##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|haritable
activities by fund type|||||
|---|---|---|---|---|---|
|||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|
##
|Theatrical|productions|
|---|---|
|Management||
|Finance||
|Office costs||
|Travel||
|Governance|costs|
##
##
|Depreciation|ofowned fixed assets|
|---|---|
|Accountancy|fees|
|Staff pension|contributions|
|2023|2022|
|---|---|
|556|556|
|1,200|960|
|3,233|1,197|
##
|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|
|Cost or valuation||Plant and
machinery|
|---|---|---|
|At 01 April 2022||6
2,223|
|At 31 March 2023||2223|
|Depreciation|||
|At 01 April 2022||556|
|Charge for year||556|
|At 31 March 2023||1,112|
|Net book values|||
|At 31 March 2023|||
|At 31 March 2022||1,667|
|Debtors|||
||2023|2022|
||6||
|Amounts
due within one year:|||
|Trade debtors|6,764|5,713|
|Other debtors||2,280|
||6,764|7,993|
##
##
##
|||2023|2022|
|---|---|---|---|
|Trade creditors||||
|Other creditors||79,791|10,043|
|Accruals and deferred|income|55,055|(409)|
|||76,080||
|||210,926|9,634|
|2023|2022|
|---|---|
||960|
||960|
##
##
|Unrestricted|Funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Outgoing|Transfers|Balance at|
|||||01/04/2022|resoulces|resources||31/03/2023|
||||||6|6|||
|Designated|||||||||
|Designated||||21,986||(556)|(20,319)|1,111|
|General|||||||||
|General||||16,000|19,362|(1,200)|10,112|44,274|
|||||37,986|19,382|(1756)|(10,207)|45,385|
|Unrestricted|Funds|- Previous|year||||||
|||||Balance at|Incoming|Outgoing|Transfers|Balance at|
|||||01/04/2021|reseal'ces|resources||31/03/2022|
||||||8|f|||
|Designated|||||||||
|Designated||||31,323|2,854|(6,191)|(6,000)|21,986|
|General|||||||||
|General||||10,000|||6,000|16,000|
|||||41,323|2,854|(6,191)||37,986|
##
##
##
##
||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|
##
##
##
##
##
##
|Analysis of net|assets between funds||||||
|---|---|---|---|---|---|---|
|||Tangible|Net current|Creditors|&|Net Assets|
|||fixed assets|assets I|one year|||
||||lgabgltlss)||||
||||5||||
|Unrestricted
funds|||||||
|General|||||||
|General|||44,315|||44,315|
|Designated|||||||
|Designated|||||||
|Restricted funds|||||||
|ACE|||79,017|||79,017|
|Baring Foundation|||22,810|||22,810|
|Esmee Fairbairn|||25,250|||25,250|
|Foundation|||||||
|Paul Hamlyn|Foundation||41,786|||41,786|
|Postcode Lottery|||19,245|||19,245|
|Small Grants|||10,000|||10,000|
|||1,111|242,423|||243,534|
##
|Prey(ous year|||||||
|---|---|---|---|---|---|---|
|||Tangible|Net current|Creditors|&|Net Assets|
|||fixed assets|assets I|one year|||
||||(liabilities)||||
||||8||||
|Unrestricted
funds|||||||
|General|||||||
|General|||16,000|||16,000|
|Designated|||||||
|Designated||1,667|21,279|(960)||21,986|
|Restricted funds|||||||
|ACE|||5,213|||5,213|
|Baring Foundation|||40,000|||40,000|
|Paul Hamlyn|Foundation||84,090|||84,090|
|Project fund|||247,216|||247,216|
|||1,667|413,798|(960)||414,505|