| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 5 | to | 6 |
| Notes to the Financial Statements | 7 | to | 13 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund | fundsf | fundsI | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
6,086 | 6,086 | 4,842 | |||
| Charitable activities |
||||||
| Theatre workshops | 24,074 | 44,322 | 68,396 | 87,567 | ||
| Other trading activities | 12,759 | 12,759 | 7,402 | |||
| Total | 42,919 | 44,322 | 87,241 | 99,811 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 2,910 | 1,481 | 4,391 | 3,712 | ||
| Charitable activities |
||||||
| Theatre workshops | 41,450 | 48,365 | 89,815 | 72,363 | ||
| Total | 44,360 | 49,846 | 94,206 | 76,075 | ||
| NET INCOME/(EXPENDITURE) | (1,441) | (5,524) | (6,965) | 23,736 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 14,094 | 17,132 | 31,226 | 7,490 | ||
| TOTAL FUNDS CARRIED FORWARD | 12,653 | 11,608 | 24,261 | 31,226 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund | funds | funds | fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 6 | 1,924 | 3,822 | 5,746 | 5,282 |
| CURRENT ASSETS | |||||
| Stocks | 1,373 | 1,373 | |||
| Debtors | 520 | 520 | 736 | ||
| Cash at bank and in hand | 9,616 | 7,786 | 17,402 | 25,953 | |
| 11,509 | 7,786 | 19,295 | 26,689 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(780) | (780) | (745) | ||
| NET CURRENT ASSETS | 10,729 | 7,786 | 18,515 | 25,944 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 12,653 | 11,608 | 24,261 | 31,226 |
| NET ASSETS | 12,653 | 11,608 | 24461 | 31,226 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
12,653 | 14,094 | |||
| Restricted funds | 11,608 | 17,132 | |||
| TOTAL FUNDS | 24,261 | 31,226 |
| Plant and | machinery | 25%on cost |
|---|---|---|
| Fixtures and fittings | 25%on cost | |
| Computer | equipment | 33%on cost |
| OTHER TRADING A | CTIVITIE | S | |
|---|---|---|---|
| 2022 | 2021I | ||
| Fundmising events |
12,759 | 7,402 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated atter charging/(crediting): | ||
| 2022 | 2021 | ||
| Depreciation - owned assets | 3,679 | 2,824 | |
| TRUSTEES' REMUNERATION | AND BENEFITS | ||
| Trustees' expenses | |||
| There were no trustees' | expenses paid for the year ended 31March 2022 nor for the year ended 31March 2021. |
| There were no trustees' expenses paid for the year ended 31March 2022 nor for the year end | There were no trustees' expenses paid for the year ended 31March 2022 nor for the year end | There were no trustees' expenses paid for the year ended 31March 2022 nor for the year end | ed 31March 2021. | |
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fundI | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
4,842 | 4,842 | ||
| Charitable activities |
||||
| Theatre workshops | 13,401 | 74,166 | 87,567 | |
| Other trading activities | 7,402 | 7,402 | ||
| Total | 25,645 | 74,166 | 99,811 | |
| EXPENDITURE ON | ||||
| Raising funds | 3,369 | 343 | 3,712 | |
| Charitable activities |
||||
| Theatre workshops | 10,672 | 61,691 | 72,363 | |
| Total | 14,041 | 62,034 | 76,075 | |
| NET INCOME | 11,604 | 12,132 | 23,736 | |
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 2,490 | 5,000 | 7,490 |
| for the | year ended 31Mar | ch 2022 | |||
|---|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT | OFFINANCIAL | ACTIVITIES -continued | |||
