Registered number: 09293224
Charity number: 1184076
TOTAL INSIGHT THEATRE
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2023
LUBBOCK FINE LLP
Chartered Accountants
Patemoster House
65 St Paul's Churchyard
London EC4M 8AB

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
CONTENTS
Page
Reference and Adminlstratlve Detsils of the Charlty. its Tmstees and Advlsers
Trustees. Report
Independent Examinerfs Report
ststement of Financial Activities
Balance Sheel
Notes to the Financial Statements
10-21

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 MARCH 2023
Trustees
Lara Alake
Rajib Baneriee
Sophie Hamlet
Aurora Horwood
Giovanni Palmiero
Company registered
number
09293224
Charty registered
number
1184076
Registered office
3rd Floor Patemoster House
65 Sl Paul's Churchyard
London
EC4M 8AB
Independent examiner
Lubbcd Fine LLP
Chartered Accountants & Statutory Auditors
Paternoster House
65 Sl Paul's Churchyard
London
EC4M 8AB
Page 1

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2023
The Trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their
annual report with the finanryal statements of the charity for the year ended 31 March 2023. The annual report
serves the purpose of both a Trustees, report and a directors, report under Company law. The Trustees have
adopted the provisions of Acwunting and Reporting by Charities". Statement of Recommended Practice
applicable to charib.es preparing their accounts in accordance wth the Financial Reporting Standard applicable in
the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191-
Since the charity qualffies as small under seth.on 382 of the Companies Act 2006, the Strategic report required
of medium and large companies under the Companies Act 2006 (Strategic Report and Directors, Reporti
Regulations 2013 has been omitted.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The charity's objects are to advan￿ the arts for the public benefit by the promotion in parb'cular, bul not
exclusively, of the art of drama by111 providing equal opportunibes for individuals to experience performing arts
and other fomis of artisb'c and cultural activity, {21 encouraging leaming about culture, tolerance and good
citizenship, and131 encouraging Confiden￿, empowemient and creab'vity. The charity's beneficiaries are children
and young people who are experiencing social and economic disadvantsge.
Public benefit
In planning the charity's activities for the year, the Trustees complied with the requirements of s17 of the
Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission.
ACHIEVEMENTS AND PERFORMANCE
Charitable activities
Main achievements summary
The charity's objective is to use the arts to provide support and opportunities that help vulnerable children and
young people overcome barriers to progress, thrive and reach their full potential. The charity was able to engage
children and young people across England using both face-tfrface and online delivery, supporting over 22,000
children and young people since 2014.
The Trustees would like to note Ihal after a decade of leading Ihe charity lo multiple SUC￿sses, the charity's
Founder & Chief Executive, Adam Tulloch, stepped down al the end of this financial year and the new Chief
Executive, Ella Schwarz FRSA, look over the role. The Trustees are incredibly gratefvjl for Adam's service,
impact and achievements al the charity for which he was recognised as one of The Big Issue's Top 100
Changemakers 2020, Highly Commended as Children & Young People's Champion in the 2020 Children &
Young People Now Awards and Chief Executive of the year al the 2021 Third Sector Awards. Ella previously had
served as the charitys Head of Participation & Development and played a pivotsl role In the charity's growth and
impact thus far. Aged 30 with lived experien￿ of inequality and marginalisalion, the Trustees are delighted lo
support her in building on the charity's track record and facilitate even more opportunities for support, co-creation
and leadership with and for young people.
°I'm delighted that Ella is taking on the CEO role. She has worked dosety with Adam since the very early days
and has helped steer Total Insight Theatre from its non-profit beginnings into the successful charity it is today.
Ella's commitment, drive and enthusiasm will ensure the conb"nuity needed lo provide the Servi￿ our
beneficiaries need and to write the next ¢hapter.- Giovanni Palmiero, Chair of Trusl*s
Building on the charl￿S longstanding track record. the Trustees are pleased lo report the following
achievements..
Kickstart Following on from the previous financial year, the chartty was ab￿ lo continue engaging with the
Kickstart Scheme, which provided fijnding to employers to create jobs for 16-24 year olds at risk of long-term
unemployment and in receipt of Universal Credit Closely aligned wth the charity's ethos, the charity's senior
leadership mentored and coached a Kickstarter for a period of six months and were delighted with the progress
she made during her time at the charity and that she was able to continue working with the charity as
Participation & Development Assistant after the scheme came to a dose.
Page 2

