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2022-12-31-accounts

NOT CRICKET PRODUCTIONS 11 It, i:;Jb>, ANNUAL REPORT AND FINANCIAL STATEMENTS For the yeor ended 310ecember 2022 Charity Number: 1175772

ADMINISTRATIVE DETAILS

Trustees

Hannah Forsyth (Chair) Kate Stephenson Graham Stephenson

Charity Registration Number

Registered Address

1175772 25 Swinburne Road Darlington DL3 7TD

Bankers

HSBC 33 St Nicholas Street Scarborough YO11 2HN

Governing Document

The charity is regulated by its constitution dated 16 November 2017

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TRUSTEE’S REPORT

This report will cover the period from 1 January 2022 to 31 December 2022. The report has been prepared in compliance with the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008.

Charitable Objectives

To advance public education in, and appreciation of, dramatic arts through the production and presentation of public performances.

To develop and encourage an interest in theatre, literature and history, in particular but not limited to young people.

Aims

Not Cricket entertains and educates through theatre, interactive performance and associated creative arts. Working with a range of educational, heritage and community partners, the company revives classic texts and forgotten historical narratives. All of its work is based on rigorous research and the company is always seeking new locations and stories.

Activities

Due to unforeseen circumstances relating to staffing and as a result of factors linked to the pandemic, Not Cricket’s activities were reduced in 2022 and there was limited income generation, with much of the listed income attributable to activities carried out in December 2021, but paid for in January 2022. The charitable reserves, however, were sufficient to pay for any necessary outgoings during the year.

Not Cricket’s working partnership with the National Trust for Scotland continued early in 2022 with a handful of small-scale events and projects. During the Edinburgh Festival Fringe, links were renewed with C ARTS and there is the potential for future collaboration between the two organisations. Research and development work was carried out on a script for Three Men in a Boat with a view to performing this in 2023. This production will form part of a plan to increase activities to pre-pandemic levels going forward.

The Trustees have considered the Charity Commission’s guidance on public benefit (section 4 of the 2006 Act) and through the work detailed above, they consider that the charity is fulfilling its obligations by achieving its objectives.

On behalf of the Trustees

Hannah Forsyth (Chair) 27 October 2023

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FINANCIAL REVIEW

RECEIPTS AND PAYMENTS
Receipts
Income from
events/performances
Sub Total
Asset and Investment Sales
Sub Total
TOTAL RECEIPTS
Payments
Cost of charitable activities
Sub Total
Asset and Investment
Purchases
Purchase of fixed assets
Sub Total
TOTAL PAYMENTS
NET OF
RECEIPTS/PAYMENTS
Transfers Between Funds
Cash Funds Last Year End
CASH FUNDS AT YEAR END

Unrestricted
funds
Restricted
funds
922
922
922
772
772
0
0
772
150
499
649
TOTAL FUNDS
Last Year
922
3,175
922
3,175
922
3,175
772
2,621
772
2,621
0
65
0
65
722
2,686
150
489

499
10
649
499

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STATEMENT OF ASSETS AND LIABILITIES

Cash Funds
Sub Total
Other Monetary Assets
Sub Total
Investment Assets
Sub Total
Assets Retained for the
Charities Own Use
Other Assets
Sub Total
Liabilities
Sub Total
Unrestricted
funds
Restricted
funds
649
649
5,165
5,165
TOTAL FUNDS
Last Year
649
499
649
499
5,165
5,165
5,165
5,165

The financial statements were approved by the Board of Trustees on 30 October 2023 and are signed on its behalf by Kate Stephenson, Trustee.

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