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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 8|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|10to 11|
|Balance Sheet||12|
|Notes to the Financial|Statements|13to 26|
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|I|Nonsuch Theatre|Nonsuch Theatre|Ltd|Ltd||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Charity
registration||number:||||1199099(Registered||on the 26 May 2022)|||||
||Company
Limited||by Guarantee||without|share capital,||||||||
||Number:|||||||||||||
||Principal &|Registered Office:|||||Nonsuch
Studios,
Nottingham,
NG1|92
IEH||Lower|Parliament||Street,|
||Trustees/Directors:||||||Catherine
Mahmood||(Chair)|||||
||||||||Lauren Barkes-Nickolds|||||||
||||||||Tamily Cookson|||||||
||||||||Courtney
Nettleford|||||||
||||||||Christopher
Sewell|||||||
||||||||Martin Valentine|||||||
||Secretary:||||||Isobel Bradley|||||||
||CEO/Artistic|Director:|||||Edward Boott|||||||
|2|Nonsuch
Studios||Trading|Ltd||||||||||
||Private Limited Company|||Number:|||14125308(Registered||on 23 May||2022)|||
||Principal k,|Registered Office:|||||92 Lower Parliament||Street, Nottingham,|||NG I IEH||
||Directors:||||||Edward Boott|||||||
||||||||Courtney
Nettleford|||||||
||||||||Martin Valentine|||||||
||Secretary:||||||Isobel Bradley|||||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||106,568|118,144|224,712|
|Charitable
activities||||94,828||94,828|
|Other trading activities||||34,124||34,124|
|Investment
income||||210||210|
|Other income||||1,807||1,807|
|Total income||||237,537|118,144|355,681|
|Expenditure
on:|||||||
|Raising funds||||(16,275)|(1,151)|(17,426)|
|Charitable
activities||||(319,000)|(74,958)|(393,958)|
|Total expenditure||||(335,275)|(76,109)|(411,384)|
|Net (expenditure)/income||||(97,738)|42,035|(55,703)|
|Net movement
in funds||||(97,738)|42,035|(55,703)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||16,187||16,187|
|Total funds carried|forward||23|(81,551)|42,035|(39,516)|
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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||343,046|88,808|431,854|
|Charitable
activities||||71,227||71,227|
|Other trading activities||||23,189||23,189|
|Investment
income||||6||6|
|Other income||||8,513||8,513|
|Total income||||445,981|88,808|534,789|
|Expenditure
on:|||||||
|Raising funds||||(27,652)||(27,652)|
|Charitable
activities||||(412,588)|(88,808)|(501,396)|
|Total expenditure||||(440,240)|(88,808)|(529,048)|
|Net income||||5,741||5,741|
|Net movement
in funds||||5,741||5,741|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||10,446||10,446|
|Total funds carried|forward||23|16,187||16,187|
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||||Bala|nce Sheet as at 31|March 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note|||
|Fixed assets||||||||
|Tangible assets|||||15|131,769|156,155|
|Investments|||||16|I||
|||||||131,770|156,155|
|Current
assets||||||||
|Stocks|||||17|2,330|3,032|
|Debtors|||||18|84,044|12,213|
|Cash at bank|and in hand||||19|22,100|10,084|
|||||||108,474|25,329|
|Creditors: Amounts||falling due within||one year|20|(180,001)|(132,910)|
|Net current|liabilities|||||(71,527)|(107,581)|
|Total assets|less current||liabilities|||60,243|48,574|
|Creditors: Amounts||falling due after||more than one year|21|(99,759)|(32,387)|
|Net (liabilities)/assets||||||(39,516)|16,187|
|Funds ofthe|Charity:|||||||
|Restricted
income funds||||||||
|Restricted
funds|||||23|42,035||
|Unrestricted|income|funds||||||
|Unrestricted|funds|||||(81,551)|16,187|
|Total funds|||||23|(39,516)|16,187|
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|3
Inco|m|e f|rom|donations
and legacies||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2023|
|Donations||and legacies;||||||
|Donations|||from|individuals|6,019||6,019|
|Grants,|including|||capital grants;||||
|Government|||grants|||72,178|72,178|
|Grants||from other charities|||100,549|45,966|146,515|
||||||106,568|118,144|224,712|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2022|
|Donations||and legacies;||||||
|Donations|||from|individuals|4,029||4,029|
