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|---|---|---|---|
|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|
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||||||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|
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|||||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|
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|Plant and|machinery|25%on cost|
|---|---|---|
|Fixtures and fittings||25%on cost|
|Computer|equipment|33%on cost|
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|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|
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||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|
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|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)|
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|||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|
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||||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|
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