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





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||||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<br>funds||||62,666||61,680|
|||||62,666||61,680|





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|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|||





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|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|





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|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<br>amount||||
|At 31March|2023||3,129|
|At 31 March|2022||2,970|





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|13|Debtors||||||
|---|---|---|---|---|---|---|
||Amounts<br>faglng due||within one year:||||
||Corporation<br>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<br>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||||||