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