| Contents | ||
|---|---|---|
| Page | ||
| Reference and administrative details ofthe charity |
||
| Trustees' Report |
2-4 | |
| Statement ofTrustees' |
Responsibilities | |
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the financial statements | 9-13 |
| Trustees | Rose Abderabbani | |||||
|---|---|---|---|---|---|---|
| Raidene Carter | ||||||
| Kate Craddock | ||||||
| Rod Dixon (resigned 30 | September 2021) | |||||
| Cristina Hoist |
||||||
| Kirsty Housley | ||||||
| Grace Jeremy (appointed | 3 May 2022) | |||||
| Laura Woodward | ||||||
| Company | registered | number | 05363584 | |||
| Charity registered | number | 1182736 | ||||
| Registered | office | 18Spital Road | ||||
| Maldon | ||||||
| Essex | ||||||
| CM9 6EB | ||||||
| Independent | Examiner | Jo Watkin FCA |
||||
| Purple Cat Accountancy | Limited | |||||
| 87 Highgate Road |
||||||
| Walsall | ||||||
| West Midlands | ||||||
| WS1 3JA |
| Note | General | Restricted | Totalfunds | ||
|---|---|---|---|---|---|
| fund | fund | 2022 | 2021 | ||
| Income | |||||
| Donations and grants |
1,194 | 79,395 | 80,589 | 54,682 | |
| Charitable activities |
79,878 | 79,251 | 159,129 | 96,795 | |
| Investment income |
1 | ||||
| Total income | 81,072 | 158,646 | 239,718 | 151,478 | |
| Expenditure on: |
|||||
| Charitable activities |
107,826 | 144,915 | 252,741 | 113,290 | |
| Total expenditure | 107,826 | 144,915 | 252,741 | 113,290 | |
| Net income / (expenditure) | (26,754) | 13,731 | (13,023) | 38,188 | |
| Transfers | |||||
| Balance brought forward at 1April 2021 | 79,047 | 79,047 | 40,859 | ||
| Balance carried forward at 31March 2022 | 52,293 | 13,731 | 66,024 | 79,047 |
| Current assets | |
|---|---|
| Debtars | |
| Cash athank and in hand | |
| Total currant assets | 222,4% |
| Oresgtora" amounts 44ng due urltfdn oneyear | {S7,&7gj |
| 52~ | |
| HP31 |
| Notes tothe accounts continued. .... | ||||||
|---|---|---|---|---|---|---|
| 3.Income | 2022 | 2021 | ||||
| Donations | and grants | |||||
| Grants | 79,395 | 53,493 | ||||
| Donations | 1,194 | 1,189 | ||||
| 80,589 | 54,682 | |||||
| Charitable | activities | |||||
| Boxoffice | and | performance | fees | 53,779 | ||
| Commissions | 17,056 | 2,942 | ||||
| Merchandise | sales | 26,568 | 30,052 | |||
| Workshop | fees | 50,619 | 63,801 | |||
| Theatre tax | relief | 11,107 | ||||
| 159,129 | 96,795 | |||||
| Investment | income | |||||
| Bank interest |
| Notes tothe accounts continued. .... | ||||
|---|---|---|---|---|
| 4.Expenditure | 2022 | 2021 | ||
| Expenditure | on charitable | activities | ||
| Artists' fees | 184,961 | 81,570 | ||
| Production costs |
4,778 | 1,876 | ||
| Hotels, travel | and subsistence | 34,584 | 3,903 | |
| Advertising and promotion |
12,082 | 7,603 | ||
| Printing, postage and stationery |
1,276 | 2,690 | ||
| Subscriptions | 1,047 | 857 | ||
| Computer costs |
4,335 | 4,968 | ||
| Bookkeeping | 1,716 | 1,978 | ||
| Accountancy | fees | 750 | 1,025 | |
| Insurances | 1,182 | 1,150 | ||
| Bank charges | 165 | 141 | ||
| Interest payable | 25 | |||
| Bad debts | 20 | |||
| Storage | 3,572 | 3,148 | ||
| Sundry expenses | 426 | 119 | ||
| Consultancy | 1,400 | 1,750 | ||
| Depreciation | 467 | 467 | ||
| 252,741 | 113,290 |
| Cost | Equipment | ||
|---|---|---|---|
| Brought forward as at | 1April 2021 | 1,868 | |
| Additions | |||
| Carried forward as at 31March 2022 | 1,868 | ||
| Depreciation | |||
| Brought forward as at |
1April 2021 | 467 | |
| Charge forthe year | 467 | ||
| Carried forward as at | 31March 2022 | 934 | |
| Net book value at31 | March 2022 | 934 | |
| 7. Debtors | 2022 | 2021 | |
| Trade debtors | 7,465 | 5,923 | |
| Other debtors | 8 | ||
| Theatre tax relief | 11,107 | ||
| 18,580 | 5,923 | ||
| 8.Creditors: amounts | falling due within one year | 2022 | 2021 |
| Trade creditors | 51 | 1,021 | |
| Other tax and social security | 5,969 | 7,745 | |
| Accruals and deferred | income | 51,356 | 20,888 |
| 57,376 | 29,654 |
| 9. Funds | Balance at | Income | Expenditure | Transfer | Balance at | |||
|---|---|---|---|---|---|---|---|---|
| 1April 2021 | 31March 2022 | |||||||
| Total unrestricted | funds | 79,047 | 81,072 | (107,826) | 52,293 | |||
| Restricted funds | ||||||||
| Broke | 66,036 | (61,888) | 4,148 | |||||
| Co Dev SE | 14,609 | (10,078) | 4,531 | |||||
| School of Hope | 78,001 | (72,949) | 5,052 | |||||
| Total restricted | funds | 158,646 | (144,915) | 13,731 | ||||
| Total funds | 79,047 | 239,718 | (252,741) | 66,024 | ||||
| 10.Fees for | examination | ofthe accounts | 2022 | 2021 | ||||
| Independent | examiner's | fees | 600 | 600 |