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||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|



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|||**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_|





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||||**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_|





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||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_||



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||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_||





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||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_||





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||**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_||



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||**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_|





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||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_|





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||2022|_2021_|
|---|---|---|
||£|£|
|Duewithinoneyear|||
|Trade debtors|**6,000**||
|Other debtors|**1,055**|_900_|
||**7,055**|_900 _|



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||**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_|





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|**Statementoffunds**-curirent|**year**|||||
|---|---|---|---|---|---|
||||||Balance at|
||**Balance at**1|||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**|





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|**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_|



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||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**|





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||_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_|



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