## ## ||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| ## ## ## ## ##