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





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





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|||BALANCE SHEET<br>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<br>funds|||26,867|37,701|
|TOTAL|FUNDS||26,867|37,701|



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





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|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<br>f|
|Other creditors||||||||||1,045|750|
|MOVEMENT|||IN FUNDS|||||||||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||1.10.21<br>6|in funds|30.9.22<br>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<br>6|in funds<br>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<br>f|expended|in funds<br>6|
|Unrestricted||funds||||||||||
|General|fund||||||||14,411|(22,315)|(7,904)|
|TOTAL|FUNDS||||||||14,411|(22,315)|(7,904)|





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



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





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|||FOR THE YEAR ENDED|30SEPTEMBER2022||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and||legacies|||
|Donations|||9,491|7,480|
|Charitable<br>activities|||||
|Student Fees<br>BoxOffice and|Program Sales||14,350<br>1,071|2,891|
|CYDC|||250|4,040|
|Other Income|||600||
||||16,271|6,931|
|Total incoming||resources|25,762|14,411|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||14,415|8,768|
|Advertising|||370||
|CYDC<br>Production<br>Costs|||1,675<br>8,060|2,967<br>4,018|
|Administration|||838|497|
|Residential<br>Fees<br>Transport<br>and Subsistence|||7,396<br>1,566|3,311<br>379|
|Out Reach||||58|
|Performance<br>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)|