## 



## 

## 

|Reference and Administrative<br>Details||
|---|---|
|Trustees' Report|2t07|
|Independent<br>Auditor's<br>Report|8 to 11|
|Consolidated<br>Statement ofFinancial Activities|12to 13|
|Consolidated<br>Balance Sheet|14|
|Balance Sheet|15|
|Consolidated<br>Statement ofCash Flows|16|
|Notes to the Financial<br>Statements|17to 40|





## 

|||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|Details|
|---|---|---|---|---|---|---|---|---|---|---|
|Chairperson||||J Jhundoo-Evans|||||||
|Trustees||||L Renals|||||||
|||||BMcKenzie-Boyle|||||||
|||||J Li|||||||
|||||D Hirst|||||||
|||||M O'Donovan|||||||
|||||C Trikha (appointed|||5 December 2022)||||
|||||C Wilson (appointed|||5 December 2022)||||
|Senior Manageinent||||C Titley, Chief Executive|||||||
|Principal||Office||South Hill Park|||||||
|||||Ringmead|||||||
|||||Bracknel1|||||||
|||||Bcrkshirc|||||||
|||||RG12 7PA|||||||
|Registered||Office||South Hill Park|||||||
|||||Ringmead|||||||
|||||Bracknell|||||||
|||||Berkshire|||||||
|||||RG12 7PA|||||||
|||||The Charity|is incorporated|||in England||and Wales.|
|Company||Registration|Number|01104422|||||||
|Charity|Registration||Number|265656|||||||
|Solicitors||||Stone King LLP|||||||
|||||91 Charterhouse||Street|||||
|||||London|||||||
|||||EC1M 6HR|||||||
|Bankers||||Lloyds Bank|pic||||||
|||||10 High Street|||||||
|||||Bracknell|||||||
|||||Berkshire|||||||
|||||RG12 1BT|||||||
|Auditor||||Manningtons|||||||
|||||39 I-ligh Street|||||||
|||||Battle|||||||
|||||East Sussex|||||||
|||||TN33 OEE|||||||





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2022|
|||Note||||
|Income from:||||||
|Donations<br>and legacies|||586,331||586,331|
|Charitable<br>activities|||901,592|728|902,320|
|Other trading activities|||179,459||179,459|
|Investment<br>income|||240||240|
|Total Income|||1,667,622|728|1,668,350|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities<br>Total Expenditure|||(30,308)<br>(1,821,923) <br>(1,832,233)|~46,008)<br> ~46,008)|(30,308)<br>(1,867,933)<br>(1,898,241)|
|Net expenditure|||(184,611)|(45,280)|(229,891)|
|Nct movcmcnt<br>in funds|||(184,611)|(45,280)|(229,891)|
|Reconciliat/on<br>offunds||||||
|Total funds brought|forward||3,217,620|277,592|3,495,212|
|Total funds carried|forward|23|3,033,009|232,312|3,265,321|





## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||f.||
|Income from:|||||||
|Donations<br>and legacies||||1,031.730|20,265|1,051,995|
|Charitable<br>activities||||148,489|119|148,608|
|Other trading activities||||70,692||70,692|
|Investment<br>income||||53||53|
|Total Income||||1,250,964|20,384|1,271,348|
|Expenditure<br>on:|||||||
|Raising<br>funds<br>Charitable<br>activities|||7<br>8|(34,752)<br>~I,0 I 6,800)|~44,872)|(34,752)<br> ~(I,061,672|
|Total Expenditure||||(1,051,552)|(44,872)|(1,096,424)|
|Net income/(expenditure)||||199,412|(24,488)|174,924|
|Transfers<br>between|funds|||12,081|(12,081)||
|Other recognised|gains and losses||||||
|Actuarial<br>loss on defined benefit pension||schemes||1,577,000||1,577,000|
|Net movement<br>in funds||||1,788,493|(36,569)|1,751,924|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||1,429,127|314,161|1,743,288|
|Total funds carried|forward||23|3,217,620|277,592|3,495,212|





