2022-09-30-accounts

0 CHARlTY CONlNll55ION FOR ENGlAND AND WALES	0 CHARlTY CONlNll55ION FOR ENGlAND AND WALES	0 CHARlTY CONlNll55ION FOR ENGlAND AND WALES	0 CHARlTY CONlNll55ION FOR ENGlAND AND WALES	0 CHARlTY CONlNll55ION FOR ENGlAND AND WALES	0 CHARlTY CONlNll55ION FOR ENGlAND AND WALES	0 CHARlTY CONlNll55ION FOR ENGlAND AND WALES			Receipts and	Receipts and	payments	payments	accounts	accounts		CC~sa
								Forthe period fram				To
						~	s	~ ~
								Unrestricted funds		Restricted funds		Endowment funds		Total	funds	Last year
								to the	nearest 6	tothe nearest 6		tothe nearest 6		tothe nearest 6		tothe nearest 6
A1 Recei ts
Grants																12,581
Donations									12,510						12,510
Ticket sales									20,756						20,T58
Schools and workshops									1,450
Grants									4,096		3,000				7,096
Gift aid									9,581						9W1
u ota	ross		income			or
						AR)					3,000				51,383	'l2,581
A2 Asset and investment				sales,
see table .
				u	tote
		Total		receipts					48,393		3,000				51,393	12,581
A3 Pa ents
																9,000
General admin									3,381		216				3,587
Marketing											89				1,477
Cost ofsales									5,193						5,193
Fund raising									209
Costumes and props									1,676		10?				1,783
Show salaries									14,730		1,584				16+14
Travel, Accomodations		and	subsid'						5,522						5,913
Schools and workshops											313				313
			Sub		total						2,TOO					9,000
A4Asset and investment
			Sub		total
	Total		payments						32,099
Net ofreceiptsl(payments)									16,294						16,	3,581
A5 Transfers between			funds
AS Cash funds last year				end
Cash funds		this year				end									16,594	3,581

~	a	~	~	~	~ ~	~	s ~	~	~ ~	~ ~
							Unrestricted	Restricted			Endowment
	Categories			Detaiis			funds		funds		funds
							to nearest K	to	nearest	K	to nearest R
81Cash funds
				Total cash funds
				(agree balances with	receipts and payments
						account(s))
							Unrestricted	Restricted			Endowment
							funds		funds		funds
				Details			to nearest K	to	nearest	R	to nearest K
82Other	monetary assets
				Details			Fund to which asset balon s	Cost (optional)			Current value o ional
83Investment		assets
				Details			Fund to which asset bslon s	Cost (optional)			Current value o tional
84Assets retained for the				Motor vehicle						1,995
charity's	own	use
							Fund to which	Amount due			When due
				Details			liabil relates		o tional		o tional
85Liabilities
Signed by one or two bustees on behalf ofall the trustees				Signature			Print	Name			Date of a roval
							Hmn JitaM