## ## ## |**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
**Total**income
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 income**_I_**(expenditure)**
30,223
**Transfers between funds**
{8,136}
**Net movement in funds**
22.087
**Fund balances brought forward**
66,892
Fund balances**carried forward**
(4)
88,979|Notes
2023
Unrestricted
funds
£
**Income from:**
Grants and donations
(2)
Arts Council
143,542
Box Office
Other income
19
**Total**income
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 income**_I_**(expenditure)**
30,223
**Transfers between funds**
{8,136}
**Net movement in funds**
22.087
**Fund balances brought forward**
66,892
Fund balances**carried forward**
(4)
88,979|Notes
2023
Unrestricted
funds
£
**Income from:**
Grants and donations
(2)
Arts Council
143,542
Box Office
Other income
19
**Total**income
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 income**_I_**(expenditure)**
30,223
**Transfers between funds**
{8,136}
**Net movement in funds**
22.087
**Fund balances brought forward**
66,892
Fund balances**carried 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 assets**_J_**jliabilities)**
**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
7**Creditorsandaccruals**
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 income**_I_**(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|