2022-12-31-accounts - Impact Theatre

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				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	fimds
	Notes	6		6
CURRENT ASSETS
Debtors Cmh at bank	5	35,567 129,845	28,400	35,567 158,245	36,103 101,038
		165,412	28,400	193,812	137,141
CREDITORS
Amounts falling due within one year	6	(1,140)		(1,140)	(1,983)
NET CURRENT ASSETS		164,272	28,400	192,672	135,158
TOTAL ASSETSLESSCURRENT
LIABILITIES		164,272	28,400	192,672	135,158
NET ASSETS		164,272	28,400	192,672	135,158
FUNDS
Unrestricted fiinds Restricted funds				164,272 28,400	133,408 1,750
TOTAL FUNDS				192,672	135,158

	Notes to the Financial Statements -continued forthe year ended 31December 2022	Notes to the Financial Statements -continued forthe year ended 31December 2022
	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fundsf	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies	30,000	615	30,615
	Other tradiog activities	8,400		8,400
	Total	38,400	615	39,015
	EXPENDITURE ON
	Charitable activities
	Operation oftheatre and arts centre Donation	1,838	58,169	1,838 58,169
	Total	1,838	58,169	60,007
	NET INCOME/(EXPENDITURE)	36,562	(57454)	(20.992)
	RECONCILIATION OFFUNDS
	Total funds brought forward	96,846	59,304	156,150
	TOTAL FUNDS CARRIED FORWARD	133,408	1,750	135,158
5,	DEBTORS:AMOUNTS FALLING DUEWITHIN ONE YEAR
			2022	2021
			f	f
	Other debtors		35,567	36,103
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Other creditors		1,140	6 1,983

MOVEMENT IN FUNDS
				Net
				movement	At
Unrestricted fends			At 1.1.22 I	in funds I	31.12.22 f.
General fund			133,408	30,864	164,272
Restricted funds
CAF Deputy Lieutenancy Oscars SESupport EVE Stewart fund			1,000 750	25,650 1,000	1,000 750 25,650 1,000
			1,750	26,650	28,400
TOTAI FUNDS			135,158	57,514	192,672
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			rmotuces	expended	in funds
Unrestricted funds
General fund			41,788	(10,924)	30,864
Restricted funds
SESupport EVEStewart fund Awards for all			26,000 1,000 3,700	(350) (3,700)	25,650 1,000
			30,700	(4,050)	26,650
			72,488	(14,974)	57,514
Comparatives for movement	in	funds
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
Unrestricted funds				I
General fund			96,846	36,562	133,408
Restricted funds
CAF Deputy Lieuteoancy Greggs Foundation Covid Response - Reaching Oscars			1,000 591 56,963 750	(591) (56,963)	1,000 750
			59,304	(57,554)	1,750
TOTAL FUNDS			156,150	(20,992)	135,158

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	-continued
Comparative nct movement		in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
				f
Unrestricted funds
General fund		38,400	(1,838)	36,562
Restricted funds
LBBaling Heathrow Community	Fund	500 115	(500) (115)
Greggs Foundation Covid Response -Reaching			(591) (56,963)	(591) (56,963)
		615	(58,169)	(57,554)
TOTAL FUNDS		39,015	(60,007)	(20,992)
A current year 12months and prior year 12months combined position is as follows:
			Net
			movement	At
		A.t 1.1.21	in funds	31.12.22
			f	f
Unrestricted funds
General fund		96,846	67,426	164,272
Restricted fuads
CAF Deputy Lieutenancy Greggs Foundation Covid Response -Reaching Oscars		1,000 591 56rt63 750	(591) (56,963)	1,000 750
SESupport EVEStewart fund			25,650 1,000	25,650 1,000
		59,304	(30,904)	28,400
TOTAL FIINDS		156,150	36,522	192,672

	Incoming	Resources	Movement
	resources f	expended 8	In gmds
Unrestrtcted funds
General fund	80,188	(12,762)	67,426
Restricted funds
LBEaling Heathmw Community Fund Greggs Foundation Covid Response - Reaching SESupport EVES~a d Awards for all	500 115 26,000 1,000 3,700	(500) (115) (591) (56,963) (350) (3,700)	(591) (56,963) 25,650 1,000
	31315	(62,219)	(30,904)
TOTAL FUNDS	II1,503	(74,981)	36,522
Social Eaterprlse Support Fund
We were swarded 826,000 for a one-year pmject to employ a casting worker agency to find more paid roles for our Ieamingdisablcd performers and artists The casting worker has been recruited and the project is underway.		to work towards setting up an in television, theatre, and film.

			~nEEjgjMj	gesati ted
			F~uds 2022	Funds 2022	~otal 2022	~Tat 2~0
			E		E
INCOME
Dons8ons receivable Grants receivable Acbvitlesl trlpsr projects Perfonnance sales Sundry income			30,163 10,468 841 315	1,000 29,700	31,163 29.700 10,468 841 315	30,615 8,400
			41787	30700	72,487	39015
EXPENDITURE
Direct expense -costot Repairs and maintenance Motor	operation		229	4,050	4.279	209
Subscrlptions Accountancy Producson - Hijinx Refreshments			342 1,140		342 1.140	1,949 193 1,140 409
Reaching Trips Troubled Blood Mrs Merry Deposit -Outreach Greggs Foundation Beat LBEEvents Heathrow			1,095 5,791 1,320 1,007		1,095 5,791 1.320 1,007	(2,062j 56.963 591 500
						115
			f10,924	f4,050	f14974	f60,007
E ESS	VE	DIT RE	f30863	f26,650	f57,513	-f'20 992