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