GUILDFORD SHAKESPEARE COMPANY A54*1 ith Rox G.. I￿,￿a. nJU', Ir T ?'483 iQ15an YI g&'kyI-ItsAhakGsp-3f>￿nW¢z￿Yco L Trustee5' Annual Report amhand$15￿erne￿sfrfty￿ thtylorthe year￿￿31 De￿￿*￿202? REFERENCE ANDADI•IIISTRATIVE DETAILS Ch¥ty RegLwra&Jn No 1139526 THE TrUSTEES P*A Btsyswreswd 20E2 Msc J I*thwi¢inedAw￿t2￿22 UsJ Slwwd A￿l￿2032) s Dantrl&￿ Sb•s5 Ictsi¢ m5Kwa￿ ependent Eurninets fteport STRUCTURE. GOVERNANCEAND 114NAGalEP NDne Tnjstees receNe bewol the thaTty All Tw5Tees vJre 4fthwltyal (V￿er -twry3rd t￿n￿￿ tyw. Ihe Charty Ccrn5SW Publc8Ènelland have ￿?%￿d￿e￿&￿tynQwn an¢￿￿01*￿$0￿ah￿. Trtyhawé OBJE¢llVES ANDACTIVftlES Toathancteduc*K￿1wu￿pthLv*￿tytt￿1yorfiC￿. rfth23rts npathL¥.but nDlexthsfvety. GUILDFORD SHAKESPEARE COMPANY A5ty3lJiPJwkn Lth RoJa GuiWDrf GUI 7FH T D1483 30I59ts W W4WgLYi￿.uT￿5?akèSp￿￿@￿rnpaTy GD u* Homrnry Payon Bnan BEpss•tt OBE STAGEPERFORkiAPKES J*wy kY)72. 0¥￿1￿[ 3)212 Marth. )nr￿1 walks ID F2nh Sts)nfri lDfJ￿kn1wj Read.rgof Ap Th9 TwJxs1-Sioke Guldfua THUTRE IN Et4JCATION TOURS: A1￿CT￿3 RETAII•NG TAL timB we &npknywl J Creatr•E Le21r￿j P￿￿￿er. slal thi ￿ Ea￿￿D￿ Outr0& d8POrtM￿l mèan that exp6thse atwj fknribOE to thè rable. ￿[￿$ rEw a¥J of￿&$ as£wrtuths ts to* at StrOkesp￿&.$ L*tr. KÈSwKk ￿1 MLvI￿ after S￿￿0[%￿P ARTIThVALUES GUILDFORD SHAKESPEARE COMPANY A%iyd'. Lth Rr•d i￿ryd GUI IFH r Dl43 W- V4 ￿¥￿.9￿7..￿l￿&s￿2IEsF.- P2ry CO uk nor4rrf P¥￿ BrATr dessee OBE prthyuctiors From t¥$￿ b LikÉ%. to wbs. tyJf apwoath 8Wj￿nce spats so LW ¥￿￿9￿en • vwal a￿. abtyt am. urWrW￿ eWie￿￿. text key lo thè V￿rk t￿1 do reathrYJ i￿￿e￿ Jfwcornmunty especial Spe¢taCUl¥tr￿attt ty tftryn9 named ts￿r.t1O ￿. Frethle Fox In the ro￿ of Ham￿( garywifKJ re￿¢￿TruM 5 kS*ord Wess-The1knth7. Th•Da'.ty Mal. Tr T*Taph. The Fin•r*i Tffts and Tvnes. and an ryomen2dE prtKILKIth in¥rAveo ¥4x sets ¥r¢w Stoke Park. etwred a FetLlniTrproOutiw thE*e thewdEn EOUCAMONAL & OUTREACH PR(KRAIAIIE Our Oulreach DEp*lmeré try C4vtheLeanMry FIDdL￿r. D￿C￿, an 17,000 atterthd aTrJ ¢)th*h th&xe5. 4.92Q of ￿ts5e thtre te¢ 6SCSaiunl)VJ &18 t*5 * aiGSC K bet*n 10am 12TrSthi a Saturday JbnKJr Sth)OlgrewftDmrrfhedL* per¥4*eklo knl HoWd•yDrama Clu*sTvtti **fupayifry P*iwts".one 12.18 Year0￿5. arf oDe for 7.13sY c4d* A￿.9* these WyJayc&th. we3150 tsnlhree fwiher t 10 8ccess. Yrw C¥¥s al ￿n91 Colege. TLWw- a IDT chAdren ts powlatity. GSC$ Youn9CtynpatyTb• 6nteriw the prolessKJn dethc*ed M￿￿r￿j Sch￿￿% antt 5bEar& focus m dif¢L*ry atrj Iling as as ath[￿. The are treated èsyrAry yofe&sk)naL% in aDd a rt 0fthe￿ 15f(uséd e*)4*ve¥th$ve T￿r￿nn￿w￿[man¢e INè lorlhè first th 2022. GSC Md32 p8kJ at 15¢JhfwErl 5thx*. wveNew Ith￿ tyJr c￿￿￿¢3. whth begw li SepternF*r 2018. Tne5e prO￿ti a$5& a￿arthucd Fowdab(v7for￿Tr￿Y. Thew YoMthAwaFds. Swrey ICDJb41. GL￿￿k)rd