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2023-03-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details		 Reference and Administrative
Details
Trustees' Report 2to6
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 10to 18

Unrestricted Restricted Total
funds funds 2023
Note
Income and Endowments from:
Donations
and legacies		 70,910 70,910
Charitable
activities		 90,245 11,653 101,898
Other income 13,470 13,470
Total income 103,715 82,563 186,278
Expenditure
on:
Charitable
activities		 (151,458) (83,683) (235,141)
Total expenditure (151,458) (83,683) (235,141)
Net expenditure ~(47,743 (1,120) (48,863)
Net movement
in funds		 (47,743) (1,120) (48,863)
Reconciliation offunds
Total funds brought forward 72,244 1,120 73,364
Total funds carried forward 15 24,501 24,501
Unrestricted Restricted Total
funds funds 2022
Note f(As restated)
Income and Endowments from:
Donations
and legacies		 76,569 76,569
Charitable
activities		 64,173 28,975 93,148
Other income 9,476 9,476
Total income 73,649 105,544 179,193
Expenditure
on:
Charitable
activities		 (59,944) (114,345) (174,289
Total expenditure (59,944) (114,345) (174,289)
Net income/(expenditure) 13,705 (8,801) 4,904
Net movement
in funds		 13,705 (8,801) 4,904
Reconciliation offunds
Total funds brought forward 58,539 9,921 68,460
Total funds camed forward 15 72,244 1,120 73,364

Balance Sheet as at 31March 2023
2023 2022
Note f(As restated)
Fixed assets
Tangible assets 215 287
Current assets
Debtors 12 13,019 22,895
Cash at bank and in hand 13 17,299 54,818
30,318 77,713
Creditors: Amounts
falling due within one year		 14 6,032) (4,636)
Net current assets 24,286 73,077
Net assets 24,501 73,364
Funds ofthe Charity:
Restricted income funds
Restricted
funds		 15 1,120
Unrestricted income funds
Unrestricted funds 24,501 72,244
Total funds 15 24,501 73,364

3
Income from		 donations
and legacies
Restricted Total
funds funds
Grants, including capital grants;
Grants &om other charities 70,910 70,910
Total for 2023 70,910 70,910
Total for 2022 76,569 76,569

Unrestricted
funds Restricted Total
General funds funds
Performance and workshop 72,901 72,901
Commission and consultancy 11,653 11,653
Commission and consultancy 17,344 17,344
Total for 2023 90,245 11,653 101,898
Total for 2022 64,173 28,975 93,148
5 Other income
Unrestricted
funds Total
General funds
Theatre Tax Relief 13,470 13,470
Total for 2023 13,470 13,470
Total for 2022 9,476 9,476

Unrestricted
funds Restricted Total
General funds 2023
Production
cost		 3,336 828 4,164
Direct cost 35,918 14,198 50,116
Artistic expenditure 92,330 44,533 136,863
Training cost 2,271 2,271
Rent 780 780
Insurance 857 2,048 2,905
Software and Consumables 884 170 1,054
Subscriptions 1,237 1,237
Travel expenses 10,691 8,387 19,078
Advertising and promotion 846 10,460 11,306
Consultancy 1,515 1,515
Depreciation 72 72
Printing
and		 stationary 88 96
Legal and professional cost 1,464 1,464
149,238 83,683 232,921
Unrestricted
funds Restricted Total
General funds 2022
Production
cost		 11 4,756 4,767
Direct cost 25,115 13,192 38,307
Artistic expenditure 21,755 74,543 96,298
Training cost 1,140 1,140
Rent 1,560 1,560
Insurance 1,832 1,832
Software and Consumables 3,644 1,262 4,906
Subscriptions 844 844
Travel expenses 2,242 11,057 13,299
Advertising and promotion 1,503 7,061 8,564
Consultancy 100 100
Depreciation 96 96
Printing
and		 stationary 86 86
Legal and professional cost 1,050 390 1,440
58,894 114,345 173,239

Unrestricted
funds Total
General funds
Independent
examiner fees
Examination ofthe financial statements 2,220 2,220
Total for 2023 2,220 2,220
Total for 2022 1,050 1,050
8
1%etincoming/outgoing		 resources
Net (outgoing)/incoming resources for the year include:
2023 2022
Depreciation offixed assets 72 96

11 Tangible fixed assets
Furniture and
equipment Total
Cost
At 1 April 2022 5,303 5,303
At 31March 2023 5,303 5,303

Notes to t he Financial St atements
for the Y		 ear Ended 31March 202 3
Furniture
and
equipment Total
Depreciation
At
1 April 2022		 5,016 5,016
Charge for the year 72 72
At 31 March 2023 5,088 5,088
Net book value
At 31March 2023 215 215
At 31 March 2022 287 287
12 Debtors
2023 2022
Trade debtors 7,060 11,598
Prepayments 959 11,278
Accrued income 5,000
Other debtors 19
13,019 22,895
13 Cash and cash equivalents
2023 2022
Cash at bank 17,299 54,818
14 Creditors: amounts falling due within one year
2023 2022
Trade creditors 4,172 1,896
Accruals 1,860 2,740
6,032 4,636

15 Funds
Balance at 1 Incoming Resources Balance at 31
April 2022 resources expended March 2023
Unrestricted funds
General
General fund 72,244 103,715 (151,458) 24,501
Restricted funds
Elevate 13,177 50,000 (63,177)
Touring - Touch - 2022 ACE (12,057) 16,910 (4,853)
Touring - Touch - 2022 Japan 4,000 (4,000)
Development -Touch-
Adaptation for disabled audiences 11,483 (11,483)
Total restricted funds 1,120 82,393 (83,513)
Total funds 73,364 186,108 (234,971) 24,501
Balance at 1 Incoming Resources Balance at 31
April 2021 resources expended March 2022
Unrestricted funds
General
General fund 58,539 73,649 (59,944) 72,244
Restricted
Elevate 9,921 62,835 (59,579) 13,177
Touring - Touch - 2022 ACE 16,909 (28,966) (12,057)
Development 6,000 (6,000)
Creation 19,800 (19,800)
Total restricted funds 9,921 105,544 (114,345) 1,120
Total funds 68,460 179,193 (174,289 73,364

16 Analysis ofnet assets between funds 16 Analysis ofnet assets between funds
Unrestricted Total funds at
funds 31March
General 2023
Tangible fixed assets 215 215
Current assets 30,318 30,318
Current liabilities (6,032) (6,032)
Total net assets 24,501 24,501
Unrestricted Total funds at
funds 31March
General 2022
f(As restated)
Tangible fixed assets 287 287
Current assets 77713 77,713
Current liabilities (4,636) 4,636)
Total net assets 73,364 73,364