2022-03-31-accounts

				Total	Total
		Unrestricted	Restricted	Funds	Funds
		Funds	Funds	2022	2021
Notes		E	E	E	E
Donations and legacies	3	41,211		41,211	27,138
Income from other trading activities	4	146,219		146,219	362,124
Incoming resources from charitable	activities:
Operation of theatre	5	1,729,165	244,854	1,974,019	1,445,983
Gift aid from subsidiary					20,969
Total incoming resources		1,916,595	244,854	2,161,449	1,856,214
Expenditure on charitable activities	6	1,720,422	419,623	2,140,045	1,319,800
Taxation		(6,338)		(6,338)	(5,184)
Total resources expended		1,714,084	419,623	2,133,707	1,314,616
Net (outgoing)/incoming resources and
net movement in funds	8	202,511	(174,769)	27,742	541,598
Reconciliation o f funds
Total funds brought forward		637,978	370,583	1,008,561	466,963
Total funds carried forward		840,489	195,814	1,036,303	1,008,561

			2022		2021
	Notes
Fixed Assets
Tangible assets	10		59,543		53,844
Current Assets
Debtors	11	400,835		156,059
Cash at bank and in hand		1,280,118		1,301,215
Current Assets		1,680,953		1,457,274
Creditors: amounts falling due within
one year	12	(704,193)		(502,557)
Net Current Assets			976,760		954,717
Net Assets			1,036,303		1,008,561
Funds
Unrestricted funds	14		532,138		430,883
Designated funds	14		308,351		207,095
Restricted funds	14		195,814		370,583
			1,036,303		1,008,561

DONATIONS AND LEGACIES
			Total	Total
	Unrestricted	Restricted	Funds	Funds
	Funds	Funds	2022	2021
	E	E	E	E
Donations	41,211		41,211	27,138
**INCOME FROM OTHER TRADING **	ACTIVITIES
			Total	Total
	Unrestricted	Restricted	Funds	Funds
	Funds	Funds	2022	2021
	E	E	E	E
Room hire	61,510		61,510	14,246
Other income	21,171		21,171	10,378
Job retention scheme income	63,538		63,538	337,500
	146,219		146,219	362,124

INCOMING RESOURCES FROM CHARITA	BLE ACTIVITIES
			Total	Total
	Unrestricted	Restricted	Funds	Funds
	Funds	Funds	2022	2021
	E	E	E	E
Income from shows and performances
Gross income from admission charges
and programmes	734,465		734,465	34,537
Funders and local authorities
Arts Council
National Portfolio Funding	325,886		325,886	325,888
Grant Funding				46,364
National Lottery Funding		49,925	49,925
Doncaster Borough Council
Management fee	365,160		365,160	365,160
Cultural manager		6,783	6,783	12,606
Winter Staycation				1,452
Summer Staycation				26,601
Easter Staycation		5,859	5,859
Business Support Grants	522		522	37,368
Social mobility opportunity
Global Streets −We are watching		29,500	29,500
Department for Digital, Culture, Media
Et Sport
Cultural recovery fund	283,595		283,595	245,836
DARTS (Doncaster Community Arts)				4,000
Esmee Fairbairn				59,536
Austin Et Hope Pilkington Trust				195
Public Acts		93,328	93,328	33,796
ARC		8,850	8,850	5,400
National Theatre Learning				5,650
EXPECT				8,750
We are IVE Ltd		110	110	12,500
SYCF				7,643
Royal Opera House				1,250
National Lottery −Playing Up		5,208	5,208	1,064
Garfield Weston				189,707
Stories to Get Us Through				20,680
ARG		38,331	38,331
Dementia Partnership CIC		6,960	6,960
Participation projects	17,935		17,935
	1,727,563	244,854	1,972,417	1,445,983

EXPENDITURE ON CHARITABLE A	CTIVITIES
			Total	Total
	Unrestricted	Restricted	Funds	Funds
	Funds	Funds	2022	2021
	E	E	E	E
Artists	205,527	86,951	292,478	35,234
Production expenses	185,066	97,492	282,558	64,814
Participation		98,418	98,418	86,258
Marketing	67,527	17,798	85,325	43,147
Staff costs	745,218	70,794	816,012	684,295
Premises	286,427	37,801	324,228	284,066
Support and governance costs	230,657	10,369	241,026	121,986
	1,720,422	419,623	2,140,045	1,319,800

	Unrestricted	Restricted	Total	Total
	Funds	Funds	Costs	Costs
	2022	2022	2022	2021
	E	E	E	E
Depreciation	10,446	7,469	17,915	19,670
Irrecoverable VAT	85,448		85,448	6,499
Legal and professional	22,312		22,312	18,812
Office expenses	112,451	2,900	115,351	77,005
	230,657	10,369	241,026	121,986

