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|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|
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||||||(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|||||||||||||
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|||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|
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|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|
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|||||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||
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