2023-03-31-accounts

EATRO VIVO's YEAR IN	NU	MBERS
Tcatro Vivo Reach			Partici	ants	Audience a	ros,	Artists'freelancers
Artists ofChan e Worksho	s		570				40
Artists ofChan e Usherette	sessions		300		450
Artists ofChan e Develo ment		week
Weddin rformance			34		320
Re ulars at Dorset Arts Festival					120
Facrv Den at ORNC					130
Re ulars Performances 8 shows					824
Lewisham S caks Rehearsals
I.ewisham Speaks Community
Rehearsals			23
Lewisham S eaks shows			400		3 400
Climate talk at Barbican conference					240
Peo les' Da					460
Cam Bestival Dorset					123
Cam Bestival Shro shire					98
Presentation to GLA					240
Dorset Communit worksho	s		50				10
Schools u orksho			21
Dan erous Games Rehearsals
Dan erous Games Shows					626
I'alk to international Dramatur		event			50
Total			1,426		7,120		118

					(A Cump«uy	Limited	by Guarantee)	by Guarantee)
					Statement	ofFinancial		Activities
					For the year	ended 31st March 2023
					General	Re'ItI' icIe0			2023		(.enersl		Restricted	2022
					I'urn(	I'Uncle			Tolal		Fuad		Funds	Total
				~ote	t						f			t
INCOME AND Fh DOFF			MENT FROM
Donatiuns Grants				2a	lb.336		3(	40D	45,	736	10.914			ID	914
Chsntable Activnicc				2b	37,165				37	165	3,000		39,396	42,396
Inieslmcnt income				Bc		44				44		2			2
Oihorlncoine Resources				2d	2,040				2.040			199			19(i
TO1 SL INCOMIVG	RESOI RCES						35.40D		84	985	14,	1)5	19,396	53,5) I
LXPI.'Vnl I liRE ON
Charaablc Activities					42,625		28,253							77,09:i
TO1AL Rk.!IOI'RCES EXPENDED											39,64(		35,452	75,093
VET IV( OME i (FXPEVDITL'RE)
Rcfnrc 'I ram for					6.960		7,(47		14,	107	(25.526)		3,944	(71.582)
Iiansfer between funds											19929		(19,929)
V'ET BIOVEh(FNT IN FENDS					6.960		7,147
Reconciliation of Funds:
Total Fuads brought	forward st 31st March 2022				10,239			353	10,592		15,836		16.338	32.	174
TOTAL FLNDS carried		forward		at 31st March 2023	17,199						10,239		353	(i).592
				Nule
Ibc notes fnmi patt of	these		acmiunli

		Notes	2023	2022
CURRENTASSETS
Debtors			5,250
Cash at Bank and on Deposit			23,549	11,528
CURRENT LIABILITIES
Amounts falling due within	one year		(4,100)	(936)
NET CURRENT ASSETS			24.699	10,592
TOTAL ASSETSLESSCURRENT LIABILITIES			24,699	10,592
NET ASSETS			24,699	10,592
General Fund			I7,199	10,239
Restricted Funds			7,500	353
TOTALFUNDS			24,699	10,592

2	a	Grants and Donations
							2023	2022
					Unrestricted	Restricted	Total	Total
					Fund	Fund	Funds	Funds
		The I'oyle Foundation				7.500	7,500
		Arts Council Fngland
		Keymouth - The Mare				27,900	27,900
		Dorset Council
		Performing Arts Fund			4,000		4,000
		Cultures and Communities			2,500		2,500
		The Leathersellers' Foundation			2,000		2,000
		The Leche Trust			1,500		1,500
		Donations			336		336
					10,336	35.400	45,736	10.914
	b	Charitable Activities
		Box Oflice			3,023		3 073
		Fees			4,050		4.050
		Festivals Income			3,622		3.622
		Commissions			26470		26,470
					37.165		37 165	42 396
	c	Investment Income					44
	d	Other Income Resources			'2,040		2.040	199
		Total Incoming Resources			49,585	35,400	84,985	53,511
3		Charitable Activities
		Direct Activities Costs			33,927	28,253	62,180
		Advertising, Publicity	and Marketing		5,026		5,026
		Other Support Costs (Admin. , Overheads,		etc.)	2,672		2,672
		Legal and Professional			1.000		1,000
		Total Charitable Activities			42,625	28,253	70,878	75,093

				2022				2023
				Brought	incoming	Outgoing	Transfers	Carried
				I'orward	Resources	Resources		I'oward
	Arts Council England			353	27,900	28,253
	The Foyle I oundation				7,500			7,500
					35,400	28,253		7,500
5	Debtors
				2023	2022
	Grants Due			2,150
	Income	in Advance		3.100
				5,250
6	Creditors
				2023	2022
	Accruals			1,000	936
	Deferred	Income		3,100
				4,100	936
7	Fund Balances
	Net assets are held for the various		funds	as follows:
					General	Restricted	Total
					Fund	Fund	Funds
	Current Current	Assets Liabilities			214299 ~4, 100	7,500	28,799 (4,100)
	Fund Balances at 31stMarch 2023				17,199	7,500	24,699
	Fund Balances at 31st March 2022				10,239	353	10,592