2022-03-31-accounts

CONTENTS
			Page
Report ofthe Trustees
Independent Examiner's	Statement		14
Statement of Financial	Activities		16
Balance Sheet			17
Notes to the Accounts			18to 30
Detailed Statement of Financial		Activities	31

			Statement of Financial Activities
			for the year ended 31/03/2022
						2022	2021
				Unrestricted	Restricted
				funds	funds
				E	E	E
Income
Income from	generated funds
Donations and legacies				2,239		2,239	2,012
Income from	Investments			1,476		1,476
Income from	charitable activities			225,714	240,532	466,246	474,888
Total Income and endowments				229,429	240,532	469,961	476,900
Expenses
Costs ofgenerating funds
Expenditure	on Charitable	activities		227,819	240,532	468,351	460,727
Total Expenses				227,819	240,532	468,351	460,727
Net gains on investments
Net Income				1,610		1,610	16,173
Gains/(losses) on revaluation			offixed assests
Net movement in funds:
Net income	for the year			1,610		1,610	16,173
Total funds	brought forward			115,259		115,259	99,086
Net funds carried forward				116,869		116,869	115,259

		BALANCE SH	EET AT 31/03/2022
					2022		2021
			Notes		f
FIXEDASSETS
Tangible assets					256		1,465
CURRENT ASSETS
Debtors (amounts	falling	due within one year)		64,942		35,983
Cash at bank and	in hand			138,771		158,460
				203,713		194,443
CREDITORS: Amounts		falling due within one year		87,100		80,649
NET CURRENT ASSETS					116,613		113,794
TOTAL ASSETS	LESSCURRENT LIABILITIES				116,869		115,259
RESERVES
Unrestricted funds
General fund					86,196		84,586
Designated funds					30,673		30,673
					116,869		115,259

2.DIRECTORS AND E	MPLOYEE	S	S
Particulars ofemployees	(including	directors) are shown		below:
Employee costs during	the year amounted		to:		2022	2021
Wages and salaries					211,765	189,530
Social security costs					16,170	13,585
Pension costs					4,852	4,397
					232,787	207,512

2022	2021
F
4,852	4,397
4,852	4,397

4.TANGIBLE FIXEDASSETS
	Plant and
	Machinery	Total
Cost
At 01/04/2021	22,571	22,571
Disposals	(10,161)	(10,161)
At 31/03/2022	12,410	12,410
Depreciation
At 01/04/2021	21,106	21,106
Disposals	(10,126)	(10,126)
For the year	1,174	1,174
At 31/03/2022	12,154	12,154
Net BookAmounts
At 31/03/2022	256	256
At 31/03/2021	1,465	1,465

5.DEBTORS	2022	2021
Amounts falling due within one year:
Trade debtors	2,454	8,451
Other debtors	62,488	27,532
	64,942	35,983

6.CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2022	2021
Trade creditors		7,869	19,794
Taxation and social security		4,440	4,977
Other creditors		74,791	55,878
		87,100	80,649

				Brought	Incoming	Outgoing		Carried
				forward	resources	resources		forward
				f			E
General	fund			84,586	229,429	(227,819)		86,196
Designated		Creative Reserve Fund		14,500			16,173	30,673
Designated		Organisational	Fund	16,173			(16,173)
				115,259	229,429	(227,819)		116,869

			Brought forward	Incoming resources	Outgoing resources	Transfers	Carried forward
				F
ACE Project grant				45,874	(45,874)
Kickstart				7,565	(7,565)
Granada	Foundation			3,000	(3,000)
BBCChildren		in Need		38,804	(38,804)
Paul Hamlyn		Foundation		85,820	(85,820)
CJRS				767	(767)
John Ellerman		Foundation		31,075	(31,075)
Liverpool	City	Council CAIP		27,627	(27,627)
				240,532	(240,532)