LiLYkS. Nharr. Tw&. GUILDFORD SHAKESPEARE COMPANY ' LwhHoad. fJuITglorl CUI IFH T_?t413 JOIS9) YV vA*'I gi diryi¢-5liaFespe*rè40￿￿￿n uk P3iron8ri•7 Ble55ed OBE OeNglrtlR Slo*espe• th 101kN￿n bwNkthops mem tvcreaie ovm olthp rAay io kmity and I￿nds. Speak The Spéech th the hdp DI a grant trorn The vwefttharn TtV5t 10 wlh every sludenl Years 44 ai Gurtdtoro Gfo¥T W a[￿ W PtFDary acadm. eoth scMo& abfft Ihe 3vers9è numbef Ot st￿1£￿ts fot F￿1 PreThw. (J)MBrrt ¥AS the Sprty tem. With iTr%hooI se5S￿￿)feSte￿n9 ￿ the Swnrt*rterrn. The Plays the Thi Funthng from The Ge¢ff Herrini.on Fowkntrvbled GSClOtwtodtsadvgnla9ed GCSEskndEhis Svry¢y, ploy￿1r& 10 ¥thocls ?rJl¥sM31 its￿h￿ al a uu231 ol ther aradcmlc lrfe Th¢ prosect del￿e[POthe￿ rrhD#pQYJ￿r5ThakCsVe￿e ￿ayS stu￿ at GCSE. Alacbèlh ￿ Rorneo 8nd Jthel Fe*wrgfouractots in earhcasl. ¢ath pertwrwxewas by a *7e50ffrAlow￿p Iksthp$. Q&4CQntert4nd fDt extra supptyt Afier oulto a nuThthrul s¢horAs lorEplxea SP￿ Ir.Ihet(UGawafwpwEte uptake GSC dec￿ed la US¢ £3.500 fruTri tho rÈser¥es to an ¥dthbon* %%tek ot kwrtrvj *0 used this 0pM￿￿￿LtY to *Pe3slake Ilemari¥ Hall lo afdlhxryè ol XQ p8lrcffl5. SFiiYI ol Youth Th15 woject has beeft the iesW parthnx as ￿ Hrthe5 a gtwp ofyo chiklrw Into the hames tnost vuknwe. F*r*t¥%r. wè fmty to retht n Jw¥y. taking Bv%hy Hill Pnmary Scty>)I ￿10 ￿nSel Aw5 frA ieJn*. a pthtTMnrs ot A FIrrtF￿A1y ThiNJ9S Trust The prowme ￿¢rea￿d nickjse t(Ikt4x*n*thffetrtssOtthoteathinBstsftmakinll su ShaKespe¥e kshe¥d n6verjL*feaO In o¥rSta We bt9an a woryammE of *ekty Krys ¢￿￿￿e. atso of YorkTrusi *id su1￿1*d Puyl8 Fountsvw. Jth myEye5 Our draNatretapy Se55KnS rtttvfftd tr rt5 yw. FL¥￿d by the LDtyy C(AThmunity Fu￿. The Hv4h Gl￿thId i￿ts. 6 tswiies. seeD great succESÉ rEr*ytsofteuerLmUrtakn andunderSt￿Slry. WjLQw*rnfrompeets 5kffigto fed (xxiifcriatjethth thtsthey 3re. Playon In th¢AutymD Terill. ¥* bew a past pa￿Prt ofour4￿er•Xrtrnad1 partKipants. gayn￿9 FL￿eth￿ FestN8i0fR•v￿S our fir￿ yeaF %1￿1 Hrysley PLKfj. m the Fe51Nal (rf Reve15. Joirung GSC lh¢ Rale￿￿ toforaweek knEbea￿l￿OrOVndS?nd hw%e, performed iof3mly fveryJ5 GUILDFORD SHAKESPEARE COMPANY Astdat Lyjo R(*a v￿11￿*￿￿ GF. T. oP1483 3DI W. ¥r￿y wDJ£ff=IthKhake0D*3T?￿C￿y3￿J=e yP*ton B*sed OBE FRIENDS & PATRONSOF GSC C￿. Friend5 s¢Jwne has to Surwkeo AttrE eno years tr*1¢147 Fnerthand 28 Sing ThLStOL4 0175 Darw vilhe NKie•eof6w 2021. patr￿￿$(￿￿1*4in>J￿lWee PAtrrm 2020. VOLUIITEERS GSC wtty benefrts from Ourhwurtegrsupputtrs. arml 0￿. ws ￿ a ofwtyg but chiely at Fiont of ￿￿e fry ￿￿￿0dL￿n$ a￿ lo Ihern Th)t tOSuwve wilhwltheirl*io andsupm ACCeSSIBIUTY ANO PUBW BENEF GS¢ are (*dicated io all ￿￿￿ebE4V￿1o￿2ePtthl prte¥ as as WS5*4e and offerqrtk¥Kt ￿￿ets fr* (Y￿[65.