REGISTERED COMPANY NUMBER: 05421272 (England and Wales) REGISTERED CHARITY NUMBEIL. 1116680 iv Accourttsthts 195 Fxmin Street Swindcrt) Wiltshi SN3 4NA
Conten ofthe Financial sern eYearE Reportof the TNstee5 I to 4 StAtem¢ntof Financial Adivities B8]an¢e Sheet Notes to the Finoncial Sthtements 8 to 13 Ettsiled Ststemeni of Financial Aaivities 14
forthe YearEnded 31 March 2 The tsustees who aT¢ a180 directors of the chrity f(ff the of the Companies Act 21)06. pr¢sent their rewt with the financial stalements of the elwity for the year end1 31 March 2023. The tnjsiees have a&)pted the provisions of Accounting ond Reporting by Charili¢s.' Stat¢m¢nt of Recommend knti¢¢ oppli¢oble to charÈties preparing their accounts in a¢¢ordance with the FiTMncial Rep(rting Stsndard applicabl¢ in the UK and Republic of Ire]and IFRS 102) (effectiv¢ l January 2019). Polieies and obJediv¢s The priD¢iple object of the charity is to educ ¥Dd wist pwl¢ of a8es who have learning ditTicultie4 phy$i¢al disabilities, set)sory disabilitie& people who use mental health services and otheTS disadvantO8¢d in society by developin8 their physical. social, spirituaL mental and artistic potential. so that they may grow and develop as individua]s d m¢mber5 of their communities, and that their quality of life wy improve. In furtherance of the abov< the charity aims to provide. in swind and WthshiT4 facilities to exrience art through rnusic. dram4 dance, film and visual arts to ¢r¢ate OPW¢unili¢s for pe•1 •tsd PTofwRonal d¢velopment. SDI1t ictlvltks PartD¢rs Tb¢itrtCornp•ny The charity runs a regular w¢ekty drama group. Pwther8 Theatye CoMpy. at the Wyvern Theatre foT ultS with a variety of leaming and physical disabilities. Working with drama profe5sional& the group devise5 original dram&8 whid) they then perform in a ran8e of public aren&8. They also usually perforn) an annual tWO&we¢k tour of local 5th00]s. colleges and publi¢ venues in the aulumn. Rliht Tlme for Art This art therapy gn)up ben¢fits adulLS with a div¢rse ran8e of life ¢xperi¢nc¢4 m¢din8 wttkly at the Wyvern Theatre. The sessions are fa¢iliiat¢d by profession41 artists and cover a brow] ran8e of art projects. in¢ludin8 sk¢tchin& pAintin8p clay, collage and jewellery-makin8. The group h&s a stron8 voice in sleerin8 its focus. Youth TheAtr¢ The charity works with ycrtm8people in several Wojectsdurllthe year. M•klthR It ART Takes place annually on the main sth8e at the Wyvern Theatre for a rang¢ of swdents from I( Specia] Educational Needs (SEN) h0O]S and an additional ne unit within a mainstream school. Workshops run at 8¢hwl$ l¢adin8 UP to the $how. with arts worf(ers devising drama pieces with the young pwle. Th¢ Blg H•t Cabaret Is an evening show in the summer at the Steam Museum. It is an inch1Ve 1Ve group of organi58tion9 from across Swindon who enable people, m05t of wljorn have disabilitie4 to produce some highly creative work. Reath coordinates the evetht &nd thd¢avours tOSUPFM)rt #new y(Mth grp and participate each yeor. Publi¢ benefit The Trustees have paid due the Charity Commi58ionS guTdanc¢ on publi¢ benefit in deciding what activities the Charity thould undertake. The Trustees consider that thvj have act&1 in the public benefit and h4ve discharged their responsibilities accordinBty. The tharity's significant &#ivities outlined ab)veare dwed to meet the chty's &wblic benefitobligatioti&