## 

## 

||Con|solidated<br>Balance Sheet as|at 31Mar|ch 2022||
|---|---|---|---|---|---|
||||Note|2022f|2021|
|Fixed assets||||||
|Tangible assets|||14|3,209,773|3,353,919|
|Current<br>assets||||||
|Stocks|||16|32,546|18,016|
|Debtors|||17|434,565|337,525|
|Cash at bank and in hand||||703,212|669,398|
|||||1,170,323|1,024,939|
|Creditors: Amounts|falling|due within one year|)0|~764,634)|~500,606)|
|Net current assets||||405,689|524,333|
|Total assets less current liabilities||||3,615,462|3,878,252|
|Creditors: Amounts|falling|due after more than one year|19|(91,141)|(64,040)|
|Net assets excluding|pension|liability||3,524,321|3,814,212|
|Pension scheme liability|||21|~259,00D)|(3)9,000)|
|Net assets including|pension|liability||3,265,321|3,495,212|
|Funds ofthe group:||||||
|Restricted<br>funds||||232,312|277,592|
|Unrestricted<br>income|funds|||||
|Unrestricted<br>funds||||3,033,009|3,217,620|
|Total funds|||23|3,265,321|3,495,212|





## 

## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Note||f|
|Fixed assets|||||||||
|Tangible assets||||||14|3,207,584|3,349,742|
|Investments||||||15|100|100|
||||||||3,207,684|3,349,842|
|Current<br>assets|||||||||
|Stocks||||||16|32,546|18,016|
|Debtors||||||17|255,977|241,927|
|Cash at bank|and in hand||||||547,635|661,700|
||||||||836,158|921,643|
|Creditors: Amounts||falling||due within|one year|18|(482,322)|(403,285)|
|Net current|assets||||||353,836|518,358|
|Total assets|less current||liabilities||||3,561,520|3,868,200|
|Creditors: Amounts||falling||due after|more than one year|19|(91,141)|(64,040)|
|Net assets excluding||pension||liability|||3,470,379|3,804, 160|
|Pension scheme liability||||||21|~259,000)|(319,000)|
|Net assets including||pension||liability|||3,211,379|3,405,160|
|Funds ofthe|Charity:||||||||
|Restricted funds|||||||232,312|277,592|
|Unrestricted|income|funds|||||||
|Unrestricted|funds||||||2,979,067|3,207,568|
|Total funds||||||23|||





## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating<br>activities|||||||
|Net movement<br>in funds|||||(229,891)|1,701,924|
|Adjustments<br>to cash flows from non-cash items|||||||
|Depreciation||||14|144,146|150,557|
|Investment<br>income||||6|(240)|(53)|
||||||(85,985)|1,852,428|
|Working capital adjustments|||||||
|(Increase)/decrease|in stocks|||16|(14,530)|1,304|
|Increase in debtors||||17|(97,040)|(53,407)|
|Increase/(decrease)|in creditors|||18|237,933|(202,065)|
|Increase/(decrease)|in retirement<br>benefit obligation||net ofactuarial||||
|changes||||21|(60,000)|(1,577,000)|
|Increase in deferred|income|||18|66,018|4,688|
|Net cash flows from|operating|activities|||46,396|25,948|
|Cash flows from investing<br>activities|||||||
|Interest receivable<br>and similar||income||6|240|53|
|Purchase oftangible|fixed assets|||14||(3,104)|
|Net cash flows from|investing|activities|||240|(3,051)|
|Cash flows from financing<br>activities|||||||
|Value ofnew loans <br>Repayment ofloans|obtained<br>during<br>the period<br> and borrowings|||18|~12,822)|50,000<br>(7,025)|
|Net cash flows from|financing|activities|||(12,822)|42.975|
|Net increase<br>in cash|and cash|equivalents|||33,814|65,872|
|Cash and cash equivalents<br>at||I April 2021|||669,398|603.526|
|Cash and cash equivalents<br>at||31 March 2022|||703,212|669,398|