%. PbBe&etS ￿tl￿ents and latnilies Weprovhw ￿nIfiC￿l￿ ￿J¢e¢ prtrdy*t￿ets fvsl n trvwy season. We ￿l￿duced a sch*re U)pse W 1&25 b)rn É1QIK*e& tsevwy 8how. 10 tthets pri(Ed • £1Dkw rese￿￿ ¢n Y.+JTr*ay5. T* arAIWÈdrwdays. lTht• bj cal thE Boxotkn ￿p￿r￿ase btrtty Jew 8 Wltr*mththn*. U¢*TrJ those are hard of r*anng or vilu* thty requÈ5tftwt rtyot a￿e gu￿e5 tr 311 ¥ere ue*d s(> pths cou￿ an hJÉ• roexF¢Cttth arrived. Thstan he￿10 r￿ atrmsfv. GSCcontirKedlv DffCrcW￿￿l￿Y¥*etsh)a tuthrDfbxarthaths. asWeiasf¥NHS￿er$. scknoisin pr0vby4￿ th￿￿}￿￿￿e¥￿rste*r￿lsiCe wyJfortr￿ ￿ra￿xtyal9Q thew f¥st experience of Th￿. Sy￿ary 8L%o had a hall. RAFSIPIG PROFILE AP•D IAARKEtING irtetathon. GUILDFORD SHAKESPEARE COMPANV T G1483 3015 W yLI,':-')r&srakE5Fg21o4Cfn?I:' CD u¥ ODE The websoe is the chwrty'$ r•S￿ree. s¥w 12D WO (362K) 2tr2f. vAtha rale fE&uced knm 7 2% 45tyE¥lo8 75% hi2￿? 138to 5511 Fa￿t￿OkIeeIYjan Nma5Ed158k)33W2'. Inst￿mot 191 to 1793. ￿ri792022 Y4u-:vbF Subx￿bers ty￿85ed ty65 arK1 **I￿tEa5ed by4J%oD 2W21 Shakespea¢ Ative th7 2021. a r*w p&*a51 ri¥Jthe FOA 31¥)Jl Iw5 expeiiente Of Pl8wr.9 Ham￿1 The fa￿urab* 89teement th*was èrokered Gk)ba inwxthl presenctfvt the charty ¢tstre a￿1 IwJbs. recorthw S￿￿lE31￿eSatth1S￿WIy gJry Day In May. The profft* Fttdd* F¢K in GSC recaryell ￿￿K)nal VES5 &ThEfdqe ￿Cl￿O￿ Daity Tele9ts￿ D&iy klal. T￿￿￿. and 4 *Hrs m The GL*r4￿. Th2 G￿1413￿ a150 rnn I￿e article about Ro￿r.& knse¢ 8(gtorn In kne. ÈOvU*JÈ £onbnL*O bi gk7SSy ￿er￿d￿J￿. tr*vJssofSLwrey Lrfe hl WAI beè thsgrAig olthei&tsd¥litshtrhsdFtsmtt*dAA￿sVMfftw￿f3DR￿ffl. rrfyeasedGStrs nab0ft￿ Ifknabonal in was >wLw in Japan and Styjlh Kttea Poswned frurn 2019. GSC s*d tr¢ ff# F¥t*on *aiewe¥e Walt a5 part Of1￿￿$ fir51 Lrte￿ Festiva. iiw a gre* ￿eth￿￿4 *J ihe (J)wry $prelle in a￿5￿C tovm 10 mÉes frGm Guh*wd. SUSTAIWIB tsl GSC has b> was *¥eeo •) 2Q22 W the nEded 10 ¢re* a Svstamiabity Pdity. Tts rw GSC rnHke I￿re pL7nDroJ deowurL5, 8le•Jer drmwall IlcaDto ￿ 5UStainaNe not waterheater¥a$ r*essary. ￿a$0 roetttsprync42 rr*yew*atv￿arethr￿. a53ud*rtts. p¥tknp te b￿ng gJslaiTr3W CMS(JOiS. Th￿￿11 be knger ￿se¥￿i$l0 be(k)*Cffj *le cao ium u￿se.. Creèhe Leamifpj prod￿￿KeMe ￿. ANANCIAL REWEkY e operated our a¢cfMtsN b*r¢e We r￿kn￿ed op&8 9rants were avwdEd rtsGSC frcrfn v￿ArtS¢￿￿￿OYest1Y U*fr5tyewswKe2011. GSCw4 Unsu(￿eSSI￿I in 7 awltatsom$aThJthsl￿è￿ 3 rathe*￿5 madetrAsye GuiLDFORD SHAKESPEARE COMPANY of*p3kn Lrf>Rtyatf GL411trs 1e4 T )T4P_I-pi4¥.. 