## **- Kandinsky Theatre Company Trustees Annual Report and Accounts 1[st] April 2024 – 31[st] March 2025** ## **Objectives and Activities** The purpose of the charity as set out in its governing document is to advance education for the public benefit by the promotion of the arts, in particular, but not exclusively, the art of drama. The main activities, in relation to that purpose for the public benefit, were; - **More Life** , previously known as ‘Future Bodies R&D’ or ‘Meatsacks’. Following a successful sharing at the end of the Future Bodies R&D in autumn 2023, the Royal Court invited us to conduct further R&D in early autumn 2024. The show was then programmed by the Royal Court to run at the Jerwood Theatre Upstairs in early 2025. - **Schools Show R&D.** In autumn 2024, we conducted an ambitious period of research and development on a new show about schools, working alternately in rehearsal rooms with artistic collaborators, and in school and community settings across the UK. The Trustees have had regard to the guidance issued by the Charity Commission on public benefit and monitor the Charity’s activities and planned programme against its charitable purposes. ## **Achievements and Performance** - **More Life.** In the previous trustees’ report, we detailed our autumn 2023 Future Bodies R&D, in which we had engaged 200+ participants across the UK, in London, Devon, Bath, Liverpool and Scarborough, and conducted extensive rehearsal room workshops with professional creatives and performers, concluding with a sharing for around 30 industry professionals via NT Generate. We also noted that the project would now be further developed with the Royal Court Theatre. This took the form of a two-week workshop in early autumn 2024, working with a company of performers who were mainly new to the company, including Jack Humphrey and Danny Webb. Following this workshop, the show was programmed by the Royal Court Theatre to open at the Jerwood Upstairs Theatre in early 2025. Rehearsals started in January 2025. The creative team included Kandinsky’s core team, James Yeatman and Lauren Mooney, as well as designer Shankho Chaudhuri, composer Zac Gvirtzman and vocal arranger Osnat Schmool. The cast were Marc Elliott, Alison Halstead, Lewis Mackinnon, Tim McMullan, Danusia Samal and Helen Schlesinger. The show sold out before press night and received critical acclaim, including - ★★★★ “A smartly composed exploration of greed, loss and the loneliness of eternity, More Life is an incredibly human play about technology” Guardian and ★★★★ “Shankho Chaudhuri’s design is beautiful” Whatsonstage. We are now exploring options for a future life for the show. - **Schools Show R&D** was a multi-week, multi-region research and development project, building on the structure of our Future Bodies R&D in 2023. This ACE-funded project involved moving between workshop delivery with participant groups – teenagers variously in secondary schools, FE colleges and youth theatre settings, in Northampton, Bath, Scarborough, Leeds and London – and work in rehearsal rooms with professional actors, culminating in a blended week with both professional and non-professional actors, supported and hosted by Royal & Derngate Northampton. The object was to explore the value and function of education in the modern UK: in deprived communities, does school exist to prepare children for the workforce, to make them socially mobile, or for something else? We also conducted extensive research with teachers, policy-makers, education experts and experts by experience on social mobility and class. ## **Financial Review** At the end of the financial period (31[st] March 2025) the charity held £14,552 in unrestricted funds; a slight decrease on the previous year, but still more than sufficient given Kandinsky’s low fixed outgoings. Activity is budgeted and planned as per successful funding applications and venue contracts, so reserve levels needed are low. The Charity does not have any significant overheads to budget for, and there are no ongoing financial commitments for overheads or staff costs that would require greater reserves to be held in case of any decrease in activity. ## **Structure, Governance and Management** - Governing document: Memorandum & Articles of Association - Charity Structure: Company Limited by Guarantee & Registered Charity - Trustee selection: The charity may by ordinary resolution appoint a person who is willing to act to be a director, and determine the rotation in which any directors are to retire. ## **Reference and Administrative Details** - Charity Name: Kandinsky Theatre Company - Registered Charity Number: 1134756 - Registered Company Number: 7169361 - Principal Address: 4 Sansom