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|3<br>Income from donat|ions<br>an|d legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2022|2021|
|||||f,||
|Donations<br>and legacies;||||||
|Donations<br>from individuals|||37,025|37,025|116,708|
|Gift aid reclaimed|||||74,120|
|Grants,<br>including<br>capital grants;||||||
|Grants - HMRC JRS|grant||35,808|35,808|282,331|
|Grants - other Covid|support|grants|||2,500|
|Grant - Bracknell Forest Council|||194,090|194,090|194,090|
|Grant - Bracknel1 Town Council|||135,000|135,000|135,000|
|Grant - Arts Council|England||147,125|147,125|213,946|
|Grant - Arts Council|England||||10,265|
|Grant - BFCrates and restart||support|36,783|36,783|23,035|
|Grant - Warfield<br>Parish Council|||500|500||
||||586,331|586,331|1,051,995|



## 

||Unrestricted||||
|---|---|---|---|---|
||funds||||
|||Restricted|Total|Total|
||General|funds|2022|2021|
|Courses and workshops|195,470||195,470|51,751|
|Admissions|576,785||576,785|47,640|
|Room hire|72,178||72,178|18,797|
|Other|57,159|728|57,887|30,420|
||901,592|728|902,320|148,608|





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## 

|5|Income from||other trading|activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Total|Total||
||||||General|2022|2021f||
|Trading income;|||||||||
||Other trading|income|||3,372|3,372|||
|Events income;|||||||||
||Other events income||||||6,131||
|Other income from other trading||||activities (including|||||
|HTC)|||||176,087|176,087|64,561||
||||||179,459|179,459|70,692||
|6|Investment|income|||||||
||||||Unrestricted||||
||||||funds||||
|||||||Total|Total||
||||||General|2022|2021||
|Interest receivable|||and similar income;||||||
||Interest receivable on bank deposits||||240|240||53|
|7|Expenditure||on raising funds||||||



## 




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## 

## 

|||Unrestricted<br>funds|||
|---|---|---|---|---|
||||Total|Total|
|||General|2022|2021|
|||||f.|
|Costs ofgoods sold<br>Trading subsidiary|costs|1,506<br>7,018|1,506<br>7,018|976<br> ~3,341)|
|||8,524|8,524|(2,365)|



## 

|8<br>Expend|it|ure<br>on c|haritable<br>ac|tivities|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|funds||||
|||||||Restricted|Total|Total|
|||||Designated|General|funds|2022|2021|
||||Note|||f.|||
|Courses and|||||||||
|workshops|||||(464)||(464)|16,949|
|Admissions|||||520,913|8,268|529,181|78,825|
|Other|||||2,248||2,248|2,891|
|Staffcosts|||||807,709||807,709|637,720|
|Allocated|support||||||||
|costs||||73,438|373,939|37,740|485,117|287,689|
|Governance||costs|||44,142||44,142|37,598|
|||||73,438|1,748,487|46,008|1,867,933|1,061,672|





## 

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## 

|Support costs allocated to raising|Support costs allocated to raising|Support costs allocated to raising|Support costs allocated to raising|Support costs allocated to raising|Support costs allocated to raising||funds|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Administration|Total||Total|
||||||||||Staff costs|||costs<br>f|2022||2021f|
|Costs ofgenerating||donations|||and|||||||||||
|legacies||||||||||13,384||8,400|21,784||37,117|
|Support costs allocated to charitable||||||||activities||||||||
|||||||||||||Premises||||
|||||||||||||costs|Other|||
||||||||Finance||Administration|||including|support|Total|Total|
||||||||costs|||costs||depreciation<br>f|costsf|2022f|2021|
|Courses and|workshops|||||||||||129,129||129,129|107.601|
|Admissions||||||||896||71,013||204,800|24,011|300,720|174,795|
|Room hire||||||||||||8,879||8,879|4,318|
|Other|||||||||||||2,110|2,110|975|
|||||||||896||71,013||342,808|26,121|440,838|287,689|
|Governance|costs|||||||||||||||
|||||||||||||Unrestricted||||
|||||||||||||funds||||
||||||||||||||Total||Total|
|||||||||||||General|2022||2021|
|||||||||||||f||||
|Audit fees||||||||||||||||
|The audit|ofthe|charity's||annual||accounts||||||12,153|12,153||10,750|
|The audit|ofthe|charity's||subsidiaries'||||annual||accounts||3,316|3,316||2.000|
|Auditors'|remuneration|||-non audit work||||||||6,150|6,150||6,150|
|Auditors'|remuneration|||-non audit work -|||||Subsidiary|||1,500|1,500||1.500|
|Wages and|salaries|||||||||||16,564|16,564||15,235|
|StaffNIC (Employers)||||||||||||1,798|1,798||1,617|
|Staff pensions (Defined|||contribution)||||-|pension||scheme|1|363||363|346|
|Legal and professional|||fees ofsubsidiary|||||||||2,298|2,298|||
|||||||||||||44,142|44,|142|37,598|



