2023-03-31-accounts - Tandem Theatre

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							TotalFunds	TotalFunds
							Year Ended
					Unrestricted	Restricted	31 March	Year Ended 31
					Funds	Funds	2023	March 2022
				Further Details	E	E	E	E
	Income from:
	Donations and legacies			(3)	3,300		3,300	900
	Charitable Activities			(4)	1,665	61,414	63,079	49,846
	Other Trading Activities			(5)
	Investment Income
	Total				4,965	61,414	66,379	50,746
	Expenditure on:
	Raising Funds			(6)	1,827		1,827	2,183
	Charitable Activities			(6)	2,619	68,671	71,290	37,534
	Other			(6)	13		13
	Total				4,459	68,671	73,130	39,717
	Net income/(expenditure)				506	(7,257)	(6,751)	11,029
	Transfers between	funds		(15)
'	Piet mevement in funds				506	(7,257)	(6,751)	11,029
	Reconciliation offunds
	Total funds brought		forward	(15)	4,782	12,425	17,207	6,178
	Total funds carried		forward	(15)	5,288	5,168	10,456	17,207

			Com	Re istration Number	Re istration Number	08408118
				Unresb	icted Restricted
				Funds		Funds	2023	2022
			Notes			E	E	E
Fixed assets:
Tangible assets
Total fixed assets
Current assets:
Debtors			(13)		22	2,995	3,017	8,047
Cash at Bank & in Hand					5,896	2,173	8,069	21,777
Total current assets					5,918	5,168	11,086	29,824
I iabilities:
Creditors: Amounts	falling	due withi	(14)		630		630	12,617
Net current assets or liabilities					5,288	5,168	10,456	17,207
Total assets less current		liabilities			5,288	5,168	10,456	17,207
Total net assets or	liabilities				5,288	5,168	10,456	17,207
The funds ofthe charity:
Restricted income funds			(15)			5,168	5,168	12,425
Unrestricted income funds			(15)		5,288		5,288	4,782
Total charity funds					5,288	5,168	10,456	17,207

							Year Ended	Year Ended
							31 March	31 March
							2023	2022
							f
Net movement in	funds						(6,751)	11,029
Add back depreciation								157
Deduct investment	income
Decrease/(increase)	in debtors						5,030	(28)
Increase/(decrease)	in creditors						(11,987)	7,273
Net cash used in operating		activities					(13,708)	18,431
Cash flows from	investment		activities:
Interest
Purchase oifixed assets
Net cash provided	by investing			activities
Increase/(decrease)	in cash		and	cash equivalents		during the year	(13,708)	18,431
Cash and cash equivalents		brought			forward		21,777	3,346
Cash and cash equivalents			carried forward				8,069	21,777

Computers	33.33%on cost
Fixtures and Fittings	25%on cost
Motor Vehicles	25%on cost

								Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
										Year Ended	Year Ended	Year Ended
								Year Ended 31		31 March	31 March	31 March
								March 2023		2023	2023	2022
								f			f
Facilitation Fees									1,165		1,165	1,470
Restricted	grants:
Duchy of	Lancaster												500
Skelton Bounty												1,000
The National		Foundation			Youth	Music				2,993	2,993	26,942
National	Lottery Project Grant									29,951	29,951
BBCChildren		in Need							500	10,000	10,500
Salford CVS		- Youth								3,470	3,470
Salford CVS		- Wellbeing								15,000	15,000
Workers	Educational			Authority/European			Social Fund					19,934
									1,665	61,414	63,079	49,846
Previous	reporting		period
								Unrestricted		Restricted	Total Funds
										Year Ended	Year Ended
								Year Ended 31		31 March	31 March
								March 2022		2022	2022
								F			F
Facilitation Fees									1,470		1,470
Restricted grants:
Duchy of	Lancaster									500	500
Skelton Bounty										1,000	1,000
The National		Foundation			Youth	Music				26,942	26,942
Workers	Educational			Authority/European			Social Fund			19,934	19,934
									1,470	48,376	49,846
5.Income from other trading						activities
								Unrestricted		Restricted	Total Funds	Total Funds
										Year Ended	Year Ended	Year Ended
								Year Ended 31		31 March	31 March	31 March
								March	2023	2023	2023	2022
								f			f	F
Fee Income
Previous	reporting			period
								Unrestricted		Restricted	Total Funds
										Year Ended	Year Ended
								Year Ended 31		31 March	31 March
								March	2022	2022	2022
								f		f	f
Fee Income

