| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| Notes | Income | 2022 | Income | 2021 | |||
| Income | |||||||
| Donations and legacies | 5,744 | 5,744 | |||||
| Bank interest | 17 | 17 | |||||
| Charitable activities |
3 | 81,182 | 7,674 | 88,856 | 97,059 | 150 | 97,209 |
| —Theatrical Production |
|||||||
| Total income | 81,182 | 7,679 | 88,861 | 97,059 | 5,911 | 102,970 | |
| Expenditure | |||||||
| Charitable Activity Costs |
4 | 107,167 | 750 | 107,917 | 53,812 | 2,954 | 56,766 |
| Total expenditure | 107,167 | 750 | 107,917 | 53,812 | 2,954 | 56,766 | |
| Net income/expenditure | (25,985) | 6,929 | (19,056) | 43,247 | 2,957 | 46,204 | |
| Reconciliation offunds | |||||||
| Total funds brought forward | 57,137 | 14,866 | 72,003 | 13,890 | 11,909 | 25,799 | |
| Transfer between Funds | 5,916 | (5,916) | |||||
| Total funds carried forward | 9 | 37,068 | 15,879 | 52,947 | 57,137 | 14,866 | 72,003 |
| Balance Sheet at3 | 1stMarch 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| Current assets | ||||||
| Debtors | 5 | |||||
| Cash at bank and in | hand | 53,697 | 72,528 | |||
| Total current assets | 53,697 | 72,528 | ||||
| Current liabilities |
||||||
| Creditors - amounts | falling due within one year | 6 | 750 | 525 | ||
| Net current assets | 52,947 | 72,003 | ||||
| Net assets | 52,947 | 72,003 | ||||
| The funds ofthe charity | ||||||
| Restricted Funds | 37,068 | 57,137 | ||||
| Unrestricted Funds |
15,879 | 14,866 | ||||
| Total charity funds | 52,947 | 72,003 |
| 2 | Donations | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||||
| Funds | 2022 | Funds | 2021 | |||||||
| Donations | ||||||||||
| —donations, | gift aid, fundraising | 1,690 | 1,690 | 5,744 | 2,079 | |||||
| 1,690 | 1,690 | 5,744 | 2,079 | |||||||
| 3 | Income from charitable | activity | ||||||||
| Restricted | Unrestricted | |||||||||
| Funds | Funds | 2022 | ||||||||
| Grants and | donations | |||||||||
| Arts Council | England | Covid Emergency | Fund | 44,670 | 44,670 | |||||
| Arts Council | England | Cultural | Recovery | Fund | 5,299 | 5,299 | ||||
| Arts Council | England | 13,473 | 13373 | |||||||
| Heratge Lottery Fund | 4,240 | 4,240 | ||||||||
| Royal Victoria Hall Foundation | 1,500 | 1,500 | ||||||||
| Age UK | 1,000 | 1,000 | ||||||||
| Southern Water |
8,000 | 8,000 | ||||||||
| Carisbrooke | Castle Museum | 3,000 | 3,000 | |||||||
| 81,182 | 81,182 | |||||||||
| Fees, commissions, | co-productions | 7,674 | 7,674 | |||||||
| 81,182 | 7,574 | 88,856 | ||||||||
| 2021 Comparative | ||||||||||
| Restricted | Unrestricted | |||||||||
| Funds | Funds | 2021 | ||||||||
| Gmnts and | donations | |||||||||
| Arts Council | England | Covid Emergency | Fund | 32,407 | 32,407 | |||||
| Arts Council | England | Cultural | Recovery | Fund | 47,692 | 47,692 | ||||
| Arts Council | England | |||||||||
| Heratge Lottery Fund |
16,960 | 16,960 | ||||||||
| Royal Victoria Hall Foundation | ||||||||||
| Age UK | ||||||||||
| Southern Water | ||||||||||
| Carisbrooke | Castle Museum | |||||||||
| 97,059 | 97,059 | |||||||||
| Fees, commissions, | co-productions | 150 | 150 | |||||||
| 97,059 | 150 | 97,209 |
| Charitable | |||||
|---|---|---|---|---|---|
| Support | activity | Governance | |||
| costs | costs | Costs | Total 2022 | ||
| Unrestricted | Restricted | ||||
| Direct costs | |||||
| Production Fees and costs | 105,692 | 105,692 | |||
| Examiner fee | 750 | 750 | |||
| Administration | costs | 1,475 | 1,475 | ||
| Total 2022 | 107,167 | 750 | 107,917 |
| The company | had no employees | in the year (2020 — | none) | |||
|---|---|---|---|---|---|---|
| Charitable | ||||||
| Support | activity | Governance | ||||
| costs | costs | Costs | Total 2021 | |||
| Unrestricted | Restricted | |||||
| Direct costs | ||||||
| Production Fees and costs | 53,812 | 53,812 | ||||
| Examiner fee | 525 | 525 | ||||
| Administration | costs | 2,429 | 2,429 | |||
| Total2021 | 2,429 | 53,812 | 525 | 56,766 | ||
| 5 | Debtors | |||||
| 2022 | 2021 | |||||
| Trade debtors |
| Reconciliat In Funds |
ion of |
Movement | |||||
|---|---|---|---|---|---|---|---|
| Balance | |||||||
| Balance at | at 31 | ||||||
| 1 April | March | ||||||
| 2021 | Income | Expenditure | Transfers | 2022 | |||
| Restricted | Funds | —General | 57,137 | 81,182 | (107,167) | 5,916 | 37,068 |
| Unrestricted | Fund. | - General | 14,866 | 7,679 | (750) | (5,916) | 15,879 |
| 72,003 | 88,861 | (107,917) | 52,947 |
| Net | ||||
|---|---|---|---|---|
| Current | ||||
| Assets | Total 2022 | Total 2021 | ||
| Restricted | Funds | 37,069 | 37,069 | 57,137 |
| Unrestricted | Funds: | |||
| -General | 15,879 | 15,879 | 14,866 | |
| 52,948 | 52,948 | 72,003 |