2022-10-31-accounts - True Colours Theatre

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			Unrestricted	Rssutctsd	Total	Total
			funds	funds	2022	2021
				f
Income from:
Donations, grants and legacies				17,806	17,806	13,758
Charitable activities			63,821	1,865	65,686	23,755
Total income			63,821	19,671	83,492	37,513
Expeaditure on:
Raising funds Charitable activities			13,777 34,501	11,180	13,777 45,681	3,174 26,648
Total expenditure		5	48,278	11,180	59,458	29,822
Net (expeaditare)	income		15,543	8,491	24,034	7,691
Transfers between	fuads
Net movement in funds for tbe year			15,543	8,491	24,034	7,691
Reconciliation offunds
Total funds brought	forward		7,691		7,691
Total feeds carried forward			23,234	8,491	31,725	7,691


Doantlons, grants and legacies			Uarcstrictsa		Total	Total
			rends f		2022 8	2021f
North Tyneside Council - HAF funding				10,430	10,430	3,189
Community Foundation				4,876	4,876
CareTech Foundation				2,500	2,500
National Lottery						6,736
NTC Capacity Fund						833
Ecclesiastical						1,000
Arnold Clark						1,000
Persimmon						1,000
				17,806	17,806	13,758
Income from charitable	activities				Total	Total
					2022	2021
					8	f
Classes			23,541		23,541	11,547
Outside classes			3,580		3,580
True Colours Ball			7,546		7,546
Fundraising - general			16,870		16,870	5,588
Fundrai sing - panto			8,965		8,965
Fundraising -Annsbelte's	Rainbow			1,865	1,865
Outreach						2,034
Saleofmemhandise			1,560		1,560	1,113
Other events			1,759		1,759	593
Transfer Som Unincorporated		Association				2,880
			63,821	1,865	65,686	23,755

Total expeaditure			nstrtag	Casrtteats	Total	Total
			resell		2022	2021
Direct costs					8	8
Teaching Contractors				17,969	17,969	4,225
Class materials and equipment				2,795	2,795	7,200
True Colours Ball costs			8,443		8,443
Additional event costs				15,350	15,350	6,604
Room hire				4,766	4,766	4,644
Sundry expenses			1,006	715	1,721	912
Merchandise and promotion		costs	4,328		4,328	3,174
Entertainment				1,680	1,680
Support costs
insurance				446	446	830
Office costs				738	738	1,047
Travel expenses				489	489	1,186
Depreciation				183	183
Governance costs
Independent examination	costs			550	550
			13,777	45,681	59,458	29,822


6.	Taaglble Sxed assets				Flxtarm
					and cqutpmcat	Total
	Cast					0
	At 3November 2021
	Additions				554	554
	At 31October 2022				554	554
	Depredation
	At 3 November 2021
	Charge for the year				183	183
	At 31October 2022				183	183
	Net book value
	At 31October 2022				371	371
	At 3November 2021
7.	Debtors				2022	2021
					8	f
	CereTech Foundation				2,500
8.	Creditors: amounts falling due withia one year				2022	2021
					8
	Accruels				400
9.	Restricted income funds			Movement
		Balaace		in resources:		Balance
		2021	Income	Expenditure f	Transfer'	2022 8
	NTC Holiday activities and food pmgremme		10,430	(10,430)
	Commuaity Foundation		750	(750)
	Community Foundation		4,126			4,126
	Annabelle's gambow		1,865			1,865
	CareTech Foundation		2,500			2,500
			19,671	(11,180)		8,491