Street, London, SE5 7RE - Trustees: Michael Walling (Chair) appointed 14/12/2020 Julian Connerty, appointed 10/11/2022 Roxan Kamali-Sarvestani, appointed 29/3/2021 Velin Messalski, appointed 24/09/2025 Jemma Tabraham, appointed 14/12/2020 Rishi Trikha, appointed 04/06/2025 Signed on behalf of the Trustees by Michael Walling: Velin Messalski: _on 25 September 2025_ …………………………………… …………………………………… ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report Report to the trustees** Charity Name KANDINSKY THEATRE COMPANY ~~oo~~ **On accounts for the year** 31[st ] March 2025 **Charity no** 1134756 **ended** ~~po~~ **Set out on pages** 1 to 14 ~~po~~ I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03 / 2024. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **Date:** 25 Sept 2025 **Signed: Date:** 25 Sept 2025 **Name:** NICHOLAS ROGERS ~~a~~ **Relevant professional** FCCA **qualification(s) or body:** ~~oo~~ **Address:** 4 Fircliff Park Portishead N Somerset BS20 7HQ ~~oo~~ 1 **Oct 2018** **IER** |Kandinsky Theatre Company|Kandinsky Theatre Company|CharityNo|1134756|1134756|| |---|---|---|---|---|---| |||CompanyNo|7169361||| |Annualaccountsforthe period|||||| |Period start date|**01-Mar-24**|**To**|Period end
date|31-Mar-25|| ## **Section A Statement of financial activities (including summary income and expenditure account)** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**_Total funds carried forward_**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the
charity’s own use
**_Net movement in funds_**
Total funds brought forward
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Other trading activities
Investments
Separate material item of income
Other
**_Total_**
Raising funds
Charitable activities
Separate material expense item
Other
**_Total_**
**Net income/(expenditure) before tax for**
**the reporting period**
Charitable activities
**Recommended categories by activity**
**Income**
**Income and endowments from:**
Donations and legacies|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05|**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05| |---|---|---|---|---|---| ||-|-|-|-|715| ||38280|22325|-|60 605|99 886| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||38 280|22 325|-|60 605|100 601| ||||||| ||-|-|-|-|-| ||81|56 578|-|56 659|113 912| ||-|-|-||15| ||2 927|27|-|2 954|-| ||3 008|56 605|-|59 613|113 927| ||||||| ||35 272|34 280
-|-|992|13 326
-| ||-|-|-|-|-| ||35 272|34 280
-|-|992|13 326
-| ||-|-|-|-|-| ||35 272|34 280
-|-|992|13 326
-| ||-|-|-|-|| ||32 560
-|32 560|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||2 712|1 720
-|-|992|13 326
-| ||||||| ||11 840|1 720|-|13 560|26 886| ||14 552|-|-|14 552|13 560| |Charity Name:||||CharityNo||||| |---|---|---|---|---|---|---|---|---| |||||CompanyNo||||| |Annual accounts for the|Annual accounts for theperiod|Period start date:||||To period end date:|To period end date:|| |**Section B Balance sheet**|**Section B Balance sheet**|||||||| ||||||**Restricted**|||| |||||**Unrestricted**|**Unrestricted**
**income**|**Endowment**|**Total this**|**Total last**| ||Guidance note|||**funds**|**funds**|**funds**|**year**|**year**| |||||**£**|**£**|**£**|**£**|**£**| |**Fixed assets**||||F01|F02|F03|F04|F05| |**Intangible assets (Note 15)**|**Intangible assets (Note 15)**|B01||- - - -|- - - -|- - - -|- - - -|-| |**Tangible assets (Note 14)**|**Tangible assets (Note 14)**|B02||- - - -|- - - -|- - - -|- - - -|-| |**Heritage assets (Note 16)**|**Heritage assets (Note 16)**|B03||- - - -|- - - -|- - - -|- - - -|-| |**Investments (Note 17)**|**Investments (Note 17)**|B04||- - - -|- - - -|- - - -|- - - -|-| ||**_Total fixed assets_**|B05||- - - -|- - - -|- - - -|- - - -|-| |**Current assets**||||||||| |**Stocks (Note 18)**|**Stocks (Note 18)**|B06||- - - -|- - - -|- - - -|- - - -|-| |**Debtors (Note 19)**|**Debtors (Note 19)**|B07||- - - -|- - - -|- - - -|- - - -|-| |**Investments (Note 17.4)**|**Investments (Note 17.4)**|B08||- - - -|- - - -|- - - -|- - - -|-| |**Cash at bank and in hand (Note 24)**|**Cash at bank and in hand (Note 24)**|B09||14 552 - - 14 552|14 552 - - 14 552|14 552 - - 14 552|14 552 - - 14 552|13 560| ||**_Total current assets_**|B10||14 552 - - 14 552|14 552 - - 14 552|14 552 - - 14 552|14 552 - - 14 552|13 560| |**Creditors: amounts falling due within**
**one year (Note 20)**||B11|- - - -
~~a~~||- - - -|- - - -|- - - -|-| |**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**||B12
B13|14 552 - - 14 552
13 560
14 552 -**-**14 552
13 560
~~**e**e~~
~~ee e~~
~~aLO~~|||||| |**Creditors: amounts falling due after one**|**amounts falling due after one**|||||||| |**year (Note 20)**||B14||- - - -|- - - -|- - - -|- - - -|-| |**Provisions for liabilities**||B15||- - - -|- - - -|- - - -|- - - -|-| |**_Total net assets or liabilities_**
