2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	4to14
Statement ofTrustees' Responsibilities	15
Independent Examiner's Report	16
Statement ofFinancial Activities	17to 18
Balance Sheet	19to20
Notes to the Financial Statements	21 to 29

			Unrestricted	Restricted	Total
			funds	funds	2023
		Notes	E	E	E
Income and Endowments
from:
Donations and legacies			29,444	109,919	139,363
Charitable activities			6,231		6,231
Investment income			132		132
Other income			5,683		5,683
Total income			41,490	109,919	151,409
Expenditure on:
Charitable activities			(31,318)	(114,020)	(145,338)
Total expenditure			(31,318)	(114,020)	(145,338)
Net income/(expenditure)			10,172	(4,101)	6,071
Net movement in funds			10,172	(4,101)	6,071
Reconciliation offunds
Total funds brought forward			78,514	28,214	106,728
Total funds carried forward	18		88,686	24,113	112,799

		Unrestricted	Restricted	Total
		funds	funds	2022
	Note	E	E	f
Income and Endowments
from:
Donations and legacies		33,140	99,104	132,244
Charitable activities		1,968		1,968
Investment income		6		6
Total income		35,114	99,104	134,218
Expenditure on:
Charitable activities		(21,927)	(120,300)	(142,227)
Total expenditure		(21,927)	(120,300)	(142,227)
Net income/(expenditure)		13,187	(21,196)	(8,009)
Net movement in funds		13,187	(21,196)	(8,009)
Reconciliation offunds
Total funds brought forward		65,326	49,410	114,736
Total funds carried forward	18	78,513	28,214	106,727

		Note	2023 f	2022 f
Fixed assets
Tangible assets		13	412
Current assets
Debtors		14	708
Cash at bank and in hand		15	119,392	112,522
			120,100	1'12,522
Creditors: Amounts	falling due
within one year		16	(7,563)	(5,795)
Net current assets			112,537	106,727
Total assets less current liabilities			112,949	106,727
Creditors: Amounts	falling due after
more than one year		17	(150)
Net assets			112,799	106,727
Funds ofthe charity:
Restricted income funds
Restricted funds			24,113	28,214
Unrestricted income	funds
Unrestricted funds			88,686	78,513
Total funds		18	112,799	106,727

Income from donation and legacies	s
	Unrestricted
			Total	Total
	General	Restricted	2023	2022
	f	f	f	f.
Donations and
legacies;
Donations received	9,925		9,925
Grants, including
capital grants;
General grants	19,519	109,919	129,438	132,244
	29,444	109,919	139,363	132,244

			Unrestricted
					Total	Total
			General f		2023 f	2022f
Project	and	schools
income				6,231	6,231	1,968

5 Investment income
	Unrestricted	funds	Total	Total
	General		2023	2022
	f		f	f
Interest receivable and
similar income;
Interest receivable on
bank deposits	132		132	6

				Unrestricted
					Total
				General	2023
				f	f
Theatre	tax	relief	refunds	5,683	5,683

7 Expenditure	on charitable	activities
			Unrestricted
		Note	General f.	Restricted f	Total 2023 f.	Total 2022 f
Governance costs			1,440		1,440	1,440
Depreciation			37		37
Staff costs			6,944	80,486	87,430	93,842
Freelance project staff				30,445	30,445	23,246
Volunteer expenses			315		315	600
Rent, rates and venue hire			10,080		10,080	10,080
Insurance			1,250		1,250	1,315
Project costs				3,089	3,089	4,764
Repairs and maintenance			579		579	1,045
Telephone and internet			1,514		1,514	1,304
Computer software
and maintenance			2,500		2,500
costs
Printing, postage stationery	and		726		726	2,309
Travel expenses			1,606		1,606	853
Hospitality and refreshment expenses			1,777		1,777	1,261
Bank charges			152		152	120
Legal and professional fees			963		963	48
Cleaning			1,154		1,154
Subscription and membership fees			281		281
			31,318	114,020	145,338	142,227

			Governance
			costs
		Unrestricted
		funds	Total	Total
		General	2023	2022
		f	f	f
Independent
examiner fees
Examination	ofthe
financial statements		1,440	1,440	1,440
		1,440	1,440	1,440

10Staff costs The aggregate payroll costs were as follows:
	2023	2022
	E
Staff costs during the year were:
Wages and salaries	74,466	82,170
Social security costs	8,283	7,987
Pension costs	4,681	3,685
	87,430	93,842

/ leadersh follows:	ip team) e
2023	2022
No	No
3	3

13 Tangible fixed ass	ets
	Office
	equipment	Total
	f	f
Cost
Additions
At 31 March 2023		449
Depreciation
Charge for the	37	37
year
At 31 March 2023	37	37
Net book value
At 31 March 2023	412	412

14 Debtors
	2023
	f
Prepayments		708

			2023	2022
			f	f.
Cash	on	hand	556	580
Cash	at	bank	118,836	111,942
			119,392	112,522

	2023	2022
	f	f
Other loans	224
Payroll taxes due	4,011	4,354
Other creditors	821
Accruals-
independent
examination	1,843	1,441
Deferred income	664
	7,563	5,795

17 C	reditors: amounts	falling due after
		2023
		6
Bank	loans	150

18 Funds
		Balance at	Incoming	Resources	Balance at
		1 April 2022 f	resources	expended 6	31 March 2023
Unrestricted	funds
General		78,514	41,490	(31,318)	88,686
Restricted funds		28,214	109,919	(114,020)	24,113
Total funds		106,728	151,409	(145,338)	112,799
		Balance at	Incoming	Resources	Balance at
		1 April 2021 6	resources 6	expended f	31 March 2022 f
Unrestricted	funds
General		65,326	35,114	(21,927)	78,513
Restricted funds		49,410	99,104	(120,300)	28,214
Total funds		114,736	134,218	(142,227)	106,727

		Unrestricted
		funds	Restricted	Total funds at
		General	funds	31 March 2023
		f	f	f
Tangible	fixed assets	412		412
Current	assets	95,987	24,113	120,100
Current	liabilities	(7,563)		(7,563)
Creditors over 1 year		(150)		(150)
Total net assets		88,686	24,113	112,799
		Unrestricted
		funds	Restricted	Total funds at
		General	funds	31 March 2022
		f	f	f
Current	assets	84,309	28,213	112,522
Current	liabilities	(5,795)		(5,795)
Total net assets		78,514	28,213	106,727