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2023
Holiday Activities & Food Programme The charity remained part of the Department for Education's Holiday
Activities & Food Programme. building on the previous yearfs free and high quality holiday provision across 3
COLJnties for school children and young people eligible for free sthool meals. Building on the sucTrss of this
provision, the Trustees are parb"cularly proud to have delivered 25 creab.ve hubs across 6 UK regions, providing
respite for over 800 children and young people in receipt of free school meals during the school holidays.
Creative support hubs The Trustees are delighted to report the cont"nuab"on of the charity's creative support
hubs and theatre initiative5. These were inib.ally developed to help children and young people to process the
long-term impact of the pandemic through different art forms, develop core skills and remain connected with
other young people, with 1000A of young people reporting they would recommend the charity's projects to their
peers. In particular during this financial year, the charity was able to continue the hubs across the Midlands and
London, working in partnership with other youth organisations and charities to support over 150 participants and
deliver the following Consistent results".
940/0 of participants report improved wellbeing and ability to process adverse life events
940/0 of participants report the development of new skills and increased confidence to access support
1000/0 of parts'cipanls report they would recommend the charty's programmes to other young people
Following a pause during the pandemic, the charity was also able to resume its after-school programme in
London, providing aC￿Ssible, creatsve and high quality ath'vitses for children and young people.
Grlef support programme The charity was able to build on the impact of its grief support programme to
continue using the arts to support young people with experiences of bereavement. Returning to the previous
year's cohort, the chanty continued working with the bereaved young people who had cwreated a film series
and accompanying resource to provide peer support for young people with similar experiences. The resource
was disseminated widety, reaching several thousand young people. Parb'cipating young people also organised a
screening of the film they co<reated lo which they invited their family, friends and local community and 3 of the
young people involved were nominated for Young Community Champion.
Building on this, the charity was able to ￿nS￿￿ with bereaved young people to deliver a series of in4epth
creative and peer support sessions for young people in Noltingham, using drama, dance and music making lo
help process their experiences with the following results.
1 OOQ/o of participants felt more connected with their Feers who had similar eXperien￿S
1 OOQ/o of participants developed skills lo better support themselves and others
100 /0 of participants would recommend our projecls lo olher young people
Feedback from participating young people induded..
"The project has helped me by meeting people that understand and listen to me."
"Il has helped me to understsnd that l am not alone."
'The project made me feel like I wasn't so on my own."
Feedback from parents and carers included..
"The group has been so enjoyable, my daughter has enjoyed them and meeting teenagers her own age that
have gone through similar losses."
'She has realty enjoyed this. It has given her more confiden￿. The food has been a bonus. As an adult it was
good to sil and talk to the other mums. They helped me and hopefijlty I have been able to help them."
Page 3