**Funds of the Charity**||B16|14 552 - - 14 552
~~a~~||14 552 - - 14 552|14 552 - - 14 552|14 552 - - 14 552|13 560| |**Endowment funds (Note 27)**||B17||-|||-|-| |**Restricted income funds (Note 27)**||B18|||-||-|1 720| |**Unrestricted funds**||B19||14 552||- 14 552|- 14 552|11 840| |**Revaluation reserve**||B20|||||-|| |**Fair value reserve**||B21||||||| ||**_Total funds_**|B22||14 552 - - 14 552|14 552 - - 14 552|14 552 - - 14 552|14 552 - - 14 552|13 560| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ Signed by one or two trustees/directors on behalf of all the trustees/directors Signature of director authenticating accounts being sent to Companies House Date of approval Print Name dd/mm/yyyy Michael Walling 24/9/2025 Velin Messalski 24/09/2025 Signature Date dd/mm/yyyy 24/9/2025 ~~——~~ **Print name** 24/09/25 ~~Vedw Wa ae~~ CC17a (Excel) 2 **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities • and with* ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with* ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) - and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* FRS102 * -Tick as appropriate ## **1.2 Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ An explanation as to those factors that _**not applicable**_ support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _**not applicable**_ going concern assumption doubtful; Where accounts are not prepared on a going _**not applicable**_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }. |note { }.||| |---|---|---| |Yes*
No*|✓|* -Tick as appropriate| |||| ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes* ✓ * -Tick as appropriate No* **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes* * -Tick as appropriate No* ✓ CC17a (Excel) 3 CC17a (Excell ## **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** ## **2.1 INCOME** **Recognition of income** These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; • it is more likely than not that the trustees will receive the resources; • the monetary value can be measured with sufficient reliability. |**Volunteer help**
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
**Income from interest,**
This is included in the accounts when receipt is probable and the amount receivable can
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
**Support costs**
The charity has incurred expenditure on support costs.
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
**Donated services and**
**facilities**
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carrying amount of the stocks at distribution.
**Contractual income and**
**performance related**
**grants**
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
**Donated goods**
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
**Government grants**
The charity has received government grants in the reporting period
**Tax reclaims on**
**donations and gifts**
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
**Legacies**
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
**Offsetting**
There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.
**Grants and donations**
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
• it is more likely than not that the trustees will receive the resources;
• the monetary value can be measured with sufficient reliability.|Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---|---| ||✓||| ||Yes*
No*
N/a*||| ||✓||| ||Yes*
No*
N/a*||| ||✓||| ||Yes*
No*
N/a*||| ||✓||| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| |||✓|| ||Yes*
No*
N/a*||| ||✓||| ||Yes*
No*
N/a*||| ||✓||| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||✓||| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| CC17 FRS 102 SORP 5 |**Grants with performance**
**conditions**
**2.3 ASSETS**
**Investments**
Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year
end. The same treatment is applied to unlisted investments unless fair value cannot be
measured reliably in which case it is measured at cost less impairment.
**Heritage assets**
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 16.
They are valued at cost.
**Intangible fixed assets**
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 15.
They are valued at cost.
**Tangible fixed assets for**
**use by charity**
These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost.
The depreciation rates and methods used are disclosed in note 14.
**Provisions for liabilities**
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
**Basic financial**
**instruments**
The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
**Deferred income**
No material item of deferred income has been included in the accounts.