ACHIEVEMENT AND PERFORhlANCE Cb•rttblt ictlvltiej For almost 40 years Reach Itkclusive Arts (RIA) has provided a variety of arbstic opportunities forpw)le wilh a rge of disabilities and additional needs. Our participants rnay have learning dithilities, physical disabilitie4 mentsl hea]th issues, sensory impainnent or be experiencing social disadvantsges such as lonelin and isolation. The ¢harity aims to leave a lasting sense of xceptance for marginalised pawle through the ans, exhilition and perf0mCe. The variety of arts enables the c10 of innovative and ¢x¢iting work. The &ctiVTlies offer the opportunity to convey gomethin8 al)out the lives of the participant4 their feelings ortd ¢xperi¢n¢es highlighting the iS8u¢s thai affea them. RIA prides itself on developin8 creative talen14 often with people who have never had experienc¢ before. Quality is paramounl with proj¢¢t$ fully suppM¢d by I81 th¢atr¢s and I by professional directOT& artists and perforni¢rs 80 that parti¢ipants can explore idos, articulat¢ feelin grow and develop their ski114 PToducing artistic work that they are proud of and wont to share with others. For the parti¢ip8nts. benefit is deTived through shared artistic ¢nd¢avours whi¢h develop participants, physical. social. cognitiv¢ 4rti51i¢ Wential so that they may ww ond develop a8 individuals and members of their communiti4 improvuw their quality of life which in turn increases leve]s of Confiden and self-esteem. stsinng For almost 20 yws two mwnbers of staff m8Da8¢d the or8ani8Qtbon and the ffi8 projects. In April both long s¢rving staff member5 left their w)5ilions and in May IUA welcomed a new Omions Manager and an Arts Projects Manager. Joining our Financ¢ Officer. RIA T¢h the full staff]n8 complement of prtrpandemi¢ s¢tvi¢¢s. Funding from Swindon Borough COU11 and Wiltshire and Swindon Community Foundation is essential in UrIng the prnjects that RIA provides. P•rtDen Tbeatre coMnY IPTC) A drama group for adults who have a range of disBbilities and p4JditionAI need4 meetin8 weekly on a Monday morning at The Wyvern Theatre. Led by a professional diredor, the sessions offer the oppornmity io reh¢8rs¢. explore and ty new concepts in 8 Safe and SUPPLYtive envirLYllnent. PTC has & Str repuiation for perforniirtg quality droma throughout Swindon and Wiltshire. April the completion of the tour of an original 1811( of 'To the Ed8¢ of The World,. Building on previous ¢on¢epts based on the Jules Verne storyy the audience were taken on a journey of discovery focussing on feelings and how important they are. Perfonnin8 in 10 venues to delighted audiences of over IOCN) people, this was such a posttive siaii to post Covid prtyluctions. After such long periods of lockdown and with many of our members having to Shie weekly drama se&sion$ ¢ontinued throughoui the whole yew and attendan¢e Dumbers increased &$ Covid-19 subsided and por¢icipants' confidence to mix SlalIY grew. Throughoul th¢ year PTC had opptrtuniiies to tske W in several otherpufmances, expertly led by Kerry Booman, which provided challenge, enabling participanL% to try new ideas md w(Kk with new groups. Perforniin8 at th¢ Town Gardens with the Swindon Choral Society and oth¢r groups. to ¢cl¢brat¢ the late Queen's Platinum Jubilee. PTC perfonJ,ArOUlld the UK, Celebrating all that was British with i¢on5 5uth as James Bond and Boy¢ie. In early 2023 PTC were also &5ked for their thwghts Im 'what would make Swindon great,, as part of 'My Swindon.. a consul10n to create a vision for people with Learning Disabilities by Swindon Borough Council. In PTC sty1¢ th¢ group created drama to show what issucs m¢mb¢r5 of the group ¢ncounter)J as a person with a disability and what would rnak¢ a diff¢renrx, of¢¢n th¢ 5imp1¢5t things... In Febnwy the National Lottery Community Fund awarded a significant grant for PTC, which secured 5es5ions for the next year. FuTrJing was also received from The Atts CounciL MidciHmti¢s Coop, RockspTiDg and SL James, Place. this funding makes suctrL a huge difference not only to the rutining of r¢gu]ar sessions but also securing and planning for the fithwe.
