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||Contents||
|---|---|---|
|||Page|
|Reference and administrative<br>details ofthe charity|||
|Trustees'<br>Report||2-4|
|Statement<br>ofTrustees'|Responsibilities||
|Independent<br>Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the financial statements||9-13|





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|Trustees|||||Rose Abderabbani||
|---|---|---|---|---|---|---|
||||||Raidene Carter||
||||||Kate Craddock||
||||||Rod Dixon (resigned 30|September 2021)|
||||||Cristina<br>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<br>FCA||
||||||Purple Cat Accountancy|Limited|
||||||87 Highgate<br>Road||
||||||Walsall||
||||||West Midlands||
||||||WS1 3JA||





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||Note|General|Restricted|Totalfunds||
|---|---|---|---|---|---|
|||fund|fund|2022|2021|
|Income||||||
|Donations<br>and grants||1,194|79,395|80,589|54,682|
|Charitable<br>activities||79,878|79,251|159,129|96,795|
|Investment<br>income|||||1|
|Total income||81,072|158,646|239,718|151,478|
|Expenditure<br>on:||||||
|Charitable<br>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|





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|Current assets||
|---|---|
|Debtars||
|Cash athank and in hand||
|Total currant assets|222,4%|
|Oresgtora" amounts 44ng due urltfdn oneyear|{S7,&7gj|
||52~|
||HP31|






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||||||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|||||||





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||||Notes tothe accounts continued. ....||
|---|---|---|---|---|
|4.Expenditure|||2022|2021|
|Expenditure|on charitable|activities|||
|Artists' fees|||184,961|81,570|
|Production<br>costs|||4,778|1,876|
|Hotels, travel|and subsistence||34,584|3,903|
|Advertising<br>and promotion|||12,082|7,603|
|Printing,<br>postage and stationery|||1,276|2,690|
|Subscriptions|||1,047|857|
|Computer<br>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|



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|Cost||Equipment||
|---|---|---|---|
|Brought forward as at|1April 2021|1,868||
|Additions||||
|Carried forward as at 31March 2022||1,868||
|Depreciation||||
|Brought forward<br>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|





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|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|