## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|2| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|5|to|6| |Notes tothe Financial Statements|7|to|13| |Detailed Statement ofFinancial Activities|14|to|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |INCOME AND ENDOWMENTS FROM||Notes|fund
f|funds
f|funds|fundsf| |Donations
and legacies|||3,317||3,317|6,086| |Charitable
activities||||||| |Theatre workshops|||18,363|65,852|84,215|68,396| |Other trading activities
Investment
income||2
3|14,526
7||14,526
7|12,759| |Total|||36,213|65,852|102,065|87,241| |EXPENDITURE ON||||||| |Raising funds|||2,250|1,865|4,115|4,391| |Charitable
activities||||||| |Theatre workshops|||31,181|74,080|105,261|89,815| |Total|||33,431|75,945|109,376|94,206| |NET INCOME/(EXPENDITURE)|||2,782|(10,093)|(7,311)|(6,965)| |RECONCILIATION|OFFUNDS|||||| |Total funds bmught
forward|||12,653|11,608|24,261|31,226| |TOTAL FUNDS CARRIED FORWARD|||15,435|1,515|16,950|24,261| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |FIXEDASSETS||Notes|||8|| |Tangible assets|||557|1,515|2,072|5,746| |CURRENT ASSETS||||||| |Stocks
Debtors
Cash at bank and|in hand||2,033
520
13,525||2,033
520
13,525|1,373
520
17,402| ||||16,078||16,078|19,295| |CREDITORS||||||| |Amounts
falling|due within one year|10|(1,200)||(1,200)|(780)| |NET CURRENT ASSETS|||14,878||14,878|18,515| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||15,435|1,515|16,950|24,261| |NET ASSETS|||15,435|1,515|16,950|24,261| |FUNDS||||||| |Unrestricted
funds||||||| |Restricted funds|||||15,435|12,653| ||||||1,515|11,608| |TOTAL FUNDS||||||| ||||||16,950|24,261| ## ## ## ## ## ## ## ## ## ## ## ## |NOTES TOTHE FINANCIAL STATEMENTS
fortbe year ended 31March 2023|NOTES TOTHE FINANCIAL STATEMENTS
fortbe year ended 31March 2023|-condnued|| |---|---|---|---| |OTHER TRADING ACTIVITIES|||| |||2023|2022| |Fundraising
events||14,526|12,759| |INVESTMENT INCOME|||| |Interest received||2023|2022I| |||7|| |NET INCOME/(EXPENDITURE)|||| |Net income/(expenditure)
is stated after charging/(crediting):|||| |||2023|2022| |Depreciation - owned assets||3,674|3,679| |TRUSTEES' REMUNERATION|AND BENEFITS||| |Trustees' expenses|||| ## |COMPARATIVES|FORTHK STATEMENT OFFIN|ANCIAL ACTIVITIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fund|funds|funds| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies||6,086||6,086| |Charitable
activities||||| |Theatre workshops||24,074|44,322|68,396| |Other trading activities||12,759||12,759| |Total||42,919|44,322|87/41| |EXPENDITURE ON||||| |Raising funds||2,910|1,481|4,391| |Charitable
activities||||| |Theatre workshops||41,450|48,365|89,815| |Total||44,360|49,846|94,206| |NET INCOME/(EXPENDITURE)||(1,441)|(5,524)|(6,965)| |RECONCILIATION|OFFUNDS|||| |Total funds brought forward||14,094|17,132|31/26| ## ## ||COMPARATIVES FOR THE STAT|EMENT OFFINANCIAL|ACTIVITIES|-continued|| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||fund
I|funds
I|funds| ||||12,653|11,608|24,261| |7.|TANGIBLE FIXEDASSETS||||| ||||Fixtures||| ||COST|Plant and
machinery
f.|and
fittings|Computer
equipment
8|Totals| ||At 1April 2022 and 31March 2023|16,684|1,278|12,567|30,529| ||DEPRECIATION||||| ||At 1 April 2022
Charge for year|14,494
730|955
195|9,334
2,749|24,783
3,674| ||At 31March 2023|15324|1,150|12,083|28,457| ||NET BOOKVALUE||||| ||At 31March 2023|1,460|128|484|2,072| ||At 31March 2022|2,190|323|3,233|5,746| |8.|STOCKS||||| |||||2023|2022| ||Stocks||||| |||||2,033|1,373| |9.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||| |||||2023|2022| ||Prepayments
and accrued income|||520|f.
