2023-03-31-accounts

		Unrestricted	Unrestricted
		funda	funds
		2023	2022
	Notes	5	6
Donations and legacies		59,132	74,961
Charitable activities		36,428
Investments		174
Other income		58,181
Total Income		153,915	74,061
Exggnnlf~rn:
Charitable activities		152,383	53,177
Other			207
Total expenditure		152,929	53,384
Net Income forthe yearl
Net movemsnt In funds		986	21,577
Fund balances at 1April 2022		61,680	40,103
Fund balances at 31March 2023		62,666	61,680

			2023
		Notes	6
Fixed assets
Tangible assets		12		3,129		2,970
Current assets
Debtors		13	58,181		9,258
Cash at bank and in	hand		23,250		75,285
			81,431		84,543
Creditors: amounts	faglng due within
one year			(8,164)		(7,186)
Net current assets				73,267		77,355
Total assets less current liabilities				76,396		80,325
Creditors: amounts	falling due after
more than one year				(13,730)		(18,845)
Net assets						61,880
Income funds
Unrestricted funds				62,666		61,680
				62,666		61,680

3	Donations	and legades
			Unrestricted	Unrestricted
			Ibnds	funds
	Donations		6,649	117
	Grants		52,483	74,844
			59,132	74,961
4	Charitable	activities
			Production
			Income
			2623
			5
	Producfion	income	36,428
	Charitable	trading Income
	Production	Income

5	Investments	Investments
			Unrestricted	Total
			funds
			2023
			8
	Interest receivable		174
8	Other Income
			Unrestricted
			hiilds
			2023f
	Theatre tax	relief	58,181
7	Charitable	activities
			Charitable	Charitable
			actlvtdas	activities
			2023	2022
			5	5
	Depreciation	and impairment	843	826
	Pioducson	coals	92,964	28,514
	Travel and subsistence		1,785	1,411
	Marke8ng		12,536	737
	Research		544	328
	Artis8c development		38,985	19,000
	Subacrlpfions		442	443
			148,079	51,259
	Support costs		1,904	1,023
	Governance	costs	2,400	895
			152,383	53,177

Cost
At 1 April 2022			4,132
Addions			1,002
At 31March	2023		5,134
Depreciation	and impairment
At 1April 2022			1,162
Oeprecistion	charged	in the yssr	843
At 31 March	2023		2,005
Canylng amount
At 31March	2023		3,129
At 31 March	2022		2,970

13	Debtors
	Amounts faglng due		within one year:
	Corporation tax recoverable				58,181
	VAT recoverable					1,220
	Deferred cosh					8,038
					58,181	9,258
14	Loans and overdrafh
					2023
					6
	Bankloans				18,645	23,432
	Payable within one year				4,915	4,787
	Payable after one year				13,730	18,645
15	Creditors: amounts	falling due within one year
				Notes
	Bankloans			14	4,915	4,787
	Other taxatlon and social security
	Accruais and deferred		income		2,401	2,401
					8,164	7,188
16	Creditors: amounts	falgng due after inore than one year
	Bank loans				13,730
17	Related party transactions