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2023
y Choice Matters The Trustees are pleased to report the conkn"nuab"on of its award-winning crime intervention
tackling youth violence and antisocial behaviour to deliver a film and accompanying workshop that raise
awareness about knife crime and build resilien￿ at partner schools, youth centres and pupil referral units lo
ensure far-reaching impact. The programme addressed issues that indude peer pressure, grooming and
exploilabon, equipping participants wth knowledge of the tools. resources and services to keep themselves and
others safe. Supported wrth mulb"_year funding from Police & Crime commissioners in Kent and Leicestershire,
the programme was also adapted for children at the request of the fijnders as children are being increasingly
targeted by cnminal organisations and are at increased risk of exploitation. engaging over 850 participants in
Kent alone.
Feedback from schools, youth ￿ntreS and pupil refetral units indudes."
'Would like lo say big thank you for delivering the session. A young person came up lo me after the session and
said, '1 know what to do now and who l Can speak too, if I feel in danger., You are make a difference to young
people's lives."
'A big thank you for making My choi￿ Matters possible. educabng young people how to identify when they're
being pressured towards knife crime and how to get help and support."
FINANCIAL REVIEW
Flnanclal posltlon
As of 31 March 2023, the charitable company had unrestricted reseNes of £73,310 and restricted reseNes of
£4,300. The charity's income in the last financial year was £212.518, compared lo an income of £165,640 in this
financial year. This resulted in a deficit of £20,053, however, this was anticipated by the charity given that
£97,663 had been carried over from the previous financial year. The charity's reserves include £15.402 of actual
cash reserves, which left the charity in a good posits'on to contsnue delivering upon its objectives. The Trustees
also note that grant income was reduced by £29,710 in the year represents'ng amounts paid back to funders in
respect of cancelled projects l events that were unable to take place.
Reserves Policy
Charitable free resetves are defined as income which becomes available to the charitable company and is to be
spent at the Trustees, discretion in furtheran￿ of any of the charity's obiecuves, but which is not yel spent,
commilled or designated.
The free reserves of the charitable company are represented by the accumulation of cash reserves from
surpluses of income over expenditure in both the current and past financial years.
The level of free reserves is reviewed regularly by the Trustees and the charitable company's reserves stance is
lo maintain accumulated funds lo a suftiryent level to cover three months running costs of the charitable
company for the foreseeable future with any surpluses used lo support fvlure charitable objectives. The Trustees
believe this will provide the financial stsbility required for the charity. Current cash reserves equate to the
£15,000 required In line wrth the charitys Reserves Policy.
Going Concern
After making appropriate enquirtes, the Trustees have a reasonable expectation that the charity ha5 adequate
resources to continue in operab.onal existen￿ for the foreseeable future. This assumes that current and ftjture
sour￿$ of funding will be adequate lo meet the charity's needs and that expenditure levels will be adjusted
should funding expectations and reserves appear inadequate. For this reason. the Trustees conb.nue to adopt
the going concem basis in preparing the financial statements.
STRUCTURE, GOVERNANCE & MANAGEMENT
Governing docurnent
The charity is controlled by its governing document tts Articles of Association, and constitutes a limited
company, limited by guarantee. as defined by the Companies Act 2006, incorporated on 3 November 2014.
Total Insight Theatre is a registered charitable company number 1184076 that was granted eharitable status by
the Charity Commission on 24 June 2019.
Page 4

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2023
Oryanisational structure and decision making
The chantable company is administered by the Trustees comprising of the individuals who are the Trustees of
the charitable company at any given b"me, induding the first Trustees and their successors. New Trustees are
identified from time to time and invited to join the Board. Any new Trustees are inducted by being given a brief
history of the chanty, a SLJmmary of its current and planned actsvibes and appropriate training. In selecting
individuals for appointment as Trustees. the Trustees have regard lo the skills, knowledge and experience
required for the effective administrab.on of the charitable company. Trustees may also appoint Trustees to act as
Officers.
One third of Trustees reb're at each Annual General meekn.ng but shall be eligible for reolection at that Annual
General Meeting. Officers retire from Offi￿ after 2 years with effect from the conclusion of the Annual General
Meeting next after their appointment but shall be eligible for reolection to that role al that Annual General
Meeting for a further 2-year term.
Staff are recruited to manage the day-l(Fday operab'ons of the charity and deliver services, in accordance with
the strategy, policy and plans adopted by the Trustees. The charity's CEO is a lived experience leader who has
first-hand experience of the social issues the charity addresses. Mirroring her lived experience, our Board of
Trustees and creative facilitstors share personal experience of the challenges the children and young people
supported by the charity face in their everyday lives.
Trustees
The Trustees who served during the year were as follows..
Giovanni (Johnl Palmiero
Sophie Hamlet
Aurora Horwood
Subhash Goswami (resigned 24 January 2024)
Rajib Banerjee
Kimran Rana (resigned 24 January 20241
Lara Alake
Padma Nair Iresigned 24 January 2024)
Management
The management of the charitable company is vested in Ihe offi￿r5 of the Company comprising Trustees,
Treasurer and Secretary who, together with other elected members. are Directors for the purpose of company
law and Trustees for the purpose of charity law.
Pay policy for staff
Total Insight Theatre has pemianenl ftJlktirrE staff and ad freelance staff who work on specific projects
throughout the year.
Risk management
The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the
operations and finan￿$ of the charity. The Trustees are satisfied that systems and prO￿dureS are In place lo
mitigate the charity's exposure to major risks.
ACKNOWLEDGEMENTS AND APPRECIATION
The Trustees would like lo take the opportunity to thank the charitable organisations and individuals from whose
generous financial support the charity has benefitted and who have enabled the charity to Support children and
young people experiencing disadvantage during this financial year.
The Trustees would also like to thank its dedicated and committed team of staff and volLJnteers, past and
present, who have helped to ensure that the chanty sUPPOrt children and young people to overcome barriers
lo progress, thrive and reach their fijll potential.
Page 5

