2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities	fo
Balance Sheet
Notes to the Financial Statements	12to 24

		Recog	nised Gai	ns and Losses	)
				Unrestricted	Restricted	Total
				funds	funds	2023
			Note	E	K
Income and Endowments		from:
Charitable activities			3	23,283	95,874	119,157
Total income				23283	95,874	119157
Expenditure on: Charitable activities Total expenditure			4	~5.155 ~5,455	~88,672 ~88.672	~93.827 ~93,827
Net income Transfers between	funds			18,128 2,265	7,202 ~2,265	25,330
Net movement in funds				20,393	4,937	25,330
Reconciliation of	funds
Total funds brought	forward			15,494		15,494
Total funds carried	forward		15	35887	4,937	40824
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note		8
Income and Endowments		from:
Charitable activities			3	9,850	108,251	118,101
Total income				9,850	108,251	118,101
Expenditure on: Charitable activities Total expenditure			4	~954) ~951	~105,606) ~105,606	~106,557 ~106,557
Net income Transfers between	funds			8,899 2,645	2,845 ~2.845	11,544
Net movement in funds				11,544		11,544
Reconciliation offunds
Total funds brought	forward			3,950		3,950
Total funds carried	forward		15			15,494

	Balance Sheet as at 3	1March	2023
			2023	2022
		Note	8	8
Fixed assets
Tangible assets			282	376
Current assets
Debtors		12	23,283	14,739
Cash at bank and in hand		13	20,175	2,086
Creditors: Amounts	falling due within one year	14	43,458 ~2,916	16,825 ~1707,
Net current assets			40,542	15,118
Net assets			40,824	15,494
Funds ofthe charity:
Restricted income funds
Restricted funds		15	4,937
Unrestricted income	funds
Unrestricted funds			35,887	15,494
Totalfunds		15	40,824	15,494

Incom	e from c	haritable ac	tivities
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
			E		K	E
Grants				93„360	93,360	108,251
Primary	purpose	trading	500	2,514	3,014	200
Other			22,783		22,783	9,650
			23283	95874	119157	118,101

				Unrestricted
				funds	Restricted	Total
				General	funds	2023
			Note	K	6	6
Promotion	ofdrama and the arts			1,891	83,295	85,186
Allocated	support costs			2,214	5,377	7,591
Governance		costs		1,050		1,050
				5,155	88,672	93,827
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
			Note			E
Promotion	ofdrama and the arts			702	93,267	93,969
Allocated	support costs			249	11,289	11,538
Governance		costs			1,050	1,050
				951	105,606	106,557
					Grant
					funding of
					activity f	2023
Promotion	ofdrama and the arts				92„777	92,777
					Grant
					funding of
					activity	2022
					6	6
Promotion	ofdrama and the arts				105,507	105,507

Charitable	activities	expendi	ture
				Unrestricted
				funds	Restricted	Total
			Basis of	General	funds	2023
			allocation	6	6
Advertising	and promotion		A		1,207	1,207
Design and	pdnting		A	159	36		195
Insurance costs			A	845			845
Bank and carnet charges			A	67	1,407	1,474
Sundry costs			A	201			201
Depreciation			A	94			94
Website and	storage		A	229	331		560
Meetings			A	135			135
Travelling			A	256	1,564	1,820
Subscriptions			A	228	832	1,060
				2,214	5.377	7	E91
				Unrestricted
				funds	Restricted	Total
			Basis of	General	funds	2822
			allocation	6	6	6
Advertising	and promotion		A		2,023	2,023
Design and	printing		A		275		275
Insurance costs			A		493		493
Expensed equipment			A		11		11
Bank end carnet charges			A	40	36		76
Sundry costs			A		306		306
Depreciation			A	125			125
Website and	storage		A	84	6,235	6,319
Meetings			A		594		594
Travelling			A		108		108
Subscriptions			A		848		848
Legal and professional		fees	A		360		360
				249	11,289	11,538

Governance	costs
		Unrestricted
		funds	Total	Total
		General	2023 R	2022f
Independent	examiner fees
Examination	ofthe financial statements	800	800	800
Other fees	paid to examiners	250	250	250
		1,050	1,050	1,050

9 Independ	ent examiner's remuneration
		2023		2022
		B
Examination	ofthe financial statements		800		800
Other fees	to examiners
Taxation compliance services			250		250

11Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At 1 April 2022	1,691	1,691
At 31 March 2023	1,691	1,691
Depreciation
At 1 April 2022	1,315	1,315
Charge for the year	94	94
At 31 March 2023	1,409	1,409
Net book value
At 31 March 2023	282	282
At 31 March 2022	376	326
12Debtors
	2023	2022
Trade debtors	500	1,480
Other debtors	22,?83	13,259
	23,283	14,739
13Cash and cash equivalents
	2023	2022
Cash at bank	20,1T5	2,086

14Creditors: amounts	falling	due within	one year
					2023	2022
					8	6
Trade creditors					1,766	258
Accruals					1,150	1,451
						1,707
15Funds
		Balance at				Balance at
		1 Apr il	incoming	Resources		31 March
		2022 f	resources	expended	Transfers 6	2023
Unrestricted funds
General
General Fund		15,494	23,283	(5,155)	2,265	35,887
Restricted funds
Shadow ofa Quiet
Society			5,000		(5,000)
Business Development			9,225	(6,792)	200	2,633
Film Project (formerly	You
Chose What)			59,600	(57,296)		2,304
Quiet Beats 8 Jones Bach			12,180	(13,798)	1,618
Sweden Residencies Italy Residencies			6,345 3,524	(6,943) ~3,843	598 319
Total restricted funds			95,874	~88,672	(2,2653	4,937
Total funds		15494	119,157	~93,827		40,824

Notes to the F	inan	cial Statem	ents for th	e Year Ended	31 March	2023
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2021 f	resources f	expended f	Transfers f	2022 f
Unrestricted funds
General
General Fund		3,950	9,850	(951)	2,645	15,494
Restricted
Cultural Recovery Fund	1		1,441	(1,688)	247
Cultural Recovery Fund	2		27,383	(25,957)	(1,426)
Cultural Recovery Fund	3		9,800	(8,684)	(1,116)
Film Project (formerly You
Chose What) Quiet Beats 8 Jones Bach Total restricted funds			59,524 10,103 108.251	(59,010) ~(10,267 ~105.006	(514) 164 ~2,645
Totalfunds		3,050	118.101	~106557.		15,494

16Anal	ysis ofnet assets between	funds
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	fundsf	2023f
Tangible	fixed assets	282		282
Current Current	assets liabilities	36,922 ~7.377	6,536 ~7,699	43,458 ~2.976
Total net assets		35,887	4,937	40,824
		Unrestricted		Total funds
		funds	Restricted	at 31March
		General f	funds f	2022 f
Tangible	fixed assets	376		376
Current Current	assets liabilities	16,825 ~7 70	7. 1,480 ~7,480	18,305 ~3,787
Total net assets		15,494		15,494

17Analysis ofnet funds
	At 1 April	Financing	At 31March
	2022 f	cash flows f	2023
Cash at bank and in hand	2,086	18,089	20,175
Net debt	2,086	18,089	20,175
	At1 April	Financing	At31 March
Cash at bank and in hand Net debt	2021 f 10,324 10,324	cash flows f ~8.238 ~8,238)	2022 f 2,086 2.086