2023-04-30-accounts

	Notes	Restricted	Unrestricted	Unrestricted
		funds		funds
					2023	2022
			f	I	f	{
INCOMINGRESOURCES
Incomingresourcesfrom
generated funds
Voluntaryincome	I	300		8,598	8,898	6,793
Membershipfees				3,08s	3.08s	)'71q
lncomingresourcestiom
CharitableActivities
Productions				19,671	19,671	14,630
Activitiesforgenerating
funds
Baroperations				12,851	12,851	9,187
Lettingsandother				2,415	2,415	1,r45
CreenRoomsurplus				3,014	3,014
Transfer ofassetsfiom
IfieidBarnTheatreSocielv						118.848
on 28June2021
Investmentinconre	2			290	290	5
Total incorningresources		300		49"984	io ?r(4	I5?q77
RESOURCES EXPENDED
Costsofgenerating funds
Baroperati.ons				5,681	5,681	4,871
Charitable activities	J	2.851		45,202	4Rosq	32,005
Totalresources expended		2,857		s0.883	53,140	36,879
NET OUTGOING
RESOURCES FOR THE
PERIOD		(2,ss7)		(8ee)	(3,156)	117,048
RECONCILIATIONOF'
FL]NDS
Totalfundsbrought forward		14.926		t06,122	117,048
Total fundscarried forw'ard	10	8,369		t45,223	113,592	ttl,A48

	Notes	2023	2022.
		L	f.
FIXEDASSETS
Tangible fixedassets	6	70,08s	72,661
CURRENT ASSETS
Stocks		1,975	1,946
Debtors	7	2,381	1,496
Cash and bank deposits		44,776	42,455
		49.132	45Rq7
CREDITORS-Amountsfallingduervithinone year	8	(5,62s)	(1,5r3)
NETCURRENT ASSETS		43,507	44,384
NETASSETS			t3,592
FT-INDSOFTHE CHARITY:
Restrictedlunds	10	8,369	10,926
Unrestrictedfunds	10	105,223	t06,122
TOTALFT]NDS		tt3.s92	117,048

1.,	VOLUNTARY INCOME
		2423	2A22
		E	f.
	Restricted:
	Grants		800
	Donations	300	430
	Unrestricted:
	Grants		2,667
	Donations	8,598	2,896
	TotalGrants andDonations	8,898	6,793
2,	INVESTMENTINCOME
		2023	2022
		E	E
	Unrestricted:
	Interestreceivable	294	-J
3,	COSTS OFCHARITABLE ACTIVITIES
		2023	2422
		E	t
	Productioncosts	7,696	4,538
	Supportcosts[note4)	40,363	27,467
		48,059	32,005
4.	SUPPORTCOSTS
		2023	2A22
		E	E
	Premises andinsurance	30,572	1.9,765
	Utilities	5,848	4,722
	Office services and
	supplies	2,495	2,099
	Othersupportcosts	1,448	BB1
		40,363	27,467
			Page10

		Furniture,
	Leasehold	fixturesand
	property	equipment	Total
		E	€
CostatlMay2022	45,420	31,805	77,225
Additions		4,332	4,332
Disposals		[64s]	{6+s)
Costat30April2023	45,420	35,492	80,912
Depreciation atIMay 2422	7,911	2,650	4,567
Chargedin year	3,219	3,350	6,569
Disposals		[303]	(303)
At30April2023	5,130	5,697	10,827
Net Book Value
At30April2023	40,290	29,795	70,085
At30April2022	43,509	29,155	72,654

2023	2022
E	f,
2,387	1,496

EDITORS-amountsfallingduewithinoney	ear
	2023	2022
	E	c
Tradecreditors	7,725	1,513
Accruedcharges	3,900
	s,625	1,513

	Restricted	Designated	Generai
	Funds	funds	funds	Total
	E	t	E	E
AtTMay2022	1,0,926	76,286	89,836	717,048
Incomingresources	300	300	49,684	50,284
Outgoing resources	12,8s7)		[50,883J	{s3,740)
Transfers between funds		(1,eso)	1,950
At30April2023	8,369	14,636	90,587	113,592

ALYSISOFNETASSETS BETWEEN	FUNDS
	Restricted	Unrestricted
	funds	funds	Total
	E	c	E
Tangible fixedassets	8,0+2	62,043	70,085
Netcurrentassets	327	+3,1.80	43,507
	8,369	1,05,223	713,592