**Creditors**
The charity has creditors which are measured at settlement amounts less any trade
discounts
**Grants payable without**
**performance conditions**
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
**Redundancy cost**
The charity made no redundancy payments during the reporting period.
**Governance and support**
**costs**
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
**Investment gains and**
**losses**
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
**2.2 EXPENDITURE AND LIABILITIES**
**Liability recognition**
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of the
obligation can be measured with reasonable certainty.
**Income from membership**
**subscriptions**
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
**Settlement of insurance**
**claims**
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
**,**
**royalties and dividends**
p
p
be measured reliably.|||| |---|---|---|---| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||✓||| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||✓||| ||Yes*
No*
N/a*||| |||✓|| ||Yes*
No*
N/a*||| ||✓||| ||Yes*
No*
N/a*||| ||||✓| ||||| ||||| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| |||✓|| ||Yes*
No*
N/a*||| ||||✓| ||Yes*
No*
N/a*||| ||||✓| CC17 FRS 102 SORP 6 ## **Stocks and work in** ## **progress** ## **Debtors** ## **Current asset investments** Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments. |Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---| |||✓| |Yes*
No*
N/a*||| |||✓| |Yes*
No*
N/a*||| |||✓| |Yes*
No*
N/a*||| |||✓| |Yes*
No*
N/a*||| |✓||| |Yes*
No*
N/a*||| ||✓|| |Yes*
No*
N/a*||| |||✓| CC17 FRS 102 SORP 7 **Section C Notes to the accounts (cont)** ## **Note 3 Income** |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
Donations and gifts
- - - -715
Gift Aid
- - - - -
Legacies
- - - - -
General grants provided by government/other
charities
- - - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donatedgoods,facilities and services
- - - - -
Other
- - - -
**Total**
- - - - 715
Box Office income (including Tax Relief)
- - - -45 794
Project Specific Grant Income
-17 320
-17 320 53 942
Other
38 280 5 005
-43 285 150
**Total** 38 280 22 325
-60 605 99 886
- - - - -
- - - - -
- - - - -
Other
- - - - -
**Total**
- - - - -
Interest income
- - - - -
Dividend income
- - - - -
Rental and leasing income
- - - - -
Other
- - - - -
**Total**
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Total**
- - - - -
Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
forcharity's ownuse
- - - - -
Gain on disposal of a programme related
investment
- - - - -
Royalties from the exploitation of intellectual
propertyrights
- - - - -
Other
- - - - -
**Total**
- - - - -
38 280 22 325
-60 605 ########
**TOTAL INCOME**
**Analysis of income**
**Donations**
**and legacies:**
**Charitable**
**activities:**
**Other trading**
**activities:**
**Income from**
**investments:**
**Separate**
**material item**
**of income**
**Other:**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**| |---|---|---|---|---|---|---| ||Donations and gifts|-|-|-|-|715| ||Gift Aid|-|-|-|-|-| ||Legacies|-|-|-|-|-| ||General grants provided by government/other
charities|-|-|-|-|-| ||Membership subscriptions and sponsorships
which are in substance donations|-|-|-|-|| ||Donatedgoods,facilities and services|-|-|-|-|-| ||Other|-|-|-|-|| ||**Total**|-|-|-|-|715| |||||||| ||Box Office income (including Tax Relief)|-|-|-|-|45 794| ||Project Specific Grant Income|-|17 320|-|17 320|53 942| ||Other|38 280|5 005|-|43 285|150| ||**Total**|38 280|22 325|-|60 605|99 886| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||Interest income|-|-|-|-|-| ||Dividend income|-|-|-|-|-| ||Rental and leasing income|-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||Conversion of endowment funds into income|-|-|-|-|-| ||Gain on disposal of a tangible fixed asset held
forcharity's ownuse|
-|-|-|-|-| ||Gain on disposal of a programme related
investment|-|-|-|-|-| ||Royalties from the exploitation of intellectual
propertyrights|-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||38 280|22 325|-|60 605|########| CC17a (Excel) 8 CC17a (Excell **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of Expenditure** |Analysis
