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|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|
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|||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|
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|||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|
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||||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|
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||||||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|
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|||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|
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|||||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|
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|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|||
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|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|
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||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|
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|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|
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