| Unrestricted | Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Funds | Total | Total | ||||
| Fund | Total | Funds | Funds | |||||
| Year | Year | Year | Year | |||||
| Note | 2022 | 2022 | 2022 | 2021 | ||||
| INCOME AiND ENDOWMENTS | FROM | 8 | 8 | |||||
| Donations and legacies |
2 | 31,860 | ||||||
| Charitable activities |
3 | 111,006 | 111,006 | 31,551 | ||||
| Investment mcome |
10,247 | 10,247 | 7,139 | |||||
| Other income | 26 | 219 | 245 | |||||
| TOTAL | 121279 | 219 | 121,498 | 70,550 | ||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
4 | 207,299 | 207,299 | 107,892 | ||||
| Fundrmsing activities |
686 | 686 | 602 | |||||
| TOTAL | 207,985 | 207,985 | 108,494 | |||||
| Net gmns on investments | 5 | (38,997) | (38,997) | 27,130 | ||||
| NKT INCOME | (125,703) | 219 | (125,484) | (10,814) | ||||
| TRANSFERS BETWEEN FUNDS | s98,906 | (398,906 | ||||||
| 273,203 | (398,687) | (125,484) | (125,484) | |||||
| RECONCILIATION | OF FUNDS | |||||||
| FI.!NDSBROUGHT | FORWARD | AT | ||||||
| I JANUARY 2022 | 76,908 | 483,170 | 560,078 | 571,275 | ||||
| Poor year adjustment | (277) | (277 | (383) | |||||
| RESTATED | 76,631 | 483,170 | 559,801 | 570,892 | ||||
| FUNDS CARRIED FORWARD | AT | |||||||
| 31DECEMBER 2021 | 10 | 6349,834 | 884,483 | 8434,317 | 8560,078 |
| Unrestricted | Designated | Funds | ||||
|---|---|---|---|---|---|---|
| Jeremy Lewis | Total | |||||
| Legacy | Funds | |||||
| Year | Year | |||||
| 2022 | 2022 | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Other income | 219 | 219 | ||||
| TOTAL | 219 | 219 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Fundraising activities |
||||||
| TOTAL | ||||||
| Gains on investments | ||||||
| NET INCOME | 219 | 219 | ||||
| TRANSFERS BETWEEN FUNDS | (398,906) | (398,906) | ||||
| 219 | (398,906) | (398,687) | ||||
| RECONCILIATION | OF FUNDS | |||||
| FUNDS BROUGHT FORWARD AT | ||||||
| I JANUARY 2021 | 84,264 | 398,906 | 483,170 | |||
| FUNDS CARRIED FORWARD AT | ||||||
| 31DECEMBER 2021 | 10 | 884,483 | f0 | f84,483 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Total | Total | |||||
| Fund | Funds | Funds | Funds | |||||
| Notes | 2022 | 2022 | 2022 | 2021 | ||||
| 8 | 8 | |||||||
| FIXEDASSETS | ||||||||
| Tangible assets | 4,878 | 4,878 | 8,983 | |||||
| Investments including |
investment | cash | 329,884 | 329,884 | 359,320 | |||
| 334,762 | 334,762 | 368,303 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors | 7,647 | 7,647 | 45,937 | |||||
| Cash at bank and in | hand | 12,240 | 84,483 | 96,723 | 156,410 | |||
| 19,887 | 84,483 | 104,370 | 202,347 | |||||
| LIABILITIES | ||||||||
| Creditors. Amounts | falling due | |||||||
| within one year | 4,815 | 4,815 | 10,572 | |||||
| NET CURRENT ASSETS | 15,072 | 84,483 | 99,555 | 191,775 | ||||
| TOTAL NET ASSETS | 6349,834 | 684,483 | f434,317 | 8560,078 | ||||
| FUNDS OFTHE CHARITY: | ||||||||
| DESIGNATED FUNDS | 10 | 84.483 | 84,483 | 483,170 | ||||
| UNRESTRICTED FUNDS | 10 | 349,834 | 349,834 | 76,908 | ||||
| 6349,834 | 684,483 | f434,317 | 6560,078 |
| Unrestricted | Designated | Funds | |||||
|---|---|---|---|---|---|---|---|
| Jeremy Lewis | Total | ||||||
| Legacy | Spaces | Funds | |||||
| Note | 2022 | 2022 | 2022 | ||||
| FLIEDASSETS | |||||||
| Tangible assets |
|||||||
| Investments including |
investment | cash | |||||
| CURRENT ASSETS | |||||||
