##
##
##
##
|CONTENTS||||
|---|---|---|---|
||||Page|
|Company
information||||
|Chairperson's
report||||
|Directors' report|||3-4|
|Independent
Examiner's||report||
|Statement offinancial|activities||6-7|
|Balance sheet||||
|Notes to the financial|statements||9-19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Funds|
|||Funds|Funds|Funds|2022|2021|
|Notes|||||||
||Income from:||||||
||Donations
and legacies|175,535|824||176,359|180,604|
||Charitable
activities|88,147||48,460|136,607|155,069|
||Other trading
activities|12,125|||12,125|7,162|
||Investments|734|||734|10|
||Total income|276,541|824|48,460|325,825|342,845|
||Expenditure
on:||||||
|6|Charitable
activities|257,864|(328)|51,627|309,163|268,718|
||Total expenditure|257,864|(328)|51,627|309,163|268,718|
|7|Net income/(expenditure)|18,677|1,152|(3,167)|16,662|74,127|
||Transfers between funds|(12,220)|12,220||||
||Net movement
in funds|6,457|13,372|(3,167)|16,662|74,127|
||Reconciliation offunds||||||
||Total funds brought forward|128,511|163,242|4,965|296,718|222,591|
||Total funds carried forward|134,968|176,614|1,798|313,380|296,718|
##
##
|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
||||Unresnicted|Designated|Restricted|Total|Funds|
||||Funds|Funds|Funds|2021|2020|
|Notes||||||||
||Income from:|||||||
||Donations
and legacies||180,604|||180,604|148,023|
||Charitable
activities||33,990||121,079|155,069|67,766|
||Other trading activities||7,162|||7,162|4,200|
||Investments||10|||10|746|
||Total income||221,766||121,079|342,845|220,735|
||Expenditure
on:|||||||
|6|Charitable
activities||136,456|8,295|123,967|268,718|168,423|
||Total expenditure||136,456|8,295|123,967|268,718|168,423|
|7|Net income/(expenditure)||85,310|(8,295)|(2,888)|74,127|52,312|
||Transfers
between|funds|(76,565)|76,565||||
||Net movement
in funds||8,745|68,270|(2,888)|74,127|52,312|
||Reconciliation offunds|||||||
||Total funds brought|forward|119,766|94,972|7,853|222,591|170,279|
||Total funds carried|forward|128,511|163,242|4,965|296,718|222,591|
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|Notes||||||
||Fixed assets|||||
|12|Tangible assets|||32,416|8,459|
||Current assets|||||
||Stocks held for resale|||6,000|3,000|
||Debtors:
prepayments
and accrued income|||37,152|42,772|
||Cash at bank and in|hand||270,596|250,240|
|||||313,748|296,012|
|13|Creditors: amounts|falling due within one year||(15,566)|(7,753)|
||Net current assets|||298,182|288,259|
||Total assets less current||liabiTities|330,598|296,718|
||Creditors: amounts|falling due over one year||(17,218)||
||Total assets less current||liabiTities|313,380|296,718|
||Funds|||||
|14|Designated
funds —unrestricted|||176,614|163,242|
|15|General funds —unrestricted|||134,968|128,511|
|16|Restricted funds|||1,798|4,965|
|||||313,380|296,718|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||
|---|---|---|---|
|Income from donations|and legacies|2022|2021|
|Show collections
General donations
Legacies and In Memory
Individual
supporters
and
Tax received on Gift Aid|Giving
sponsorship
payments|83,657
24,976
824
46,253
20,649|88,469
33,862
1,065
41,841
15,367|
|||176,359|180,604|
##
|I|||||
|---|---|---|---|---|
|ncome from charitable|activities||2022|2021|
|||||f|
|Fees and receipts
Grant income:|||62,779|22,920|
|Arts Council England|||48,460|48,680|
|Arts Council England —Culture
The Cuckoo's Nest Community||Recovery Fund
Shop||71,500
899|
|Theatre tax relief|||25,368|11,070|
||||136,607|155,069|
##
##
##
##
|Income from other uading
