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2022-03-31-accounts
|
Page |
| Reference and administrative detailsofthe Charity,its Trustees and advisers |
1 |
| Trustees' report |
2-5 |
| Independent examiner's report |
6-7 |
| Statementoffinancial activities |
8 |
| Balance sheet |
9-10 |
| Notestothe financial statements |
11-22 |
|
|
Unrestricted |
Designated |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Incomeand endowmentsfrom: |
|
|
|
|
|
| Donationsandlegacies |
2 |
213,273 |
|
213,273 |
262,020 |
| Charitable activities |
3 |
5,846 |
|
5,846 |
12,239 |
| Investments |
4 |
71 |
|
71 |
52 |
| Otherincome |
|
(17,305) |
|
(17,305) |
|
| Total Income and endowments |
|
201,885 |
|
201,885 |
274,311 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
|
252,460 |
|
252,460 |
228,575 |
| Total expenditure |
|
252,460 |
|
252,460 |
228,575 |
| Net (expenditure)/income |
|
(50,575) |
|
(50,575) |
45,736 |
| Transfers between funds |
11 |
16,333 |
(16,333) |
|
|
| Net movement in funds |
|
(34,242) |
(16,333) |
(50,575) |
45,736 |
| Reconciliationoffunds: |
|
|
|
|
|
| Total funds brought forward |
|
201,082 |
16,333 |
217,415 |
171,679 |
| Net movement in funds |
|
(34,242) |
(16,333) |
(50,575) |
45, 736 |
| Total funds carriedforward |
|
166,840 |
|
166,840 |
217,415 |
|
|
|
2022 |
|
2021 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
8 |
|
688 |
|
3,746 |
|
|
|
688 |
|
3,746 |
| Current assets |
|
|
|
|
|
| Debtors |
9 |
7,055 |
|
900 |
|
| Cash at bank and in hand |
|
172,323 |
|
222,616 |
|
|
|
179,378 |
|
223,516 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
10 |
(13,226) |
|
_(9,847) _ |
|
| Net current assets |
|
|
166,152 |
|
213,669 |
| Total assets less current liabilities |
|
|
166,840 |
|
217,415 |
| Totalnetassets |
|
|
166,840 |
|
217,415 |
| Charity funds |
|
|
|
|
|
| Designated funds |
11 |
|
|
|
16,333 |
| Unrestricted funds |
11 |
|
166,840 |
|
201,082 |
| Total funds |
|
|
166,840 |
|
217,415 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Donations |
9,437 |
9,437 |
58,184 |
| Grants |
203,836 |
203,836 |
203,836 |
|
213,273 |
213,273 |
262,020 |
| Total 2021 |
262,020 |
262,020 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Productions and projects |
5,846 |
5,846 |
12,239 |
| Total 2021 |
12,239 |
12,239 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Interest receivable |
71 |
71 |
52 |
| Total 2021 |
52 |
52 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
Total |
|
directly |
costs |
funds |
funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Productions and projects |
75,643 |
176,817 |
252,460 |
228,575 |
| Total 2021 |
84,436 |
144,139 |
228,575 |
|
|
Productions |
|
|
|
and |
Total |
Total |
|
projects |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Staff costs |
|
|
74 |
| Depreciation |
3,765 |
3,765 |
1,669 |
| Artistic fees |
65,000 |
65,000 |
65,000 |
| Rehearsal space hire / fees |
|
|
(1,040) |
| Technical costs |
|
|
690 |
| Press / marketing / promotion |
5,569 |
5,569 |
14,207 |
| Physiotherapy |
600 |
600 |
|
| Insurance |
2,831 |
2,831 |
2,657 |
