2024-03-30-accounts

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			Unrestricted funds	Unrestricted funds	funds	funds	Totalfunds	Last year
			ts theneafeste		t('fh**earestf	to the ne6rest{	tGthsnearest€
A1
Grantfunding; Tfusts andFounciations
Grant	Public:				13,500		13.$00	6,518
Donationsfromindividuais and businesses				500			500	2,25?
Earnedincome: Charitableaclivites			1	3,024			13.024	J0,9S0
Costsrefunded
Theatre tax	reliel
lnvestment	income
			13,524		13,500		z7,421	19,760
A2 Asset	and investment	sales,($ee
table).
	Total reeeipts		13,524		't3,5		27,O24	1U,/CU
General running eosts:
Advertising				215			215	1,260
Travelling				1,685			1,685	577
lnsurance								497
Overheaeis	inc postage,printing,	stationaryand
sunairies				1,0J1			1,011	370
Other							133	146
Oirect p.ogramme co$ts;
Artisisfees				9,840	9,660		19.500	24,202
Productiofi				171	938		1,109	188
Developmentcosts:
Govemance:
!ndependent	examinatior]							424
lnterestanaibank charges				I			6	36
		Subtotal	13,064		10,598		23,662	29,696
A4 Asset	and investment	purchases,
/soEfnhlpl
		Subfofal
	Total	payments	13,064				23,662
N	etafreceipts/( payments)			rt60	2,902		3,362	9,946
A5Transfersbetweenfunds
A6Cashfundslast vear end				5,677	4,490		10,167	20,113
	Cashfundsthisyearend			6,137	7,352		13,529	10,167

				Unrestricted	Restricted
#;.qi5iries				frrnds	funds	funds
				tonearest€	tonearestI
81Cashfunds	CumberlanC	Buiiding506iety		6,1a7	7,SS?
		fota,casfifunds		6,137	??o,
	(agree tlalances wlthre*iots		afrd payments
			acmunt(s))
				Unrestrieted	Restricted	Endowment
				funds	funds	funds
				toneareotf,	toneares:I	tonearest €
El2Other monetary assets
				Fund towhich	Cost(optiofial)	Current value
83 lnvestment a$sets
				Fuf,d towhich	Cost (optional)	Cufaent vaiue
84 Assets retained for the
charity's ownuse
				Fund towhich	Amountdue	When due
B5l-iabilities	Accountancy			Unrestricied	750
	Totai [-iabilifiee				750
		Signature		Print	Name	Dateof
	fq6v,rhl/c',r!			Gk*o€zt4		7f,0q3f
		4/,^s-*		ti--rt-*g	Ur-Jrs6:	3a1.2+

			Unrestricted funds	Unrestricted funds	funds	funds	Totalfunds	Last year
			ts theneafeste		t('fh**earestf	to the ne6rest{	tGthsnearest€
A1
Grantfunding; Tfusts andFounciations
Grant	Public:				13,500		13.$00	6,518
Donationsfromindividuais and businesses				500			500	2,25?
Earnedincome: Charitableaclivites			1	3,024			13.024	J0,9S0
Costsrefunded
Theatre tax	reliel
lnvestment	income
			13,524		13,500		z7,421	19,760
A2 Asset	and investment	sales,($ee
table).
	Total reeeipts		13,524		't3,5		27,O24	1U,/CU
General running eosts:
Advertising				215			215	1,260
Travelling				1,685			1,685	577
lnsurance								497
Overheaeis	inc postage,printing,	stationaryand
sunairies				1,0J1			1,011	370
Other							133	146
Oirect p.ogramme co$ts;
Artisisfees				9,840	9,660		19.500	24,202
Productiofi				171	938		1,109	188
Developmentcosts:
Govemance:
!ndependent	examinatior]							424
lnterestanaibank charges				I			6	36
		Subtotal	13,064		10,598		23,662	29,696
A4 Asset	and investment	purchases,
/soEfnhlpl
		Subfofal
	Total	payments	13,064				23,662
N	etafreceipts/( payments)			rt60	2,902		3,362	9,946
A5Transfersbetweenfunds
A6Cashfundslast vear end				5,677	4,490		10,167	20,113
	Cashfundsthisyearend			6,137	7,352		13,529	10,167

				Unrestricted	Restricted
#;.qi5iries				frrnds	funds	funds
				tonearest€	tonearestI
81Cashfunds	CumberlanC	Buiiding506iety		6,1a7	7,SS?
		fota,casfifunds		6,137	??o,
	(agree tlalances wlthre*iots		afrd payments
			acmunt(s))
				Unrestrieted	Restricted	Endowment
				funds	funds	funds
				toneareotf,	toneares:I	tonearest €
El2Other monetary assets
				Fund towhich	Cost(optiofial)	Current value
83 lnvestment a$sets
				Fuf,d towhich	Cost (optional)	Cufaent vaiue
84 Assets retained for the
charity's ownuse
				Fund towhich	Amountdue	When due
B5l-iabilities	Accountancy			Unrestricied	750
	Totai [-iabilifiee				750
		Signature		Print	Name	Dateof
	fq6v,rhl/c',r!			Gk*o€zt4		7f,0q3f
		4/,^s-*		ti--rt-*g	Ur-Jrs6:	3a1.2+

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