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