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||||un-resttfcied|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds 2022|Funds 2022|2022|2021|
|||Notes|E'||8|6|
|Incoming Resources|||||||
|Membership|Subscriptions||22,175||22,175|17,319|
|Donations|||12,460||12,460|18,342|
|Grants||||55,532|58,632|88,888|
|Fundraising|||1,635||1,635|4,212|
|Productions<br>&Festivals|||4,545||4,646|1,456|
|Courses<br>& Outreach|||4,557||4,667|3,931|
|Garden Shed|||1,585||1,585||
|Gala Event|||||||
|Merchandise|||175||175|64|
|Interest|||||||
||||47,233|58,632|105,866|134,212|
|Resources Expended|||||||
|Fees - Artistic|Team||46,351|44,074|90,425|82,382|
|Fees —Admin|& Fundraising||14,121|3,158|17,289|11,684|
|Rental of premises|||1,555|711|2,266|3,783|
|Insurance|||126|300|426|1,081|
|Production<br>&|Festival||4,058|1,535|5,703|463|
|Course &Outreach|||541|3,187|3,728|539|
|Gala & Fundraising|||||||
|Garden Shed|||1,557|5,557|7,114||
|Staff Training|||2,071||2,071|400|
|Merchandise||||||1,757|
|General Expenses|||2,071||2,071|1,453|
|Depreciation|||881||881|875|
||||73,342|58,532|131,974|104,417|
|Surplus I(Deficit)|||(25,109)||(26,109)|29,796|





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||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|
|||Notes|8|8|8|8|
|TANGIBLE ASSETS|||||||
|Theatre/Computer/Office|Equipment||||||
|Net BookValue brought|||2,862||583||
|forward|||||||
|Additions<br>in the year (at cost)|||139||3,154||
|Less Depreciation|in the year||(881)||(875)||
|Net Book Value carried forward||||2,120||2,862|
|CURRENT ASSETS|||||||
|Debtors 8 Prepayments|||500||||
|Current Accounts|||92,657||70,814||
|Deposit Account|||54||54||
|||||93,211||70,868|
|||||95,331||73,730|
|CURRENT LIABILITIES|||||||
|Creditors falling due within|one year||||||
|Income<br>in Advance<br>(Restricted)||7|(47,710)||||
|||||(47,710)|||
|NET ASSETS||||47,621||73,730|
|Represented<br>by:|||||||
|FUNDS OF THE CHARITY|||||||
|Balances brought forward||||73,730||43,935|
|Surplus/(Deficit)<br>for the year||||(26,109)||29,795|
|TOTAL FUNDS||||47,621||73,730|





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