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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2023|2022|
||||Notes|8|6|
|Income from:||||||
|Donations 8 Government|Grants|||81|12,726|
|Barsales, Youth Theatre|and other miscellaneous|income||51,908|41,583|
|Ticket sales||||153,628|143,924|
|Total income||||205,617|198,233|
|~Ex en<br>i ttB!on:||||||
|Charitable<br>activities||||223,507|163,058|
|Net (expenditure)/income|for the year/|||||
|Net movement<br>in funds||||(17,890)|35,175|
|Fund balances at 1 September 2022||||184,126|148,951|
|Fund balances at 31August 2023||||166,236|184,126|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||g||
|COVID-19 government|grant||12,667|
|Donations||81|59|
|Grants receivable for core activities||||
|Arts Council Covid grant|||10,000|
|Local council Covid grants|||2,667|
||||12,667|





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||||Support|Governance|2023|Support|Governance|2022|
|---|---|---|---|---|---|---|---|---|
||||costs|costs||cosh|costs||
||||8|6|f|f|f|8|
|Depreciation|||4,810||4,810|4,449||4,449|
|Independent||Examiners|||||||
|fees||||2,598|2,598||2,694|2,694|
||||4,810|2,598|7,408|4,449|2,694|7,143|
|Analysed|between||||||||
|Charitable||activities|4,810|2,598|7,408|4,449|2,694|7,143|



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|||||
|---|---|---|---|
|Employment|costs|2023|2022|
||||8|
|Staffing costs||42,705|27,089|



## 



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|10|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|
|||||Land and|Plant and|Computara|Total|
|||||bulldlnas|maohlnary|||
||||||8|8||
||Cost|||||||
||At 1 September 2022|||193,353|44,235|510|238,098|
||Additions||||1,980||1,980|
||At 31August|2023||193,353|46,215|510|240,078|
||Depreciation|and impairment||||||
||At 1 September 2022|||152,917|43,641|212|196,770|
||Depreciation|charged|in the year|4,271|369|170|4,810|
||At 31August|2023||157,188|44,010|382|201,580|
||Canying<br>amount|||||||
||At 31August|2023||36,165|2,205|128|38,498|
||At 31August|2022||40,436|594|298|41,328|
|11|Stocks|||||||
|||||||2023|2022|
|||||||8|6|
||Finished goods and goods for resale|||||1,017|707|
|12|Debtors|||||||
|||||||2023|2022|
||Amounts<br>falling due||within one year:|||6||
||Other debtors|||||636|3,135|
||Prepayments|and accrued income||||4,305|10,845|
|||||||4,941|13,980|
|13|Creditom: amounts||falling due within one year|||||
|||||||2023|2022|
|||||||8||
||Trade creditors|||||1,746|2,035|
||Other creditors|||||14,504|5,280|
||Accruals and|deferred|income|||2,973|2,422|
|||||||19,223|9,737|





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||2023|2022|
|---|---|---|
||5|5|
|Within one year|426|339|
|Between two and five years|252||
||678|339|