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|Trustees||Mr ATyas|||||
|---|---|---|---|---|---|---|
|||Mr G Walker|||||
|||Mrs M Bradford|||||
|||Mrs AJTagg|||(Appointed|28 March 2023)|
|Charity number||1194206|||||
|Principal address||The Merlin Theatre|||||
|||1 Meadowbank|Road||||
|||Sheffield|||||
|||South Yorkshire|||||
|||S119AH|||||
|Independent|examiner|Brearley &CoAccountants||Limited|||
|||39/43 Bridge Street|||||
|||Swinton|||||
|||Mexborough|||||
|||South Yorkshire|||||
|||S64 8AP|||||
|Bankers||Natwest<br>Bank Pic|||||
|||26 Market<br>Hill|||||
|||Barnsley|||||
|||South Yorkshire|||||
|||S702QE|||||





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||||Page|
|---|---|---|---|
|Trustee report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-11|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|||
|lruumafmm;||||||
|Donations<br>and|legacies|||20,959|9,392|
|Charitable<br>activities||||22,392|18,522|
|Total income||||43,351|27,914|
|Charitable<br>activities||||45,319|8,649|
|Net (expenditure)/income||for the year/||||
|Net movement|in funds|||(1,968)|19,265|
|Fund balances|at 1 October|2022||19,265||
|Fund balances|at 30September 2023|||17,297|19,265|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|E||||
|Fixed assets|||||||
|Tangible assets||||599||799|
|Current assets|||||||
|Stocks||9|1,181||843||
|Debtors||10|1,590||||
|Cash at bank and in|hand||14,521||18,315||
||||17,292||19,158||
|Creditors: amounts|falling due within||||||
|one year|||(594)||(692)||
|Net current assets||||16,698||18,466|
|Total assets less current liabilities||||17,297||19,265|
|Income funds|||||||
|Unrestricted<br>funds||||17,297||19,265|
|||||17,297||19,265|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||||E|
|Donations|and gifts||520||
|Membership<br>Grants||fees|13,939<br>6,500|9,392|
||||20,959|9,392|
|Charitable||activities|||
||||2023|2022|
||||E|E|
|Performance||income|22,392|18,522|



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||||2023|2022|
|---|---|---|---|---|
|Opening<br>stock|||843||
|Performance<br>costs<br>Closing stock<br>Travel<br>Advertising|||30,513<br>(1,181)<br>960<br>750|16,777<br>(843)<br>1,600<br>80|
|Printing,<br>postage and <br>Rent<br>Licence fees<br>Computer costs<br>Insurance<br>Legal &professional|stationery<br>fees||640<br>6,258<br>4,425<br>396<br>348<br>70|206<br>4,550<br>3,220<br>150<br>339<br>267|
|Accountancy<br>Bank charges<br>Funds gifted from previous<br>Depreciation||entity|594<br>503<br>200|540<br>4<br>(18,508)<br>267|
||||45,319|8,649|
||||45,319|8,649|





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|2023|2022|
|---|---|
|Number|Number|



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|8|Tangible fixed assets||||
|---|---|---|---|---|
||||Fixtures and fittings||
||Cost||||
||At 1 October 2022|||1,066|
||At 30September 2023|||1,066|
||Depreciation<br>and impairment||||
||At 1 October 2022<br>Depreciation<br>charged|in the year||267<br>200|
||At 30September 2023|||467|
||Carrying<br>amount||||
||At 30September 2023|||599|
||At 30September 2022|||799|
|9|Stocks||||
||||2023|2022|
|||||E|
||Finished goods||1,181|843|





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|10|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>falling due||within one year:|||
||Prepayments|and accrued income||1,590||
|11|Creditors: amounts||falling due within one year|||
|||||2023<br>E.|2022f|
||Accruals and|deferred|income|594|692|