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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8|6|6|f|6|8|
|Ingttmafmm;|||||||||
|Donations<br>and legacies||2|9|12,500|12,509|42,153|9,587|51,740|
|Charitable<br>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|
|Emantf)tttmg0;|||||||||
|Charitable<br>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|





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||||Notes|2022<br>f||2021<br>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|
|)Jafgahigt@UIInds||||||||
|Designated|funds||10|81,000||||
|General unrestricted||funds||10,469||42,153||
||||||91,469||42,153|
||||||109,076||93,626|





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|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|



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||||||Charitable|Charitable|
|---|---|---|---|---|---|---|
||||||Income|income|
||||||2022<br>f|2021<br>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|





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|||||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<br>funds||||39,534||
|Restricted|funds|||179,907|11,323|
|||||219,441|11,323|



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|||||||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|





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|Creditors:||amounts|amounts|falling due|falling due|within|one year|one year||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Notes|||2022<br>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|



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