**Expenditure on raising funds:**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**This year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**This year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**This year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**This year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Last year**| |---|---|---|---|---|---|---|---|---| |Stagingfundraisingevents|-|-|-|-|-|-|-|-| |**Total Expenditure on raising funds**
**Expenditure on charitable activities:**|-|-|-|-|-|-|-|-| |||||||||| |Production Costs including professional f|e
81|56 578||56 659|60 975|52 937|-|113 912| |**Total expenditure on charitable activiti**
**Other**|**e** 81|56 578|-|56 659|60 975|52937|-|113 912| |||||||||| |Administration & Overheads|2 927|27||2 954|15|-|-|15| |**Total Other expenditure**
**Total Expenditure**|2927|27|-|2954|15|-|-|15| |||||||||| ||3 008|56 605|-|59 613|60 990|52 937|-|113 927| |||||||||| Other information: Analysis of expenditure on charitable activities ||**Thisyear**|**Thisyear**|**Thisyear**|**Thisyear**|**Lastyear**|**Lastyear**|**Lastyear**|**Lastyear**| |---|---|---|---|---|---|---|---|---| |**Activity orprograme**|**Activity**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Support**
**Costs**|**Total this**
**year**|**Activity**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Support**
**Costs**|**Total this**
**year**| ||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**| |More Life|35 764|-|-|35 764|-|-|-|-| |Schools Show R&D|20 895|-|-|20 895|-|-|-|-| |Other|-|-|2 954|2 954||||| |The Winston Machine|-|-|-|-|33 479|-|-|33 479| |Meatsacks(workingtitle)|-|-|-|-|40 883|-|-|40 883| |The Other WayHome|-|-|-|-|30 150|-|-|30 150| |Mrs Caliban|-|-|-|-|9 400|-|-|9 400| ||56 659|-|2 954|59 613|113 912|-|-|113 912| CC17a (Excel) 10 **Section C Notes to the accounts** ## **Note 5 Details of certain items of expenditure** Fees for examination of the accounts |Fees for examination of the accounts||| |---|---|---| |**Independent examiner's fees**
**Assurance services other than audit or independent examination**
**Tax Advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services) paid to the**
**independent examiner**|This year
£|Last year
£| ||-|-| ||-|-| ||-|-| ||-|-| |||| CC17a (Excel) 11 ## **Section C Notes to the accounts (cont)** |**Other**
**Total**
**Note 6 Cash at bank and in hand**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**
**Cash at bank and on hand**||| |---|---|---| ||**This year**
**£**|**Last year**
**£**| ||-|-| ||-|-| ||14 552|13 560| ||-|-| ||14 552|13 560| CC17a (Excel) 12 ## **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds** ## **27.1 Details of material funds held and movements during the CURRENT reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_ _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |**_funds_**||||||||| |---|---|---|---|---|---|---|---|---| |**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |Production Fund|Restricted|DirectProduction Expenditure|1 720|22325|-56 605|32560|-|-| |General Fund|Unrestricted|UnrestrictedReserves|11840|38280|-3 008|-32560|-|14552| |**Total Funds as per balance sheet**|||13 560|60 605|- 59 613|-|-|14 552| |**Fund balances carried forward include assets and liabilities denominated in a foreign currency**||||Yes*
No*
✓||||| ||||||✓|||| CC17a (Excel) 13 ## **Section C Notes to the accounts (cont)** ## **Note 7 Charity funds** ## **7.2 Details of material funds held and movements during the PREVIOUS reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_ _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |**_funds_**||||||||| |---|---|---|---|---|---|---|---|---| |**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |Production Fund|Restricted|DirectProduction Expenditure|-|54657|-52937|-|-|1 720| |General Fund|Unrestricted|UnrestrictedReserves|26 886|45 944|-60 990|-|-|11840| |**Total Funds as per balance sheet**|||26 886|100 601|- 113 927|-|-|13 560| |**Fund balances carried forward include assets and liabilities denominated in a foreign currency**||||Yes*
No*
✓||||| ||||||✓|||| CC17a (Excel) 14 ## **Section C Notes to the accounts (cont)** ## **Note 8 Transactions with trustees and related parties** ## **8.1 Trustee remuneration and benefits** ## **This year** None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity ## **Last year** None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity ## **8.2 Trustees' expenses** No trustee expenses have been incurred (True or False) ## **8.3 Transaction(s) with related parties** ## **This year** There have been no related party transactions in the reporting period (True or False) ## **Last year** There have been no related party transactions in the reporting period (True or False) 15