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|||||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<br>and legacies|||2|||||31,860|
|Charitable<br>activities|||3|111,006|||111,006|31,551|
|Investment<br>mcome||||10,247|||10,247|7,139|
|Other income||||26||219|245||
|TOTAL||||121279||219|121,498|70,550|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||4|207,299|||207,299|107,892|
|Fundrmsing<br>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<br>activities|||||||
|Fundraising<br>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<br>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<br>assets||||||||
|Investments<br>including||investment|cash|||||
|CURRENT ASSETS||||||||
|Debtors||||||||
|Cash at bank and in|hand||||84,483||84,483|
|LIABILITIES||||||||
|Creditors: Amounts|falling due|||||||
|within<br>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<br>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<br>activities||||and||support|||costs||||||||||
||Governance<br>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<br>and other||costs||||||||||22,762|||22,762|21,180|-|21,180|
||Supportcosts:||||||||||||203,812|||203,812|96,126|10,416|106,542|
||Governance<br>costs|||||||||||||||||||
||Accountancy<br>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<br>gains||||||||||||(38,960)|||(38,960)||26,970|26,970|
||Carried forward at|||31 December 2021|||||||||326,850|||326,850||359,319|359,319|
||Rathbones<br>income|||account||||||||||||||||
||Rathbones<br>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<br>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<br>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<br>income|||||7,139|7,139|
|TOTAL|||||7,139|7,139|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||10,416|10,416|
|Fundraising<br>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|



##