| Contents | Page |
|---|---|
| Trustees' report | 2to5 |
| Examiner's report | 6 |
| Statementoffinancial activities | 7 |
| Balancesheet | 8 |
| Notestotheaccounts | 9to13 |
| Thetrustees during the financial year | and uptoand including the date the report was approved were: | and uptoand including the date the report was approved were: |
|---|---|---|
| Name | Position | Dates |
| Bhavisha Kukadia-Moran | Chair | Appointed 30 September 2023 |
| Rebecca Durham | Appointed 30 September 2023 | |
| Yasmin Hussein | ||
| Matthew Ingram | ||
| Bobsie Robinson | ||
| Tahir Shah | Appointed 30 September 2023 | |
| Rodolfo Barradas | Resigned 30 September 2023 | |
| Anju Handa | Chair to September 2023 | Resigned 30 September 2023 |
| Alexandra Chisholm | Resigned31May 2023 | |
| Charity number | 1121488 | RegisteredinEngland and Wales |
| Company number | 06278119 | Registered in England andWales |
| Registered and principal address | Bankers | |
| St.Peter's House | Co-operative Bank | |
| Forster Square | POBox250 | |
| Bradford | Skelmersdale | |
| 8D1 4TY | WN86WT | |
| Independent examiner | ||
| Alan DoddFCCA |
| Notes 2023 Unrestricted funds £ Income from: Grants and donations (2) Arts Council 143,542 Box Office Other income 19 Totalincome 143,561 Expenditure on: Salaries, NI and pensions (3) 42,183 Insurance 899 Rent and rates 8,040 Printing, postage and stationery 127 Internet and computer costs 3,023 Telephone and subscriptions 1,331 Marketing 12,000 Theatre costs 11,775 Radio plays General expenses 1,047 Consultancy fees 9,436 Independent examination 1,080 Accountancy 648 Professional fees 19,635 Other staff costs 1,804 Governance costs 310 Total expenditure 113,338 Net incomeI(expenditure) 30,223 Transfers between funds {8,136} Net movement in funds 22.087 Fund balances brought forward 66,892 Fund balancescarried forward (4) 88,979 |
Notes 2023 Unrestricted funds £ Income from: Grants and donations (2) Arts Council 143,542 Box Office Other income 19 Totalincome 143,561 Expenditure on: Salaries, NI and pensions (3) 42,183 Insurance 899 Rent and rates 8,040 Printing, postage and stationery 127 Internet and computer costs 3,023 Telephone and subscriptions 1,331 Marketing 12,000 Theatre costs 11,775 Radio plays General expenses 1,047 Consultancy fees 9,436 Independent examination 1,080 Accountancy 648 Professional fees 19,635 Other staff costs 1,804 Governance costs 310 Total expenditure 113,338 Net incomeI(expenditure) 30,223 Transfers between funds {8,136} Net movement in funds 22.087 Fund balances brought forward 66,892 Fund balancescarried forward (4) 88,979 |
Notes 2023 Unrestricted funds £ Income from: Grants and donations (2) Arts Council 143,542 Box Office Other income 19 Totalincome 143,561 Expenditure on: Salaries, NI and pensions (3) 42,183 Insurance 899 Rent and rates 8,040 Printing, postage and stationery 127 Internet and computer costs 3,023 Telephone and subscriptions 1,331 Marketing 12,000 Theatre costs 11,775 Radio plays General expenses 1,047 Consultancy fees 9,436 Independent examination 1,080 Accountancy 648 Professional fees 19,635 Other staff costs 1,804 Governance costs 310 Total expenditure 113,338 Net incomeI(expenditure) 30,223 Transfers between funds {8,136} Net movement in funds 22.087 Fund balances brought forward 66,892 Fund balancescarried forward (4) 88,979 |
2023 Restricted funds £ 15,000 15,000 4,950 750 7627 13,327 1,673 8,136 9,809 (4,266) |
2023 Total funds £ 15,000 143,542 19 158,561 47,133 899 8,040 127 3,023 1,331 '12,750 19,402 1,047 9,436 1,080 648 19,635 1,804 310 126,665 31,896 31,896 62,626 |
2022 Total funds £ 13,000 143,720 1,354 5,254 |
|---|---|---|---|---|---|
| 163,328 | |||||
