| Trustees' Annual Report | 1 - 5 |
|---|---|
| Chairperson's Report | 6 |
| Independent Auditor's Report to the Members | 7-8 |
| Statement of Financial Activities | 9 |
| Balance Sheet | 10 |
| Statement of Cash Flows | 11 |
| Notes to the Accounts | 12 - 19 |
| Note Incoming resources Incoming resources from generating funds: Voluntary income 3 Investment income 4 Incoming resources from charitable activities 5 Total incoming resources Resources expended Costs of generating funds: Costs of generating voluntary income 6 Costs of activities for generating funds 7 Charitable activities 8 Total resources expended Net income before tax Tax credit receivable 9 Net income/(expenditure) Transfers between 18 Net movement of funds in year Total funds brought forward Total funds carried forward 18 |
Total Un restricted Restricted funds funds funds 2022 £ £ £ 73,204 206,928 280,132 3 - 3 203,222 49,730 252,952 276,429 256,658 533,087 22,143 - 22,143 24,441 24,441 352,809 193,470 546,279 399,393 193,470 592,863 (122,964) 63,188 (59,776) 46,487 - 46,487 (76,477) 63,188 (13,289) 63,188 (63,188) (13,289) - (13,289) 139,447 - 139,447 126,158 - 126,158 |
Total Un restricted Restricted funds funds funds 2021 £ £ £ 145,170 - 145,170 52 - 52 308,443 115,564 424,007 453,665 115,564 569,229 16,226 - 16,226 17,099 - 17,099 412,404 115,564 527,968 445,729 115,564 561,293 7,936 - 7,936 1,894 - 1,894 9,830 - 9,830 9,830 - 9,830 129,617 - 129,617 -- 139,447 - 139,447 |
|
|---|---|---|---|
| Balance Sheet Fixed Assets Tangible assets Current Assets Debtors Cash at bank and in hand Creditors: amounts falling due 14 15 within one year 16 Net Current Assets Total assets less current liabilities Creditors: amounts falling due after more than one year 17 Net assets Funds Unrestricted funds Restricted funds Total funds 18 18 31st March 2022 £ 72,668 102,073 174,741 (51,590) |
2022 £ 5,199 123,151 128,350 (2,192) 126,158 126,158 126,158 |
£ 115,907 96,225 212,132 (75,605) |
2021 £ 6,361 136,527 142,888 (3,441) 139,447 139,447 139,447 |
|---|---|---|---|
| (Decrease)/increase in funds Depreciation charge Decrease in debtors Decrease in creditors Interest received Net cash flow from operating activities Cash flow statement Net cash flow from operating activities Cash flows from investing activities Interest received Cash provided by investing activities Cash flows from financing activities Repayment of borrowing Cash used in financing activities Increase in cash Movement in cash Net cash at 1st April 2021 Net cash at 31st March 2022 |
2022 £ (13,289) 1,162 43,239 (24,015) (3) 7,094 7,094 3 3 {1,249) (1,249) 5,848 |
2021 £ 9,830 1,553 2,459 (7,296) (52) 6,494 6,494 52 52 {3,611) (3,611) 2,935 2,935 93,290 96,225 |
|
|---|---|---|---|
| 5,848 96,225 102,073 |
| Total Unrestricted Restricted funds funds funds 2022 £ £ £ Donations 20,754 20,150 Sponsorship 8,000 8,000 Grants - General 206,928 206,928 - Government grants receivable 44,450 44,450 73,204 206,928 280,132 |
Total funds 2021 £ 92,763 8,000 25,000 19,407 145,170 |
|---|---|
| Unrestricted Restricted funds funds £ £ Bank interest receivable 3 Income from charitable activities Unrestricted Restricted funds funds £ £ Show income - non-educational 88,538 49,730 Education income 106,258 Friends scheme - opening deferred - in year 8,426 203,222 49,730 |
Total Total funds 2022 £ 3 Total funds 2022 £ 138,268 106,258 8,426 252,952 funds 2021 £ 52 Total funds 2021 £ 328,256 84,598 11,153 424,007 |
|---|---|
| Unrestricted Restricted funds funds £ £ Support costs (see note 11) 22,143 22,143 |
Total funds 2022 £ 22,143 22,143 |
Total funds 2021 £ 16,226 16,226 |
|---|---|---|
| Costs of activities for raising funds | ||||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Restricted | funds | funds | |