## 



## 

## 

|The aggregate<br>wage|costs were as follows:|||
|---|---|---|---|
|||2022|2021|
|Staff costs during|the year were:|||
|Wages and salaries||752,735|595,597|
|Social security costs||43,477|30,970|
|Pension costs||12,026|10,284|
|Other staff costs||12,855|869|
|||62!,093|637,720|



|The number o<br>follows:|f persons<br>(including<br>senior<br>management<br>|team) employed<br>by the group<br>d|uring<br>th|e year wa|s as|
|---|---|---|---|---|---|
|||2022||2021||
|||No||No||
|Arts activities|and performances||39||36|
|Administration|and marketing||9||6|
|Boxoffice and|front ofhouse||10||9|
|Operations|||15||14|
|Technical|||6|||
|Governance|||1|||
||||80||66|





## 

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## 

||||2022f|2021<br>f|
|---|---|---|---|---|
|Audit ofthe financial|statements|ofthe charity|12,153|10,750|
|Other fees to auditors|||||
|Audit ofthe financial|statements|ofthe subsidiary|3,316|2,000|
|All other non-audit<br>services|||7,650|7,650|
||||10,966|9,650|



## 

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## 

|Group||||||
|---|---|---|---|---|---|
||Long leasehold||Plant and|||
||property:<br>Project 2000|Long leasehold<br>property: Other|equipment<br>f|Pianos<br>f|Total|
|Cost||||||
|At<br>1 April 2021|3,798,970|1,700,738|963,620|15,325|6,478,653|
|Depreciation||||||
|At 1 April 2021|1,522,737|848,108|738,564|15,325|3,124,734|
|Charge for the year|73,438|27,058|43,650||144,146|
|At 31 March 2022|1,596,175|875,166|782,214|15,325|3,268,880|
|Net book value||||||
|At 31 March 2022|2,202,795|825,572|181,406||3,209,773|
|At 31 March 2021|2,276,233|852,630|225,056||3,353,919|





## 

## 

|Charity||||||
|---|---|---|---|---|---|
||Long leasehold||Plant and|||
||property:|Long leasehold|equipment|Pianos|Total|
||Project 2000|property: Other||||
|Cost||||||
|At<br>1 April 2021|3,798,970|1,700,738|944,262|15,325|6,459,295|
|At 31 March 2022|3,798,970|1,700,738|944,262|15,325|6,459,295|
|Depreciation||||||
|At<br>1 April 2021|1,522,737|848,108|723,383|15,325|3,109,553|
|Charge for the year|73,438|27,058|41,662||142,158|
|At 31 March 2022|1,596,175|875,166|765,045|15,325|3,251,711|
|Net book value||||||
|At 31 March 2022|2,202,795|825,572|179,217||3207,584|
|At 31 March 2021|2,276,233|832,630|220,879|-|3,349,742|





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## 

|Charity||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022f|||2021f||
|Shares in group undertakings||||and participating|||interests|||||100|||100|
|Shares in|group undertakings||||and|participating||interests||||||||
||||||||||||Subsidiary|||||
|||||||||||undertakings||||Total<br>f||
|Cost||||||||||||||||
|At<br>1 April|2021|||||||||||100|||100|
|At 31 March 2022||||||||||||100|||100|
|Net book|value|||||||||||||||
|At 31 March 2022||||||||||||100|||100|
|At 31 March 2021||||||||||||100|||100|
|Details of|undertakings|||||||||||||||
|Details of|the investments||in|which||the Charity||holds 20% or more of the nominal|||value|of any|class of||share|
|capital are|as follows:|||||||||||||||
||||||||||Proportion|ofvoting||||||
||||Country|||of|||rights and|shares||||||
|Undertaking|||incorporation||||Holding||held|||Principal|activity|||
|Subsidiary|undertakings|||||||||||||||
|Haversham|Trading|||||||||||Room|lettings||and|
|Company<br>(Company|Limited<br>number.|England|||and|Wales|Ordinary||100%|||royalties<br>letting|derived<br>of<br>bar||from<br>and|
|03524575)||||||||||||catering|facilities.|||





