2022-03-31-accounts

		Page
Trustrees' report		1-5
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-13

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	8	6	6	f	6	8
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Donations and legacies		2	9	12,500	12,509	42,153	9,587	51,740
Charitable activities		3	88,833	133,541	222,374		34,732	34,732
Investments			8		8
Total income			88,850	146,041	234,891	42,153	44,319	86,472
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Charitable activities		4	39,534	179,907	219,441		11,323	11,323
Net Income/(expenditure)
forthe year/
Net movement	in funds		49,316	(33,866)	15,450	42,153	32,996	75,149
Fund balances	at 1April	2021	42,153	51,473	93,626		18,477	18,477
Fund balances	at 31 March
2022			91,469	17,607	109,076	42,153	51,473	93,626

			Notes	2022 f		2021 6
Current assets
Debtors				1,460		83,587
Cash at bank and in		hand		126,827		12,587
				128,287		96,174
Creditors:	amounts	falling due within
one year				(19,211)		(2,548)
Net current	assets				109,076		93,626
Income funds
Restricted	funds				17,607		51,473
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Designated	funds		10	81,000
General unrestricted		funds		10,469		42,153
					91,469		42,153
					109,076		93,626

Donations	and legaci	es
		Un	strtcted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022f	2022f	2022f	2021	2021f	2021f
Donations	and gifts						9,587	9,587
Grants towards
overhead	costs			12,500	12,500	42,153		42,153
				12,500	12,509	42,153	9,587	51,740

					Charitable	Charitable
					Income	income
					2022 f	2021 f
Sales within		charitable		activities	125,955
Performance		related grants			91,557	34,732
Ancillary	trading		income		4,862
					222,374	34,732
Analysis	by	fund
Unrestricted		funds			88,833
Restricted funds					133,541	34,732
					222,374	34,732

				Charitable	Charitable
				Expenditure	Expenditure
				2022	2021
					6
Production	ofChildren's		Theatre	215,784	7,250
Share ofsupport costs			(see note )	2,348	3,300
Share ofgovernance		costs (see note )		1,309	773
				219,441	11,323
Analysis	by fund
Unrestricted funds				39,534
Restricted	funds			179,907	11,323
				219,441	11,323

						2022	2021
						Number	Number
There were no employees			whose annual	remuneration	was more than f60,000.
Debtom
						2022	2021
Amounts	falling due within one year:						E
Trade debtors						(3)	65,587
Prepayments		and accrued	income			1,463	18,000
						1,460	83,587

Creditors:		amounts	amounts	falling due	falling due	within	one year	one year
												Notes			2022 6		2021f
Bank overdrafts															105
Other taxation and			social security												15,868
Trade creditors															500		148
Accruals and deferred income															2,738		2,400
															19,211		2,548
Restricted		funds
The income		funds	ofthe charity			indude		restricted	funds		comprising		the following		unexpended		balances of
donations	and grants			held on	trust for specific purposes:
					Movement			in funds					Movement		in funds
		Balance at			Incoming			Resources			Balance	at		Incoming	Resources		Balance at
		1	Aprg 2020		msou ress			expended			1Apra 2021			resources	expended	31March 2022
				E			6					8		F			6
Pinocchio				18,477		1,550		(7,177)			12,850			64,944	(77,794)
Imaginary
Friends						9,587					9,587						9587
CRF						29,036					29,036			68,597	(97,633)
Foyle
Foundation														12,500	(4,480)		8,020
				18,477		40,173		(7,177)			51,473			146,041	(179,907)		17,607
Designated		funds
The income		funds	ofthe charity			include		the following		designated		funds which have been set					aside out of
unrestricted		funds	by the trustees			for specific purposes:
										Movement					Movement
											ln funds				in funds
											lnconllng			Balance at	Inclnnhlg		BelmICe at
													1	Aprg 2021	esources	31March 2022
														6	6		6
4 months	running		costs												56,000		56,000
Future production			match funding												25,000		25,000
															81,000		81,000