2023-03-31-accounts

		Page
Report ofthe Trustees		1-7
Statement ofTrustees'	Responsibilities
Independent Auditor's	Report	9- 11
Statement of Financial	Activities	12
Balance Sheet		13
Notes to the Financial	Statements	14- 25

							Total	Total
					Unrestricted	Restricted	Funds	Funds
					Funds	Funds	2023	2022
				Notes	E	E	E	E
Donations and legacies				3	38,801		38,801	41,211
Income from other trading		activities		4	160,362		160,362	146,219
incoming resources from	charitable			activities:
Operation oftheatre				5	2,202,252	492,325	2,694,577	1,974,019
Gift aid from subsidiary					3,863		3,863
Total incoming resources					2,405,278	492,325	2,897,603	2,161,449
Expenditure on charitable		activities		6	2,606,953	549,419	3,156,372	2,140,045
Taxation					(137,419)		(137,419)	(6,338)
Total resources expended					2,469,534	549,419	3,018,953	2,133,707
Net (outgoing)/incoming	resources		and
net movement in funds				8	(64,256)	(57,094)	(121,350)	27,742
Reconciliation of funds
Transfers					(122,412)	122,412
Total funds brought forward					840,489	195,814	1,036,303	1,008,561
Total funds carried forward					653,821	261,132	914,953	1,036,303

INCOMING RESOURCE	S FR	OM	C	HARITA	BLE ACTIVITIES
							Total	Total
					Unrestricted	Restricted	Funds	Funds
					Funds	Funds	2023	2022
					E	E	E	E
Income from shows and performances
Gross income from admission			charges
and programmes					1,511,207		1,511,207	736,067
Funders and local authorities
Arts Council
National Portfolio Funding					325,885		325,885	325,886
National Lottery Funding								49,925
CDC
Management fee					365,160		365,160	365,160
Cultural manager						38,618	38,618	6,783
Easter Staycation								5,859
HAF CDC Winter						9,700	9,700
Business Support Grants								522
Global Streets - We	are	watching				15,088	15,088	29,500
Incredible Journeys						17,000	17,000
Freshworks						6,904	6,904
Scriptworks						9,435	9,435
Department for Digital, Culture,				Media
0 Sport
DCMS								283,595
Public Acts						232,138	232,138	93,328
ARC								8,850
National Theatre Connections						4,000	4,000
We are IVE Ltd						3,750	3,750	110
National Lottery —Playing		Up						5,208
ARG						163	163	38,331
Dementia Partnership	CIC							6,960
Participation projects								17,935
Speak Up						83,400	83,400
VCFS Warm Space						5,000	5,000
VCF Welcome Space						5,000	5,000
Tuneful Chatter						1,350	1,350
Oddysey Fund						56,879	56,879
Time Casts						3,900	3,900
					2,202,252	492,325	2,694,577	1,974,019

EXPENDI	TU	RE ON CHAR	ITABLE AC	TIVITIES
						Total	Total
				Unrestricted	Restricted	Funds	Funds
				Funds	Funds	2023	2022
				E	E	E	E
Artists				541,308	37,673	578,981	292,478
Production		expenses		88,535	239,938	328,473	282,558
Participation				177,360	122,883	300,243	98,418
Marketing				65,889	12,352	78,241	85,325
Staff costs				913,731	93,198	1,006,929	816,012
Premises				447,460	5,144	452,604	324,228
Support	and	governance	costs	372,670	38,231	410,901	241,026
				2,606,953	549,419	3,156,372	2,140,045

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Costs	Costs
		2023	2023	2023	2022
		E	E	E	E
Depreciation		17,672	10,150	27,822	17,915
Irrecoverable	VAT	125,848		125,848	85,448
Legal and professional		20,431		20,431	22,312
Office expenses		208,719	28,081	236,800	115,351
		372,670	38,231	410,901	241,026

		2023	2022
		E	E
This isstated after charging:
Depreciation		27,822	17,915
Auditor's remuneration
Audit fees		4,100	4,000
Accountancy	services	2 550	2 500

