2022-08-31-accounts

						Page
Reference and Administrative		Details
Trustees' Report						2-5
Independent Examiner's	report
Statement of Financial	Activities		(including	Income and Expenditure	Account)	7-10
Balance Sheet
Notes to the Financial Statements						12-19

James Anderson
Andrew Cooper	appointed	15February 2023
Martin Goodman
Victoria Hewlett	appointed	15February 2023
Joanna Kowalski	resigned	2 August 2022
James Marks	appointed	2 August 2022
Rosemary Matthews	appointed	15February 2023
Erica Perry	resigned	2 August 2022
Rachel Skingsley (Chair)
Lucy Stiles	resigned	9December 2021
Emily Tanner	resigned	2 August 2022
Jonathan Yong	appointed	26 October 2021

			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
			funds	funds	Total	funds	funds	Total
		Notes					E	E
Income and endowments	from:
Donations and legacies - page 8 Charitable activities			67,791	47,625	115,416	36,109	13,933	50,042
Productions - page 8 investments			24,735 5		24,735 5	13,528		13,528
Total			92,531	47,625	140,156	49,637	13,933	63,570
Expenditure on:
Charitable activities:
Productions —page 9			59,381	47,625	107,006	51,508	13,933	65,441
Total			59,381	47,625	107,006	51,508	13,933	65,441
Net movement in funds:
Net income I(expenditure)			33,150		33,150	(1,871)		(1,871)
Reconciliation offunds:
Total funds brought forward			(10,648)		(10,648)	(8,777)		(8,777)
Total funds carried forward		13,14	22,502		22,502	(10,648)		(10,648)

				(Limited	by Guarantee)	by Guarantee)
				Year ended	31August	2022
						2022		2021
Income from		donations	and legacies
Grants
Grants				94,851			13,933
						94,851		13,933
Donations
Donations						20,565		36,109
						115,416		50,042
Income from		charitable	activities
Production	income
Income from		productions				24,735		13,528
						24,735		13,528

(Limited	by Guarantee)
Year ended	31August 2022

				2022	2021
				F
Expenditure		on charitable	activities
Theatre
Production	costs
Staff costs				43,947	31,930
Production	costs			49,185	25,643
				93,132	57,573
Support costs		—page 10		11,774	5,768
Governance	costs —page 10			2,100	2,100
				107,006	65,441

					2022			2021
Support and	governance		costs
Office overheads
Rent				3,300
Telephone				78			74
Insurance				714			658
Computer				23			174
Depreciation	offixtures/fittings/equipment			4,496			3,915
						8,611			4,821
Administration		costs
Staff training				915			121
Travel/transport				227			21
Marketing				1,311			365
Sundries				354			302
						2,807			809
Professional/financial
Legal/professional				245			53
Bank charges				111			85
						356			138
						11,774			5,768
Governance	costs
Accountancy/consultancy				2,100			2,100
						2,100			2,100
						13,874			7,868

			Balance Sheet	Balance Sheet
			31 August	2022
				2022			2021
		Notes
Fixed assets
Tangible assets					12,019			13,323
Current assets
Stocks			6,994			9,008
Debtors			4,075			4,349
Cash at bank and in hand			58,855			58,948
			69,924			72,305
Liabilities
Creditors: amounts	falling
due within one year		10	(59,441)			(96,276)
Net current assets/(liabilities)					10,483			(23,971)
Total assets less current
liabilities/(deficit)					22,502			(10,648)
The funds ofthe charity
Unrestricted funds		13
—General fund					22,502			(10,648)
Restricted funds		14
Total charity funds					22,502			(10,648)

Net income/(expenditure)	Net income/(expenditure)	for the year is	2022	2021
stated after	charging:
Depreciation	oftangible	fixed assets	4,496	3,915
Independent	examination		2,100	2,100

The aggregated amount reimbursed to trustees duri	ng the year was anil (2021 - anil).
Staff costs and numbers	2022	2021
	F
Staff costs
Salaries and wages	42,667	29,760
Pension costs	1,280	2,170
	43,947	31,930

The average numbers of employees (inclu up as follows:	ding casual and part time staff) during the y	ear was ma
	2022	2021
	Number	Number
Production

8.	Fixed assets	- tangible assets	Fixturesl
			fittings/	Total
			equipment
			E
	Cost
	1 September	2021	55,389	55,389
	Additions		3,192	3,192
	31 August 2022		58,581	58,581
	Depreciation
	1 September	2021	42,066	42,066
	Charge for year		4,496	4,496
	31 August 2022		46,562	46,562
	Net book values
	31 August 2022		12,019	12,019
	31 August 2021		13,323	13,323
9.	Debtors		2022	2021
			F
	Trade debtors		3,325
	Prepayments	and accrued income	750	4,349
			4,075	4,349

10.	Creditors: amounts falling due	Creditors: amounts falling due	Creditors: amounts falling due	Creditors: amounts falling due	2022	2021
	within	one year				F
	Trade creditors				6,364	5,524
	Other taxation/social security				331	521
	Other creditors				24,596	54,531
	Accruals				5,900	2,100
	Deferred	income	(note 11)		22,250	33,600
					59,441	96,276
11.	Deferred	income
	Balance	at 1 September 2021				33,600
	Amount	released	to incoming	resources		(33,600)
	Amount	deferred	in the year			22,250
	Balance	at 31 August 2022				22,250

Brought	Incoming	Outgoing	Carried
forward	resources	resources	forward
(10,648)	92,531	(59,381)	22,502

14.	Restricted funds			Brought	incoming	Outgoing	Carried
				forward	resources	resources	forward
							E
	Postcode Lottery				18,600	(18,600)
	SCOPS Arts Trust				10,000	(10,000)
	Herts Community	Foundation			5,000	(5,000)
	Suffolk Community	Foundation			3,029	(3,029)
	Bedford and Luton	Community	Foundation		4,573	(4,573)
	Grocers Charity				4,500	(4,500)
	Cambs Community	Foundation			1,923	(1,923)
					47,625	(47,625)

Analysis of ne	t assets between funds
		General	Total
		funds
		K
Fund balances	at 31 August 2022
are represented	by:
Tangible fixed	assets	12,019	12,019
Net current assets/(liabilities)		10,483	10,483
		22,502	22,502