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|---|---|---|---|
|Trustees' report|||1-2|
|Independent<br>examinefs||report||
|Statemeni<br>of financial|actfvfties|||
|Balance sheet||||
|Notes to the financial|statements||6-11|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|lands|
|||||2022|2021|
||||Notes|I||
|Igg~ome fr|Ut;|||||
|Donations|and|legacies||3,998|30,479|
|Charitable|activities|||76,852|(3,525)|
|Investments||||1|1|
|Total Income|||||26,955|
|kmgftflthmug:.||||||
|Charitable|activities||6|71,676|15,536|
|Net income|lor|the veer/||||
|Net movsnnent||in funds||9,175|11,419|
|Fund balances||at<br>1 April 2021||18,241|6,822|
|Fund balances||at 31 March 2022||27,416|18,241|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
||||||2021|
||Theatre Tax||Relief||25,084|
||Membership||fees|3,998|5,395|
|4|Charitable|acffviffes||||



|||Theatre|Theatre|
|---|---|---|---|
|||Performance|Performance|
|||2022|2021|
|||E|E|
|Boxoffice|income|76,852|j3,525)|





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|5|investments||||
|---|---|---|---|---|
||||Unrestrtcted|Unrestricted|
||||funds|funds|
||||2022|2021|
||||f.|8|
||Interest receivable||||
|6|Charitable|actWINes|||
||||Theatre|Theatre|
||||perfomance|perfomance|
||||2022|2021|
||||f|8|
||Costumes||4,867|21|
||Reheanal<br>rooms and supplies||8,435|868|
||Advertising|and marketing|4,061|1,604|
||Scripts and|show rights|3,066|4,857|
||Set and prop hire||5,923|1,348|
||Light and sound supplies||1,472|2,499|
||Creative team fees and expenses||18,177|4,020|
||Storage||2133|2,582|
||Venue hire||12,122|(1,125)|
||Auditions||1,239||
||Purchases||505||
||Musician<br>services||4,189||
||Bar supplies||629||
||Technical||90||
||Programme|printing|507||
||||67,415|16,674|
||Support costs (see note 7)||3,109|(2,320)|
||Governance|costs (see note 7)|1,152|1,182|
||||71,676|15,536|





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|7|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2022 Support costs||Governance|2021|
|||||costs|||costs||
|||||E|||0||
||Insurance||417||417|(1,309)||(1,309)|
||Computer<br>costs|||||213||213|
||Postage and|stationary|102|||101||101|
||General managment|||||101||101|
||Bank charges||55||55|34||34|
||Waste|||||390||390|
||Accountancy|(not|||||||
||governance)||475||475|1,274||1,274|
||Other support|costs|2,060||2,060|(3,124)||(3,124)|
||Independent||||||||
||examination|fee||1,152|1,152||1,182|1,182|
||||3,109|1,152|4,261|(2,320)|1,182|(1,138)|
||Analysed<br>between||||||||
||Charitable<br>activities||3,109|1,152|4,261|(2,320)|1,182|(1,138)|



||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Number|Number|
||Total||||||
||There were no employees|whose annual|remuneration|was more than 560,000.|||
|10|Stocks||||||
||||||2022|2021|
||||||E|E|
||Finished goods and goods|for resale|||1,750|1,750|





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|11|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts|falling due within one year:|f||
||Trade debtors||||
|12|Loans and overdrafls||||
||||2022|2021|
||||f||
||Bank overdrafts|||270|
||Payable|within one year||270|



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|Creditors: amounts<br>fall|ng due wffhln one year||||
|---|---|---|---|---|
||||2022|2021|
|||Notes|f|f|
|Bank overdraffs||12||270|
|Trade creditors|||1,236|1,465|
|Accruals and deferred|income||1,152|1,152|
|||||2,887|



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