2022-03-31-accounts - Proper Job Theatre Company

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			ACCOUNTS
			FOR THE YEAR ENDED 31/03/2022
CONTENTS
				Page
Report ofthe Trustees
Independent Examiner's	Statement
Statement of Financial	Activities			10
Balance Sheet
Cash Flow Statement				12
Notes to the Accounts				13to 23
Detailed Statement of Financial		Activities		24

						Statement of Financial Activities
						for the year ended 31/03/2022
									2022	2021
							Unrestricted	Restricted
							funds	funds
							E	E	E
Income
Income from	generated			funds
Income from	charitable			activities			321,476	447,303	768,779	823,296
Total Income							321,476	447,303	768,779	823,296
Expenses
Costs ofgenerating			funds
Expenditure	on	Charitable			activities		321,073	465,927	787,000	751,923
Total Expenses							321,073	465,927	787,000	751,923
Net Income							403	(18,624)	(18,221)	71,373
Net movement		in funds:
Net income	for	the year					403	(18,624)	(18,221)	71,373
Total funds	brought		forward				89,249	18,624	107,873	36,500
Net funds carried forward							89,652		89,652	107,873

		BALANCE SHEET AT 31/03/2022
				2022		2021
		Notes		f
FIXEDASSETS
Tangible assets						1,830
CURRENT ASSETS
Debtors (amounts	falling	due within one year)	201,214		132,456
Cash at bank and	in hand		50,752		246,178
			251,966		378,634
CREDITORS: Amounts		falling due within one year	117,049		148,431
NET CURRENT ASSETS				134,917		230,203
TOTAL ASSETS	LESSCURRENT LIABILITIES			134,924		232,033
CREDITORS: Amounts		falling due after more than one year		45,272		124,160
NET ASSETS				89,652		107,873
RESERVES
Unrestricted funds
General fund				89,652		89,249
Restricted funds		10				18,624
				89,652		107,873

C	ASH FLOW FOR THE YEAR ENDED 31	/03/2022
			2022
		Notes	K
NET CASH OUTFLOW FROM OPERATING	ACTIVITIES	17a	(195,426)
CAPITAL EXPENDITURE AND FINANCIAL	INVESTMENT
NET CASH OUTFLOW BEFORE FINANCING			(195,426)
FINANCING
DECREASE IN CASH			(195,426)

Particulars ofemployees (including directo	rs) are shown below:
Employee costs during the year amounted	to:	2022	2021
Wages and salaries		392,573	312,010
Social security costs		28,384	23,864
Pension costs		30,851	90,232
		451,808	426,106

	Equipment	Motor Cars	Total
Cost
At 01/04/2021	75,106	7,295	82,401
At 31/03/2022	75,106	7,295	82,401
Depreciation
At 01/04/2021	75,102	5,469	80,571
For the year		1,823	1,823
At 31/03/2022	75,102	7,292	82,394
Net BookAmounts
At 31/03/2022
At 31/03/2021		1,826	1,830
5.DEBTORS		2022	2021
		F
Amounts falling due within one year:
Trade debtors		10,301	6,165
Other debtors		190,908	126,291
		201,209	132,456


6.CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2022	2021
Bank loans and overdrafts		69,017	45,506
Trade creditors			800
Taxation and social security		1,856	1,886
Other creditors		46,176	100,239
		117,049	148,431

7.CRED	ITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE	YEAR
		2022	2021
		F
Bank loans and overdrafts		45,272	124,160
		45,272	124,160
Included	in other creditors are:

				2022	2021
WEA				19,777	11,969
Arts Council of England Grants	For The		Arts	29,164	32,423
Other Performance Income				9,562
Big Lottery - Restricted					31,000
Project Delivery: LAB Huddersfield				93,830	88,879
Project Delivery:LAB Funding -	Manchester			136,177	67,679
Miscellaneous Income				1,219	10,248
Greater Manchester Combined	Authority		Remote Learning		15,000
The Clothworkers Foundation				3,800
Arts Council England CRF				67,827	64,401
Kickstart				48,416
Social Enterprise Support Fund					84,902
The PACE Project				55,298
General Project Grants				1,000	8,877
Here For You Grant - Restricted					11,091
LAB Contract Delivery				37,535
Works Better Grant - Restricted				223,021	225,005
Groundworks				3,792
Theatre Relief Claims				35,468	32,189
Project Delivery: Work and Skills					37,520
Workshop Income				2,893	3,365
Covid Grants - Lottery Community		Fund	2021		98,748
				768,779	823,296

Administration costs include d and office consumable costs.	epreciation, telephone, insurance, printing	postage and stationery, cleaning, travel comp	uter and IT costs
		2022	2021
Direct Project costs		265,036	240,287
Premises Costs		11,483	17,313
Finance Costs		8,891	9,321
Staff Costs		449,468	423,106
Administration Costs		49,122	58,896
Charitable Activity		784,000	748,923
Governance Cost:Accountancy	and Statutory	3,000	3,000

Operating	profit		(18,221)
Depreciation oftangible assets			1,823
Increase	in debtors		(68,753)
Decrease	in creditors		(110,275)
Net cash	outflow from operating	activities	(195,426)

17c.Analysis ofchanges in financing year
		Loans and
	Share	finance
	Capital	lease
		obligations
Balance at 01/04/2021		(169,666)
Cash inflow from financing		(55,377)
Balance at 31/03/2022		(225,043)

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