520| ## ||
for the year ended 31Marc|
for the year ended 31Marc|co
h 2023|ue|| |---|---|---|---|---|---| |lb.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR||| |||||2023|2022| ||Accmed expenses|||1,200|780| |11.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1/4/22|in funds|31/3/23| ||Unrestricted
funds||||| ||General fund||||| ||||12,653|2,782|15,435| ||Restricted funds||||| ||Arts Council||||| ||Children
in Need||3,823
7,785|(2,308)
(7,785)|1,515| ||||11,608|(10,093)|1,515| ||TOTAL FUNDS||24,261|(7,311)|16,950| ||Net movement
in funds, included|in the above are as follows:|||| ||||Incoming|Resources|Movement| ||Unrestricted
funds||resources
f|expended|in funds
I| ||General fund||||| ||||36,213|(33,431)|2,782| ||Restricted funds||||| ||Arts Council||||| ||Children
in Need
Jubilee Fund
Know Your Neighbourhood
Together We Can||26,100
9,952
9,900
15,000
4,900|(28,408)
(17,737)
(9,900)
(15,000)
(4,900)|(2,308)
(7,785)| ||||65,852|(75,945)|(10,093)| ||TOTAL FUNDS||102,065|(109,376)|(7,311)| ## ## ## ## ||||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)|3,823| ||||7,785|7,785| |||17,132|(5,524)|11,608| |TOTAL FUNDS||31,226|(6,965)|24,261| |Cotnparative
net movement|in funds, included|in the above are as follows:||| |||Incoming|Resources|Movement| |||fesolltces|expended|in funds| |Unrestricted
funds||||f.| |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||87~1|(94,206)|(6,965)| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/4/21|in funds|31/3/23| |Unrestricted|funds|f.||| |General fund||||| |||14,094|1,341|15,435| |Restricted funds||||| |Arts Council||||| |The Foyle Foundation||13,738
3,394|(12,223)
(3,394)|1,515| |||17,132|(15,617)|1,515| |TOTAL FUNDS||31,226|(14376)|16,950| ## ## ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resoumes|expended|in funds| |Unrestricted
funds|||| |General fund|||| ||79,132|(77,791)|1,341| |Restricted funds|||| |Arts Council
The Foyle Foundation
European
Social Fund
Children
in Need
Jubilee Fund
Know Your Neighbourhood
Together We Can|45,850
14,620
19,904
9,900
15,000
4,900|(58,073)
(3,394)
(14,620)
(19,904)
(9,900)
(15,000)
(4,900)|(12,223)
(3,394)| ||110,174|(125,791)|(15,617)| |TOTAL FUNDS|189,306|(203,582)|(14,276)| |Restricted funding was received as follows-|||| ## ## |TRAM|SHED THEATRE COMPANY LIMITED||| |---|---|---|---| |DETAILED|STATEMENT OFFINANCIAL ACTIVITIES||| ||for the year ended 31March 2023||| |||2023I|2022| |INCOME AND ENDOWMENTS|||| |Donations and legacies|||| |Donations|||| |||3,317|6,086| |Other trading
activities|||| |Fundrsising
events|||| |||14,526|12,759| |Investment
income|||| |Interest received|||| |Charitable
activities|||| |Sponsorship
Membership
fees
Consultancy||67,521
13,880
2,814|58,977
9,419| |||84,215|68,396| |Total iucorning resources||102,065|87,241| |EXPENDITURE|||| |Other trading activities|||| |Opening stock
Purchases||1,373|| |Licensing
Lottery prizes
Closing stock||2,271
181
2,323
(2,033)|2,962
20
2,782
(1,373)| |||4,115|4,391| |Charitable
activities|||| |Practitioners
fees|||| |Practitioner
training||73,634|66,458| |DBSchecks|||2,258| |Insurance||344|246| |Printing, postage and stationery
Advertising
and publicity
Telephone||1,370
2,347
958|1,311
2,082
3,075| |Travelling||75|60| |Subscriptions
Sundry expenses
Let's Celebrate project
Storage
Shed Stories project
Together We Can project
Workshop
resources
Sundry equipment
Awards tickets||2,171
1,597
3,053
3,333
1,500
2,551
2,374
1,170
3,093|870
1,755
1,910
1,000
1,173
1,273| |Canied forward|||1,732| |||99,570|85/03| ## |||TRAM SHED THEATRE COMPANY LIMITED||| |---|---|---|---|---| |||DETAILED STATEMENT OFFINANCIAL ACTIVITIES||| |||for the year ended 31March 2023||| ||||2023|2022| |Charitable
activities||||| |Brought forward||||| |APT expenses|||99,570|85,203| |Depreciation
charge|||817|153| ||||3,674|3,679| ||||104,061|89,035| |Support costs||||| |Governance|costs|||| |Accountancy|and legal fees||1,200|780| |Total resources|expended||109,376|94,206| |Net expenditure||||| ||||(7,311)|(6,965)|