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||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|117,048|
|FT-INDSOFTHE CHARITY:||||
|Restrictedlunds|10|8,369|10,926|
|Unrestrictedfunds|10|105,223|t06,122|
|TOTALFT]NDS||tt3.s92|117,048|






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## 

|1.,|<br>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|