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|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report to the||trustees|||10|
|Statement
offinancial|activities (including||income|and||
|expenditure
account)|||||12|
|Statement
offinancial|position||||13|
|Notes to the financial|statements|||||
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
|||||Note|funds
f|funds
f|Total funds
f|Total funds|
|Income and endowments|||||||||
|Donations
and legacies||||5|14,753|384,885|399,638|219,232|
|Charitable
activities||||6|56,295|2,578|58,873|59,793|
|Other income||||7||6,680|6,680|15,412|
|Total income|||||71,048|394,143|465,191|294,437|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs ofraising donations|||and||||||
|legacies||||8|262|142|404||
|Expenditure
on charitable||activities||9,10|33,942|239,067|273,009|218,071|
|Total expenditure|||||34,204|239,209|273,413|218,071|
|Net income|||||36,844|154,934|191,778|76,366|
|Transfers between|funds||||(27,899)|27,899|||
|Net movement
in|funds||||8,945|182,833|191,778|76,366|
|Reconciliation
of|funds||||||||
|Total funds brought|forward||||96,523||96,523|20,157|
|Total funds carried forward|||||105,468|182,833|288,301|96,523|
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|31 March 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|f.||
|Fixed assets||||||
|Tangible fixed assets|||17|2,526||
|Current assets||||||
|Debtors|||18|49,389|8,218|
|Cash at bank and in|hand|||257,871|105,570|
|||||307,260|113,788|
|Creditors: amounts|falling due within one year||19|21,485|17,265|
|Net current assets||||285,775|96,523|
|Total assets less current||liabilities||288,301|96,523|
|Net assets||||288,301|96,523|
|Funds ofthe charity||||||
|Restricted funds||||182,833||
|Unrestricted
funds||||105,468|96,523|
|Total charity funds|||22|288,301|96,523|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2022|
|||||E|
|Donations|||||
|Donations||1,278||1,278|
|Fundraising|income|490||490|
|Grants|||||
|Arts Council|Grants|(7,385)|322,230|314,845|
|BBCGrants|||21,630|21,630|
|Other grants|receivable:||||
|Postcode Lottery|||19,000|19,OOO|
|Foyle Foundation||10,000|10,000|20,000|
|Awards|for All||9,900|9,900|
|Cardiff University||6,370||6,370|
|Grocers|Trust|3,000||3,000|
|Other||1,000|2,125|3,125|
|Government|grant income||||
|||14,753|384,885|399,638|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||f|f|F|
|Donations|||||
|Donations||6,980||6,980|
|Fundraising|income|3,418||3,418|
|Grants|||||
|Arts Council|Grants|157,226||157,226|
|BBCGrants||22,290||22,290|
|Other grants|receivable|5,409||5,409|
|Government|grant income|23,909||23,909|
|||219,232||219,232|
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|6.|Charitable
activities|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||f.||
||Fees||30,625|2,578|33,203|
||Project management||22,860||22,860|
||Symposium|||||
||Ticket sales||(596)||(596)|
||Workshops||3,406||3,406|
||||56,295|2,578|58,873|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||||E|
||Fees||40,338||40,338|
||Project management||16,500||16,500|
||Symposium||1,500||1,500|
||Ticket sales||705||705|
||Workshops||750||750|
||||59,793||59,793|
|7.|Other income|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||F||
||Theatre Tax Relief|||6,680|6,680|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||F|F|E|
||Theatre Tax Relief||15,412||15,412|
|8.|Costs ofraising donations|and legacies||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||F|E|F|
||Costs ofraising donations|and legacies - Donations|262|142|404|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||f|F|f|
||Costs of raising donations|and legacies - Donations||||
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|Expendi|ture
on charitable
activitie|s by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||f|F||
|Project|delivery|30,687|238,940|269,627|
|Support|costs|3,255|127|3,382|
|||33,942|239,067|273,009|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Project|delivery|217,243||217,243|