	Stage	Other fixed	Total
	lighting and	assets
	fittings
	E
COST
As at 1 April 2022	551,082	54,690	605,772
Additions	58,398	16,592	74,990
At 31 March 2023	609,480	71,282	680,762
DEPRECIATION
As at 1 April 2022	508,433	37,796	546,229
Charge for the year	10,150	17,672	27,822
At 31 March 2023	518,583	55,468	574,051
NET BOOK VALUE
At 31 March 2023	90,897	15,814	106,711
At 31 March 2022	42,649	16,894	59,543

DEBTORS
		2023	2022
		E	E
Operational	debtors	81,905	77,894
Other debtors		137,692	23,922
Prepayments	and accrued income	353,879	144,299
Amounts owed by group undertakings		204,992	154,720
		778,468	400,835

12. CREDITORS		FOR THE Y	EAR ENDED	31 MARCH 2023
					2023	2022
					E	E
Amounts falling	due within	one year:
Operational creditors					93,652	102,139
Other creditors,	accruals and deferred		income		882,388	602,054
					976,040	704,193
13.ANALYSIS OF NET ASSETS BETWEEN FUNDS
				Unrestricted	Restricted
				funds	funds	Total
				2023	2023	2023
				E	E	E
Fixed assets				15,814	90,897	106,711
Cash at bank and	in hand			697,463	308,351	1,005,814
Other net current	assets			778,468		778,468
Current liabilities				(853,628)	(122,412)	(976,040)
Total net assets				638,117	276,836	914,953
				Unrestricted	Restricted
				funds	funds	Total
				2022	2022	2022
				E	E	E
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

14. ANALYSIS	OF	CH	ARIT	ABLE FUNDS	ABLE FUNDS
				Balance		Incoming	Resources	Transfers	Balance at
				at	1 April	Resources	Expended		31	March
				2022					2023
Analysis ofmovement		in
restricted funds
Stage lighting and fitting					78,348		(10,150)			68,198
Esmee Fairbairn					10,709		(4,505)			6,204
Liz and Terry Bramag					6,136		(3,788)			2,348
Foundation
Public Acts					6,396	232,138	(363,019)	124,485
CDC —Cultural Manager					15,032	38,618	(27,942)			25,708
CDC - HAF Winter						9,700	(9,700)
National Theatre Learning					5,650	4,000	(5,650)			4,000
Dementia Partnership	CIC				12,453		(12,453)
We are IVE Ltd					12,460	3,750	(16,210)
SYCF					3,677		(3,677)
Garfield Weston					12,989		(12,989)
Stories to Get Us Through					750		1,323	(2,073)
ARG					31,214	4,063	(27,342)	(4,035)		3,900
Global Streets						15,088	(15,088)
Speak Up						83,400	(30,876)			52,524
Darts - Tuneful Chatter						1,350	(1,100)			250
Oddysey Fund						56,879		4,035		60,914
VCFS —Welcome Spaces						5,000	(5,000)
VCFS —Oddysey Prologue						5,000	(1,253)			3,747
Company Welcome Space
CDC - Incredible Journeys						17,000				17,000
CDC - Freshworks						6,904				6,904
CDC - Scriptwork						9,435				9,435
					195,814	492,325	(549,419)	122,412		261,132
Analysis of movement			in
designated funds
Building refurbishment					308,351					308,351
					532,138	2,542,697	(2,606,953)	(122,412)		345,470
Analysis of movement			in
unrestricted funds
				1,036,303		3,035,022	(3,156,372)			914,953

The following	additional transactions and balance	s occurred with CDC during the period:
		2023	2022
		E	E
Unrestricted	funds
Management	fee	365,160	365,160
Business support grants			522
Restricted funds
Cultural manager		38,618	6,783
HAF Winter		9,700
Incredible Journeys		17,000
Global streets		15,088	29,500
Easter			5,859
Freshworks		6,904
Scriptworks		9,435

The	following	were	subsidiaries	ofthe charity:-	ofthe charity:-
							Aggregate	Surplus/
							Share	profit for
						Description	Capital 8	period
			Nature of		Registered office	ofShare	Reserves at	ended
Name	of Undertaking		Business			Capital	31/03/23	31/03/23
Cast	Events Limited		Catering		Cast, Waterdale,	100XE1	(E59,232)	(E56,179)
					Doncaster,	ordinary
					DN1 3BU England	shares