	2022	2021
Sundry Grants and Donations	2,239	2,012
Investment Income: Bank Interest	1,476
Charitable Activities
Arts Council England NPO	211,904	215,804
Restricted Project Grants - note to accounts	178,063	169,136
Theatre Relief Claim		8,339
Liverpool City Council CAIP	27,627	16,826
Partner Contributions	13,552	27,477
Earned Income		1,400
Liverpool City Council Covid Funding		10,000
Granada Foundation Covid Grant	3,000	2,000
CJRS Grants	767	3,591
John Ellerman Foundation	31,075	18,925
Other Income	258	1,390
	466,246	474,888
Total Incoming Resources	469,961	476,900

		2022	2021
Direct Charitable	Expenditure
Other Direct Project Costs		162,429	194,043
Support Costs			1,903
Administration		38,922	28,720
Finance Costs		(18)	30
Marketing		11,774	9,476
Premises Costs		19,451	8,598
Staff Costs		232,623	214,592
		465,181	457,362
Governance Costs
Accountancy		2,860	2,400
Board Expenses		310	965
		3,170	3,365
Total Resources	Expended	468,351	460,727

		Unrestricted	Restricted	Total
		Funds	Funds	Funds
Tangible	Fixed Assets	256		256
Net Current Assets		116,613		116,613
		116,869		116,869

				Incoming Resources
				for the year ended 31/03/2022
						2022		2021
Incoming resources
Incoming resources		from generated	funds
Grants
Sundry grants	and donations				2,239		2,012
						2,239		2,012
						2,239		2,012
Investment income
Bank Interest					1,476
						1,476
						1,476
Charitable Activity
Arts Council England		NPO			211,904		215,804
Liverpool City Council		Core Funding			27,627		26,826
Granada Foundation					3,000		2,000
Restricted Project Grants					178,063		169,136
John Ellerman	Foundation				31,075		18,925
Partner Contributions					13,552		27,477
Theatre Relief	Claim						8,339
Earned Income							1,400
Other Income					258		1,390
CJRS Grants					767		3,591
						466,246		474,888
						466,246		474,888
						469,961		476,900

			Expenses for the year ended 31/03/2022
				2022	2021
Expenses
Costs ofgenerating funds
Charitable Activities
Cultural Education and the Operation		ofa Theatre company
Buttercup - Film Version Creative and Production			Costs		14,182
Buttercup - The Space Creative and Production			Costs		14,287
Fund Raising Expenses					2,000
Arts Award and Event Ticket Costs				373	130
Organisational Review Direct Costs					13,424
Performers Fees				15,868	23,309
Workshop Fees				3,250	7,666
Production Costs 8 Set Build				4,383	1,875
Production Costs, Costumes,	Props, Sound and		Photos	790	12,023
Digital Legacy - Film &Archive					512
Evaluation Costs				20,839	555
DBS Costs				348	215
Outsource 8, Freelance Fee				68,615	50,014
Research				251	300
Storage and Space Hire				7,559	6,892
Rent				10,531	8,438
Cleaning				1,361	160
Access				4,212	3,194
Support Staff				164
Salaries				211,601	189,530
NIC employer (wages and salaries)				16,170	13,585
Pension contributions				4,852	4,397
Hospitality 8 Refreshments				5,090	1,976
Training				3,014	10,499
Equipment				3,806	5,354
Computer costs					876
Motor expenses - fuel and oil					10
Travel and Subsistence				4,152	3,369
Freelance Support Staff				1,960
Creative and Project Team Fees				43,336	48,059
Insurance				1,363	1,595
Staff Recruitment				1,939	480
Postage				186	864
Stationery 8 office supplies				745	609
IT Running Costs				8,371	5,102
Telephone and Internet				2,671	2,536
Website Costs				355
Office maintenance				577

					Expenses
					for the year ended 31/03/2022
						2022	2021
Subscriptions		and	Membership	Fees		1,763	1,749
Event tickets						812
Marketing and		Branding				9,199	6,282
Bank charges						(18)	29
Bank interest							1
Sundry expenses						3,484	111
Depreciation	of plant and machinery					1,174	1,173
Loss on equipment			disposal			35
						465,181	457,362

Governance	Costs
Board Away	Days, Training	and Subsistence	310	965
Professional	Fees		2,860	2,400
			3,170	3,365
			468,351	460,727

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