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2023
In preparing this report, the Trustees have taken advantage of the small company exemptions provided by
section 415A of the Companies Act 2006.
Approved by order of the members of the board of Trustees and signed on their behalf by..
Giovanni Palmiero
Trustee
Date". 30 January 2024
Page 6

TOTAL INSIGHT THEATRE
IA Company Limited by Guarantee
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 MARCH 2023
Independent Examiner's Report to the Trustees of Total Insight Theatre I'the Charity.)
I report lo the charity Trustees on my examination of the accounts of the Charity foi the year ended 31 March
2023.
Responsibilities and Basis of Report
As the Trustees of the Charity land its directors for the purposes of company lawl you are responsible for the
preparation of the accounts in accordance with the requirements of the Companies Act 2006 {'the 2006 Act'i.
Having satisfied myself that the accounts of the Charity are not required lo be audited under Part 16 of the 2006
Act and are eligible for independent examinab"on. I report in respect of my examination of the Charity's accounts
arried out under section 145 of the charib.es Act 2011 1.the 2011 ACYI. In carrying out my examination I have
followed the Directions given by the Charity Commission under section 145{5llbl of the 2011 Act.
Independent Examinerfs Statemenl
I have completed my examinab"on. I confirm that no material matters have come to my attention in connection
with the examination giving me rause to believe that in any material respect."
accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act," or
the accounts do not accord with those records.. or
the accounts do not comply wlh the accounting requirements of section 396 of the 2006 Act other than
any requirement that the accounts give a 'lrue and fairf view which is not a matter considered as part of
an independent examination., or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their
accounts in accordance wth the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 10211.
I have no COn￿mS and have come across no other matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached.
This report is made solely to the Chari￿$ Tnjstees, as a body, in accordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My work has been undertaken so that I might slate to the Charity's
Trustees those matters l am required to state to them in an Independent Examiner's Report and for no other
purpose. To the fullest extent pemiitted by law, I do not a￿pt or assume responsibility lo anyone other than the
Charity and the Charitys Trustees as a body. for my work or for this report.
Signed..
Dated.. 30 january 2024
Hazra Patel ACA
Lubbock Fine LLP
Chartered Accountants & Statutory Auditors
Palernosler House
65 St Paul's Churchyard
London
EC4M 8AB
Page 7

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
STATEMENT OF FINANCIAL ACTlVtnES INCORPORATING INCOME AND EXPEND￿uRE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2023
Unrestricted
funds
2023
Restricted
funds
2023
Total
funds
2023
Total
funds
2022
Nole
Income from:
Donab"ons and legaryes
Charitable acts'vitses
114,670
9,548
41,422
156,092
9,548
199,482
13,036
Total income
124,218
41,422
165,640
212,518
Expenditure on:
Charitable acb'vibes
52,073
133.620
185,693
180,095
Total expenditure
52.073
133,620
185,693
180,095
Net movement In funds
72,145
192,1981
120,0531
32,423
Reconciliation of funds:
Total funds brought forward
Nel movement in funds
1,165
72.145
96.498
192, 1981
97,663
120,0531
65,240
32,423
Total funds carried forward
73,310
4,300
77,610
97,663
The Ststemenl of Financial Activities includes all gains and losses recJ)gnised in the year.
The notes on pages 10 to 21 form part of these financial statements.
Page 8

