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|Statement ofFinancial Activities|||||||
|---|---|---|---|---|---|---|
|||||Notes|2023|2022|
|Incoming Resources|||||E|6|
|Incoming<br>Resources from Generated||Funds|||||
|Voluntary<br>income|||||640|340|
|Investment<br>income|||||16|1|
|Incoming<br>resources from Charitable||Activities|||13,636|10,453|
|Other incoming<br>resources|||||590||
|Total Incoming Resources|||||14,882|10,794|
|Resources expended|||||||
|Costs ofgeneratingfunds|||||||
|Costs ofgenerating<br>Voluntary|||incomi||1,328|1,244|
|Charitable<br>activities|||||19,043|9,139|
|Other resources expended|||||||
|Donations|||||||
|Miscellaneous|||||313||
|Depreciation<br>ofassets for charity's|own use|||||250|
|Total Resources Expended|||||20,684|10,633|
|Net Incoming / (Outgoing) Resources|||||(5,802)|161|
|Net movement<br>in General fund<br>Funds balances<br>brought<br>in at 1April||2022|||(5,802)<br>17,833|161<br>17,672|
|Funds balances as at 31March 2023|||||12,031|17,833|





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|Balance|Sheet|Sheet||||||
|---|---|---|---|---|---|---|---|
||||||Notes|2023|2022|
|||||||6|6|
|Fixed Assets||||||||
|Current|Assets|||||||
|||Cash at|bank and|in hand||12,031|18,506|
|||Debtors|||||187|
|||||||12,031|18,693|
|Current|Liabilities|||||||
|||Sundry|creditors||||860|
|Net Current||Assets||||12,031|17,833|
|Net Assets||||||12,031|17,833|
|Represented||by:||||||
|Unrestricted||Funds||||12,031|17g833|





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|3.Analysis|3.Analysis|of Incoming Resources|of Incoming Resources|of Incoming Resources|||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Voluntary||income|||||||
|||Membership|subscriptions||||||
||||||||640|340|
|Investment||income|||||||
|||Deposit Account||interest|||||
|Incoming|resources from||charitable|||activities|||
|||Performances|||||5,695|2,048|
|||Youth Theatre|subscript||io|ns|5,745|5,955|
|||Fundraising|||||2,196|2,450|
||||||||13,636|10,453|
|||Other|||||590||
||||||||14,226|10,453|
|Other incoming<br>resources|||||||||
|||Donat io ns|||||||
|Total Incoming<br>Resout ces|||||||14,882|10,794|





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|4.Analysis|of Resources|Expended|Expended|Expended|2023|2022|
|---|---|---|---|---|---|---|
||||||E|6|
|Costs ofgenerating<br>voluntary||||funds|||
||Insura nce||||921|946|
||||||921|946|
||Administration||expenses||407|298|
||||||1,328|1,244|
|Charitable|activities||||||
||Performances||||7,487|2,539|
||Youth Theatre||subscriptions||4,861|4,789|
||Other||||||
||Grants given|in|line with our Objectives||5,271||
||Fundraising||||1,424|1,811|
||||||19,043|9,139|
|Other resources expended|||||||
||Donations||||||
||Miscellaneous||||313||
||||||313||
|Depreciation||||||250|
|Total resources expended|||||20,684|10,633|





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||||Equipment||
|---|---|---|---|---|
||||f||
||Cost||||
||As at1April 2022||5,068||
||Additions||||
||DisposaIs||||
||As at31March 2023||5,068||
||Accumulated<br>Depreciation||||
||As at1April 2022||5,068||
||Charge forthe year||||
||Dispos aIs||||
||As at31March 2023||5,068||
||Net BookValue||||
||As at 1April 2022||||
||As at31March 2023||||
||||2023|2022|
|6.Cash at|bank and in hand||f|f.|
||Current account||11,741|6,581|
||Deposit account|||11,925|
||Cash account||290||
||||12,031|18,506|
|7.Current|Assets||2023|2022|
|||||f|
||Sundry<br>Debtors and Prepayments|||187|
|||||187|
|7.Current|Liabilities||2023|2022|
||||f|f|
||Sundry creditors and deferred|income||860|
|||||860|





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