|Grants,|including|||capital grants;||||
|Government|||grants||209,533|23,763|233,296|
|Grants||from other charities|||129,484|65,045|194,529|
||||||343,046|88,808|431,854|
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|||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total||Total|
|||||||||General|2023||2022|
|Income from charitable||||||activities||||||
||Communty||&|education||||9,088|9,088||6„031|
||Studio hire|||||||66,065|66,065||36,109|
||Performance||and||events|||19,675|19,675||29,087|
|||||||||94,828|94,828||71,227|
|5|Income from other|||||trading|activities|||||
|||||||||Unrestricted||||
|||||||||funds|Total||Total|
|||||||||General|funds||2022|
|Trading income;||||||||||||
||Kitchen|and|catering|||||34,124|34,|124|23,189|
|||||||||34,124|34,124||23,189|
|6|Investment||income|||||||||
|||||||||Unrestricted||||
|||||||||funds|Total||Total|
|||||||||General|2023||2022|
|Interest receivable
and||||||similar income;||||||
||Interest|receivable|||on|bank deposits||210||210||
|7|Other|income||||||||||
|||||||||Unrestricted||||
|||||||||funds|Total||Total|
|||||||||General|2023||2022|
|Insurance||claim||received||||||||
|Insurance||claim||received||||1,807|1,807||8,513|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2023|2022|
|||Note|||||
|Kitchen and food|supplies||16,275|1,151|17,426|27,652|
||||16,275|1,]51|17,426|27,652|
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Expenditure|on charitable|activities|||||
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2023|
|Communty
& education||||1,629|732|2,361|
|Performance
and|events|||36,307|8,600|44,907|
|Rates and water||||1,]30||1,130|
|Rent||||28,000||28,000|
|Light and heat||||13,199||13,199|
|Insurance||||6,168||6,168|
|Repairs and maintenance||||585||585|
|Telephone & Internet||||5,587||5,587|
|Office expenses||||972||972|
|Computer
and software||||13,909||13,909|
|Printing
and stationary||||3,217|37|3,254|
|Licence and subscriptions||||3,593||3,593|
|General expenses||||702||702|
|Cleaning
services||||4,668||4,668|
|Travelling
expenses||||60|809|869|
|Advertising
& Marketing||||2,818||2,818|
|Entertainment||||296||296|
|Consulting||||5,500||5,500|
|Legal expenses||||1,525||1,525|
|Bank charges and|interest|||14,073||14,073|
|Depreciation||||22,403|3,258|25,661|
|Staff costs||||149,150|61,521|210,671|
|||||315,491|74,957|390,448|
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||Unrestricted|||
|---|---|---|---|
||funds|Restricted|Total|
||General|funds|2022|
|Communty
&education|29,167||29,167|
|Performance
and events|96,710||96,710|
|Rates and water|3,069||3,069|
|Rent|28,000||28,000|
|Light and heat|6,264||6,264|
|Insurance|7,639||7,639|
|Repairs and maintenance|13,492||13,492|
|Telephone & Internet|4,961||4,961|
|Office expenses|3,027||3,027|
|Computer
and software|11,722||11,722|
|Printing
and stationary|1,917||1,917|
|Licence and subscriptions|]5,858||15,943|
|General expenses|4,953||4,953|
|Cleaning
services|3,736||3,736|
|Travelling
expenses|3,367||3,367|
|Advertising
& Marketing|9,520||9,520|
|Entertainment|595||595|
|Consulting|2,410||2,410|
|Legal expenses|6,561||6,561|
|Bank charges
and interest|1,306||1,306|
|Depreciation|24,047|3,258|27,305|
|Staff costs|217,272||217,272|
||495,593|3,343|498,936|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|Independent
examiner||fees|||||
|Examination|ofthe financial|||statements|3,510|3,510|
|Total for 2023|||||3,510|3,510|
|Total for 2022|||||2,460|2,460|
|11 Net incoming/outgoing|||resources||||
|Net (outgoing)/incoming|||resources for the year include:||||
||||||2023|2022|
|Depreciation offixed assets|||||25,660|27,305|
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|||2023|2022|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||196,337|203,107|
|Social security costs||9,759|8,059|
|Pension costs||3,614|3,457|
|Other staff costs||961|2,649|
|||210,671|217,272|
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|15 Tangible
fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At
1 April 2022|188,379|43,407|231,786|
|Additions||1,275|1,275|
|At 31 March 2023|188,379|44,682|233,061|