	2022	2021
This is stated after charging:
Depreciation	17,915	19,670
Auditor's remuneration
Audit fees	4,000	4,000
Accountancy services	2,500	2,500

	Stage	Other fixed	Total
	lighting and	assets
	fittings
COST
As at 1 April 2021	527,468	54,690	582,158
Additions	23,614		23,614
At 31 March 2022	551,082	54,690	605,772
DEPRECIATION
As at 1 April 2021	500,964	27,350	528,314
Charge for the year	7,469	10,446	17,915
At 31 March 2022	508,433	37,796	546,229
NET BOOK VALUE
At 31 March 2022	42,649	16,894	59,543
At 31 March 2021	26,504	27,340	53,844

DEBTORS
	2022	2021
Operational debtors	77,894	17,244
Other debtors	23,922	25,277
Prepayments and accrued income	144,299	74,804
Amounts owed by group undertakings	154,720	38,734
	400,835	156,059

CREDITORS
	2022	2021
Amounts falling due within one year:
Operational creditors	102,139	63,834
Other creditors, accruals and deferred income	602,054	438,723
	704,193	502,557

ANALYSIS OF NET ASSETS BETWEEN FU	NDS
	Unrestricted	Restricted
	funds	funds	Total
	2022	2022	2022
	£
Fixed assets	39,310	20,233	59,543
Cash at bank and in hand	1,104,537	175,581	1,280,118
Other net current assets	400,835		400,835
Current liabilities	(704,193)		(704,193)
Total net assets	840,489	195,814	1,036,303
	Unrestricted	Restricted
	funds	funds	Total
	2021	2021	2021
Fixed assets	27,340	26,504	53,844
Cash at bank and in hand	957,136	344,079	1,301,215
Other net current assets	156,059		156,059
Current liabilities	(502,557)		(502,557)
Total net assets	637,978	370,583	1,008,561

		Balance	Balance	Incoming	Resources	Transfers	Balance at	Balance at
		**a t 1 **	April	Resources	Expended		31	March
		2021					2022
Analysis o f m o v e m e n t in
restricted funds
Stage lighting and fitting		82,028			(3,680)			78,348
Esmee Fairbairn		35,371			(24,662)			10,709
Liz and Terry Bramall
Foundation			9,924		(3,788)			6,136
Austin Et Hope Pilkington Trust			1,292		(1,292)
Public Acts				93,328	(86,932)			6,396
DMBC −Cultural Manager		14,987		6,783	(6,738)			15,032
DMBC −Easter Staycation				5,859	(5,859)			−
ARC			2,250	8,850	(11,100)			−
National Theatre Learning			6,800		(1,150)			5,650
Dementia Partnership CIC			6,444	6,960	(951)			12,453
We are IVE Ltd		12,610		110	(260)			12,460
SYCF			6,347		(2,670)			3,677
National Lottery −Playing Up				5,208	(5,208)
Garfield Weston		189,707			(176,718)			12,989
Stories to Get Us Through			2,823		(2,073)			750
ARG				38,331	(7,117)			31,214
National Lottery Funding				49,925	(49,925)			−
Global Streets				29,500	(29,500)
		370,583		244,854	(419,623)			195,814
Analysis o f movement	in
designated funds
Building refurbishment		207,095				101,256		308,351
Analysis o f movement	in	430,883		1,916,595	(1,714,084)	(101,256)		532,138
unrestricted funds
		1,008,561		2,161,449	(2,133,707)			1,036,303

	2022	2021
	E	E
Unrestricted funds
Management fee	365,160	365,160
Business support grants	522	37,368
Restricted funds
Cultural manager	6,783	12,606
Winter staycation		1,452
Summer staycation		26,601
Global streets	29,500
Easter	5,859

The company has	taken advantage	taken advantage	of the exemptions available	of the exemptions available	in	FRS 102	from	disclosing
transactions with group		undertakings on the grounds that		its parent company is the			sole	member of
the charity and i t is	thus part of a group for which consolidated accounts					are publicly available.
SUBSIDIARY COMPANIES
The following were	subsidiaries of the		charity:−
						Aggregate		Surplus/
						Share		profit for
				Description		Capital Et		period
		Nature of	Registered office	of Share		Reserves at		ended
Name of Undertaking		Business		Capital		31/03/22		31/03/22
Cast Events Limited		Catering	Cast, Waterdale,	100% El		(E3,053)		(E15,476)
			Doncaster,	ordinary
			DN1 3BU England	shares