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
REGISTERED NUMBER: 09293224
BALANCE SHEET
AS AT 31 MARCH 2023
2023
2023
2022
2022
Nole
Fixed assets
Tangible assets
Current assets
10
926
1,448
Debtors." amounts falling due within one year
Cash at bank and in hand
68.350
15.402
38.005
72,537
83.752
110,542
Creditors.. amounts falling due within one
year
12
{7,(￿8)
114,3271
Net current assets
76.684
96,215
Total net assets
77,610
97,663
Charity fvnds
Restricted funds
Unrestricted funds
13
13
4,300
73,310
96,498
1,165
Total funds
77.610
97,663
The Charity was enti￿ed to exernption from audit under section 477 of the Companies Act 2006.
The members have not required the company to obtsin an audit for the year in question in accordance with
section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to
accounting records and preparation of financial statements.
The financial statements have been prepared in acLordance with the provisions applicable to entities subject to
the small companies regime.
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by..
Giovanni Palmiero
ITrusteel
Dale.. 30 January 2024
The notes on pages 10 to 21 fomi part of these financial statements.
Page 9

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Accountlng pollcies
1.1 Basis of preparation of financial statements
The financial stslements have been prepared in accordan￿ with the Charities SORP IFRS 1021
Accounting and Reporting by Charities.. Statement of Recommended Practi￿ applicable lo charities
preparing their accounts in accordan￿ with the Financial Reporting Stsndard applicable in the UK
and Republic of Ireland IFRS 1021 (effective 1 January 20191, the Financial Reporbng Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006.
Total Insight Theatre meets the definiti.on of a public beneffl entity under FRS 102. Assets and
liabilities are initially recognised at historical ￿)st or transaction value unless otherwise staled in the
relevant accounting FK)Iicy.
1.2 Going concern
After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has
adequate resources to continue in operational existence for the foreseeable future. This assumes
that current and future sources of funding will be adequate to meet the charity's needs and that
expenditure levels will be adjusted should funding expectations and reserves appear inadequate. For
this reason, the Trustees eontinue to adopt the going concem basis in preparing the financial
statements.
1.3 Company sLItus
The Charitable company is a company limited by guarantee. The members of the company are the
Trustees named on page 1. In the event of the Charitable company being wound up, the liability in
respect of the guarantee is limited to £1 per member of the Charitable company.
The registered office address is 3rd Floor, Patemoster House, 65 St Paul's Churchyard, London,
EC4M 8AB and the principal place of business is Unit 5, Cobden Chambers, Pelham Street,
Nothngham, NG12ED.
1.4 Income
All income is recognised once the Charity has entitlement to the income, il is probable that the
income will be received and the amount of In￿Me receivable can be measured reliably.
Donations are recognised as income when received, except in circumstsnces where the donor
specifies the time period that the donation relates to, in which case they are recognised as income in
that period.
Revenue and capital grants are accounted for when notification is received and conditions are mel.
Where the grant agreement specifies the b.me period over which the fvjnds should be spent, they are
recognised as income in that period. For multi year grants that have been awarded with no
performance related or other conditions, income is recognised to the extent that the Charity is enlilted
to the income. Other grants are recognised as income when re￿ived.
Performance fees are recognised in the period in which the perfomiance took place.
Page 10