|Depreciation||||
|At
1 April 2022|47,322|28,309|75,631|
|Charge for the year|18,838|6,823|25,661|
|At 31 March 2023|66,160|35,132|101,292|
|Net book value||||
|At 31March 2023|122,219|9,550|131,769|
|At 31 March 2022|141,057|15,098|156,155|
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|Subsidiary||
|---|---|
|undertakings|Total|
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|||Country of|Country of|Country of|||Proportion ofvoting|Proportion ofvoting|rights|Principal|
|---|---|---|---|---|---|---|---|---|---|---|
|Undertaking||incorporation||||Holding|and shares held|||activity|
||||||||2023|2022|||
|Subsidiary|undertakings||||||||||
|Nonsuch
Studios Trading||**E**
1
d **&** **W**
1
ngland
ales||||Ordinary|100%|0%||Dormant|
|17 Stock|||||||||||
|||||||||2023||2022|
|Stocks||||||||2,330||3,032|
|18 Debtors|||||||||||
|||||||||2023||2022|
|Trade debtors||||||||17,988||10,482|
|Prepayments||||||||5,306||1,731|
|Accrued
income||||||||60,750|||
|||||||||84,044||12,213|
|19 Cash and cash equivalents|||||||||||
|||||||||2023||2022|
|Cash on hand|||||||||200|200|
|Cash at bank||||||||21,900||9,884|
|||||||||22,|100|10,084|
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|20 Creditors:|amounts|falling due within
one year|||
|---|---|---|---|---|
||||2023|2022|
|Bank loans|||24,159|9,707|
|Trade creditors|||57,207|12,873|
|Other taxation|and social|security|12,232|15,676|
|Vat creditor|||5,424|2,321|
|Other creditors|||4,441|10,865|
|Accruals|||50,596|81,468|
|Deferred
income|||25,942||
||||180,001|132,910|
|21 Creditors:|amounts|falling due after one year|||
||||2023|2022|
|Bank loans|||99,759|32,387|
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|23 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2022|resources|expended|March 2023|
|Unrestricted
funds|||||||
|General|||||||
|General|fund||16,187|237,537|(335,275)|(81,551)|
|Restricted|funds||||||
|Cultural|recovary|fund||44,356|(44,356)||
|Grants to purchase||assets, etc||3,258|(3,258)||
|Mighty|creati ves|||17,166|(17,166)||
|Thomas|Farr Chairty|||4,000||4,000|
|Holiday|activity fund|||29,365|(11,330)|18,035|
|Inspire cultural
learning k|||||||
|libraries||||10,000||10,000|
|The heritage
lottery fund||||10,000||10,000|
|Total restricted
funds||||118,145|(76,110)|42,035|
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|No|t|es|t|o the Finan|cial|Statements
f|or the Year End|ed 31March 2|023|
|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at 1|Incoming|Resources|Balance at 31|
|||||||April 2022|resources|expended|March 2023|
|Total funds||||||16,187|355,682|(411,385)|(39,516)|
|||||||Balance at 1|Incoming|Resources|Balance at 31|
|||||||April 2021|resources|expended|March 2022|
|Unrestricted
funds||||||||||
|General||||||||||
|General
fund||||||10,446|445,981|(440,240)|16,187|
|Restricted||||||||||
|Cultural
recovary|||fund||||20,300|(20,300)||
|Grants to purchase||||assets, etc|||3,463|(3,463)||
|Rebel Heart|||||||9,350|(9,350)||
|Mighty creati|ves||||||1,000|(1,000)||
|No strings attached|||||||2,900|(2,900)||
|Ashfieid
community||||foundation|||980|(980)||
|Key Fund - SESF|||Grant||||38,750|(38,750)||
|Thomas Farr|Chairty||||||5,000|(5,000)||
|East Midlands||Airport|||||1,990|(1,990)||
|Pizza Project|||||||5,075|(5,075)||
|Total restricted||funds|||||88,808|(88,808)||
|Total funds||||||10,446|534,789|(529,048)|16,187|
|24 Analysis ofnet assets between|||||funds|||||
||||||||Unrestricted||Total funds at|
||||||||funds|Restricted|31March|
||||||||General|funds|2023|
|Tangible fixed|assets||||||131,769||131,769|
|Current assets|||||||13,297|95,177|108,474|
|Current
liabilities|||||||(126,858)|(53,142)|(180,000)|
|Creditors over|1|year|||||(99,759)||(99,759)|
|Total net assets|||||||(81,551)|42,035|(39,516)|
##
||||Unrestricted||Total funds at|
|---|---|---|---|---|---|
||||funds|Restricted|31 March|
||||General|funds|2022|
|Tangible|fixed|assets|156,155||156,]55|
|Current|assets||25,329|54,160|79,4S9|
|Current|liabilities||(132,910)|(54,160)|(187,070)|
|Creditors|over|1 year|(32,387)||(32,387)|
|Total net assets|||16,187||16,187|
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