|||Page|| |---|---|---|---| |Report ofthe trustees|1|to|7| |Report ofthe independent
auditors|8|to|10| |Statement offinancial activities|||| |Balance sheet||12|| |Cash flow statement||13|| |Notes to the cash flow statement||14|| |Notes to the financial statements|15|to|23| |Detailed statement
offinancial activities|24|to|25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestncted|Restricted|Total|Total| |||Notes|fund
E|fundsf|tunde|funds
F| |INCOME AND ENDOWMENTS|FROM|||||| |Donations,
grants and legacies|||112,968|48,261|161,229|155,747| |Charitable
activities||||||| |Theatrical
activities|||627,610||627,610|486,794| |Other trading
activities|||45,420|150|45,570|45,354| |Investment
income|||7,328|341|7,669|2,518| |Other income||||||108,180| |Totai|||793,326|48,752|842,078|798,593| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Theatrical
activities|||818,733|6,499|825,232|658,736| |Net gains/(losses)
on investments||||~392)|~392)|~1,144)| |NET INCOMEl(EXPENDITURE)|||(25,407)|41,861|16,454|138,713| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||693,370|104,917|798,287|659,575| |TOTAL FUNDS CARRIED FORWARD|||667,963|146,778|814,741|798,288| ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restncted|Total|Total| |||Notes|fundf|funds
6|funds
6|fundsf| |FIXEDASSETS||||||| |Tangible assets||13|463,131|23,263|486,394|231,105| |investments||14||9,477|9,477|9,870| ||||463,131|32,740|495,871|240,975| |CURRENT ASSETS||||||| |Debtors||15|263,111||263,171|62,479| |Cash at bank and|in hand||398,533|114,039|512,572|650,431| ||||661,704|114,039|775,743|712,910| |CREDITORS||||||| |Amounts
falling due within one year||16|(173,309)||(173,310)|(155,597)| |NET CURRENT ASSETS|||488,395|114,038|602,433|557,313| |TOTAL ASSETS|LESSCURRENT LIABILITIES||951,526|146,778|1,098,304|798,288| |CREDITORS||||||| |Amounts
falling due after more than one year||17|(283,563)||(283,563)|| |NET ASSETS|||667,963|146,778|814,741|'198,288| |FUNDS||20||||| |Unrestricted
funds|||||667,963|693,370| |Restricted funds|||||146,778|104,918| |TOTAL FUNDS|||||814,741|798,288| |FOR THE YEAR EisfDED 31A|UCL'ST 2023|||| |---|---|---|---|---| ||||2023|2022| |||Notes|f|E| |Cash flows from operating|activities|||| |Cash generated
from operations||1|(120,746)|233,881| |Interest paid|||~13,817)|| |Net cash (used in)/provided|by operating|activities|L134,556633)|233,881| |Cash flows from investing|activities|||| |Purchase oftangible
fixed assets|||(294,528)|(6,966)| |interest received|||7,351|2,320| |Dividends
received|||318|198| |Net cash used in investing|activities||L286, 885599)|~4,448)| |Cash flows from financing|activities|||| |New loans
in year|||283,563|| |Net cash provided
by financing
activities|||283,563|| |Change
in cash and cash|equivalents|in||| |the reporting
period|||(137,859)|229,433| |Cash and cash equivalents
at the||||| |beginning
ofthe reporting|period||650,431|420,998| |Cash and cash equivalents
at the end||of||| |the reporting
period|||512,572|650,431| ## |RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|ACTIVITIES|| |---|---|---|---|---|---| |||||2023|2022| ||||||6| |Net income for the|reporting||period (as per the Statement offinancial||| |activities)||||16,454|138,713| |Adjustments