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Accountlng pollcies leontlnuedl
1.5 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit
to a third paty, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs
of each activity are made up of the total of direct costs and shared costs, including support costs
involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly
to that activity. Shared costs which contribute to more than one activity and support costs which are
not attributable lo a single activity are apportioned be￿een those activities on a basis consislenl with
the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation
charges allocated on the porb.on of the asset's use.
Expenditure on charitable activities is incurred on directty undertaking the activities which further the
Charity's objectives, as well as any associated supwjrt costs.
All expenditure is inclusive of irrecoverable VAT.
1.6 Taxation
The Charity is considered lo pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act
2010 and therefore it meets the definib.on of a charitable company for UK corporation tax purposes.
Accordingly, the Charity is exempl from taxation in respect of income or capital gains received within
categones covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or secb.on 256 of the
Taxation of Chargeable Gains Act 1992. to the extent that such income or gains are applied
exclusively lo charitsble purposes.
1.7 Tangible fixed ossets and depreciation
Tangible fixed assets under the Cost Model are stated at historical cost less aecumulaled depreciated
and any accumulated irnpairment losses. Historical cost includes expenditure that is directly
attributable to bringing the asset to the location and condition necessary for il to be capable of
operating in the manner intended by management.
Depreaation is charged so as to allocate the cost of tangible fixed assets less their residual value
over their estimated useful lives, using the straight4ine method.
Depreciation is provided on the following basis".
Fixtures and fittings
Computer equipment
25% Straight line
250fi Straight line
The assets, residual values, useful INes and depreciation methods are reviewed, and adjusted
prospectively rf appropriate, or if there is an indication of a significant change since the last reporting
date.
Gains and losses on disposals are delemined by comparing the proceeds wrth the carrying amount
and are recognised in the Statement of Financial Activities.
1.8 Debtors
Short term debtors are measured at transaction pri￿, less any impaimient. Loans re￿1vable are
measured initially at fair value, net of Iransaclion cosls, and are measured subsequently at amortised
cost using the effective interest method, less any impaimienl.
Page11

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Accountlng pollcies leontlnuedl
1.9 Cash at bank and in hand
Cash is represented by cash in hand and deposits with financial institub'ons repayable without penalty
on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no
more than three months from the date of acquisition and that are readily convertible lo known
amounts of cash with insignthcant risk of change in value.
1.10 Liabilities and provisions
Liabilityes are recognised when there is an obligation at Ihe Balan￿ Sheet date as a result of a past
event. it Is probable that a transfer of economic benefit will be required In settlement, and the amount
of the settlement can be ests"maled reliably.
Liabilityes are recognised at the amount that the Charity antiapales it wll pay lo settle the debt or the
amount il has received as advanced payments for the g¢>)ds or services it musl provide.
1.11 Financial instruments
The Charity onty has finanryal assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and subsequently
measured at their settlement value with the exception of bank loans which are subsequently
measured at amorb.sed cost using the effects.ve interest method.
1.12 Fund accounting
General fvnds are unrestricted funds which are available ft)r use at the discreb.on of the Trustees in
furtherance of the general objedives of the Charity and which have not been designated for other
purposes.
Restricted funds are funds which are to be used in aceordanee with specific restrictions imF)osed by
donors or which have been raised by the Charity for particular purposes. The costs of raising and
administering such funds are Charged against the specific fund. The aim and use of each restricted
fund is set out in the notes to the finanaal statements.
Income from donations and legacies
Unrestrlcted Restrlcted
funds
funds
2023
2023
Total
funds
2023
Total
funds
2022
Donatrons and grants
114,670
41.422
156,092
199,482
Total 2022
53,325
146,157
199,482
Grant income was reduced by £29.710 in the year representing amounts paid back to funders in respect
of cancelled projects l events.
Page 12

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Donatlons and grants
Unrestricled Restricted
funds
funds
2023
2023
Total
funds
2023
Total
funds
2022
Achieving for Children
Backstsge Trust
Barking and Dagenham Council
Bamsley Council
Buckinghamshire Council
Cambridgeshire County Council
Co-op Foundation ¥Awill Bereavement Grant
Croydon Council
David Family Foundation
FB Coales No 4 (Family} Trust
Groundwork ESFA
Kent Police & Crime Commissioner
Kiekstart Scheme
6,188
6,188
17,600
5,152
11.901
11,901
1,704
9,288
1,704
3,976
9,288
9,120
8,046
2,000
3,448
3,448
500
500
15,6991
{5,6991
7,564
9,748
21,909
14,050
7,689
11,270
10,713
4,700
5.969
5,969
1,824
Leicestershire County Council
Leicestershire Police & Crime Commissioner
1,824
Lincolnshire County Council
London Borough of Newham Council
Orange Tree Trust
Paul Hamlyn Foundation
The L Yz and Tery Bramall Foundation
The London Borough of Bromley Council
The Wavendon Foundab'on
5,230
5,230
.000
95,000
5,000
7,353
2,170
12,795
6,899
4,790
4,790
UK Youth Fund - Covid Relief Grant
Wallsall Council
{3,9331
13,9331
3,578
10,000
5.304
Warwickshire County Council
Westhill Endowment
3.578
10,000
Other donattons and grant5
5.304
31,728
114.670
41,422
156,092
199,482
Total 2022
53,325
146,157
199,482
Page 13