| 61,603 874 7,200 47 3,112 1,211 15,207 67,329 7,594 3,054 650 2,200 1,913 544 1,800 279 |
|||||
| 174,617 | |||||
| (11,289) | |||||
| {11,289) 73,915 62,626 |
|||||
| 88,979 | 5,543 | 94,522 |
| FreedomStudios Balancesheet |
||||
|---|---|---|---|---|
| asat31March2023 Current assets Debtorsand prepayments Cash atbankandin hand Totalcurrent assets Current liabilities: amounts falling due within one year Creditorsandaccruals Total current liabilities Net current assetsJjliabilities) Net assets Funds Unrestricted funds Restrictedfunds Total funds (5) (6i ,. 20:3 Unrestricted £ 2.046 95.024 97,070 8,091 8,091 88,979 88,979 88.979 88,979 |
2023 Restricted £ 5,543 5.543 5.543 5,543 5.543 5.543 |
?.023 Total f 2.046 100,567 102,613 _8,091 8,091 94,522 94,522 88,979 5.543 94,522 |
2022 Total [ 7.473 65.780 73.253 |
|
| 10,627 10.627 |
||||
| 62.626 | ||||
| 62,626 | ||||
| 66,892 (4,266) |
||||
| 62,626 |
| 2 Grants and donations BradfordMDC- Youth Theatre Antigone 3 Staffcosts and numbers Grosssalaries Pensions 2023 Unrestricted funds £ |
2023 Restricted funds £ 15.000 15,000 |
2023 2022 Total Total funds funds £ £ 15,000 9,000 4,000 15,000 13,000 2023 2022 £ £ 46,607 60,599 526 1,004 47,133 61,603 |
|---|---|---|
| 2023 | 2022 |
|---|---|
| £ | £ |
| 526 | 1,004 |
| 4Restricted funds YouthTheatre BDStories Spirits |
Balanceb/f £ 3,870 (4,610} (3,526) (4,266) |
Incoming £ 15,000 |
Outgoing £ 13,327 |
Transfers Balancec/f £ C 5,543 4,610 3,526 8,136 5,543 |
|---|---|---|---|---|
| 15,000 | 13,327 |
| 5 Debtors and prepayments Debtors Prepayments Other debtors 6 Cashatbank and in hand Cash at bank Cash in hand 7Creditorsandaccruals Creditors Accruals Taxation and social security |
2023 £ 1,915 131 2,046 2023 £ 100,392 175 100,567 2023 £ 6,171 1,920 8,091 |
2022 £ 800 758 5,915 |
|
|---|---|---|---|
| 7,473 | |||
| 2022 £ 65,520 260 |
|||
| 65,780 | |||
| 2022 £ 4,844 5,198 585 |
|||
| 10,627 |
| 8 Tangible assets Cost At 1 April 2022 Additions At31March 2023 Depreciation At1April 2022 Charge for year At31March 2023 Net book value At31March 2023 At31March 2022 |
Theatrical equipment £ 5,631 5,631 5,631 5,631 |
Office equipment £ 5,329 5,329 5,329 5,329 |
Total £ 10,960 10,960 |
|
|---|---|---|---|---|
| 10,960 | ||||
| 10,960 | ||||
| 2023 2022 Unrestricted Unrestricted funds funds £ £ Income Grants and donations Arts Council 143,542 143,720 Box Office 1,354 Other income 19 5,254 Total income 143.561 150,328 Expenditure Salaries, NI and pensions 42,183 61,603 Insurance 899 874 Rentandrates 8,040 7,200 Printing, postageandstationery 127 47 Internet and computer costs 3,023 3,112 Telephone and subscriptions 1,331 1,211 Marketing 12,000 15,207 Theatre costs 11,775 3,864 Radio plays 7,594 General expenses 1,047 3,054 Consultancy fees 9,436 650 Independent examination 1,080 2,200 Accountancy 648 1,913 Professionalfees 19,635 544 Other staff costs 1,804 1,800 Governance costs 310 279 Total expenditure 113,338 111,152 Net incomeI(expenditure) 30,223 39,176 Transfers between funds (8, 136~ (53,280} Net movementinfunds 22,087 (14,104) Fund balances brought forward 66,892 80,996 Fund balances carried forward 88,979 66,892 |
2023 Restricted funds £ 15,000 |
2022 Restricted funds £ 13,000 13,000 63,465 63,465 (50,465) 53,280 |
2023 Total funds £ 15,000 143,542 19 158,561 47,133 899 8,040 127 3,023 1,331 ·12,750 19,402 1,047 9,436 1,080 648 19,635 1,804 310 126,665 31,896 31,896 62,626 94,522 |
2022 Total funds £ 13,000 143,720 1,354 5,254 |
|---|---|---|---|---|
| 15,000 4,950 750 7,627 13,327 1,673 8,136 9,809 {4,266) |
163,328 | |||
| 61,603 874 7,200 47 3,112 1,211 15,207 67,329 7,594 3,054 650 2,200 1,913 544 1,800 279 |
||||
| 174,617 | ||||
| (11,289) | ||||
| 2,815 (7,081} (4,266} |
(11,289) 73,915 |
|||
| 5,543 | 62,626 |