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2022-06-30-accounts

Page
Trustees'
annual
report		 (incorporating the directors' report)
Independent
examiner's		 report to the trustees
Statement
offinancial
activities (including		 income and expenditure account)
Balance sheet
Statement
ofcash flows
Notes to the financial statements 12

2022 2021
Unrestricted Restricted
funds funds Totalfunds Total funds
Note 6 6 F
Income
Donations
and legacies		 5 44,101 10,000 54,101 19,697
Chantable
activities		 6 670,853 670,853 228,254
Total income 714,954 10,000 724,954 247,951
Expenditure
Charitable
activities		 7 (685,014) (9,407) (694,421) (236,458)
Total expenditure (685,014) (9,407) (694,421) (236,458)
Net income and net movement in funds 29,940 593 30,533 11,493
Reconciliation
offunds
Total funds brought forward 42,218 42,218 30,725
Total funds carried forward 72,158 593 72,751 42,218

Balance sheet
30June 2022
Note 2022 6 2021
f
Fixed assets
Investments 12
Current assets
Debtors 13 49,213 17,404
Cash at bank and in hand 119,215 62,569
168,428 79,973
Creditors: Amounts falling due within
one year 14 (79,012) (16,090)
Net current assets 89,416 63,883
Total assets less current liabilities 89,418 63,885
Creditors: Amounts falling due after
more than one year 15 (16,667) (21,667)
Net assets 72,751 42,218
Funds ofthe charity
Restricted
funds		 593
Unrestricted
funds		 72,158 42,218
Tots Icharity funds 17 72,751 42,218

Year ended 30June 202 2
2022 2021
6
Cash flows from operating activities
Net income 30,533 11,493
Adjustments
for:
Accrued expenses 175 325
Changes
in:
Trade and other debtors (31,809) (7,933)
Trade and other creditors 60,664 8,040
Cash generated from operations 59,563 11,925
Net cash from operating
activities		 59,563 11,925
Cash flows from financing activities
Proceeds from borrowings (2,917) 25,000
Net cash (used in)/from
financing		 activities (2,917) 25,000
Net increase
in		 cash and cash equivalents 56,646 36,925
Cash and cash equivalents at beginning ofyear 62,569 25,644
Cash and cash equivalents at end ofyear 119,215 62,569

5. Donations
 a nd legacie s
Unrestdicted Restricted Total Funds
Funds Funds 2022
E E E
Donations
Contributions to productions 17,637 10,000 27,637
Donations 13,533 13,533
Grants
Grants receivable 12,931 12,931
44,101 10,000 54,101
Unrestricted Restricted Total Funds
Funds Funds 2021
E E E
Donations
Contributions to productions 9,558 9,558
Donations 2,054 2,054
Grants
Grants receivable 8,085 8,085
19,697 19,697
6. Charitable activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
E E E E
Income from charitable activities 670,853 670,853 228,254 228,254

7. Expenditure on charitabl e
acti		 vitie s
Activities
undertaken Totalfunds Total fund
directly 2022 2021
E E
Direct costs of productions including management fees 42,353 42,353 6,704
Performer fees 560,562 560,562 186,833
Wages and salaries
Premises costs including		 insurance 37,992
1,717		 37,992
1,717		 2,453
Professional fees 28,663 28,663 27,417
Other 6,838 6,838 3,745
Travel costs 4,149 4,149 4,455
Agency costs 12,147 12,147 4,851
694,421 694,421 236,458
8. Independent examination fees
2022 2021
E E
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 1,900 1,725
9. Staffcosts
2022 2021
E F
Wages and salaries 36,885
Pension costs 1,107
37,992

11. Tangible fixed assets
Office
equipment
6
Cost
At 1July 2021 and 30June 2022 1,577
Depreciation
At 1July 2021 and 30June 2022 1,577
Carrying
amount
At 30June 2022
At 30June 2021
12. Investments
Shares in
group
undertakings
Cost or valuation
At 1July 2021 and 30June 2022
Impairment
At 1July 2021 and 30June 2022
Carrying
amount
At 30June 2022 2
At 30June 2021 2
Debtors
2022 2021
6 F
Trade debtors 41,311 16,441
Amounts owed by group undertakings 7,369 963
Prepayments and accrued income 533
49,213 17,404

14. Creditors: Amou nts falling due within one year
2022
6		 2021
f
Bank loans and creditor amounts due 5,416 3,333
Trade creditors 838 4,327
Accruals and deferred income 56,591 5,125
Social security and other taxes 13,777 3,235
Student
Loan		 107
Pension 2,213
Other creditors 70 70
79,012 16,090
15. Creditors: Amounts falling due after more than one year
2022
f		 2021
f
Bank loans and creditor amounts due 16,667 21,667
16. Deferred income
2022
f		 2021
f
At 1 July 2021 3,400
Amount
released		 to income (3,400)
Amount
deferred		 in year 54,691 3,400
At 30June 2022 54,691 3,400

17. Analysis
o		 f charitable
funds
At 30June
At 1 July 2021 Income Expenditure Transfers 2022
E E E E
Restricted funds
Don't Diss The Abled 10,000 (9,407) 593
Unrestricted funds
General
funds		 42,218 714,954 (685,014) 72,158
42,218 724,954 (694,421) 72,751
At 30June
At 1 July 2020 Income Expenditure Transfers 2021
F E E E
Unrestricted funds
General
funds		 30,725 247,951 (236,458) 42,218
18. Analysis of net assets between funds
Fixed Net Current Creditors More
Assets Assets Than One Year Total
Year ended 30June 2022 E F E E
Restricted Funds 593 593
Unrestricted Funds 2 88,823 (16,667) 72,158
2 89,416 (16,667) 72,751
Fixed Net Current Creditors More
Assets Assets Than One Year Total
Year ended 30June 2021 E E E E
Unrestricted Funds 63,883 (21,667) 42,218

The carrying
amount		 offin anaal
instruments
at		 30June were:
2022 2021
6
Financial assets measured at fair value
Investments
Analysis ofchanges in net debt
At
At 1 Jul 2021 Cash flows 30Jun 2022
E 5 F.
Cash at bank and in hand 62,569 56,646 119,215
Debt due within one year (3,333) (2,083) (5,416)
Debt due after one year (21,667) 5,000 (16,667)
37,569 59,563 97,132
20.
 Financial assets measured
at fair value
Investments
Analysis ofchanges
in net debt