for:|||||| |Depreciation
charges||||39,237|28,455| |Losses on investments||||394|1,143| |Interest received||||(7,351)|(2,320)| |Interest paid||||13,817|| |Dividends
received||||(318)|(198)| |(Increase)/decrease|in debtors|||(200,692)|33,844| |Increase
in creditors||||17,713|34,244| |Net cash (used in)/provided|||by operations|(120,746)|233,881| |ANALYSIS OF CHANGES||IN|NET FUNDS||| ||||At I/922|Cash flow|At 3l/8 23| ||||6|6|| |Net cash|||||| |Cash at bank and in|hand||650,431|(137,859)|512,572| ||||650,431|(137,859)|512,572| |Debt|||||| |Debts falling due after 1 year||||(283,563)|~283,563)| |||||(283,563)|(283,563)| |Total|||650,431|(421,422)|229,009| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INVESTMENT INCOME||||| |---|---|---|---|---| ||||2023f|2022
f| |Income on listed investment|||318|198| |Deposit account interest|||7,351|2,320| ||||7,669|2,518| |INCOME FROM CHARITABLE|ACTIVITIES|||| ||Activity||2023f|2022
f| |Membership
subscriptions|Theatrical|activities|46,051|43,940| |Income from productions|Theatrical|activities|210,120|132,473| |Income from education|Theatrical|activities|201,946|148,193| |Hiring and letting|Theatrical|activities|169,493|162,188| ||||627,610|486,794| |OTHER INCOME||||| ||||2023|2022| ||||f|F| |Insurance
claim||||108,180| ## |||||Support|| |---|---|---|---|---|---| ||||Dtrect|costs tsee|| ||||Costs
f|note g}
f|Totalsf| |Theatrical|activities||677,766|147,466|825,232| |SUPPORT COSTS|||||| |||||(Iovetnance|| ||||Other|costs|Totah| ||||f||f| |Theatrical|activities||136,366|11,100|147,466| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)||is stated after charging/(crediting):|||| |||||2023|2022| ||||||f| |Auditors'|remuneration|||11,100|10,700| |Depreciation
-owned assets||||39,239|28,455| |Operating|lease rentals|||1,868|1,868| |Pension|costs|||10,525|10,343| ## ## ## ## ## |STAFF CO|ST|S|||||| |---|---|---|---|---|---|---|---| |||||||2023
f|2022
f| |Wages and|salaries|||||252,296|228,683| |Social security||costs||||7,633|10,322| |Pension costs||||||10,525|10,343| |||||||270,454|249,348| |The average|monthly||number ofemployees|during|the year was as follows:||| |||||||2023|2022| |Management||8Administration||||7|7| |Teaching staff||||||16|13| |||||||23|20| ## |No employees
received emoluments
in excess of660,000.|No employees
received emoluments
in excess of660,000.|No employees
received emoluments
in excess of660,000.||| |---|---|---|---|---| |COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||Unrestncted|Restricted|Total| |||fund|funds|funds| |||E||| |INCOME AND ENDOWII/IENTS|FROM|||| |Donations,
grants and legacies||147,931|7,816|155,747| |Charitable
activities||||| |Theatrical
activities||486,794||486,794| |Other trading
activities||45,154|200|45,354| |Investment
income||2,319|199|2,518| |Otherincome||108,180||108,180| |Total||790,378|8,215|798,593| |EXPENDITURE ON||||| |Charitable
activities||||| |Theatrical activities||651,539|7,197|658,736| |Net gains/(losses)
on investments|||~1,144)|~1,144)| |NET INCOME/{EXPENDITURE)||138,839|{126)|138,713| |RECONCILIATION
OF FUNDS||||| |Total funds brought
forward||554,530|105,045|659,575| |TOTAL FUNDS CARRIED FORWARD||693,369|104,919|798,288| |13.|TANGIBLE FIXED|ASSE|TS|||| |---|---|---|---|---|---|---| |||||Freehold|Facdities|Fixtures| |||||land and|for|littmgs| |||||buildings
