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