| Debtors | |||||||
| Cash at bank and in | hand | 84,483 | 84,483 | ||||
| LIABILITIES | |||||||
| Creditors: Amounts | falling due | ||||||
| within one year |
|||||||
| NET CURRENT ASSETS | 84,483 | 84,483 | |||||
| TOTAL NET ASSETS | f84,483 | 80 | f84,483 | ||||
| FUNDS OFTHE CHARITY: | |||||||
| 84,483 | 84,483 | ||||||
| UNRESTRICTED DESIGNATED | FUVDS | 10 | f84,483 | 20 | I84,483 |
| 2 | Income from donations | Income from donations | Income from donations | Income from donations | Income from donations | and | and | and | legacies | legacies | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | UnrestrictedUnrestricted | |||||||||||||||||
| General | Designated | General | Designated | ||||||||||||||||
| Fund | Funds | Total | Fund | Funds | Total | ||||||||||||||
| Year | Year | Year | Year | Year | Year | ||||||||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||||||||||
| 8 | 8 | ||||||||||||||||||
| Corporate donation | from Knighton | Estates Ltd | 31,860 | 31,860 | |||||||||||||||
| 31,860 | 31,860 | ||||||||||||||||||
| 3 | lacome from charitable | activities | |||||||||||||||||
| Membership fees |
3,645 | 3,645 | 660 | 660 | |||||||||||||||
| Class/Workshop/Show | Fees | 3,826 | 3,826 | (30) | (30) | ||||||||||||||
| Ticket/Programme | sales | 97,441 | 97,441 | 29,225 | 29,225 | ||||||||||||||
| Other | 6094 | 6,094 | I 696 | I 696 | |||||||||||||||
| 111,006 | 111,006 | 31,551 | 31,551 | ||||||||||||||||
| 4 | Charitable activities |
and | support | costs | |||||||||||||||
| Governance costs |
have been | allocated | to charitable | activities | in | full. | |||||||||||||
| Productions | 109,393 | 109,393 | 46,069 | 46,069 | |||||||||||||||
| Workshops/classes | 5,505 | 5,505 | 850 | - | 850 | ||||||||||||||
| Rehearsal/build/storage | spaces | 66,152 | 66,152 | 28,027 | 10,416 | 38,443 | |||||||||||||
| Admin and other |
costs | 22,762 | 22,762 | 21,180 | - | 21,180 | |||||||||||||
| Supportcosts: | 203,812 | 203,812 | 96,126 | 10,416 | 106,542 | ||||||||||||||
| Governance costs |
|||||||||||||||||||
| Accountancy and |
independent | examination | fee | 3,487 | 3,487 | 1,350 | 1,350 | ||||||||||||
| Total | 207,299 | 207,299 | 97,476 | 10,416 | 107,892 | ||||||||||||||
| 5 | investments | ||||||||||||||||||
| Brought forward | at | I January 2021 | 359,319 | 359,319 | 215,009 | 215,009 | |||||||||||||
| Additions | 7,016 | 7,016 | 117,477 | 117,477 | |||||||||||||||
| Disposals | (488) | (488) | (297) | (297) | |||||||||||||||
| Realised gains | (37) | (37) | 160 | 160 | |||||||||||||||
| Unrealised gains |
(38,960) | (38,960) | 26,970 | 26,970 | |||||||||||||||
| Carried forward at | 31 December 2021 | 326,850 | 326,850 | 359,319 | 359,319 | ||||||||||||||
| Rathbones income |
account | ||||||||||||||||||
| Rathbones capital |
account | 3,034 | 3,034 | I | I | ||||||||||||||
| Total mvestments | including | mvestment | cash | 329,884 | 329,884 | 359,320 | 359,320 |
| 6 | Fixed assets | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Equipment | Equipmeat | ||||||
| Cost | 8 | 8 | |||||
| Brought forward | 25,575 | 27,089 | |||||
| Written off | (277) | (1,514) | |||||
| At 31December 2022 | 25,298 | 25,575 | |||||
| Depreciation | |||||||
| Brought forward | 16,592 | 13,188 | |||||
| Provided in period |
3,828 | 3,404 | |||||
| At 31 December 2022 | 20,420 | 16,592 | |||||