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Income from eharllable actlvltles
Unrestricled Restricted
funds
funds
2023
2023
Total
funds
2023
Total
funds
2022
Performance fees
9,548
9,548
13,036
Total 2022
10.226
2,810
13,036
Anatysis of expenditure on charitsble aclivilies
Summary by fund type
Unrestricled Restricted
funds
funds
2023
2023
Total
2023
Total
2022
Charitable acts'vibes
52,073
133.620
185,693
180,095
Total 2022
87.022
93,073
180,095
Anatysis of expenditure by activities
Activities
undertaken
direclly
2023
Support
costs
2023
Total
funds
2023
Total
funds
2022
Advancement of the Arts
124,914
60,779
185,693
180,095
Total 2022
121.725
58,370
180.095
Page 14

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Anatysls of expenditure by aetlvltles leontlnued}
Anatysis of dlrect costs
Advance-
4nent of the
Arts
2023
Total
funds
2023
Total
funds
2022
Staff costs
Freelance stsff
Event expenses
Venue hire
Advertising
62,395
51.170
983
62,395
51,170
983
58,684
44,474
3,657
1,960
12,950
9,402
964
9,402
124.914
124,914
121,725
Tolal 2022
121,725
121,725
Anatysis of support costs
Total
funds
2023
Total
funds
2022
Activities
2023
staff costs
26,740
397
940
26,740
397
25,151
1,214
2,289
5,710
18,752
293
1,065
911
Hotel, travel and subsistence
General office expenses
Awountancy fees
Legal and professional
Meeting expenses
Training
Insuran
5,368
23,786
74
300
365
5,368
23,786
74
300
365
Depreciation
Independent examination fees
Apps, soffvlare and website
522
1,250
1,037
522
1,250
1,037
522
1,250
1,213
60,779
60.779
58,370
Total 2022
58,370
58,370
Page 15

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Independent examiner's remuneratlon
2023
2022
Fees payable lo the Chanty's independent examiner ft)r the independent
examination of the Charity's annual accounts
Fees payable lo the Charity's independent examiner in respect of..
All other services not included above
1,250
1,250
5,368
5,710
Staff costs
2023
2022
Wages and salaries
Social security eosts
contnbub.on to defined contribution pension schemes
83,010
4,026
2,099
80,133
2,095
1,607
89.135
83,835
The average number of persons employed by the Charity during the year was as follows..
2023
No.
2022
No.
Employees
No employee received remuneration amounting to more than £60,000 in either year.
Total remuneration paid lo key management personnel during the year, including employer nats'onal
Insuran￿ and employer pension conlributions. tolalled £77,814 {2022 - £66.8461.
Trustees. remuneration and expenses
During the year, no Trustees recewed any remuneration or other benefils {2022 - £NILI.
During the year ended 31 March 2023. no Trustee expenses have been incurred12022 - £NILI.
Page 16

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
10. Tanglble fixed assets
Fixtures and
fittings
Computer
equipment
Total
Cost or valuation
At 1 April 2022
920
2,088
3,008
At 31 March 2023
920
2,088
3,008
Depreciation
At 1 April 2022
Charge for the year
920
640
522
1,560
522
At 31 March 2023
920
1,162
2,082
Net book value
At 31 March 2023
926
926
At 31 March 2022
1,448
1,448
11. Debtors
2023
2022
Due within one year
Accrued income
Prepayments
68,350
33,632
4,373
68,350
38,005
12.
Creditors: Amounts falling due within one year
2023
2022
Other taxation and social secunty
Other creditors
Accruals and deferred income
2,629
439
1,705
5,940
6,682
4,000
7.068
14,327
Included within accruals and deferred In￿Me is deferred income of £nil12022 - £1,824) which has been
deferred as il relates to future periods.
Page 17