|Support|costs|828||828|
|||218,071||218,071|
##
|Expenditure|on charitable
ac|tivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2022|2021|
|||f.||E|f.|
|Project delivery||269,627||269,627|217,243|
|Governance|costs||3,382|3,382|829|
|||269,627|3,382|273,009|218,072|
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|11.|Analysis of|support co|st|s||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Analysis of|||
||||||||support costs|Total 2022|Total 2021|
||||||||||E|
||Governance|costs|||||3,382|3,382||
|12.|Net income|||||||||
||Net income is stated after|||charging/(crediting):||||||
|||||||||2022|2021|
||||||||||E|
||Depreciation|oftangible|fixed assets|||||320||
|13.|Independent|examination||fees||||||
|||||||||2022|2021|
|||||||||E|F|
||Fees payable|to the independent|||examiner|for:||||
||Independent|examination||ofthe|financial statements|||3,240|500|
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|Staff costs||||||
|---|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period|are analysed as follows:
2022|2021|
|||||E|F|
|Wages and salaries||||105,526|86,766|
|Social security costs||||7,432||
|Employer contributions|to pension|plans||2,291|5,376|
|||||115,249|92,142|
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|17.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Plant and|||
||||machinery
f|Equipment
F|Total|
||Cost|||||
||At 1 April 2021|||||
||Additions||2,417|429|2,846|
||At 31 March 2022||2,417|429|2,846|
||Depreciation|||||
||At 1 April 2021|||||
||Charge for the year||302|18|320|
||At 31 March 2022||302|18|320|
||Carrying
amount|||||
||At 31 March 2022||2,115|411|2,526|
||At 31 March 2021|||||
|18.|Debtors|||||
|||||2022|2021|
|||||E||
||Trade debtors|||1,750|8,001|
||Prepayments
and accrued income|||47,389||
||Other debtors|||250|217|
|||||49,389|8,218|
|19.|Creditors: amounts|falling due within one year||||
|||||2022|2021|
||||||E|
||Trade creditors|||14,108|13,463|
||Other creditors||||3,802|
||Accruais and deferred|income||3,240||
||Social security and other taxes|||2,624||
||Pension control account|||1,513||
|||||21,485|17,265|
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|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:
2022|2021|
|Recognised|in income from donations|and legacies:||||
|Government|grants income||||23,909|
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
||At 1||||At 31|
||April 2021|Income|Expenditure|Transfers|March 2022|
||F||F|F|E|
|General funds|96,523|71,048|(34,204)|(27,899)|105,468|
||At 1||||At 31|
||April 2020
F|Income
f|Expenditure
F|Transfers
F|March 2021
F|
|General funds|20,157|294,437|(218,071)||96,523|
|Restricted funds||||||
||At 1||||At 31|
||April 2021|Income|Expenditure|Transfers|March 2022|
||F|F||F|F|
|BSL/ Welsh Training||13,883|(4,048)||9,835|
|Connect and Flourish||69,395|(26,535)||42,860|
|Deaf Youth Theatre||41,630|(21,852)||19,778|
|Creative Steps 4|||(29,899)|29,899||
|Creative Steps 5||102,178|(91,173)||11,005|
|Covid Recovery Fund||81,222|(63,192)||18,030|
|Production
Grant||83,835|(1,327)||82,508|
|Sharing Together Event||2,000||(2,000)||
|You've Got Dragons|||(1,183)||(1,183)|
|||394,143|(239,209)|27,899|182,833|
||At 1||||At 31|
||April 2020|Income|Expenditure|Transfers|March 2021|
||F|F||E|F|
|BSL/ Welsh Training||||||
|Connect and Flourish||||||
|Children
in Need||||||
|Creative Steps 4||||||
|Creative Steps 5||||||
|Covid Recovery Fund||||||
|Production
Grant||||||
|Sharing Together Event||||||
|You've Got Dragons||||||
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|Analysis of net ass|ets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||f|||
|Tangible fixed assets||2,526||2,526|
|Current assets||124,427|182,833|307,260|
|Creditors less than|1 year|(21,485)||(21,485)|
|Net assets||105,468|182,833|288,301|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||||F|F|
|Tangible fixed assets|||||
|Current assets||113,789||113,789|
|Creditors less than|1 year|(17,266)||(17,266)|
|Net assets||96,523||96,523|