8naft Bl?s5¢d 08E OUrEdU￿11O￿ DEgartmÉnt recwed ￿tts Brave F*wthtld. a Se￿ olr4th&* propcES The*bys The Thmg IAIKbeth ￿ Ron￿OrKI￿￿troGsCE s￿dent￿li fQCwtr¥an*d Secon¢J*y 20￿) Yrth Eyes fl vogram￿ oftherawtrc3esskmskY*xduded afftj th￿r￿rts- rake ￿MmerTe￿ 2022) £10.l￿ ieceTwed IrG¢C's dtsJ¢al assets antr has e￿a￿ett usto bnng ¥ bt ofthe wth*inhou5e. thus tEW cos& ro* wtnueto nrA GSC'S bjl akn to t￿l￿1#ew8nd stiwgeirei•tK￿ps k¢aity renfor¢e me&s*irw. IndAp•nd•K examinfrrn rpport tr*theTnryt••kolthtr G￿dr0￿5hakWVlr• Cthnpany Trwt I report on the 4*emenl fl E¥peThJthYeJ Dfthe Tru5tfor the 9W¢xJ i Jafjuary 2022 1031 Dec*r2022 RESPECTrVE RESPOt4SJBILtrES OF THE TRUSTEES At4D EXAFAINER As the CharTtys rtU3tees are woonsiWe&ir p*paratsnofthe aCC￿J￿8. you Eonsthrihat Ihe a￿%4¢ WUWernenlolsEdM 14412} oltre C￿.￿*￿5￿Cl?01I IthèAcll doES nol¥* 11 IS ryry re¥wnsibilty tostst*, ¢rt ￿e orthe ptoce(kw hi tr* tse￿￿1 D4f¢a￿S 9NeTr ty the BASIS OF INDEPENDENT EXAAIINERS REPORT e¥atninat￿nV￿s cartiett aCetrda￿e thè G￿1 OTecbtsn5 gwen ty the Chanty Co[nrr￿￿ets exarninknr. [n￿￿￿e$ a fe&%d5 kept by the Chanty and a ¢ornp3ason ol the a￿,1rts Vththose FBcryts. tt?¥0￿￿￿(*s con3*aera￿ (I3ny vnusLlll I￿$ or diSd)5Lw5 in thoactounts. ?ndSeethg-wtr&tti￿ you as truslees con¢emin9 any SL aYen&. The WOCrfU￿S dD ngt all the Eki0ertethatW)u￿ be rEqL#red m an au¢iL ana tonsequenty do nttew55 an tr￿VIeW9￿￿￿ *O￿nts. IIIDEPEHOENT EXAIAINERS STATEIAEKr In cmnetbon th my ex4￿nItie￿. M Thrtsha5 ri￿10 ry thkn.. J TrAthi¢h gNes MÈ reasan*4e ￿$Èt0 thaiin rewwarents to keep untrng rKotds fft a¢corO?rKf 130 DIU* and hi w8pare &cwnts whKh *cord met", an ￿1￿Y FCCA Gulldford Shakespearo Company Trust Limited Statement of Financial A¢trvtties Iln¢orporating the Income and Expenditure Ac¢ount The Year Ended 31 December 2022 Restricted income funds Unrestrfcted funds Total funds Total funds 2022 2021 Note Incoming resourc8s Donations, legacies and Grants Interest and dtvidends Fundraising events 68,174 1.266 354.092 48.770 116,944 1,266 354,092 216,698 405 250,333 Total incoming resources Resourcgs expended Cost of fundraising events Telephone postage and stats.onep Insurance Bank charges and interest Wages, salaries. pensions and Nl Depreciation Donations 423.532 48,770 472,302 467,436 517,069 66,799 5,600 5,684 517,069 66,799 5,600 5,684 461,C)SO 55.597 5.114 2,888 9.824 9,824 11,976 Total resources expended 604,976 604,976 536,635 resources before transfer6 Tax received Total funds brought forward 181,444 28.204 211,894 48,770 132,674 28,204 114,534 69,199 41,013 142,720 50,000 Totsl funds carried forwanl 58,654 98,770 10,064 114,534 Stslement of Financial Activrties iflcludes all gains and k)sses in the period and therefore a statement of total recognised gains and losses has not been prepared. All of the above amounts relate to continuing activities and unrestricted funds io The notes on pages 12 to 17 fomi part of these financial statements Guildford Shakespeare Company Trust Limited Balance sheet The Year Ended 31 December 2022 Note 2022 2021 Flxed assets Current assets Debtors Other debtors Cash at bank and in hand 54,357 64,182 12,043 215,777 