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2023-03-31-accounts

Page
Report of the Trustees 3-7
Statement of financial activities 8
Balance sheet 9
Notes to the financial statements 10—14
Independent examiner's report 15

Applause Rural Touring Statement of Financial Activities for the year ended 31 March 2023

Note
INCOME:
Grants and donations
Touring programme income
Bank interest
TOTAL INCOME
EXPENDITURE:
Touring programme artists’ fees
Artist development
Audience development & marketing
Staff training & development
Fundraising costs
Professional fees
Salaries & freelance staff costs
Travel costs
Premises costs
TOTAL EXPENDITURE
NET EXPENDITURE
2
Transfers between funds
NET MOVEMENT IN FUNDS
TOTAL FUNDS AT 1 APRIL 2022
TOTAL FUNDS AT 31 MARCH 2023		 Unrestricted
funds
2023
£

196,320
80,127
972		 Restricted
funds
2023
£


-

16,740

-

16,740		 Total
funds
2023
£


196,320

96,867

972



294,159
 Unrestricted
funds
2022
£
207,473
57,474
1,127
 Restricted
funds
2022
£

13,559

8,075

-		 Total
funds
2022
£

221,032

65,549

1,127

287,708
277,419
266,074
21,634
113,915
30,670
7,184
3,444
-
3,170
142,866
1,809
16,965
36,782

24,022

28,067

56

-

-

32,606

1,174

2,484
150,697

54,692

35,251

3,500

-

3,170

175,472

2,983

19,449

445,214

(151,055)


-



(151,055)



420,561

269,506		 81,284
21,150
15,095
2,150
177
720
131,105
656
14,922
29,950

18,349

19,893

1,000

-

-

39,799

2,824

2,349
111,234

39,499

34,988

3,150

177

720

170,904

3,480

17,271

381,423

(93,715)

-

(93,715)

514,276

420,561
320,023 125,191 267,259
114,164
(42,604)
28,537
(108,451)

(28,537)		 (1,185)
32,654
(92,530)

(32,654)
(14,067)
(136,988)
31,469
(125,184)

260,251
246,184


160,310

23,322		 228,782
260,251

285,494

160,310

The notes on pages 10 to 14 form part of these financial statements.

The statement of financial activities includes all gains and losses in the year. All income and expenditure derive from continuing activities.

8�

2023 2022
Note
CURRENT ASSETS
Debtors 5 12,723 13, 175
Cash at bank and in hand 289 122 433 241
301,845 446,416
LIABILITIES
CREDITORS: amounts falling due within
one year 6 (32,339) (25,855)
NET CURRENT ASSETS 269 506 420 561
NET ASSETS
FUNDS OF THE CHARITY
Restricted funds 8 23,322 160,310
Unrestricted funds 9
General 71,130 260,251
Designated 175 054
246 184 260 251
TOTAL FUNDS

2023 2022
Rent payable under operating lease.
Property 4,071 4,071
Equipment 1 ,586 2,030
IndependentExaminer's fee 720 720

. STAFF COSTS AND NUMBERS
2023 2022
Wages and Salaries 143,654 136,751
Social Security Costs 8,939 7 ,644
Pension Costs 3,153 2,974
155,746 147,369

2023 2022
Trade Debtors I
,445		 11,850
Prepayments 1 ,278 1 ,325
12,723 13,175

. CREDITORS: AMOUNTS FALLING DUE WITHIN ONEYEAR
2023 2022
Trade Creditors 14,743 12,499
OtherTaxesand Social Security 3,031 3,099
Accruals and Deferred Income 13,978 9,663
Pension Contributions 587 594
32,339 25,855
Brought forward at 1 April 2022 Brought forward at 1 April 2022
Receipts in the year deferred — events in 2023/24 1 ,650
At 31 March 2023 1 ,650

2023 2022
Within one year 1 ,861
Within two to five years 3,235
3,235 1 ,861

. RESTRICTED FUNDS
At 1 Income Expenditure Transfers At 31
April March
2022 2023
Rother District Council 388 388
Inn Crowd Pubs+ 159,922 16,740 (125,191) (28,537) 22,934
160,310 16,740 (125,191) (28,537) 23,322
Income Expenditure Transfers At 31
April 2021 March
2022
RotherDistrict Council 388 388
Inn Crowd Pubs+ 285,106 21,634 (114, 164) (32,654) 159,922
285,494 21,634 (114,164) (32,654) 160,310

. UNRESTRICT ED FUNDS
At 1 Income Expenditure Transfers At 31
April March
2022 2023
General funds 260,251 277,419 (320,023) (146,517) 71,130
Designated fund — 5 month reserve 87,015 87,015
Designated fund — Essex/outdoors 88,039 88,039
260,251 277,419 (320,023) 28,537 246,184
At 1 Income Expenditure Transfers At 31
April 2021 March
2022
Generalfunds 228,782 266, 074 (267,259) 32,654 260,251