance||costs -|wages||||||3,891|3,891|5,613| |Governance||costs -|auditors||remuneration||||6,832|6,832|6,570| |Governance||costs -|board|expenses|||||1,988|1,988|2,668| |Governance||costs -|other|professional|||fees||267|267|3,524| |||||||||6,998|12,978|19,976|26,218| ## ## ## |The average|monthly
numbe|r of employees
during the yea|r was:|| |---|---|---|---|---| ||||2023|2022| ||||Number|Number| |Operational|staff|||| |Financial
and administration||staff||| |Other staff||||| ||||12|| |Employment|costs||2023|2022| ||||f|f| |Wages and|salaries||250,670|247,146| |Social security costs|||18,332|13,134| |Other pension costs|||5,474|5,123| ||||274,476|265,403| ## ## ## ## |Unrestricted|Total| |---|---| |funds|| |2023|2022| |general|f| ||3,258| ## ## ## |Tangible fixe|d assets|||||| |---|---|---|---|---|---|---| ||||Fixtures and|Studio facilitylmprovements
to||Total| ||||rlttlngs||property|| |Cost||||||| |At 1April 2022|||657,174|181,039|469,371|1,307,584| |Additions|||85,805||39,139|124,944| |At 31March|2023||742,979|181,039|508,510|1,432,528| |Depreciation|and impairment|||||| |At 1April 2022|||487,395|181,039|290,086|958,520| |Depreciation|charged|in the year|52,987||42,172|95,159| |At 31March|2023||540,382|181,039|332,258|1,053,679| |Carrying amount||||||| |At 31March|2023||202,597||176,252|378,849| |At 31March|2022||169,779||179,285|349,064| ## ## |Stocks||||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||E|f| |Cafe, bar|and|CICstock|||5,722|7,904| |Debtors||||||| ||||||2023|2022| |Amounts|falling due within one year:||||f|E| |Trade debtor s||||||1,707| |Other debtors|||||585|16,318| |Prepayments||and accrued income|||3,806|53,605| ||||||4,391|71,630| |Creditors:|amounts||falling due within one year|||| ||||||2023|2022| |||||Notes|E|E| |Other taxation||and|social security||5,393|6,369| |Deferred|income|||18|154,648|128,210| |Trade creditors|||||44,201|71,131| |Other creditors|||||62,008|61,732| |Accruals|||||51,843|33,739| ||||||318,093|301,181| ## ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||f|f| |Other|deferred|income|154,648|128,210| ## ## |||Ql
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in||||| |---|---|---|---|---|---|---| |||funds||||| |||Incoming||Balance at|Transfers|Balance at| |||resources|1|April 2022||31March 2023| |Projects|fund||||100,000|100,000| ## |Analysis ofnet asset|s between
fund|s||||| |---|---|---|---|---|---|---| |||General|Designated|Restricted|Total|Total| |||2023|2023|2023|2023|2022| |||f|E|E|E|E| |Fund balances at 31|March|||||| |2023 are represented|by:|||||| |Tangible assets||378,341||508|378,849|349,064| |Current assets/(liabilities)||190,071|100,000|178,987|469,058|402,816| |||568,412|100,000|179,495|847,907|751,880| ## ## ## ## ||2023|2022| |---|---|---| ||f|f| |Within one year|3,710|2,665| |Between two and five years|8,230|5,601| ||11,940|8,266| ## ## ## ## |26|Cash generated
from operations|2023|2022| |---|---|---|---| |||f|f| ||Surplus/(deficit)
for the year|96,027|(67,502)| ||Adjustments
for:||| ||(Gain)/loss
on disposal oftangible fixed assets||3,258| ||Depreciation
and impairment
oftangible fixed assets|95,159|72,416| ||Movements
in working capital:||| ||Decrease/(increase)
in stocks|2,182|(2,264)| ||Decrease in debtors|67,239|12,701| ||(Decrease)/increase
in creditors|(9,526)|90,275| ||Increase
in deferred
income|26,438|34,346| ||Cash generated
from operations|277,519|143,230|