282,784 Total current assots 282,784 Creditors: amounts falling due within one year 10 152,424 Net current assetsllliabilities) 76.180 282,784 Total assgts less current liabilities un￿81￿Cted funds Designated funds 58,654 98.770 58,842 51,158 Total funds For the financial year ended 31 December 2022 the company was entitted to exemption under section 477 of the Companies Act 2006 relating to small companie5. No members have required the company to obtain an audit of its accounts for the year ended 31 December 2022 in accoidance with section 476 of the Companies Act 20¢%. The Iruslees acknowledge their responsibility for CoMp￿.ng the requirements of the Act wth respect lo the accounting records and for the preparation of the accounts. the provision applicable lo companies subject to the small companies regime. The financ￿1 ststements were approved by the trustees on and signed on their behalf, by ". Jane Shepperd Dale.. 211712GI7 li The notes on pages 12 to 17 form part of these financial statement5 Guildford Shakespeare Company TTUSt Limited Notes to the accounts for the Year Ended 31 December 2022 1. ACCOUNTING POLICIES The Principal accounting polieies which have been adopted are set out belovT_- al Accounting Convention The financial statements have been prepared inder the h￿toriCal costs conventio and in accordance with the FRS 102 (effective 1 January 20161 and the Statement of Recommended Practice, "Accounting and Reporting by Charitses" effective January 2015. The Charity has taken advantage of the exemptM)n in FRS102 from the requirement to produce a cash flow statement on the grounds that li is a small Charity. bl Reconciliation wlth previous Generally Accepled Accounting Practice In preparing the accounts, the trustees have considered whether in applying the accounting policies required by FRS 102 and the Charities SORP FRS 102 a reslatemenl of comparative items was needed. c) Funds Unrestricted funds are donations or other income receNed or generated for the objects of the Charity without any further sFEcified purwse and are available as general funds. Restricted funds are funds which are to be used in accordan￿ with restrictions imposed by donors or raised by the Charity for parttcular purposes. The aim and use of each restncled fund are set out in the notes to the financial statements. d) Incomlng Resources All incoming resources are in the Statement of Financial Activittes when the Charity is entitled to the income and the amounts can be quantified wtth reasonable accuracy. The following specific policies are applied lo particular categories of income.'