f|disabled|k equtpment
f| ||COST|||||| ||At 1 September 2022|||629,076|109,435|282,65?| ||Additions|||288,990||2,971| ||At 31 August 2023|||918,066|109,435|285,628| ||DEPRECIATION|||||| ||At 1 September 2022|||477,899|104,098|213,074| ||Charge for year|||22,010|425|13,967| ||At 31 August 2023|||499,909|104,523|227,041| ||NET BOOK VALUE|||||| ||At 31 August 2023|||418,157|4,912|58,587| ||At 31 August 2022|||151,177|5,337|69,583| |||||Renaissance|Computer|| |||||Project
f|equipment
f|Totals
f| ||COST|||||| ||At 1 September 2022|||853,053|21,648|1,895,869| ||Additions||||2,567|294,528| ||At 31 August 2023|||853,053|24,215|2,190,397| ||DEPRECIATION|||||| ||At 1 September 2022|||853,053|16,640|1,664,764| ||Charge for year||||2,837|39,239| ||At 31 August 2023|||853,053|19,4?7|1,704,003| ||NET BOOK VALUE|||||| ||At 31 August 2023||||4,738|486,394| ||At 31 August 2022||||5,008|231,105| |14.|FIXEDASSET INVESTMENTS|||||| |||||||Listed| |||||||investments
f| ||MARKET VALUE|||||| ||At 1 September 2022|||||9,870| ||Listed Investments|Revaluation||||~393)| ||At 31 August 2023|||||9,477| ||NET BOOK VALUE|||||| ||At 31 August 2023|||||9,477| ||At 31 August 2022|||||9,870| ||There were no investment||assets outside the UK.|||| ## ## ## ## ## ## |Minimum|leas|e payments
un|der non-cancellable
o|perating
leases fall due as follo|ws:|| |---|---|---|---|---|---|---| ||||||2023|2022| |||||||f| |Within one year|||||1,868|1,868| |Between|one|and five years|||5,137|7,005| ||||||7,005|8,873| |MOVEMENT||IN FUNDS||||| ||||||Net|| ||||||movement|| |||||At lr9 22
f|m lands
f|3I'gi23
6| |Unrestricted||funds||||| |General|fund|||693,370|(25,407)|667,963| |Restricted funds||||||| |Renewal
fund
Nevile and Julie Cruttenden|||fund|84,844
20,073|43,209
~1,348)|128,053
18,725| |||||104,917|41,861|146,778| |TOTAL|FUNDS|||798,28?|16,454|814,741| ## |Net movement
in funds,
incl|uded
in the ab|ove are as follows:|||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources
6|expended
F|losses
f|in funds
6| |Unrestricted
funds|||||| |General
fund||793,326|(818,733)||(25,407)| |Restricted funds|||||| |Renewal
fund
Nevile and Julie Crutienden|fund|4?,659
1,093|(4,450)
~2,049)|~392)|43,209
~1,348)| |||48,752|~6,499)|~392)|41,861| |TOTAL FUNDS||842,078|(825,232)|~392)|16,454| ## ## |Comparatives|for moveme|nt
in funds|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||Ai I/9/2
I
f|in funds
F|3I/8/22f| |Unrestricted|funds||||| |General
fund|||554,530|138,840|693,370| |Restricted funds|||||| |Renewal
fund
Nevile and Julie Cruttenden||fund|83,053
21,992|1,790
~1,917)|84,843
20,075| ||||105,045|~127)|104,918| |TOTALFUNDS|||659,575|138,713|798,288| |Comparative
net movement|in funds,
inclu|ded
in the above are a|s follows:||| |---|---|---|---|---|---| |||Incommg|Resources|Gains and|Movement| |||resources
f|expended|losses
f|in funds| |Unrestricted
funds|||||| |General
fund||790,378|(65L538)||138,840| |Restricted funds|||||| |Renewal
fund
Nevile and Julie Cruttenden|fund|7,215
1,000|(5,425)
~1,773)|~1,144)|1,790
~1,917)| |||8,215|~7,198)|~1,144)|~127)| |TOTALFUNDS||798,593|~658,736)|~1,144)|138,713| ## ## ## ## ## ## ##