| funds | funds | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Front of House - other | 2,271 | 2,271 | ||
| Fundraising costs | 27 | 27 | 873 | |
| Support costs (see note 11) | 22,143 | 22,143 | 16,226 | |
| 24,441 | 24,441 | 17,099 |
| Unrestricted funds £ Wages and salaries - production 13,344 Education - workshop leaders 18,054 Education costs 15,372 Production costs 94,205 Marketing and advertising 52,989 Credit card charges 10,687 Support costs (see note 11) 148,158 352,809 Restricted funds £ 143,965 20,520 28,985 193,470 |
Total funds 2022 £ 157,309 18,054 15,372 114,725 52,989 10,687 177,143 546,279 |
Total funds 2021 £ 140,980 5,910 9,821 211,117 18,937 11,401 129,802 527,968 |
|---|---|---|
| 2022 £ 46,487 46,487 |
2021 £ 1,894 1,894 |
|---|---|
| Support costs | |||||
|---|---|---|---|---|---|
| Costs of | |||||
| Costs of | activities | ||||
| generating | for | ||||
| voluntary | generating | Charitable | Total | Total | |
| income | funds | activities | 2022 | 2021 | |
| £ | £ | £ | £ | £ | |
| Wages and salaries - support | 17,274 | 17,274 | 138,189 | 172,737 | 123,462 |
| Other staff costs | 230 | 230 | 1,835 | 2,295 | 600 |
| Premises costs | 814 | 814 | 6,511 | 8,139 | 10,356 |
| Printing, postage and stationery | 149 | 149 | 1,194 | 1,492 | 3,471 |
| Other administration costs | 518 | 518 | 4,141 | 5,177 | 3,855 |
| Legal and professional fees | 1,778 | 1,778 | 14,223 | 17,779 | 5,236 |
| Audit and accountancy fees | 1,238 | 1,238 | 9,906 | 12,382 | 12,240 |
| Interest payable | 17 | 17 | 140 | 174 | 139 |
| Bank charges | 9 | 9 | 74 | 92 | 1,342 |
| Depreciation | 116 | 116 | 930 | 1,162 | 1,553 |
| 22,143 | 22,143 | 177,143 | 221,429 | 162,254 |
| Total | Total | ||
|---|---|---|---|
| Unrestricted | Restricted | funds | funds |
| funds | funds | 2022 | 2021 |
| £ | £ | £ | £ |
| 4,200 | 4,200 | 4,200 |
| 2022 | 2021 |
|---|---|
| £ | £ |
| 1,162 | 1,553 |
| 4,200 | 4,200 |
| 12,384 | 8,040 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Wages and salaries | 311,590 | 310,295 |
| Social security costs net of employer rebate & SMP | 9,802 | 8,378 |
| Pension costs | 3,528 | 3,379 |
| 324,920 | 322,052 |
follows:- |
||
|---|---|---|
| 2022 | 2021 | |
| No. | No. | |
| Number of staff | 11 | 7 |
| Equipment | |
|---|---|
| £ | |
| Cost | |
| At 1st April 2021 | 20,609 |
| At 31st March 2022 | 20,609 |
| Depreciation | |
| At 1st April 2021 | 14,248 |
| Charge for the year | 1,162 |
| At 31st March 2022 | 15,410 |
| Net book value | |
| At 31st March 2022 | 5,199 |
| At 31st March 2021 | 6,361 |
| Debtors | |
|---|---|
| Other debtors Prepayments Accrued income Theatre Tax Relief claim 2022 £ 21,704 4,477 46,487 72,668 |
2021 £ 72,811 39,096 4,000 |
| 115,907 |
| Creditors: amounts falling due within one year | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Trade creditors | 17,274 | 50,499 |
| Accruals and deferred income | 33,316 | 23,911 |
| Other creditors | 1,000 | 1,195 |
| 51,590 | 75,605 |
| Creditors: amounts falling due after more than one | year | |
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Other long-term loans | 2,192 | 3,441 |
| General funds Restricted funds - Innovate - Arts Council Funds-2021 General funds Restricted funds - Innovate |
Balance at 1st April Incoming Outgoing Tax 2021 resources resources credit £ £ £ £ 139,447 276,429 (399,393) 46,487 49,730 (49,730) 206,928 (143,740) 256,658 (193,470) 139,447 533,087 (592,863) 46,487 Balance at 31st March Transfers 2022 £ £ 63,188 126,158 (63,188) (63,188) 126,158 |
|---|---|
| Balance at 1st April Incoming Outgoing Tax 2020 resources resources credit £ £ £ £ 129,617 453,665 (445,729) 1,894 115,564 (115,564) 129,617 569,229 (561,293) 1,894 Balance at 31st March Transfers 2021 £ £ 139,447 139,447 |