2023-03-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	7
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			10
Notes to the Financial Statements		11	to	17

forthe Year En sd3	1 rc 20	23
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	6	f	6	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	10,001	396,822	406,823	326,117
Other income			4	6,199	24,441	30,640	112,215
Total				16,200	421,263	437,463	438,332
EXPENDITURE ON
Charitable activities
Charitable actlvitv				(15,159)	301,854	286,695	283,738
NET INCOME				31,359	119,409	150,768	154,594
RECONCILIATION	OF FUNDS
Total funds brought	forward			115,749	38,845	154,594
TOTAL FUNDS CARRIED FORWARD				147,108	158,254	305,362	154,594

DONATIONS AND L	EGACIES
		Restricted	Unrestricted	Total	Total
		2023	2023	2023	2022
		6	6		8
Arts Council England	CPP NPO	369,440		369,440	158,333
Klrklees Council					105,936
Local Authority Grants		13,380	10,001	23,381
Arts Council England	Other				31,000
Premises In Kind		14,002		14,002	14,000
Trusts 8, Foundations	-Jerwood
Arts					6,435
Trust & Foundations	-The
Children's Art School					2,713
Donations - Bailey &	Span Youth
Theatre Company					7,700
Total Donations		396,822	10,001	408,823	326,117
OTHER INCOME
				2023	2022
				8	f
Commissioning				22,585	7,488
Consultancy				3,856	4,750
Membership Income					1,060
Creative Scene Project Phase 2					98,917
Bank interest				150
Studio space				4,000
Ticket sales				49
				30,640	112,215

				2023	2022
					6
Staff costs		(non programme)		13,937	7,336
Programme		expenditure		166,610	155,810
Evaluation		and development		4,830	4,834
Marketing		and communications		11,091	9,103
In kind sponsorship			and expenditure	14,002	14,000
Total				210,470	191,083
Share of	support costs (see note 6)			72,102	90,840
Share of	governance		costs (seen note 6)	4,123	1,815
Total				286,695	283,738
Analysts	by fund			2023	2022
Unrestricted		funds		(15,159)	(12,082)
Restricted		funds		301,854	295,820
Total				286,695	283,738

SUPPORT C	OSTS
		Support	Governance
		costs	cos'ts	Total
Offic running	costs	12,579		12,579
Rates and utilities		28,392		28,392
Repairs		90		91
Legal and professional		23,688		23,688
Insurance		1,434		1,434
Bank charges		307		307
Staff training		1,415		1,415
Staff travel &subsistence		2,368		2,368
Payroll fees		757		757
Subscrlptlons		1,072		1,072
Accountancy	and audit		1,200	1,200
Governance	workshop		2,500	2,500
Regulatory fees			423	423
Total		72,102	4,123	75,153

	The average m	onthly n	u	m	ber ofem	ployees during the year was as foll	ows:
							2023	2022
	Artistic Programme						4	5
	Administration						1	1
	Other						1	1
	No employees	received		emoluments		In excess off60,000.
9.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2023	2022
							f	f
	Other debtors							5,090
	Accrued income							1,170
	Prepayments						650	334
							650	6,594
10.	CREDITORS:	AMOUNTS			FALLING	DUE WITHIN ONE YEAR
							2023	2022
							f	f
	Bank bans and overdrafts				(ses note	11)	5,503
	Trade creditors						11,177	24,275
	Social security	and other			taxes			1,685
	Other creditors						4,044	(300)
	Accruals and deferred		income				3,513	21,921
							24,237	47,581

		2023 f	2022 f
Amounts falling due within one year on demand:
Bank overdrafts		5,503
MOVEMENT IN FUNDS
		Net
		movement	At
	At 1/4/22 f	in funds 6	31/3/23 f
Unrestricted funds
General fund	115,749	31,357	147,106
Restricted funds
Restricted funds	38,845	119,411	158,256
TOTAL FUNDS	154,594	150,768	305,362

Net movement in funds, included in the a	bove are as follows:
	Incoming	Resources	Movement
	resources 2	expended f	in funds f
Unrestricted funds
General fund	16,200	15,157	31,357
Restricted funds
Restricted funds	421,263	(301,852)	119,411
TOTAL FUNDS	437,463	(286,695)	150,768

		Net
		movsmsnt	At
	At 1/4/21 f	In funds 8	31/3/22 f
Unrestricted funds
General fund		115,749	115,749
Restricted funds
Restricted funds		38,845	38,845
TOTAL FUNDS		154,594	154,594

Comparative net movement in funds, inc	luded In the above are as follows:
	Incoming	Resources	Movement
	resources f	expended 6	in funds 6
Unrestricted funds
General fund	103,667	12,082	115,749
Restricted funds
Restricted funds	334,665	(295,820)	38,845
TOTAL FUNDS	438,332	(283,738)	154,594

A curren	t	yea	r 12 months and prior year	12 months combined position is	as follows:
					Net
					movement	At
				At 1/4/21	in funds	31/3/23
						f
Unrestricted			funds
General	fund				147,106	147,106
Restricted		funds
Restricted		funds			158,256	158,256
TOTAL	FUNDS				305,362	305,362

A current year 12 months and prior year above sre as follows:	12 months combined net movem	ent In funds,	Included In
	Incoming	Resources	Movement
	resources f	expended f	in funds
Unrestricted funds
General fund	119,867	27,239	147,106
Restricted funds
Restricted funds	755,928	(597,672)	158,256
TOTAL FUNDS	875,795	(570,433)	305,362