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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report		2to 7
Statement of Trustees'	Responsibilities
Accountants' Report
Independent Examiner's	Report	10
Statement of Financial	Activities	11to 12
Balance Sheet		13
Notes to the Financial Statements		14to22

		Recog	nised Gain	s and Losses	)
				Unrestricted	Restricted	Total
			Note	funds f	funds 6	2022 6
Income and Endowments		from:
Donations and legacies			3	4,286		4,286
Grants, including capital grants			4	2,516	164,070	166,586
Charitable activities			5	58,642		58,642
Investment income			6	3		3
Total income				65,447	164,070	229,517
Expenditure on:
Charitable activities Governance costs			7 8	~10,(22)	(123,232) ~68.876)	(123,232) ~(78,998
Total expenditure				(10,122)	~(92.(08	~(202,230
Net income/(expenditure) Transfers between funds				55,325 ~(7,779)	(28,038) 17,779	27,287
Net movement in funds				37,546	(10,259)	27,287
Reconciliation offunds
Total funds brought	forward			114,970	10,259	125,229
Total funds carried	forward			152,516		152516
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		6	F
Income and Endowments		from:
Donations and legacies			3,4	2,415		2,415
Grants, including capital grants			3,4	17,509	131,469	148,978
Charitable activities			5	22,375		22,375
Investment income			6	24		24
Other income				7,330		7,330
Total income				49,653	131,469	181,122
Expenditure on:
Charitable activities Governance costs				(11,913)	(64,510) ~(86,700	(64,510) (68,613)
Total expenditure				(11,913)	~((2(.2(0	(133,123)
Net income				37,740	10,259	47,999
Net movement in funds				37,740	10,259	47,999

		Reco	gnised Gain	s and Losses)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	E		f.
Reconciliation	of	funds
Total funds brought		forward		77,230		77,230
Total funds carried		forward	14	114,970	10,259	125,229

			Balance Sheet as at 3	1 March 2	022
					2022	2021
				Note	6	6
Current assets
Debtors				12	5,156	20,130
Cash at bank and		in hand			170,667	142,397
					175,823	162,527
Creditors:	Amounts		falling due within one year	13	~(23.307	(37,298)
Net assets					152516	125,229
Funds ofthe charity:
Restricted	funds					10,259
Unrestricted	income		funds
Unrestricted	funds				152,516	114,970
Total funds				14	152516	125229

					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2022	2021
					E	E	E	E
Grants,	including		capital	grants;
Government		grants			2,516	164,070	166,586	148,978

		Unrestricted
		funds
			Total	Total
		General	2022	2021
		E	E	E
Performance	fees	3,000	3,000	5,805
Other fees:	Commission fees	34,630	34,630	5,303
Workshop fees		18,433	18,433	11,267
Boxoffice splits		2,528	2,528
Sales		51	51
		58,642	58,642	22,375

				Unrestricted
				funds
					Restricted	Total	Total
			Basis of	General	funds	2022	2021
			allocation	E	E	E	E
Salaries					68,876	68,876	56,952
Pension contributions				1,611		1,611	1,296
Staff training		and
welfare							472
Travel and
subsistence				535		535
Entertaining				228		228	43
Sundry office		costs		330		330	117
Telephone	and fax			643		643	1,437
Subscriptions				574		574	214
Bank charges				23		23
Insurance				988		988	900
Software				655		655	180
Audit and
accountancy		fee		3,275		3,275	4,414
Sundry expenses							39
Advertising	and PR			117		117
Penalties and		fines					750
Consultancy	fees			1,020		1,020	1,800
Printing and	postage			123		123
				10,122	68,876	78,998	68,614

11Tangible fixed assets
	Other
	tangible
	fixed asset	Total
		6
Cost
At 1 April 2021	254	254
At 31 March 2022	254	254
Depreciation
At 1 April 2021	254	254
At 31 March 2022	254	254
Net book value
At 31 March 2022
At 31 March 2021

12 Debtom
		2022	2021
			5
Trade debtors		5,156	6,500
Prepayments	and Accrued Income		6,300
Theatre Tax Relief			7,330
		5,156	20,130

	2022		2021
	F
Trade creditors		280	1,614
Other taxation and social security			1,419
Other creditors		1	(1)
Accruals	23,026		34,266
	23,307		37,298

			Balance at							Balance at
			1 April	Incoming			Resources			31 March
			2021	resources			expended		Transfers	2022
			6			6		6	E	2
Unrestricted funds
General
General			114,970			65,447		(10,122)	(17,779)	152,516
Restricted funds
Arts Council England:
Project Grants - Odds	On					15,450		(15,450)
Arts Council England
Cultural Recovery Fund:
Core			259			69,300		(87,338)	17,779
Big Lottery: Kiss Marry		Kill
2021 Grant			10,000					(10,000)
Farnham Mailings' New
Popular Fund: Odds On						4,790		(4,790)
Arts Council England	Project
Grant: Digital Sites						43,380	(43,380)
Access to Work Fund	- Skin
Hunger on Film						2,650		(2,650)
Garfield Weston Foundation:
Core						15,000	(15,000)
Arts Council England-
Project Grants: Skin Hunger						13,5011	~113,500
Total restricted funds			10,259			164,070	(192,108)		17,779
Total funds			125,229		229.517		~202,230			152516
										Balance at
			Balance at		1	Incoming		Resources		31March
			April 2020			resources f		expended 6		2021 E

Notes to the		Financial	Statements fo	r the Year E	nded 31 Nlarch	2022	2022
						Balance at
			Balance at 1	Incoming	Resources	31 March
			April 2020	resources	expended	2021
			E	5	5	5
General
General			77,230	49,653	(11,913)	114,970
Restricted funds
Arts Council England:		Project
Grants - Odds On				13,000	(13,000)
Arts Council England
Emergency Grant: Core 8 User
Not Found Podcast				35,000	(35,000)
Arts Council England	Cultural
Recovery Fund: Core				63,000	(62,741)		259
The Space: User Not	Found
Podcast				10,469	(10,469)
Big Lottery: Kiss Marry		Kill 2021
Grant				10,000		10,000
Total restricted funds				131,469	~123,2367	10,259
Total funds			77,23D	191,122	~3133123	129	229