activities
was 812,125 (2
unrestricted
funds.|021:g7,162) and this was all attributab|le
to gene|
|---|---|---|
|Income from investments|2022|2021|
|Bank interest receivable|734|10|
|Income from investments
was
in both periods.|f734 (20|f734 (20|21:f10)all of|which was a|ttributable
to g|eneral unrestr|icted
funds|
|---|---|---|---|---|---|---|---|
|Expenditure
on charitable|activities|||Charitable|Governance|2022|2021|
||||Basis|Activities|Costs|Total|Total|
|Costs directly allocated||||||||
|to activities||||||||
|Actors', writers'
and directors'||fees|Direct|135,162||135,162|116,747|
|and salaries||||||||
|General production
expenses
Boat expenses|||Direct
Direct|8,590
6,498||8,590
6,498|9,618
7,152|
|Van and travel expenses|||Direct|16,206||16,206|12,689|
|Publicity
and advertising
Access|||Direct
Direct|29,809
7,098||29,809
7,098|20,192
4,697|
|Support costs allocated||||||||
|to activities||||||||
|Administration
fees, salaries|and||Time|77,175||77,175|62,900|
|expenses||||||||
|Rent and service charges|||Floor|3,942||3,942|3,639|
|Printing
and stationery|||Usage|5,013||5,013|3,942|
|Postage and telephone|||Usage|6,831||6,831|5,777|
|Computer
expenses|||Usage|130||130|428|
|Insurance|||Floor|1,181||1,181|1,085|
|Accountancy
charges
Professional
fees|||Usage
Usage||4,650
2,115|4,650
2,115|3,210
543|
|(Profit) loss on disposal offixed
Depreciation
Bank charges||assets|Usage
Usage
Transactions|(11,000)
14,204
1,242||(11,000)
14,204
1,242|1,152
12,292
2,324|
|Incidental
expenses|||Usage|317||317|331|
|||||302,398|6,765|309,163|268,718|
##
##
##
|Expenditure
on charitable|activities|(continued)|Charitable|Governance|2021|2020|
|---|---|---|---|---|---|---|
|||Basis|Activities|Costs|Total|Total|
|Costs directly allocated|||||||
|to activities|||||||
|Actors', writers'
and directors' fees||Direct|116,747||116,747|50,043|
|and salaries|||||||
|General production
expenses||Direct|9,618||9,618|1,377|
|Boat expenses||Direct|7,152||7,152|7,073|
|Van and travel expenses||Direct|12,689||12,689|3,841|
|Publicity
and advertising||Direct|20,192||20,192|11,825|
|Access||Direct|4,697||4,697||
|Support costs allocated|||||||
|to activities|||||||
|Administration
fees, salaries and||Time|62,900||62,900|58,820|
|expenses|||||||
|Rent and service charges||Floor|3,639||3,639|3,261|
|Printing
and stationery||Usage|3,942||3,942|3,682|
|Postage and telephone||Usage|5,777||5,777|6,363|
|Computer
expenses||Usage|428||428|2,192|
|Insurance||Floor|1,085||1,085|1,051|
|Accountancy
charges||Usage||3,210|3,210|3,940|
|Professional
fees||Usage||543|543|1,750|
|Depreciation||Usage|12,292||12,292|11,241|
|Loss on disposal offixed assets||Usage|1,152||1,152||
|Bank charges||Transactions|2,324||2,324|1,185|
|Incidental
expenses||Usage|331||331|779|
||||264,965|3,753|268,718|168,423|
##
##
##
##
|Net income/(expenditure)|Net income/(expenditure)|for the year|2022|2021|
|---|---|---|---|---|
|This is stated|after charging:||||
|Depreciation|oftangible|fixed assets|14,204|12,292|
|Independent|examiner's|remuneration|3,600|3,210|
##
|||2022|2021|
|---|---|---|---|
|Wages|and salaries|110,179|80,311|
|Social|security costs|6,026|4,615|
|Other|pension costs|3,305|2,667|
|||119,510|87,593|
##
##
##
##
|12|Tangible fixed assets|||Staging, lighting|Computer||
|---|---|---|---|---|---|---|
||||Narrowboat|and sound|and office||
||||and van|equipment|equipment|Total|
||Cost||||||
||At 1 December 2021||53,481|17,141|16,829|87,451|
||Additions||38,161|||38,161|
