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





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|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<br>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<br>examination|||360|480|840|480|
|Bank charges|||126||126||
|Licences and subscriptions|||11||354||
|Other administrative<br>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|









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||Oisplace Yourself Theatre<br>Metes to the accounts continued<br>forthe year ended 31Iiarch 2022|Oisplace Yourself Theatre<br>Metes to the accounts continued<br>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<br>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<br>|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|||||





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|||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<br>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<br>examination||360||480|480|840|480|
|Bank charges||126||||126||
|Licences and subscriptions||11||343||354||
|Other administrative<br>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|