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## 

|16 Stocks|||||||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2022|2021|2022|2021|
||||f||||
|Raw materials|||32,546|18,016|32,546|18,016|
|17 Debtors|||||||
||||Group||Charity||
||||2022|2021|2022|2021|
||||||f,||
|Trade debtors|||69,538|88,835|52,760|68,303|
|Due from group undertakings|||||111,971|75,793|
|Prepayments|and accrued|income|297,864|189,962|25,759|40,598|
|VAT recoverable|||1,282|14,289|1,282|12,794|
|Other debtors|||65,881|44,439|64,205|44,439|
||||434,565|337,525|255,977|241,927|
|18 Creditors: amounts||falling due within one year|||||
||||Group||Charity||
||||2022|2021f|2022|2021|
|Bank loans|||10,000|50,000|10,000|50,000|
|Trade creditors|||111,702|178,425|111,003|89,686|
|Other loans|||5,399|5,322|5,399|5,322|
|Other taxation|and social|security|12,714|4,743|10,709|4,743|
|Other creditors|||624,819|262,116|345,211|253,534|
||||764,634|500,606|482,322|403,285|





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## 

## 

|19 C|reditors: amounts<br>falli|ng due after one year||||
|---|---|---|---|---|---|
|||Group||Charity||
|||2022|2021|2022|2021|
|Bank|loans|32,500||32,500||
|Other|loans|58,641|64,040|58,641|64,040|
|||91,141|64,040|91,141||



## 

## 

|Total future<br>minimum<br>lease payments|under non-can|cellable<br>op|erating|leases ar|e as follo|ws:|||
|---|---|---|---|---|---|---|---|---|
|||Group||||Charity|||
||2022||2021||2022||2021||
|Land and buildings|||||||||
|Within one year||10||10||10||10|
|Between one and five years||40||40||40||40|
|After five years||440||450||44')||450|
|||490||900||490||500|



## 

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## 

|Reconciliation ofscheme assets and liabilities<br>to assets and l<br>The amounts<br>recognised<br>in the statement offinancial<br>position|iabilities recognised<br> are as follows:||
|---|---|---|
||2022f|2021|
|.Fair value ofscheme assets|1,510,000|1,510,000|
|Present value ofdefined benefit obligation|(1,829,000)|(1,879,000)|
||(319,000)|(369,000)|
|Pension contribution|60,000|50,000|
|Defined benefit pension scheme deficit|259,000|(319,000|





## 

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## 

|Group|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Balance at|
||||||Balance|at 1|Incoming||Resources|||31March|
||||||April 2021<br>f||resources||expended|||2022|
|Unrestricted||funds|||||||||||
|General|||||849,881||1,667,623||(1,778,797)|||738,707|
|Designated|||||2,367,740|||||(73,438)||2,294,302|
|Total unrestricted|||funds||3,217,621||1,667,623||(1,852,235)|||3,033,009|
|Restricted|funds||||||||||||
|Restricted|||||277,591|||728||(46,007)||232,312|
|Total funds|||||3,495,212||1,668,351||(1,898,242)|||3,265,321|
|||||Balance at||||||Other||Balance at|
|||||1 April|Incoming|Resources||||recognised||31March|
|||||2020<br>f|resources|expended||Transfers<br>f,||gains/(losses)||2021|
|Unrestricted||funds|||||||||||
|General||||(920,550)|1,250,964|(978,114)||(79,419)||1,577,000||849,881|
|Designated||||2,349,678|-|~73,438)||91,500|||-|2,367,740|
|Total unrestricted|||funds|1,429,128|1,250,964|(1,051,552)||12,081||1,577,000||3,217,621|
|Restricted|funds||||||||||||
|Restricted||||314,160|20,384||(44,872)|(12,081)||||277,591|
|Total funds||||1,743,288|||||||||





