2023-03-31-accounts - Full House Theatre

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			Page
Report ofthe Trustees			1to5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			8.
Notes to the Financial Statements			9to14
Detailed Statement of Financial		Activities	15

							14months	12 months
							to March	to January
							2023	2022
					Unrestricted	Restricted	Total funds	Total funds
					funds	funds
			Notes			2
INCOME AND ENDOWMENTS		FROM
Charitable activities				4
Delivering charitable Investment income Other income	activities			3 5	59,287 2,049 36,524	309,182	368,469 2,049 36,524	359,744 15 36,811
Total					97,860	309,182	407,042	396,570
EXPENDITURE ON
Charitable activities
Raising funds Charitable activities					56,283 94,673	318,597	56,283 413,270	24,330 292,846
Total					150,956	318,597	469,553	317,176
NET INCOME/(EXPENDITURE)			6		(53,096)	(9,415)	(62,511)	79,394
Transfers between	funds		12		77 569	~77,569
Net movement in funds					24,473	(86,984)	(62,511)	79,394
RECONCILIATION	OF FUNDS
Total funds brought	forward				284,660	134,807	419,467	340,073
TOTAL FUNDS CARRIED FORWARD					309,133	47,823	356,956	419,467

STATEMENT		OF FINANC	IAL AC	TIVITIE	S FOR THE YE	AR ENDED 31 J	ANUARY 20
							2022
					Unrestricted	Restricted	Total funds
					funds	funds
				Notes	2	2
INCOME AND ENDOWMENTS			FROM
Charitable activities Delivering charitable		activities			79,173	280,571	359,744
Investment income Other income					15 36,811		15 36,811
Total					115,999	280,571	396,570
EXPENDITURE ON
Charitable activities Raising funds Charitable activities					24,330 76,922	215,924	24,330 292,846
Total					101,252	215,924	317,176
NET INCOME/(EXPENDITURE)				5	14,747	64,647	79,394
Transfers between		funds		12	103 8118	~103,BIIS)
Net movement in funds					118,635	(39,241)	79,394
RECONCILIATION	OF FUNDS
Total funds brought		forward			166,025	174,048	340,073
TOTAL FUNDS CARRIED FORWARD					284,660	134,807	419,467

		2023	2022
Interest receivable		2,049	F 15
INCOME FROM CHARITABLE ACTIVITIES
		2023	2022
		2	8
Venue fees Commissions Grants Earned income Education fees		15,000 293,938 26,920 32,611	9,000 298,917 31,049 20 778
		368,469	359744
	2023
Deferred Income at 1 February 2022 Resources deferred in the year Amounts released from previous years Deferred income at 31 March 2023	20,000 20,000 (20,000) 20,000

		2023	2022
			2
Theatre tax relief Donations Job Retention Scheme grants Business Support grants Sundry income		25,941 10,583	10,474 282 8,233 12,822 5000
		36,524	36811
NET INCOME FROM CHARITABLE ACTIVITIES
Net resources are stated	after charging:
		31.3.23	31.1.22
Depreciation —owned assets		6,161	3,966
Independent examiner's	fees	470	435

2023 nor for the year ended 3 9. TANGIBLE FIXEDASSETS	, 1 January 2022.
	Motor	Leasehold	Total funds
	Vehicles	Improvements
		2
COST At 01 February 2022 Additions	9,000	4,122 27,745	13,122 27,745
At 31 March 2023	9,000	31,867	40,867
DEPRECIATION At 01 February 2022 Charge for the period	3,600 2,100	2,691 4,061	6,291 6,161
At 31 March 2023	5,700	6,752	12,452
NET BOOK VALUE
At 31 March 2023	3,300	25,115	28,415
At 31 January 2022	5,400	1,431	6,831

EBT	ORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
		2023	2022
		2
Trade Other	debtors debtors	5,488 42,781	24,372 10,474
		48269	34,846

			2023	2022
Trade creditors Other creditors			2 16,904 21 404	2 2,494 27 135
			38308	29629
MOVEMENT IN FUNDS
		Net	Transfers
		movement in	between
	At 1.2.22	funds	funds	At 31.3.23
Unrestricted funds	2	2	2
General fund Designated fund —closure costs Designated fund —creative	199,660 70,000	(53,096)	(22,431) (70,000)	124,133
playgrounds Designated fund —fundraising	10,000			10,000
contingency Designated fund —leasehold			100,000	100,000
improvements Designated fund —vehicle replacement Designated fund —the worst princess	5,000		(5,000) 55,000 20,000	55,000 20,000
	284,660	(53,096)	77,569	309,133
Restricted funds
Apples and Lollipops Big Red Bath Bythe Light of the Moon Disability Arts Doorstep Adventures Festivals Holiday Activities and Food Houghton Regis Art Town Next Steps Participatory Projects The Elves and the Shoemaker The Power ofThree The Worst Princess Who is Bedford?	9,933 2,612 9,315 51,974 29,947 31,026	10,122 1,739 (709) (7,646) 11,709 232 (3,903) 7,126 (7,300) 20,193 (821) (14,763) (3,034) (22,360)	7,878 (1,739) 709 (2,287) 1,165 (2,844) 3,903 508 (44,674) (20,193) 821 (15,184) 3,034 (8,666)	18,000 12,874 16,949
	134,807	(9,415)	(77,569)	47,823
TOTAL FUNDS	419,467	(62,511)		356,956

Net movement in funds, included in the above	are as follows:
	Incoming	Resources Movement in
	resources	expended	funds
	2	2	2
Unrestricted funds General fund	97,860	(150956)	(53096)
	97,860	(150,956)	(53,096)
Restricted funds Apple and Lollipops Big Red Bath By the Light ofthe Moon Disability Arts Doorstep Adventures Festivals Holiday Activities and Food Houghton Regis Art Town Next Steps Participatory Projects The Elves and the Shoemaker The Power of Three The Worst Princess Who is Bedford?	21,000 1,752 39,785 12,440 11,874 42,238 45,578 8,952 40,573 38,527 46,463	(10,878) (13) (40,494) (20,086) (165) (42,006) (3,903) (38,452) (16,252) (20,380) (821) (53,290) (49,497) ~22 360	10,122 1,739 (709) (7,646) 11,709 232 (3,903) 7,126 (7,300) 20,193 (821) (14,763) (3,034) (22,360)
	309,182	(318,597)	(9,41 5)
TOTAL FUNDS	407042	~469553)	$62,511)

		2023	2022
		2	2
INCOME AND	ENDOWMENTS
Investment income
Interest receivable		2,049	15
Charitable activities
Venue fees
Commissions			9,000
Grants		15,000
Earned income		293,938	298,917
Education fees		26,920	31,049
		32,611	20,778
		368,469	359,744
Other income
Other income
		36,524	36,811
Total incoming	resources	407,042	396,570
EXPENDITURE
Raising funds		56,283	24,330
Charitable activities
Production costs Transport &touring costs Marketing expenses Performance fees Education costs Depreciation		89,110 21,802 31,239 42,213 47,798 2,100	61,251 12,859 24,357 46,948 37,897 1,800
		234,262	185,112
Support costs
Management
Administrative Accountancy Overheads Organisational Depreciation	expenses development	78,124 5,858 32,056 58,909 4,061	44,957 4,500 25,600 30,511 2,166
		179,008	107,734
Total resources	expended	469,553	317,176
Net (expenditure)/income		62,511	79,394