2022-03-31-accounts

Contents	Page
Trustees' report	2to 5
Examiner's report
Statement offinancial activities
Balance sheet
Notes to the accounts	9to 12

for the year ended	31March	2022
		Notes
			2022	2022	2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
Income from:
Grants and donations			29	99,864	99,893	38,881
Fee income			14,080		14080	6650
Total Income			14,109	99,864	113,973	45,531
Expenditure on:
Performance fees and other freelancers			11,081	41,589	52,670	23,725
Travel and accommodation			1,057	3,064	4,121
Resources and production	costs		187	3,518	3,705	51
Rent and rates				1,265	1,265	1,265
ITsoftware and consumables				18	18	316
Independent examination			360	480	840	480
Bank charges			126		126
Licences and subscriptions			11		354
Other administrative costs			35		35	76
Total expenditure			12,857	50,277	63,134	25,913
Net income I(expenditure)			1,252	49,587	50,839	19,618
Fund balances brought forward			4902	21 214	26116	6498
Fund balances carried forward		(4)	6,154	70,801	76,955	26,116

	Oisplace Yourself Theatre Metes to the accounts continued forthe year ended 31Iiarch 2022	Oisplace Yourself Theatre Metes to the accounts continued forthe year ended 31Iiarch 2022
4	Debtors and prepayments		2022	2021
	Accrued income		6266	200
			6,286	200
5	Cash at bank and In hand		2022	2021
	Cash at bank		75,509	26396
			75,509	26,396
8	Creditors and accruals		2022	2021
	Accruals		840	480
	Fees received in advance		4,000
			4,840	480
7	Related party transactions
	Trustee expenses
	No trustee received any	expenses during this year or the previous year.
	Trustee remuneration	and benefits

	Trustee remuneration	and benefits
	Details ofremuneration	and benefits		2022	2021
					F
	Mike Auger		Performance fees paid	15,914	9,010
	Jennifer Nevin		Performance fees paid	23,020	10310
				38,934	19,320
8	Tangible assets			Office	Total
				equipment
	Cost
	At 1 April 2021			2,166	2,166
	Additions
	At 31 March 2022			2,166	2,166
	~De reetstlon
	At 1 April 2021			2,166	2,166
	Charge for year
	At 31 March 2022			2,166	2,166
	Net book value
	At 31 March 2022
	At 31 March 2021

		2022	2021	2022	2021	2022	2021
		Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
		funds	funds	funds	funds	funds	funds
		R		F
Income
Grants and donations		29		99,864	38,881	99,893	38,881
Fee income		14080	6650			14080	6650
Total Income		14,109	6,650	99,864	38,881	113,973	45,531
Expenditure Performance fees and freelancers		11,081	8,170	41,589	15,555	52,670	23,725
Travel and accommodation		1,057		3,064		4,121
Resources and production	costs	187		3,518	51	3,705	51
Rent and rates				1,265	1,265	1,265	1,265
ITsoftware and consumables				18	316	18	316
Independent examination		360		480	480	840	480
Bank charges		126				126
Licences and subscriptions		11		343		354
Other administrative costs		35	76			35	76
Total expenditure		12,857	8,246	50,277	17,667	63,134	25,913
Net Income I(expenditure)		1,252	(1,596)	49,587	21,214	50,839	19,618
Fund balances brought forward		4902	6.498	21214	-	26116	6498
Fund balances carried forward		6,154	4,902	70,801	21,214	76,955	26,116