| Net book value at 31 December | 2022 | 4,878 | 8,983 | ||||
| 7 | Debtors | Unrestricted | Unrestricted | Unrestncted | Unresincted | ||
| General | Designated | 2022 | General | Designated | 2021 | ||
| Fund | Funds | Total | Fund | Funds | Total f | ||
| Trade debtors | 356 | 356 | 22,302 | 22,302 | |||
| Prepayments and accrued incoo |
5,047 | 5,047 | 21,343 | 21,343 | |||
| Receivable from SEDOS | 2,244 | 2,244 | 2,292 | 2,292 | |||
| 7,647 | 7,647 | 45,937 | 45,937 |
| Unrestricted | Unrestricted | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| Geaersl | Designated | 2022 | General | Designated | 2022 | ||
| Fund | Funds | Total | Fund | Funds | Torsi | ||
| 8 | 8 | 8 | 8 | ||||
| Accounts | payable | 474 | 474 | 6,542 | 2,237 | 8,779 | |
| Overdrawn | business account | 288 | 288 | ||||
| Accruals | 3,820 | 3,820 | 1,200 | 1,200 | |||
| Deferred income | 521 | 521 | 305 | 305 | |||
| 4,815 | 4,815 | 8,335 | 2,237 | 10,572 |
| Current year | Current year | Balance at | Balance at | |||||
|---|---|---|---|---|---|---|---|---|
| 1January | Income | Expenditure | Gains | Transfers | 31 | December | ||
| 2022 | 2022 | |||||||
| 8 | ||||||||
| Jeremy Lewis Legacy | 84,264 | 219 | 84,483 | |||||
| Spaces | 398,906 | (398,906) | ||||||
| Unrestricted | Funds | 76,908 | 121,279 | 207,985 | (38,997) | 398,906 | 350,111 | |
| Prior year adjustment | (277) | (277) | ||||||
| 559,801 | 121,498 | 207,985 | 38,997) | 434,317 | ||||
| Prior year | Balance at | Balance at | ||||||
| I January | Income | Expenditure | Gains | Transfers | 31 | December | ||
| 2021 | 2021 | |||||||
| 8 | ||||||||
| Jeremy Lewis Legacy | 84,264 | 84,264 | ||||||
| Spaces | 375,655 | 7,139 | 11,018 | 27,130 | 398,906 | |||
| Unrestricted | Funds | 111,356 | 63,411 | 97,476 | 77,291 | |||
| Prior year adjustment | (383) | (383) | ||||||
| 570,892 | 70,550 | 108,494 | 27,130 | 560,078 |
| Prior year | Jeremy Lewis | Rehearsal | Total | |||
|---|---|---|---|---|---|---|
| Legacy | Space | Funds | ||||
| Note | 2021 | 2021 | 2021 | |||
| INCOhIE AND ENDOWMENTS | FROM | |||||
| Investment income |
7,139 | 7,139 | ||||
| TOTAL | 7,139 | 7,139 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
10,416 | 10,416 | ||||
| Fundraising activities |
602 | 602 | ||||
| TOTAL | 11,018 | 11,018 | ||||
| Gains on investments | 27,130 | 27,130 | ||||
| NET INCOME | 23,251 | 23,251 | ||||
| RECONCILIATION | OF FUNDS | |||||
| FLINDS BROLIGHT FORWARD | AT | |||||
| I JANUARY 2021 | 84,264 | 375,655 | 459,919 | |||
| FUNDS CARRIED FORWARD | AT | |||||
| 31DECEMBER 2021 | 884,264 | 6398,906 | 6483,170 |
| Prior year | Jeremy Lewis | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Legacy | Spaces | Funds | ||||||
| Note | 2021 | 2021 | 2021 | |||||
| FIXEDASSETS | ||||||||
| Tangible assets | ||||||||
| Investments | including | investment | cash | 359,320 | 359,320 | |||
| CURRENT ASSETS | ||||||||
| Debtors | ||||||||
| Cash at bank | and in | hand | 84,264 | 41,823 | 126,087 | |||
| LIABILITIES | ||||||||
| Creditors; Amounts | falling due | |||||||
| within one year | 2,237 | 2,237 | ||||||
| NET CURRENT | ASSETS | 84,264 | 39,586 | 123,850 | ||||
| TOTAL NET ASSETS | f84,264 | f398,906 | f483,170 | |||||
| FUNDS OFTHE | CHARITY: | |||||||
| 84,264 | 398,906 | 483,170 | ||||||
| UNRESTRICTED | DESIGNATED FUNDS | 9 | 884,264 | f398,906 | 8483,170 |