2022-03-31-accounts

				Page
Report ofthe	Trustees		1	to	10
Independent	Examiner's	Report
Statement of	Financial	Activities		12
Balance Sheet			13	io	14
Notes to the	Financial Statements		15	to	20
Detailed Statement ofFinancial Activities			21	to	22

for the year ended 3	1st March	2022
						2022	2021
				Unrestricted		Total	Total
			Notes	fund f	Designated E	funds 6	funds F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	4,'760		4,760	3,215
Charitable activities
Grant income				271,146		271,146	367,522
Other trading activities			3	~120469	-	120,469	~28 755
Total				396,375	-	~396375	~399492
EXPENDITURE ON
Raising funds				10,240		10,240	4,004
Charitable activities
Production costs				309,258		309,258	283,196
Support costs				~48994		~48994	22,283
Total				368,492		368,492	309,483
NET INCOME				27,883		27,883	90,009
Transfers between funds			14	/43,559)	~43 559
Net movement in funds				(15,676)	43,559	27,883	90,009
RECONCILIATION OF FUNDS
Total funds brought	forward			76,008	87,399	163,407	73,398
TOTAL FUNDS CARRIED FORWARD				60,332	130,958	191,290	163,407

Middle Child Theatre Li Balance Sheet 31st March 2022	mited
		2022	2021
		Total	Total
		funds	funds
	Notes	6	6
FIXEDASSETS
Tangible assets		12,557	764
CURRENT ASSETS
Debtors	10	66,765	48,950
Cash at bank		171,286	141 179
		238,051	190,129
CREDITORS
Amounts falling due within one year	11	(59,318)	(27,486)
NET CURRENT ASSETS		~178733	162,643
TOTAL ASSETSLESSCURRENT
LIABILITIES		191,290	163,407
NET ASSETS		191,290	163,407
FUNDS	14
Unrestricted funds		191,290	~163407
TOTAL FUNDS		191,290	~163407

				2022	2021
				6	8
Arts Council - NPO award				152,760	152,760
Arts Council - Cultural			recovery fund	76,065	98,003
Absolutely	Cultured				40,000
Other production		related grants		35610	~27208
				284,444	317,971
Covid-19	support	- CJRS		1,702	41,551
Covid-19	support	- Hull	City Council	5000	8,000
				271,146	367,522

The	average monthly number ofemployees d	uring the year was as follows:
		2022	2021
Staff	numbers	5	5

TANGIBLE FIXEDASSETS
	Plant and
	machinery
	E
COST
At 1st April 2021	6,277
Additions	16,468
At 31stMarch 2022	22,745
DEPRECIATION
At 1st April 2021	5,513
Charge for year	4,675
At 31stMarch 2022	10,188
NET BOOK VALUE
At 31stMarch 2022	~12 557
At 31st March 2021	764

10.	DEBTORS:AMOUNT	S F	ALLING DUE WITHIN ONE YEAR
				2022	2021
					E
	Trade debtors			1,019	13,142
	Theatre tax relief debtor			58,963	35,808
	Prepayments			6,783
				~66 765	48,950
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
	Trade creditors				6,486
	Other creditors			41,998
	Accruals and deferred	income		~17320	21 000
				59,318	27486

Minimum lease payments under non-cancellable ope	rating leases fall due as follows:
	2022	2021
	E	F
Within one year	19,500
Between one and five years	3,300
	22 800

ANALY	SIS OF NET ASSETS	BETWEEN FUNDS
				2022	2021
		Unrestricted		Total	Total
		fund	Designated	funds	funds
		E	E		E
Fixed assets		12,557		12,557	764
Cunent	assets	107,093	130,958	238,051	190,129
Cunent	liabilities	~59,318)		f59,318)	~27 486)
		~60 332	~130958	~191290	~163 407

MOVEMENT		IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
				E	E	E	E
Unrestricted		funds
General fund				76,008	27,883	(43,559)	60,332
Designated	-	Project		30,000		44,958	74,958
Designated	-	Contingency		12,000		(12,000)
Designated	-	CRF		45,399		(45,399)
Designated	-	Core				46,000	46,000
Designated	-	Employment	fund			10,000	10,000
				~163407	~27883		191,290
TOTAL FUNDS				~163407	~27 883		~191290

Net mov	emant	In funds, Included In gw	euuve aIe as IUIIUvvs.
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		396,375	(368,492)	27,883
TOTAL	FUNDS		~396375	l366,492)	~27 883

Comparative	s	for movement in fu	nds
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
				E	E	E
Unrestricted		funds
General fund			45,395	90,009	(59,399)	76,008
Designated	-	Project	28,000		2,000	30,000
Designated Designated	- -	Contingency CRF			12,000 45,399	12,000 45,399
			73,398	~90 009		163,407
TOTAL FUNDS			73398	~90 009		163,407

Compara	tive	net movement in funds, inc	luded in the above are as follows	:
			Incoming	Resources	Movement
			resources 8	expended 8	in funds f
Unrestricted		funds
General	fund		399,492	(309,483)	90,009
TOTAL	FUNDS		~399492	~308483)	~90 009

forthe year ended 31st M	arch 2022
		2022 f	2021 E
INCOME AND ENDOWMENTS
Donations and legacies Donations		4,760	3,215
Other trading activities Performance fees		31,608	16,818
Theatre tax credit		37,464	5,276
Other income		11,397	6,661
Absolutely Cultured		40,000
		120,469	28,755
Charitable activities
Grants		269,444	325,971
Government grants (furlough)		1,702	41,551
		~271 146	367,522
Total incoming resources		396,375	399,492
EXPENDITURE
Other trading activities Marketing and advertising		10,240	4,004
Charitable activities
Wages Social security Pensions		124,752 7,352 3,183	121,375 7,332 2,920
Production costs		149,435	125,161
Research and development	costs	6,015	26,408
		290,737	283,196
Support costs
Other
Rent		24,287	3,762
Travel and subsistence		542	194
Staff development Health and safety Sundries		14,521 2,182 1,563	1,604 138 1,191
Plant snd machinery		4,675	2,055
		47,770	8,944

for the year ended 31stMarch 2022
	2022	2021
	6
Other
Governance costs
Wages	7,415	3,300
Insurance	2,114	2,092
Subscriptions	5,050	3,134
Telephone	1,163	936
Postage and stationery	123	39
Accountancy	3,880	3,838
	19,745	~13339
Total resources expended	368,492	309,483
Net income	27,883	90,009