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
13. Statement offunds
ststement of funds - currenl year
Balance at
31 March
2023
Balance at 1
April 2022
Income Expenditure
Unrestricted funds
General Funds
1.165
124,218
152,0731
73,310
Restricted funds
My choi￿ Matters
spa￿ Be￿een
ARTSupport
BOOST
CREATE
22.990
9,120
4,700
122.9901
19,1201
12,9001
11651
111.9821
172,9941
15,9691
17,5001
1,800
15,6991
11.982
41,842
HAF
31,152
5,969
10.000
Kickstart Scheme
Creative Support Hub
2,500
96.498
41,422
1133.6201
4,300
Total of funds
97.663
165.640
1185.6931
77,610
Page18

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
13. Statement of funds leontlnuedl
ststement of funds - prlor year
Balance at
31 March
2022
Balance al
1 April 2021
Income Expenditure
Unrestricted funds
General Funds
24,636
63,551
187,0221
1,165
My choi￿ Matters
In11 Together
ORGANise
spa￿ Bel￿een
Kickstart Scheme
19,396
4,948
9.840
6,420
17,438
5.000
113,8441
19,9481
19.8401
16,4201
11,5001
22,990
9,120
1.500
9,120
ARTSupport
BOOST
4,700
7.564
4,700
5,864
11,982
41,842
11,7001
14,1701
15,1101
19,3351
131,2061
CREATE
HAF
16,152
46,952
9.335
Kickstart Scheme
Creabve Support Hub
31.206
40.604
148.967
193.0731
96,498
Total of funds
65,240
212.518
1180,0951
97,663
Page 19

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
13. Statement of funds leontlnuedl
Restrlcted funds
y Choice Matters - Award-winning crime intervention tsckling youth Violen￿ and anti-social behaviour
delivered at partner schools. youth centres and pupil referral units to raise awareness and build resilience
amongst young people.
Space Between
bereavement.
Social action and peer support initiative for young people with experiences of
ARTSupport - Programme to support young refvjgees and provide the opportunity lo reap the benefits of
the arts to improve wellbeing and mentsl health.
BOOST
Free support using the arts to bcM)sl employability for young people not in education,
employment or training.
CREATE Children and youth theatre inib"ab"ve for participants experienryng increased need, hardship
and distress.
HAF - Holiday Activib"es & Food Programme - Free, high quality holiday provision for children and young
people eligible for free school meals.
Kickstart Scheme - Funding to create jobs for 16-24-year olds at risk of long-lerm unemployment and in
receipt of Universal Credrt.
Creative Support Hub - Free support for young people providing the opportunity to reap the benefits of
the creabve arts to build lifelong skills and improve mental health.
In tt Together - Creab"ve support hub helping young people pro￿$5 the impact of the pandemic through
different art fomis, develop core skn11s and remain connected wth other young people during the
pandemic.
ORGANise- Documentary film for young people to raise awareness for NHS Blood & Transplant
Core - Funding lo support the core costs of the Charity.
Page 20

TOTAL INSIGHT THEATRE
(A Company Limited by Guarantoe
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
14. Anatysls of net assets between funds
Anatysis of net assets between funds - current year
Unrestricted Restricted
funds
funds
2023
2023
Total
funds
2023
Tangible fixed assets
Current assets
Creditors due within one year
926
926
79.452
17,0681
4,300
83,752
17,0681
Total
73,310
4.300
77,610
Anatysis of net assets between funds - prior year
Unrestricted Restricted
funds
funds
2022
2022
Total
funds
2022
Tangible fixed assets
Current assets
Creditors due within one year
1,448
14,044
114,3271
1,448
110,542
114,3271
96,498
Total
1,165
.498
97,663
15.
Related party transactions
The Chanty has not entered into any related party transaction during the year, nor are there any
outstanding balances owing be￿een related parb.es and the Charity at 31 March 2023.
Page21