## ## ## |Directors|||||| |---|---|---|---|---|---| ||||Atri Banerjee (appointed||25January 2022)| ||||Olivia Brinson||| ||||Doreen Foster||| ||||Sarah Frankcom||| ||||Theresa Heskins||| ||||Natalie
Ibu||| ||||Graham
Lister (resigned||21June 2022)| ||||Gareth Machin (resigned||20June 2022)| ||||Jack McNamara||| ||||Grahame
Morris||| ||||Joanna Read (resigned 27October 2021)||| ||||Amit Sharma||| ||||Caitriona Shoobridge (appointed
25January 2022)||| ||||Leo Skilbeck||| ||||Andrew
Peter Staves (resigned 27October 2021)||| ||||Erica Whyman||| |Company|number||8535161(England|and Wales)|| |Charity number|||1159966||| |Registered||office|Royal Exchange Theatre||| ||||St. Ann's Square||| ||||Manchester||| ||||M2 7DH||| |Independent||Examiner|Cara Turtington
FCA DChA||| ||||Saffery Champness|LLP|| ||||71Queen Victoria|Street|| ||||London||| ||||EC4V4BE||| ## ||||Page| |---|---|---|---| |Directors' report|||| |Independent|Examiners report||| |Statement of|financial|activities|14| |Balance sheet|||15| |Notes to the financial||statements|16-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Ch|||||||LCJ||LCJ||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||N|||IN|N
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I- I-|| ## ## ||||2022|2021| |---|---|---|---|---| |||Notes|f|| |Current assets||||| |Debtors|||48|1,058| |Cash at bank|and in hand||475,797|532,264| ||||475,845|533,322| |Creditors||||| |Amounts
falling due within one year|||75,798|41,486| |Net current|assets/(liabllties)||400,047|491,836| |Net assets|||400,047|491,836| |Funds||||| |Unrestricted|funds||384,636|470,229| |Restricted funds|||15,411|21,607| |Total funds|||400,047|491,836| ## ## ## ## ## ## |ncome|||| |---|---|---|---| |||2022|2021| |Arts Council Core Funding||188,660|188,404| |Trusts and Foundations|||90,000| |Other project|grants||26,620| |Recruitment|income|14,150|24,103| |Other income||16,655|6,152| |||219,465|335,279| ## ## |Expenditure||||||| |---|---|---|---|---|---|---| |||Staffcosts|Direct costs|Support|Total|Total| |||tnote 6)f|f|costs
f|2022
f|2021
f| |Charitable
activities||120,574|D9,012|11,668|311,254|187,524| |||120,574|179,012|11,668|311,254|187,524| |Direct costs|||||2022|2021| ||||||f|f| |Ptacements and residencies|||||170,029|69,617| |Access costs|and bursaries||||8,983|| |Coronavirus|and class project|||||4,270| ||||||179,012|73,887| |Support costs||||||| |Residency at|Young Vic||||(780)|1,560| |Marketing|||||2,367|| |Travel and accommodation|||||1,245|88| |Insurance|||||2,074|1,927| |Administration|||||1,251|184| |Website costs|||||892|815| |Bank charges
Accountancy|||||239
4,380|253
4,901| ||||||11,668|9,728| ## ## ## ||||Staffcosts|DIrect costs|Support|Total|| |---|---|---|---|---|---|---|---| ||||(note 6)||costs|2021|| ||||f|E||f|| |Charitable|activities||103,909|73,887|9,728|187,524|| ||||103,909|73,887|9,728|187,524|| |Net Income/expenditure|||||||| |||||||2022|2021| |Net expenditure||isstated|after charging:||||| |Independent|examiner's||fee|||3,380|2,100| |Staff costs|||||||| |||||||2022|2021| |||||||f.|| |Salaries|||||103,261||93,466| |Employer's|Ni|||||6,290|5,384| |Pension costs|||||||| |Direct staff|costs||||112,914||101,842| |Freelance support||||||7,660|2,067| ||||||120,S74||103,909| ## ## ## |Nbtors||| |---|---|---| ||2022i|2021| |Due within one year||| |Trade debtors|48|1,058| |Prepayments
and accrued income||| |Sundry debtars||| ||48|1,058| |Creditors||| ||2022|2021| |||E| |Amounts
falling due within one year||| |Trade creditors|8,399|310| |Social security and other taxes|2,908|2,891| |Accruals and deferred income|64,311|36,027| |Sundry creditors|180|2,258| ||75,798|4],,486| ## ## |Funds|||||| |---|---|---|---|---|---| ||Balance|Income|Expenditure|Transfers|Balance| ||1April|||between|31March| ||2021|||funds|2022| ||||||f.| |Unrestricted
funds|||||| |General funds|188,197|188,660|(287,925)|84,607|173,539| |Career tracking funds|35,000|||(35,000)|| |Advocacy
in Action||||35,000|35,000| |Programme
funds|127,032|14,150|(585)|15,500|156,097| |Esmhe Fairbairn|120,000|||(100,000)|20,000| |Restricted funds|||||| |Ramps an the Moon|20,000|16,655|(22,744)||13,911| |Class &Coronavirus|107|||(107)|| |Other grant funders|1,500||||1,500| ||491,836|219,465|(311,254)||400,.047| ## ## |Analysis of net assets between funds|Unrestricted
f|Restricted|Total 2022
f| |---|---|---|---| |Debtors|48||48| |Cash at bank|475,797|15,518|491,315| |Creditors|(75,798)||(75,798)| ||400,047|15,518|415,565| ||Unrestricted|Restricted|Total 2021| ||f||E| |Debtors|1,058||1,058| |Cash at bank|491,923|40,341|532,264| |Creditors|(22,752)|(18,734)|(41,486)| ||470,229|21,607|491,805| ##