||Disposals||(28,652)|||(28,652)|
||At 30November
2022||62,990|17,141|16,829|96,960|
||Depreciation||||||
||At 1 December 2021||48,713|13,763|16,516|78,992|
||Charge in the year||12,907|1,126|171|14,204|
||Disposals||(28,652)|||(28,652)|
||At 30November
2022||32,968|14,889|16,687|64,544|
||Net book value at||||||
||30November
2022||30,022|2,252|142|32,416|
||30November
2021||4,768|3,378|313|8,459|
||||||2022|2021|
|13|Creditors: amounts|falling due within one year|||||
||Accruals and deferred|income|||3,600|3,883|
||Social security and other taxes||||5,301|3,870|
||Hire purchase creditor||||6,665||
||||||15,566|7,753|
##
##
##
##
##
|||||||The James||
|---|---|---|---|---|---|---|---|
||||||Designated|Sykes||
||||||boat and|Memorial||
||||||van fund|Fund|Total|
|At 1December 2021|||||101,677|61,565|163,242|
|Donations
and legacies||||||824|824|
|Transfer from unrestricted
general funds
Transfer to unrestricted
general
funds
Depreciation
Profit on disposal ofvan|||||(10,672)
11,000|15,000
(2,780)|15,000
(2,780)
(10,672)
11,000|
|At 30November
2022|||||102,005|74,609|176,614|
|At 1December 2020
Transfer from unrestricted||general||funds|94,972
15,000|61,565|94,972
76,565|
|Depreciation|||||(8,295)||(8,295)|
|At 30November
2021|||||101,677|61,565|163,242|
||||||2022|2021|
|---|---|---|---|---|---|---|
|15|General funds|—unrestricted||||g|
||At 1 December|2021|||128,511|119,766|
||(Deficit) Surplus for the
Transfer to unrestricted||year
designated|funds|18,677
(12,220)|85,310
(76,565)|
||At 30November|2022|||134,968|128,511|
##
##
##
##
|Restricted funds|||||
|---|---|---|---|---|
|||The|||
||Tyseley|Cuckoo' s|Arts||
||Fund|Nest|Council|Total|
|At 1 December 2021|1,592|1,800|1,573|4,965|
|Income:|||||
|Amounts
received in the year|||48,460|48,460|
|Resources expended:|||||
|Actors', writers
and directors'|||||
|Fees and salaries
General production
expenses
Boat expenses
Van and travel expenses
Publicity
and advertising
Administration
fees, salaries and expenses
Rent
Telephone
and IT
Insurance
Access
Depreciation
Incidental
expenses|(1,123)|(400)
(533)|(21,983)
(1,397)
(1,057)
(2,636)
(4,848)
(12,552)
(641)
(1,947)
(192)
(1,154)
(1,111)
(53)|(21,983)
(1,397)
(1,057)
(2,636)
(4,848)
(12,552)
(641)
(2,347)
(192)
(1,154)
(2,767)
(53)|
|At 30November
2022|469|867|462|1,798|
|At 1 December 2020|2,715|2,454|2,684|7,853|
|Income:|||||
|Amounts
received in the year||899|120,180|121,079|
|Resources expended:|||||
|Actors', writers and directors'|||||
|Fees and salaries
General production
expenses
Boat expenses
Van and travel expenses
Publicity
and advertising
Administration
fees, salaries and expenses
Rent
Telephone
and IT
Insurance
Access
Depreciation
Incidental
expenses|(1,123)|(718)
(835)|(53,251)
(1,947)
(3,262)
(5,530)
(6,639)
(40,891)
(3,536)
(787)
(996)
(3,217)
(1,111)
(124)|(53,251)
(1,947)
(3,262)
(5,530)
(6,639)
(40,891)
(4,254)
(787)
(996)
(3,217)
(3,069)
(124)|
|At 30November
2021|1,592|1,800|1,573|4,965|
##
##
##
##
##
|Analysis ofnet assets between funds||||
|---|---|---|---|
|||2022||
||Unrestricted|Restricted||
||funds|Funds|Total funds|
|Tangible fixed assets|30,618|1,798|32,416|
|Current assets|313,748||313,748|
|Current liabilities|(15,566)||(15,566)|
|Long term liabilities|(17,218)||(17,218)|
||311,582|1,798|313,380|
|||2021||
||Unrestricted|Restricted||
||funds|Funds|Total funds|
|Tangible fixed assets|3,894|4,565|8,459|
|Current assets|295,612|400|296,012|
|Current liabilities|(7,753)||(7,753)|
||291,753|4,965|296,718|
##
##
##
##
##