Report of the Trustees for the Year Ended 31 Marth 2023 Tbe Art Group IR4ht Time for Art) A visual arts wup for adults who have a ran8e of disabilities and additional needs. meding weekty on a Tuesday morning at The Wyvern Theatre. Led by prof10al artisi Billy BeaumonL the sessions offer the opportunity lo painl dTaw. study artisty explore and tty n¢w ¢on¢epts in a safe and supportive environmenL The Art GTOUP exhibits their work throughout Swind(rt) and Wiltshire. Weekly 8es$ion$ have offered up to 15 people the opportynity to develop their artistic skills and talents. The wup has also benefii&J from outd(MJr art activities at l(Kal plw of intere5L produ¢ing pencil drawings of the bandstand at the Town Gardens and the Walled Garden Lydiard Park. A SrnlaT piece of amvolk also created as part of the late Queen's Pl41irtum Jubilee celebrations. Consisting of 70 individual picturts depicting events and images during th¢ Queen'$ reign with a 7ft tall overlay of the (en'S portraiL this striking and thought provoking pi¢¢¢ reflected what can be achiev¢d thrwgh wl1ab0r4ti, t¢amwoTk and the exm l¢ad¢rship of Billy BeAumont. The group's work has been exhibid The Wyvem Theatr< Swindon Hub. Artsi and as pan of PTC perforniance at the Town GaTdens. Fundin8 from AMMCO ha9 supp4 this youp durin8 the year. Bl8 Hat C#b•r¢¢ Big Hat is an annual event which is rned by RIA and offers a fun-packed evening of music. donc< fi]rn and stand-up comedy perforn)ed by dynami¢ rforni, most with disabiliti¢$ and addittonal needs. After the restrictions of Covid-19. Bi8 Hat Cabayrt is planned w re$um¢ in Jun¢ 2023. Youtb Theatre MAkln8 It Art At the end of January 223 RIA were delighted to welcome Making It Art ba¢k to the Wyvern Theatre. Managed by RIA, six w¢¢ks of workshops with three Schoo were facilithted by contracted arts practitioners. The cu]mirwtion of eTh org8nis8tion's original drdma on the therne of 'celebration' were performed in 8 matinee to an audience of invited guests. P¢¢T5. 5UPPOrters and Mayor of Swindon Abdul Amin. PTC wformed alongside many tslented individual$ whose m¢ssa8M and positivity r¢S(U stron8ty with the audicoce. Guided by Billy Beaumonk the Art Group created an ori8iDal1080 for Makin8 It Art 818 their own thawing8 that reflecd the vibr8n¢y of this proiecL Funding from Sylvia Waddilove. Columbia Thrertheedk L¢atherller& Lyillj Foundatio Jack Lane md Walter Guinness mf•le this project PLwible. Work Experitnct RIA were delighted to have our first work experience students frrrfn CTowdys Hill school spend 6 days with us in early 5prin8. This was such a gr¢ai opportunity to support young pwle inth experiencing the arts as a potential c8re¢r. The experience was go suc$8ful that both students continue to work with prc each week. Annual General MeetlD8 Enjoying the fwst face w fac4 AGM for two y¢ors re8uhed in 88m¢s aDd lots of wlienrx Iiarticipation. FINANCIAL REVIEW Reserves lleY It 1$ the poli of the ¢harity to maintain unrestricted funds. which Bre the frec reyerveg of the ch8rity. at a level that equates to not less than six months unrestricted expenditille. This provides sufficient funds to Cover managemenL administration and suppon costs. At 31st March 2023. unreM¢ted resrn wffe £27.460. which represents ewht months of projected core expenditure for 2023Q4. STRUCTU GOVERNANCE AND MANAGEME Governing document The charity w&% incoryordtcd a compally lirnitcd by guaratktee on I lth April 2005. operate5 under Memorandum atld Arti¢1¢5 Of ASS]a110n ded 12th Jun¢ 2017. and is a regisred clwtty. The rn¢mb¢rs of the charitable company guarantee to contribute an amount noi exceeding £1 to the &%seLq of the charÈtable company in the event ofwinding up.
