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|Reference and administrative<br>details ofthe charity, its trustees||and advisors||
|Trustees'<br>Report|||2-3|
|Statement ofTrustees'|Responsibilities|||
|Independent<br>Examiners|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the financial statements|||8-12|





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||||Statement offinancial|activities for the year ended 31March 2023|activities for the year ended 31March 2023|||
|---|---|---|---|---|---|---|---|
||||Note|General|Restricted|Total funds||
|||||fund|fund|2023|2022|
|Income||||||||
|Voluntary<br>income|||||72,697|72,697|11,900|
|Charitable|activities|||27,645||27,645|3,164|
|Total income||||27,645|72,697|100,342|15,064|
|Expenditure|on:|||||||
|Charitable|activities|||3,468|68,114|71,582|24,272|
|Total expenditure||||3,468|68,114|71,582|24,272|
|Net income|/ (expenditure)|before transfers||24,177|4,583|28,760|(9,208)|
|Transfers||||4,583|(4,583)|||
|Net income|/ (expenditure)|after transfers||28,760||28,760|(9,208)|
|Balance brought forward at 1April 2022||||9,786||9,786|18,994|
|Balance carried forward at 31March 2023||||38,546||38,546|9,786|





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||||Notes|||
|---|---|---|---|---|---|
|Axed assets||||||
|Tangible fxed asets|||||97|
|Current assets||||||
|Debtors||||27,791|3,221|
|Cash at bank|and in|hand||11,593|18,370|
|Total current|assets|||39,384|21,591|
|Creditors: amounts||falling due within one year||(1,200}|(11,902)|
|Net current|assets|||38,184|9,689|
|Net assets||||38,546|9,786|
|Represented|by|||||
|Funds||||||
|Unrestricted|general|fund||38,546|9,786|
|Restricted fund||||||
|||||38,546|9,786|





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|3.Income||2023|2022|
|---|---|---|---|
|Voluntary|income|||
|Grants||72,697|11,900|
|Charitable|activities|2023|2022|
|Commissions|||1,100|
|Royalties|receivable|5,154|2,064|
|Theatre tax relief||22,491||
|||27,645|3,164|





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|4.Expenditure|||2023|2022|
|---|---|---|---|---|
|Expenditure<br>on charitable||activities|||
|Artistic director fees|||17,610|14,750|
|Other freelance fees|||40,966|6,346|
|Sets, props and|costumes||2,019|173|
|Training||||10|
|Insurance|||396|418|
|Hank charges|||11||
|Printing<br>and stationery|||1,598|123|
|Software|||479|518|
|Travel|||4,877|65|
|Consultants||||410|
|Marketing|||||
|Royalties payable||||256|
|Miscellaneous|expenditure||556|375|
|Hire ofspace|||1,897||
|Subscriptions|||||
|Accountancy<br>fees|||1,020|780|
|Depreciation|||153|48|
||||71,582|24,272|
|5.Trustees'<br>remuneration||and expenses|||





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|6. Fixed assets||||Office|Total|
|---|---|---|---|---|---|
|||||equipment||
|Cost||||||
|Balance brought|forward||at 1April 2022|193|193|
|Additions||||418|418|
|Balance carried forward|||at 31March 2023|611|611|
|Depreciation||||||
|Balance brought|forward||at 1April 2022|96|96|
|Charge for the year||||153|153|
|Balance carried forward|||at 31March 2023|249|249|
|Net book value||||||
|At 31March 2023||||362|362|
|7. Debtors||||2023|2022|
|Theatre tax relief||||22,491||
|Other debtors||||5,300|3,221|
|||||27,791|2,654|
|8.Creditors: amounts||falling due within one year||2023|2022|
|Accruals and deferred||income||1,200|11,902|
|||||1,200|11,902|





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|9. Funds|||Balance at|Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||||1April 2022||||31March 2023|
|Total unrestricted|funds||9,786|27,645|(3,468)|4,583|38,546|
|Restricted funds||||||||
|Chocfest||||72,697|(68,114)|(4,583)||
|Total restricted funds||||72,697|(68,114)|||
|Totalfunds|||9,786|100,342|(71,582)||38,546|
|10.Feesfor examination||ofthe accounts|||2023||2022|
|Independent<br>examiner's||fees|||780||780|