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|||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<br>activities|3|81,182|7,674|88,856|97,059|150|97,209|
|—Theatrical<br>Production||||||||
|Total income||81,182|7,679|88,861|97,059|5,911|102,970|
|Expenditure||||||||
|Charitable<br>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|





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|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<br>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<br>Funds||||15,879||14,866|
|Total charity funds||||52,947||72,003|






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|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<br>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<br>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||





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||||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<br>In Funds|ion<br>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|



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|||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|



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