##
##
##
|||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|||