R¢crultm¢ntnd pIntInent of Dew trustees The tsStee& have a wid¢ rang¢ of experience CovlD8 bltie edon. rr. heahh and th¢ wmmunity sector. If the trustres ideniify a m4jor gap in their corporate skil]seL then a prOS is agreed for recruiting a new trusttt with appropriaie abilitie& Potential trustees ar¢ idoufi¢d as ptt$ who are inteKsted ill the ¢h8rity, offeTing the key ski115 needed. OrgADtsItnI strncthr¢ Th¢ charitable company is Uh1ntelY controlled by the Board of Direeth and Ttusttts whi¢h delegates responsibility for the charity's manag¢ment lo the Orntions Manager and the Arts Project Manager. The Managers are appointed by th¢ Bofjrd of TTUStee5 and are accountable io them. The Mw¢rs arc responsible for line managemenl of other stsff, volunteers and free1ce 8rt WOTk¢rs. There wert changes to the statTmembers during the year. Operdtions Manager until April 2022 was Yvonne aJamber]ain and fr(Mn May 2022 Jeni Bur¢hell. The A Proj¢¢t Managcr until April 2022 w&8 H¢l¢n Wh¢l¢han and frnm May 2022 Samara Smith. The Managers attend me¢tittgs of the Board of Tn and Dire¢th in an ex offi¢io The Chair of the Board i5 ¢IKted every year. Indu¢llon Ind ¢rnlnlni ofnew trusteej Following a period of being CO•optrd to the trustee new truses aye voted on the Annual Genernl Meeting. and receive any necessary troining. Trnsie¢s meet 8t least on a quarterfy basi& where they re7Ve key reports reloting to the chariry's anistic PToJ finance g¢neral management. TTUSttts a]50 at(end projects and events throughout the year. REFERENCE AND ADMINISTrATIVE DETAII Regbtsred Compiny number 05421272 (England and Wales) R¢Biit¢red Chrity •umber 1116680 Regutered offlct Wyvern Theatre. Theatre Squ8r< Swind(ffl. Wiltshire SNI IQN Trn$ttts M Smart (Chair) (resign 9.323) J Robathan (Chair from 9.323) M Hammond (Trwurer) J Dickwn (resigned 10.10.22) C LOM (re$igned 10.10.22) S Marley A Bhaum L. Hastings (¢LFOPt¢d 08.03.23) COJnpAny Seeretary J Robathan REFERENCE AND ADMINISTRATIVE DETAIIS IDdependeDt £mther Chris Vaughan Acc¢JJntanty 195 Emiin StrttL SwiThkn Wiltshir4SN3 4NA Approved by order of theb(Ard oftru3u 14• Semanbtt 2023 aThIs13 on its balf by. J Robath8n.Trust¢e
Reach Inclusive IndependentexamÈDes rert to th¢tntyte¢s of RM¢h ID¢lusfve Arts Cthe Company I report to the charity trustees on my ¢xaminalionofthe accounts ofthe Company forth¢year ended 31 Marth 2023. RuponsIblfI¢s and hsis of report As the charity's tsustees of the Company (and also its direct(f5 fw the Pury of c(Nnpany law) you are responsible for th¢ preparntion ofthe accounts in accordance with th¢ r¢qutrun¢nts of th¢ Companie5 Act 2(X)6 Cthe 20Ch5 A¢¢). Having satisfied myself that the accounts of the Cotnpgny ar¢ n(rt Towired to be audited under Part 16 of the 2CK16 Act and are eligible for independent ex8mtnatioty I trwt in res of my examination of your charity's a¢Unts &$ carried out under Section 145 of th¢ Chariii¢s Act 2011 (Ihe 2011 Arfl. In cavryuw out my examination I have followed the Directions given by th¢ Charity Commission under Section 145(5) (b) of the 2011 ACL Indewdent st*teMeffjt I have eompl¢t¢d rny examination. I confirni that no mattern have ¢om¢ to my attention in connection with the exomination giving rne cause to believe.. untin8 records were notk¢pt in r<%pxtofth¢ Ccrymy as fftiuir¢d by S¢¢tion 386 ofthe 2006 ACL" the accounts do not th with those Te¢ffds' or the xcounts do not ¢omply with the x¢ouniing requiranents of Seaion 396 of the 2rrti6 Act other than any requirement that the accounts give a tnK and fair vi¢w which is nc4 a matter considered as w of an ind¢p¢nd¢nt examination.. th¢ counts have not been PrePtr in accordance with the methods principks of the Ststement of Recommended Practice foraccounting and re)ning by chariiies (applicable to charitie5 preparin8 their accounts in accordan with the Financi R¢portin8 Sthndard applicable in the UK and Republic of Ireland (FRS 102)). I have no ¢on¢ems and have come across no other matters in connedion with the examination to whi¢h attention thould be drawn in thi5 r¢pon in orderto enable a properwiderstsndin8 ofthe a¢¢ounts to be reached. C... [nstitcOf CharteredAc¢ountsnts in Engkndand Wal¢s Chris Vaughan Accountants 195 Ern]in Street Swindon Wiltshire SN3 4NA 14 September 2023