- Voluntary income 15 received by way of sponsorship. subscriptions,grants recetved and donations and is included in the Statement of Financial Activities IFRS102) Investsnent income is included when receivable. Incoming resources from charitable aclivites are income from specrfic events and inclulded in the Staternent of Financ￿1 Activities when ￿[vable. e) Expended Resources Expenditure is recognised on an accmals basis as a liability is incuffed. Expenditure Includes any VAT which cannot be fvlty recovered, and is reported as part of the expenditure to which it relates. 10 Charitsble expenditure comprises those costs incurred by the chanty in the grant funding activities. It includes both costs that can be allocated direcdy to such activib'es and those costs of an indirect nature necessary to support them. 12 The notes on pages 12 to 17 fom) part of these financial statements Guildford Shakespeare Company Trust Limited Notes to the a¢¢ounts for the Year Ended 31 December 2022 fj Depreciatlon Depreciation is provKled at the folbwng annual rates to write off the e05t of langible fixed assets over their useful lrfe.. Computer equipment Land and Buildings Fumiture, fittt'ngs and equipment Deferred Income 33.30A straight line 1 Ooh straight line 33.3% straight line Grant income relating to the prcyJucb"ons that occur after the period end has been deferred as the Charity is not entitled to the in¢orne until the production takes place. Advance ticket sales for courses and producb.ons that also take place after the period end have also been defeThed. 13 The notes on pages 12 to 17 form part of these finantial statements Guildford Shakespeare Company Trust Limtted Notes to the acGounts for Ihe Year Ended 31 De¢embtr 2022 2. VOLUNTARY INCOME Total Funds2022 Total Funds 2021 Unrestricied Restricted Analysis Sponsorship Grants received Donab'ons Subscriptions 28,298 28,298 48,770 33,132 6,744 9,669 214,286 20,525 6,878 48,770 33,132 6,744 3. INTEREST AND DIVIDENDS Total Funds2022 Total Funds 2021 Unrestricted Restricted Investment income 1,266 475 4. FEES FOR CHARITABLE SERVICES Total Funds2022 Total Funds 2021 Unrestricled Restricted Ticket sales Workshops and schools Advertising Bar sales Miscellaneous 218,022 87,565 8,015 40.490 1.luv 218,022 87,565 8.015 40,490 183,042 46,491 1,788 15,744 s. COST OF FUNDRAISING EVENTS Total Funds2022 Total Funds 2021 Unrestricted Restricted Props, costumes and other stsging costs Wages Costs Subcontractor actors Equipment and site hire Storage Bar purchases 45,804 196,1C 240.141 24,893 2.015 8,110 45,804 196,106 240,141 24,893 2,015 8,110 17,650 199,954 193,105 42.940 2,215 5,196 14 The notes on pages 12 to 17 fomi part of these financial statements Guildford Shakespeare Company Trusl Limited Notes to the accounts for the Year Ended 31 December 2022 6. TELEPHONE, POSTAGE AND STATIONERY Total Funds2022 Total Funds2021 Unrestricted Restricted