2023-03-31-accounts - Marlborough Theatre Productions Ltd

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			Notes	Unrestricted funds	Restricted funds	2023	2022
Income and	endowments	from:		6	6
Donations Charitable	and legacies activities			19,362	314,549	333,911	495,506
Investments					97,473	97,473	65,932
Total					11	11
				19,382	412,033	431,395	561,438
Expenditure	on;
Charitable Total	activities		5/6	(1,756)	(600,610)	(602,366)	(237,925)
				(1,756)	(600,610)	(602,366)	(237,925)
Transfers between funds Net movement in funds				(10,207) 7,399	10,207 (178,370)	(170,971)	323,513
Reconciliation offunds
Total funds brought forward Total funds carried forward				37,986 45,385	198,149 376,519	243,534 414,505	90,992 414,505

							Notes	Notes			2023	2022
Fixed assets
Tangible assets
							12					1,667
Current assets											1,111	1,667
Debtors
Cash at bank and	in hand						13				6,764	7,993
											446,585	415,439
Creditors: amounts	falling due	within one	year				14			453,349 (210,926)		423,432 (9,634)
Net current assets
Total assets less current liabilities											242,423	413,798
Creditors: amounts Net assets	falling due	after more	than one	year			15				243,534	415,465 (960)
											243,534	414,505
The funds ofthe charity
Restricted income funds Unrestricted income funds Total funds							16 16				198,149 45,385	376,519 37,986
											243,534	414,505
For the year ended 31 March 2023the Act 2006 relating to small companies.			company	was	entitled	to exemption	from	audit	under	section	477 of the	Companies

			Unrestricted	Restricted	2023	2022
			funds	funds
			f
Donations received Grants received			9,822 9,540	314,549	9,822 324,089	56,139 439,367
			19,362	314,549	333,911	495,506
Analysis ofgrants received
					2023	2022
					f
Arts Council England Baring Foundation Brighton & Hove City Council British Council					77,325 1,600 11,000	210,674 40,000 30,648
Chalk Cliff Trust
Clore Leadership					9,000	3,000
D'Oyly Carte Charitable	Trust					3,500
Esmee Fairbaim Foundation					72,000	45,443
Garfield Weston Foundation					15,000
National Lotteries Communities		Fund				9,650
Other Grants					18,679	1,452
Paul Hamlyn Foundation					88,000	90,000
Postcode Lottery					21,945
Sussex Community Foundation						5,000
TNL Community Fund					9,540
					324,089	439,367
3.Income from charitable	activities
					2023	2022
					f	f
Restricted funds
Theatrical productions
Income from charitable activities					97,473	65,932

osts ofc
	Unrestricted	Restricted	2023	2022
	funds	funds
Theatrical productions Support costs	1,756	508,489 94,121	8 506,489 95,877	8 135,078 102,847
	1,756	600,610	602,366	237,925

Costs ofch	aritable activities by activity type
		Activities	Support	2023	2022
		undertaken	costs
		directlyf
Support costs
Theatrical	productions	506,489	95,877	602,366	237,925
nalysis of	support costs
				2023	2022
Theatrical	productions
Management				85,552	94,983
Finance				136
				3,720	2,081
Office costs				5,269	3,640
Travel					1,183
Governance	costs			1,200	960
				95,877	102,847

Depreciation	ofowned fixed assets
Accountancy	fees
Staff pension	contributions

Total staff costs for the year ended 31 March 2023were:
	2023	2022
		f
Salaries and wages Social security costs	107,914 5,061	80,354 6,620
Pension costs	3,233	1,197
	116,208	88,171

				unrestricted	Restricted	2022
				fullds	funds
Income and endowments			from:		8
Donations Charitable	and legacies activities			2,854	492,652	495,506
Total					65,932	65,932
				2,854	558,584	561,438
Expenditure on:
Charitable	activities
Total				(6,191)	(231,734)	(237,925)
				(6,191)	(231,734)	(237,925)
Net income/expenditure Reconciliation offunds				(3,337)	326,850	323,513
Total funds Total funds	brought carried	forward forward		41,323 37,986	49,669 376,519	90,992 414,505

2023	2022
	960
	960

	Balance at	Incoming	Outgoing	Transfers	Balance at
	01/04/2022	resources	resources		31/03/2023
ACE Badng Foundation Esmee Fairbaim Foundation	5,214 40,000	78,372 1,600 60,000	(4,568) (18,790) (34,740)		79,018 22,810 25,260
Paul Hamlyn Foundation	84,090	80,000	(122,274)		41,816
Postcode Lottery		21,945	(2,700)		19,245
Project fund	247,215	152,484	(409,906)	10,207
Small Grants		17,632	(7,632)		10,000
	376,519	412,033	(600,610)	10,207	198,149
Restricted Funds - Previous year
	Balance at	Incoming	Outgoing	Transfers	Balance at
	01/04/2021	resources	resources		31/03/2022
					f
ACE		48,300	(43,086)		5,214
Badng Foundation		40,000			40,000
Paul Hamlyn Foundation		90,000	(5,910)		84,090
Project fund	49,669	380,284	(182,738)		247,215
	49,669	558,584	(231,734)		376,519