Statement of Financial Activities forthe Year End 202 31.3.23 31J.22 Total fimds funds INCOME AIYD ENDOWMENTS FROM tknatiolls and legaci¢s 30,764 34.705 65.469 62,436 Investrnent ine Other income 3.024 3.024 4.601 Totsl 30.846 37.T29 68,575 67,037 EXPENDITURE ON Raising fimds 4.194 4,194 2.571 CharilAblt *¢tlvltles Client projects 40,8 26,336 67226 64.804 45,084 26.336 71,420 67,375 NET INCOMEI{EXPENDITURE) TranJf¢rs between funds (14238) 12,843 I l J93 (12.843) 10 (2.845) {338) Net movemtht In {1 J95) (1,450) (1845) (338) RECONCILIATION OF FUNDS Total funds brought forward 28,855 22.813 51,668 S2.C)6 TOTAL FUNDS CARRIED FORWARD 27,460 21 J63 48,823 51.668
Balance Sh¢¢t MaTch 202 31.323 31.3.22 funds fimds FIXED ASSETS Tangible assets 316 CURRE]YT A&SETS C&sh at bank and in hand 28,055 23,416 51,471 84,072 28.055 23J16 51J71 84.072 CREDITORS Amounts f&llin8 due wtthin me ye (595) (1153) (2.748) 132.720) NETCURRENT ASSETS 27.460 21J03 48.823 51,352 TOTAL ASSETS LFSS CURRENT LIABILITIES 27.460 21 J63 48.823 51,668 NET ASSETS 27.460 21J63 48.823 51,668 FUNDS Unres¢ri¢ttsJ funds 10 27.460 21,363 28,855 22,813 TOTAL FUNDS 48,823 51.668 The charitable Company 1$ eTtled to exemption from a111 under Section 477 of the Companies Act 2¢)06 for the year ended 31 March 2023. The members have not wuired the company w obtsin an audit of its financial statements for the year end 31 MBrch 2023 in •ccordan¢¢ with Section 476 of the ComFMnies Act 26. Ihe trustees kWI*lge their rwL%ibilities f (a) ensuring thai the ¢haritable company keep3 accounting records that ¢Lwnply with Secti 386 and 387 of the Companies Act 2006 and preparing financial ststements which give a and fair view of the stste of affairs of the charitsble ¢ompany as at the end of each financial year and of it5 surplus or defi¢i¢ f(Y each financial year in ac¢ordan¢e with the requirements of Sections 394 and 395 and which otheTwise ¢omply with the requirements of the Companies Aci 2006 reiatin8 to fiDan¢ial sthtemenL% $0 far as applicable to the ¢lJarithble company. (b) These financial ststem¢nts have t¢en wep41 in 1cOrdanCe with the pmvisions applicable to cbatitsble companies subject to the small companies regime. The fin8ncial Statements were approvryj by the Board of and authorised for issue on 14 September 2023 and were signed on its behalf by". J Robathan. Trust¢¢
Notes tothe Financial Stat¢Tn¢nts for the Year Ended 31 March 2023 ACCOUNTING POLICILS Bosls ofprep#rlDg tb¢ lkn•Ddalststem¢nts The fmancial ststements of the charitable cotnpany. which is a publi¢ benefit tity under FRS 102, have been prepared in accordan¢¢ with the Charities SORP IFRS 102) 'Accounting and Reporting by CIwttie$.' Siatement of Recommended Practice applicable to tharitie5 preparÈng their accounts in a¢cordance with the Financial Reporting Stanilard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),. Financial Reporting Standard 102 The Financia] Reporting Stsndard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial st8t¢m¢nts ve been preparnl under the histori¢AI C4)nvention. All income is rocognised in th¢ Staiem¢nt of Financi A¢tivilie3 once the charity has ¢ntitl¢ment the fund4 it is probable that the income will be Ye¢eiv&l and the amount can be measured reliabty. Exptndlture Liabilities are reColsed expenditure as soon as there is a legal or Constructive obligation rAJmmi¢ring the charity to that expenditure, tt is probable that a transfer of economic benefits will be required in settlement and the amount of the obligatson be m¢a5ured reliably. EXpdEtre is xcouni¢d for on an aCc8]S basis and has been classified under headings 888re8atr all $1 related to the category. Where costs ¢am)ot be directly altributed to particular h¢adin8s th¢y have beeu all(Kated to activities on a b&8is ¢onsistent with the of TAnglble Ilxed sJets ikpre¢iation is PTovided at the followin8 anjjual rates in order to write off each Bssrt ovff its ¢$tim4ted useful Plant and machinery Fixth$ and fittings 25¥• on c091 25% on cost Toxltlon The ¢hority 1$ ex¢mpt from ¢orpcrtion tsx on its charitybl¢ 1vill¢s. Fund aceountlng Restricted funds can only be ed for particular restricted PUTPOS¢S within the objects of the ch8riry. Restrictfons arise when specified by the donor orwhen fijnds are raised for particularrestricted purpos¢s. Furtherexplanatico ofthe nattweaDd PUTwe of e#b Li included in th¢ notrs the finan¢id stst¢ments. Hlre pvrchise and ie4slDg commttments Rentals paid under operating leases are Charg to the stsianent of Financial Activities on a StrBight line basis over the period of the lease.
