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|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year|We have done 1fundraising<br>event, but other activities have been<br>free ofcharge tothe public —open air story telling, theatrical<br>woodland<br>walk etc —aimed at raising awareness<br>and support ofthe<br>charity. Most ofthese events have been aimed at young families.|
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|O<br>EHARny EPMM(SS(Ph( <br>FOR ENGlAND<br>ANO WALES|O<br>EHARny EPMM(SS(Ph( <br>FOR ENGlAND<br>ANO WALES|FRIENDs OFTHE THEATRE oN THE ROW<br>Receipts and payments|FRIENDs OFTHE THEATRE oN THE ROW<br>Receipts and payments|FRIENDs OFTHE THEATRE oN THE ROW<br>Receipts and payments|FRIENDs OFTHE THEATRE oN THE ROW<br>Receipts and payments|1196976<br>accounts|1196976<br>accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|
|||Forthe period<br>from|||To||June 30,2022|||
||'|||||||||
|~|~<br>~|~||||||||
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|||Totalfunds||Last year|
|||tothe nearest<br>5|to the nearest 2|to|the nearest 2||to the|nearest f|to the nearest 5|
|A1 Receipts||||||||||
|Fund Raising Evan/a||7,334||||||7,334||
|Dooahooa||225||||||||
|Sub total (Gross income for<br>AR)||7,559||||||7,559||
|A2 Asset and|investment<br>sales|||||||||
|(see table).||||||||||
||Sub total|||||||||
||Total receipts|7,569|-||||-|7,559||
|A3 Payments||||||||||
|Cost of Fund Raising Evenia||3,110||||||3,110||
||Sub total|3,110||||||3,110||
|A4Asset and|investment|||||||||
|purchases,<br>(see table)||||||||||
||Sub total|||||||||
||Total payments|3,110|-||||-|3nrio||
|Net ofreceiptsl(paymentsj||4,449||||||4,449||
|AS Transfers|between funds|||||||||
|A6 Cash funds last year end||||||||||
|Cash funds this year end||4,449||||||4,449||





||||~|~|~|~||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||Endowment|
||Categones|||Delcds||||funds||funds|funds|
|||||||||to nearest a||toneatest a|to nearest a|
|81Cash|funds|||Uoyde Bank||||4,449||||
||||||Total|cash funds||4/(49||||
|||||(agree talaacee vah recupu|||and paymenls|||||
||||||||acccvra(a&)|||||
|||||||||Unrestricted|Restricted||Endowment|
|||||||||funds||funds|funds|
|||||Details||||to nearest 9||to nearest a|to nearest 9|
|B2Other|monetary assets|||||||||||
|||||Details||||Fund to which<br>asset baton s|Cost (optional)||Current value<br>o tional)|
|B3Investment||assets||||||||||
|||||Details||||Fund towhich<br>asset helen s|Cost (optional)||Current value<br>o tlonal|
|B4Assets retained for the||||||||||||
|charity's|own|use||||||||||
|||||||||Fund to which|Amount due||When due|
|||||Details||||liabil<br>relates||optional)|ophoneg|
|BSLiabilities||||||||||||
|Signed by one ortwo trustees on<br>behalf of all the trustees|||||Signature|||Print|Name||Date of<br>a<br>royal|
|||||||||C Nicolson|||26/04/2023|
|CCXXR2 accounts (SS)|||||||||||26/04/2023|