			Community	Community	Year Ended	Year Ended	Year Ended
			Based		31 March	31 March
			Services		2023	2022
					f
Expenditure	on raising	funds:
Accreditation	Fees		1,776		1,776	2,109
DBSCosts				26	26		74
Advertising and marketing				25	25
			1,827		1,827	2,183
Expenditure	on charitable activities:
Employment	Costs
Production/Facilitation		Fees	38,584		38,584	31,238
Consultation	Fees			300	300
Administration/Project		Management	8,700		8,700	2,886
Travel Costs			1,634		1,634
Conferences	& Networking						30
Exhibition Costs				248	248
Evaluation Fees							72
Playwright			6,366		6,366
Registration	Fees			171	171		302
Event Costs							420
Performance	Fees		5,220		5,220		310
Minor Equipment							53
Photography	&Video	Costs	1,106		1,106
Training				595	595		230
Venue Hire			6,323		6,323		100
Software				80	80		80
Refreshments				589	589		250
Website Costs				96	96		101
Telephone				175	175		157
Insurance				260	260		269
Governance	Costs			630	630		600
Post, Printing	& Stationery			213	213		279
Depreciation							157
			71,290		71,290	37,534
Other expenditure:
Miscellaneous				13	13
				13	13
			73,130		73,130	39,717
Restricted funds					68,671	36,682
Unrestricted	funds				4,459	3,035
					73,130	39,717

The brea below:	kdown	of	support cos	ts and how these were al	located between g	overnance and	other support costs is shown	other support costs is shown
				General Support	Governance	Total 2023	Basis ofapportionment
Accountancy		Fees			630	630	type ofexpense
					630	630
Previous	reporting		period
				General Support	Governance	Total 2022	Basis ofapportionment
Accountancy		Fees			600	600	type of expense
					600	600
9.Analysis of		staff	costs
							Year Ended	Year Ended
							31 March	31Ilarch
							2023	2022
								E

										Fixtures	Fixtures	and
										Fittings			Total
Cost										E			E
At 1 April 2022											1,277		1,277
Additions
At 31 March 2023											1,277		1,277
Depreciation
At 1 April 2022											1,277		1,277
Charge for Year
At 31March 2023											1,277		1,277
NET BOOK VALUE
At 31March 2023
At 31March 2022
12.Analysis ofdebtors
										2023			2022
										E			E
Debtors											2,995		7,961
Prepayments												22		86
											3,017		8,047
Debtors and prepayments			related	to restricted		funds E2,995		(2022:E7,961)	and unrestricted	funds	E22(2022:		E86).
13.Creditors: amounts		falling due		within one		year
										2023			2022
										E			F
Creditors													12,017
Short-term compensated		absences		(holiday	pay)
Other creditors and accruals												630		600
Deferred income
												630	12,617
14.Deferred income
Deferred income comprises			rental	income and		grants invoiced		and received	in advance.
Balance as at 1 April 2022
Amount released	to income		earned	from charitable			activities
Amount deferred	in year
Balance at 31 March 2023

Analysis ofmovements	Analysis ofmovements	Analysis ofmovements	in restricted	funds
					Balance at 1		Incoming		Resources					Balance		at 31
					April	2022	Resources		Expended		Transfers			March	2023
						f	f			f				f
The National Foundation			Youth Music			10,925	2,993			(13,911)						7
National Lottery Project Grant							29,951			(29,951)
BBCChildren in Need							10,000			(4,840)						5,160
Salford CVS - Youth							3,470			(3,470)
Salford CVS - Wellbeing							15,000			(14,999)
Duchy of Lancaster						500				(500)
Skelton Bounty						1,000				(1,000)
						12,425	61,414			(68,671)						5,168
Previous reporting	period
					Balance at 1		Incoming		Resources					Balance		at 31
					April	2021	Resources		Expended		Transfers			March	2022
						f	f			f				f
The National Foundation			Youth Music				26,942			(16,017)					10,925
Duchy of Lancaster							500									500
Skelton Bounty							1,000									1,000
Workers Educational		Authority/European		Social Fund		731	19,934			(20,665)
						731	48,376			(36,682)					12,425
Name ofrestricted		fund:			Description, nature and purpose				ofthe fund
The National Foundation			Youth Music		This funded the		Harmonising Heroines, a music based					project for	young
					women's	groups	across Greater Manchester where				they achieved			the Bronze
					arts award.
National Lottery Project			Grant		This grant came		through Arts Council			England to fund		the research		and
					development of		a new performance		based on the life and works of					Delia
					Derbyshire.
BBCChildren in Need					Funding	creative	activities for children			and their parents involved			in the
					criminal	justice system.
Salford CVS- Youth					Funding	work with young women's		groups across Salford delivering						creative
					activities that promote mental and			emotional wellbeing.
Salford CVS- Wellbeing					Funding	three drama groups across			Salford for adults			with mental		health
					issues as part ofa social prescribing					service.
Duchy of Lancaster					For arts	awards	moderations.
Skelton Bounty					For arts	awards	moderations.

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2023
					f	E
Tangible	fixed assets
Cash at bank and		in hand	5,896		2,173	8,069
Other net current		assets/(liabilities)	(608)		2,995	2,387
Total			5,288		5,168	10,456
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2022
					F	E
Tangible	fixed assets
Cash at bank and		in hand	5,296		16,481	21,777
Other net current		assets/(liabilities)	(514)		(4,056)	(4,570)
Total			4,782		12,425	17,207