2022-09-30-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	10
Detailed Statement ofFinancial Activities

	FOR T	HE YEAR ENDED 30SEPTE	MBER 2022
			2022	2021
			Unrestricted	Total
			fund	funds
		Notes		6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			9,491	7,480
Charitable activities
Youth Theatre			16,271	6,931
Total			25,762	14,411
EXPENDITURE ON
Charitable activities
Youth Theatre			36,596	22,315
NET INCOME/(EXPENDITURE)			(10,834)	(7,904)
RECONCILIATION OF FUNDS
Total funds brought forward			37,701	45,605
TOTAL FUNDS CARRIED FORWARD			26,867	37,701

		BALANCE SHEET 30SEPTEMBER 2022
			2022	2021
			Unrestricted	Total
			fund	funds
		Notes		8
CURRENT ASSETS
Cash at	bank		27,912	38,451
CREDITORS
Amounts	falling due within one year		(1,045)	(750)
NET CURRENT ASSETS			26,867	37,701
TOTAL	ASSETSLESS CURRENT	LIABILITIES	26,867	37,701
NET ASSETS			26,867	37,701
FUNDS
Unrestricted funds			26,867	37,701
TOTAL	FUNDS		26,867	37,701

COMPARATIVES FOR THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
		Unrestricted
		fundf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		7,480
Charitable activities
Youth Theatre		6,931
Total		14,411
EXPENDITURE ON
Charitable activities Youth Theatre		22,315
NET INCOME/(EXPENDITURE)		(7,904)
RECONCILIATION OF FUNDS
Total funds brought forward		45,605
TOTAL FUNDS CARRIED FORWARD		37,701

CRED	TOR		: AMOUNT	S	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
										2022	2021 f
Other creditors										1,045	750
MOVEMENT			IN FUNDS
										Net
									At	movement	At
									1.10.21 6	in funds	30.9.22 f
Unrestricted			funds
General	fund								37,701	(10,834)	26,867
TOTAL	FUNDS								37,701	(10,834)	26,867
Net movement			in funds,	included			in the above	are as follows:
									Incoming	Resources	Movement
									resources	expended 6	in funds f
Unrestricted			funds
General	fund								25,762	(36,596)	(10,834)
TOTAL	FUNDS								25,762	(36,596)	(10,834)
Comparatives			for movement			in	funds
										Net
									At	movement	At
									1.10.20	in funds	30.9.21
									6
Unrestricted			funds
General	fund								45,605	(7,904)	37,701
TOTAL	FUNDS								45,605	(7,904)	37,701
Comparative		net movement			in	funds, included		in the above are as	follows:
									Incoming	Resources	Movement
									resources f	expended	in funds 6
Unrestricted		funds
General	fund								14,411	(22,315)	(7,904)
TOTAL	FUNDS								14,411	(22,315)	(7,904)

A current yea	r 12 months and prior year 12 m	onths combined position is as follow	s:
			Net
		At	movement	At
		1.10.20 f	in funds F	30.9.22 f
Unrestricted	funds
General fund		45,605	(18,738)	26,867
TOTAL FUNDS		45,605	(18,738)	26,867

			Incoming	Resources	Movement
			resources f	expended f	in funds F
Unrestricted		funds
General	fund		40,173	(58,911)	(18,738)
TOTAL	FUNDS		40,173	(58,911)	(18,738)

		FOR THE YEAR ENDED	30SEPTEMBER2022
			2022	2021
			6	6
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations			9,491	7,480
Charitable activities
Student Fees BoxOffice and	Program Sales		14,350 1,071	2,891
CYDC			250	4,040
Other Income			600
			16,271	6,931
Total incoming		resources	25,762	14,411
EXPENDITURE
Charitable activities
Wages			14,415	8,768
Advertising			370
CYDC Production Costs			1,675 8,060	2,967 4,018
Administration			838	497
Residential Fees Transport and Subsistence			7,396 1,566	3,311 379
Out Reach				58
Performance Rights			266
			34,586	19,998
Support costs
Governance	costs
Insurance			575	992
Accountancy	and legal fees		1,435	1,325
			2,010	2,317
Total resources	expended		36,596	22,315
Net expenditure			(10,834)	(7,904)