| Unrestricted | Restricted | Total | |||
| fund | fundsf | fundsf | |||
| TOTAL FUNDS CARRIED FORWARD | 14,094 | 17,132 | 31,226 | ||
| 6. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| Plant and | and | Computer | |||
| machinery | fittings | equipment | Totals | ||
| 6 | |||||
| COST | |||||
| At 1 April 2021 | 13,764 | 1,278 | 11,344 | 26,386 | |
| Additions | 2,920 | 1,223 | 4,143 | ||
| At 31March 2022 | 16,684 | 1,278 | 12,567 | 30,529 | |
| DEPRECIATION | |||||
| At 1April 2021 | 13,764 | 760 | 6,580 | 21,104 | |
| Charge foryear | 730 | 195 | 2,754 | 3,679 | |
| At 31March 2022 | 14,494 | 955 | 9,334 | 24,783 | |
| NET BOOKVALUE | |||||
| At 31March 2022 | 2,190 | 323 | 3,233 | 5,746 | |
| At 31March 2021 | 518 | 4,764 | 5,282 | ||
| 7. | STOCKS | ||||
| 2022 | 2021 | ||||
| Stocks | 1,373 | ||||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||
| 2022 | 2021 | ||||
| Prepayments and scorned income |
520 | 736 |
| CREDITORS: AMOUNTS F | ALLING DUE WITHIN ONE YE | AR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accrued expenses | 780 | 745 | ||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1/4/21 | in funds | 31/3/22 | ||
| Unrestricted funds |
||||
| General fund | 14,094 | (1,441) | 12,653 | |
| Restricted funds | ||||
| Arts Council The Foyle Foundation Children in Need |
13,738 3,394 |
(9,915) (3,394) 7,785 |
3,823 7,785 |
|
| 17,132 | (5,524) | 11,608 | ||
| TOTAL FUNDS | 31,226 | (6,965) | 24,261 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
6 | |||
| General fund | 42,919 | (44,360) | (1,441) | |
| Restricted funds | ||||
| Arts Council The Foyle Foundation European Social Fund Children in Need |
19,750 14,620 9,952 |
(29,665) (3,394) (14,620) (2,167) |
(9,915) (3,394) 7,785 |
|
| 44,322 | (49,846) | (5,524) | ||
| TOTAL FUNDS | 87441 | (94,206) | (6,965) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At I/4/20 | in funds | 31/3/21 | |
| Unrestricted funds |
|||
| General fund | 2,490 | 11,604 | 14,094 |
| Restricted funds | |||
| Arts Council Inclusive musical theatre The Foyle Foundation |
5,000 | 13,738 (5,000) 3,394 |
13,738 3,394 |
| 5,000 | 12,132 | 17,132 | |
| TOTAL FUNDS | 7,490 | 23,736 | 31,226 |
| Inconung | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 25,645 | (14,041) | 11,604 |
| Restricted funds | |||
| Arts Council Inclusive musical theatre The Foyle Foundation European Social Fund |
45,750 10,000 18,416 |
(32,012) (5,000) (6,606) (18,416) |
13,738 (5,000) 3,394 |
| 74,166 | (62,034) | 12,132 | |
| TOTAL FUNDS | 99,811 | (76,075) | 23,736 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/4/20 | in funds | 31/3/22 | ||
| f | ||||
| Unrestricted funds |
||||
| General | fund | 2,490 | 10,163 | 12,653 |
| Restricted funds | ||||
| Arts Council Inclusive musical theatre Children in Need |
5,000 | 3,823 (5,000) 7,785 |
3,823 7,785 |
|
| 5,000 | 6,608 | 11,608 | ||
| TOTAL | FUNDS | 7,490 | 16,771 | 24,261 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in fundsI | |
| Unrestricted funds |
|||
| General fund | 68,564 | (58,401) | 10,163 |
| Restricted funds | |||
| Arts Council Inclusive musical theatre The Foyle Foundation European Social Fund Children in Need |
65,500 10,000 33,036 9,952 |
(61,677) (5,000) (10,000) (33,036) (2,167) |
3,823 (5,000) 7,785 |
| 118,488 | (111,880) | 6,608 | |
| TOTAL FUNDS | 187,052 | (170,28]) | 16,771 |