31.323 £f2 31.322 NET INcoMFJXPEDlTUREj Net in¢omel(¢xpMditiwe) is stated afterdw8llW(creditin8): 31.323 31.322 tkpreciatiijn. owned Issets (Xheropernting leLqes 316 2.000 105 1.000 IRUSTEESI REMUNERATION AND BENEFrrs There were no trnst¢¢s' remuneration Lf other benefits f(r th¢ year ended 31 March 2023 nor ts the year ended 31 Mah 2022. Trustees, ezpthr• There were no tnutees'expenxs ftytheywendtd 31 Marrh 2023 nOrfthey¢&r0Idl 31 March 2022. STAFF Costs The aveTa8e monthly numberof employtts dur¥the y¢4rwas as ftill0. 31.323 31.3.22 Mana8emart Noemploye¢s received emoluments in excess of£60,CW. COMPARATIVFS FOR THE STATEMENf OF FINANCIAL AcTlEs Totsl funds INCOME AI¥D ENDOWMEiYtS FROM Donations and le8acies 26.979 35.457 62,436 OtheT inLxxne 4.601 4.601 Totgl 26.979 40,058 67,037 EXPENDITURE ON Raisingfimds 2J71 2,571 Chritxble athltits Clientprojelts 35.408 29,396 64,804 Totsl 37.979 29,396 67,375 NET INCOLWVIEXPEI¥DfnJRE) Trnnsf¢r5 bet)veen fundg (I i.(x¥)) 10,662 (3,(NXI) (338)
COMPARATIVES FOR THE ATEM OF FINANCIAL ACTIvfriES. ¢¢tinued Restticted Total Net movement in fllnds (8.)) 7.662 1338) RECONCILIATION OF FiTNDS Total funds broughtforward 36.855 15.151 s2.6 TOTAL FUNDS CARRIED FORWARD 28,855 22.813 51.668 TANGIBLE FIXED A&SETS Plant mxhinay fittin COST At l Aprll 2022 and 31 Mar¢h 2023 2.439 24J80 26.819 DEPRECIATION At l April 2022 Char8¢ for year 2,439 24.064 316 26.503 316 Al 31 Marth 2023 2,439 24J80 26.819 NET BOOKVALUE At31 March 2023 At31 2022 316 316 Minor Additi¢Ms w fix assets (IIKKe costing kn than £11) arenot wiil8lil. CREDrroRS: AMOIJNTS FALLINC DUE WmllN ONE YEAR 31.323 31.3.22 Bank loans and overdrafts (gee n( 9) AC¢nlS and defe1r inc( Accrued expertses 91 32,720 2,657 2,748 32.720
LOANS An analysis of the matiwity of loans is below: 31.3.23 31.3.22 Amounts falling thWithin oneyearon demand: 91 io. MOVEMENT IN FUNDS Nd Movantt in funds Transfer5 At 31.323 At 1.422 Uttres¢rlcted funds General fill 28.855 (14238) 12,843 27,460 Rejtrktrd fvnds Partners Theatre Compony Ri8htTime forArt Youth Theatre 20.623 7J75 896 (7247) (2,148) (3,448) 20,951 412 526 22.813 11,393 {12,843) 21,363 TOTAL FUNDS 51.668 (2.845) 48.823 Net movement in fimd& included in the above aye fomows: Movement in ndS eXded UnreJ¢rkted fibnds 30,846 {45,0841 (14238) Partners Theatre Company Right Time for Art 23.498 5.431 8.8 {15.923) (4J35) (5.878) 7.575 896 2.922 37,729 (26J36 > 11,393 TAL FUNDS 68,J75 (71.420) 11845 J