| Travel |
601 |
601 |
475 |
| Sundry expenses |
500 |
500 |
704 |
| Rechargeable expenses |
{3,223) |
(3,223) |
|
|
75,643 |
75,643 |
84,436 |
| Total 2021 |
84,436 |
84,436 |
|
|
Productions |
|
|
|
and |
Total |
Total |
|
projects |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Staff costs |
132,107 |
132,107 |
106,367 |
| Accountancy |
4,343 |
4,343 |
5,171 |
| Overheads |
24,617 |
24,617 |
32,601 |
| Legal expenses |
15,750 |
15,750 |
|
|
176,817 |
176,817 |
_144,139 _ |
| Total 2021 |
144, 139 |
144,139 |
|
|
2022 |
2021 |
|
£ |
£ |
| Wages and salaries |
125,002 |
95,843 |
| Social security costs |
3,144 |
5,559 |
| Contribution to defined contribution pension schemes |
3,961 |
5,039 |
|
132,107 |
106,441 |
|
2022 |
2021 |
|
No. |
No. |
| Administration |
2 |
3 |
| Production/projects |
1 |
1 |
|
3 |
4 |
|
Plantand |
Fixtures and |
Computer |
|
|
machinery |
fittings |
equipment |
Total |
|
£ |
£ |
£ |
£ |
| Cost or valuation |
|
|
|
|
| At1 April2021 |
68,741 |
26,994 |
|
95,735 |
| Additions |
|
|
708 |
708 |
| At31March2022 |
68,741 |
26,994 |
708 |
96,443 |
| Depreciation |
|
|
|
|
| At1April2021 |
67,035 |
24,954 |
|
91,989 |
| Charge for the year |
1,706 |
2,040 |
20 |
3,766 |
| At31March2022 |
68,741 |
26,994 |
20 |
95,755 |
| Net book value |
|
|
|
|
| At31March2022 |
|
|
688 |
688 |
| At31March2021 |
1,706 |
2,040 |
|
3,746 |
|
2022 |
2021 |
|
£ |
£ |
| Duewithinoneyear |
|
|
| Trade debtors |
6,000 |
|
| Other debtors |
1,055 |
900 |
|
7,055 |
_900 _ |
|
2022 |
2021 |
|
£ |
£ |
| Trade creditors |
10,886 |
4,745 |
| Other taxation and social security |
1,614 |
1,751 |
| Accruals and deferred income |
726 |
3,351 |
|
13,226 |
9,847 |
|
2022 |
2021 |
|
£ |
£ |
| Deferredincome at 31 March 2022 |
|
2,753 |
| Statementoffunds-curirent |
year |
|
|
|
|
|
|
|
|
|
Balance at |
|
Balance at1 |
|
|
Transfers |
31March |
|
April2021 |
Income |
Expenditure |
In/out |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General Funds - all funds |
201,082 |
219,190 |
(252,460) |
16,333 |
184,145 |
| Refundoffunds received |
|
**(17,305) ** |
|
|
(17,305) |
|
201,082 |
201,885 |
(252,460) |
16,333 |
166,840 |
| Designated funds |
|
|
|
|
|
| Endowment Funds - allfunds |
16,333 |
|
|
(16,333) |
|
| Totaloffunds |
217,415 |
201,885 |
(252,460) |
|
166,840 |
| Statementoffunds•prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
31March |
|
1 April 2020 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| General Funds - allfunds |
155,346 |
274,311 |
(228,575) |
201,082 |
| Designated Funds |
16,333 |
|
|
16,333 |
| Totaloffunds |
_171,679 _ |
274,31 1 |
(228,575) |
217,415 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Tangiblefixedassets |
688 |
688 |
| Current assets |
179,378 |
179,378 |
| Creditorsduewithin one year |
(13,226) |
(13,226) |
| Total |
166,840 |
166,840 |
|
Unrestricted |
Designated |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Tangible fixed assets |
3,746 |
|
3,746 |
| Current assets |
207,183 |
16,333 |
223,516 |
| Creditors due within one year |
(9,847) |
|
(9,847) |
|
201,082 |
16,333 |
217,415 |