Printing postage and stationery Publicity costs Telephone and fax Molor,travel and subsistence Website and computer costs Entertaining Subscriptions and licenees Sundry Cost 7,761 28,767 1.384 4,543 5,974 1.223 378 16,769 7,761 28,767 1,384 4.543 5,974 1,223 378 16,769 3,925 20,026 2,122 8,317 4,484 937 586 15,200 7. TAX ON ACTIVITIES The Company 15 registered as a Charrty and make5 use of Theatre Tax Relief 8. TANGIBLE ASSETS Buildings Office Equlpment Fixtures. r￿Ing$ and equipment Total Cost At 1 January 2021 Disposals Addib"ons 77199 8226 85425 At 31 December2021 77199 8226 85425 Depreciation Al 1 January 2021 Eliminated on disposals Charge in period 15436 5807 21243 7720 2105 9825 At 31 DecemI￿r202l 23156 7912 31068 9. OTHER DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Total funds 2022 Total funds 2021 Trade Debtors Prepayments Other debtors 12,043 8,296 6,615 784 The notes on pages 12 to 17 form part of these financial statements Guildford Shakèspeare Company Trnst Llmlled Notes to the accounts for the Year Ended 31 December 2022 10. CREDITORS AMOUNTS FALLING DUE WITHIN ONE YEAR Totsl funds 2022 Total funds 2021 Trade creditor5 Deferred income PAYEINalional InsLJrance Other creditors Accruals 37,108 109.957 3,439 882 1.038 16,152 84,105 4,780 740 20,812 11. UNRESTRICTED INCOME FUNDS Balan¢9 at 31 Incoming December 2021 Resources Outgoing Resources Balance at 31 December 2022 General funds 58,842 451.736 604,976 94,398 12. RESTRICTED INCOME FUNDS Balance at 31 December 2021 Incoming Resour￿$ Outgoing Resources Balance at 31 December 2022 Other funding Arts Council 50.O¢xJ 214.286 210,454 53,832 53,832 Other fundlng Community Foundab'on, Delight, P0y￿, and Wrentham Trust have all gwen grants to support various parts of the local community as shown in the TAR. This support has been carried into 2023. The notes on pages 12 to 17 form part of these financial statements Guildford Shake$peare Company Trnst LimFted 16 The notes on page5 12 to 17 form part of these financial statements Guildford Shakespeare Cornpany Trust Limited Not•s to the accounts for the Year Ended 31 December 2022 13.STAFF NUMBERS The Charity employed 6 full & 1 part time members of staff. 14.TRUSTEE EXPENSES During the course of the period there were no reimbursed expenses to the Trustees and no Trustee re￿iVed payment for their services. 15. SHARE CAPITAL The Company is limited by guarantee and does not have a share capital. The Liability of the members is limited to a sum not exceeding £1 on a winding up of the Company 16. ANALYSIS OF NET ASSETS BEfwEEN FUNDS Total funds 2022 Unrestricted Restrfcted FIX￿ assets Net Current Assets 54,357 22,348 54,357 76,180 53,832 17 The notes on pages 12 to 17 form part of these financial statements