MOVEMENT IN FUNDS.¢ontknued CompArAtlves for mov¢m¢*t h funds Nd At 31.322 At 1.421 Unreytrxted 36.855 28.855 Restrkted fund5 Partntts Theatre CoMpY Righ¢ Time for Art Yijuth Theatre 11.925 10.198 (lu} (lJ(M)) 20,623 1.664 526 526 15,151 10.662 (3.(MXI) 22.813 TOTAL FUNDS 52,(rf16 {338) 51.668 Comparative ndmovcth tn fur inchmled in the ave as folkAv8: Movement in fiJnd$ exp¢nded Unrestrk¢¢4 Genern] fijnd 26.979 (37.979) (11.000) Rutrieted fundi 33.041 7,017 122.843) (6J53) 10,198 464 IW)i Time forArt 40.058 (29J96) 10,662 TOTAL FUNDS 67,037 (67J75) (338) A ¢uttentyear12 months and wicff year12 CLMnbtil I111( is a8 follows: Net movement betell At 31.3.23 Atl.421 UnreJtrxt¢d Gene fillKI 36.855 125238) 15.843 27,460 Regtrkted fund8 Partn¢rsTh¢atre C(xnpany Righi Tim¢ for Art Youth Theatr¢ 11.925 2,7( 526 17.773 (8.747) (3,648) (3.448) 20,951 412 1922 15,151 21055 (15.843) 21.363 TOTAL FUi¥DS 52.ty (3.183) 48.823
MOVEMENT IN FUNDS.eontiDued A currem year 12 months and prior year 12 months cotnbined Det movement in W io¢luded in the above are as follows: expend ID fid5 unrutr1 fvnds 57.¥25 {B3.C3} (25238) R¢g¢ricted fndS 56,539 12.448 (38.766) (11,088) (5,878) 17.773 lJ60 2,922 Righi Timc fArt Youth Theatre 77.787 {55.732) 22.055 TOTAL FUNDS 135.612 (138.795) {3.183) RELATED PARTY DISCLDSURLS Ther¢ were related ptytrnnsas firtheyew coded 31 Mar¢h 2023. 12. REsTricfED FUNDS The thariws rntri¢t¢d fiumlj are as follows- Partners The#ttt Group Funded by grants from The Arts Crrtmcil, The Community Foundation for Wiltshire Bnd Swindon, Midcounti¢s Co-op. The National Imery. The Rock5prin8 Charitable Trwqt and St James, Place Charitable Foundation. Furtlw fimds are 8eDerated from xMi¢)D fees from members and tourvertue fees. Rlght Tlrne for Art Funded by grants from The Community Found] for Wittshire and Swindon, and The Ammco Tnt$( supporting a weekly art growy fly people with disabilities and merttsl health issues. Further funds are 8¢n¢rated from swion fees from tnernbm. Youth Theatre Funded by grdnts from Jxk Lan¢ Charitable TrusLThe Lynn Foundation. Th¢ Leathersellers, Company, Colurnbia Threadnttdle Foundation, The Sylvia W&ldilove Foundation and Waller Guinness Charitable Trus¢. The fimds were utilis¢d an annual theatre show call¢d 'Making it Art,, pufornied on 51age at The Wyvern Th¢th by gmups with additional needs frrm Swindon s¢hwls.
ReachInclusiveArts StatementofFinancial Adivitie5 Ended 31 March 2023 31J.23 31.3.22 Donatlons And le%a¢ies D0ttionS I£gacies Grants Job Retention Scheme 522 60.005 59.757 1157 65.469 62.436 InveJtm¢nt Income Deposit accowit interest Other IDeome 4.601 Totsl Its¢01% resouycei 68.575 67.037 EXPENDITURE R•lyln¥ don#tlonJ #nd l¢y¢ks Wages 4.194 1371 Charh•bl¢ ldlvltlu Sundries Project expenyeJ Training and recruitment 26.336 100 29J90 26,628 29.396 Supp)rt cojts M*ni8emen¢ Wages Other operating leases Insurnnee Olyice 8nd Administration ProfessiotM] fee5 Depreciation of tsn8iTr+le andhUlth8esets 35,606 2.0(Ml 707 859 317 316 31,199 1,000 409 1,143 779 105 39.805 34.635 Fknance Bank chuges 67 96 GovernAnee cojts Ae¢(XLnthncy ftes Goveman¢¢ 342 400 277 726 677 71,420 67.375 Net expendhure (2.845) (338) 14