## 

## 

## 

|Charity||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at I|Incoming|Resources||31March|
||||April 2021|resources|expended|Transfers<br>f|2022|
|Unrestricted<br>funds||||||||
|General||||||||
|General Fund|||1,158,831|1,608,529|(1,823,592)||943,768|
|Designated||||||||
|Project 2000|||2,276,238||(73,438)||2,202,800|
|Future Projects|||91,500||||91,500|
||||2,367,738||(73,438)||2,294,300|
|Other||||||||
|Pension scheme|||(319,000)||60,000||(259,000)|
||||(319,000)||60,000||(259,000)|
|Total Unrestricted||funds|3,207,569|1,608,529|(1,837,030)||2,979,068|
|Restricted funds||||||||
|Piano Fund|||5,822||||5,822|
|Wilde Young Producers—||||||||
|formerly<br>known|as|||||||
|Missed Out|||1,390||||1,390|
|Cinema<br>Funding|||7,372||||7,372|
|ACE - Small Capital||||||||
|Grant|||161,443||(20,779)||140,664|
|Youth (a) South|Hill Park||26,152|728|(5,157)|10,000|31,723|
|Cinema Projects|||1,349||||1,349|
|Donation<br>for Ukelele||||||||
|Sponsorship|||1,400||(339)||1,061|
|Business Plan|||38,105||(15,977)||22,128|
|Grant - Winkfield||Parish||||||
|Council (Telephone||||||||
|Systein)|||5,906||(984)||4,922|
|Lottery funding|-|Visual||||||
|Arts Projects|||8,387||(2,772)||5,615|
|Garfield Weston|||10,000|||(10,000)||
|ACE Small Grant|||10,265||||10,265|
|Total restricted|funds||277,591|728|(46,008)||232,311|
|Total funds|||3.483,166|1,609,257|(1,883,038)||3.211.379|





## 

## 

## 

|Notes|to|the|Financial St|atements<br>f|or the Year|Ended 31|March 2022||
|---|---|---|---|---|---|---|---|---|
||||Balance at||||Other|Balance at|
||||I April|Incoming|Resources||recognised|31March|
||||2020<br>f|resources|expended|Transfers<br>f|gains/(losses)|2021<br>f|
|Unrestricted<br>I'unds|||||||||
|General|||||||||
|General Fund|||887,394|1,239,663|(888,807)|(79,419)||1,158,831|
|Designated|||||||||
|Project 2000|||2,349,676||(73,438)|||2,276,238|
|Future Projects||||||91,500||91,500|
||||2,349,676||(73,438)|91,500||2,367,738|
|Other|||||||||
|Pension scheme|||)1,946,000)|50,000|||1,577,000|(319,000)|
||||(1,946,000)|50,000|||1,577,000|(319,000)|
|Total unrestricted|funds||1,291,070|1,289,663|(962,245)|12,081|1,577,000|3,207,569|
|Restricted<br>funds|||||||||
|Piano Fund|||5,822|||||5.822|
|Wilde Young Producers-|||||||||
|formerly<br>known as|||||||||
|Missed Out|||1,390|||||1.390|
|Catering<br>Equipment|||||||||
|Fund|||528||(2,495)|1,967|||
|Cinema Funding|||7,372|||||7,372|
|ACE - Small Capital|||||||||
|Grant|||184,066||(22,623)|||161,443|
|Youth @South Hill||Park|26,034|118||||26,152|
|Cinema Projects|||1,349|||||1,349|
|Associate Company|||||||||
|Programme|||18,977|||(18,977)|||
|Donation<br>for Ukelele|||||||||
|Sponsorship|||1,400|||||1,400|
|Business Plan|||56,333||(18,228)|||38,105|
|Grant - Winkfield|Parish||||||||
|Council (Telephone|||||||||
|System)|||6,890||(984)|||5.906|
|Seussical Working||in|||||||
|Partnership<br>&promotion|||||||||
|ofthe Lexicon|||4,000|||(4,000)|||
|Lottery funding -|Visual||||||||
|Arts Projects|||||(542)|8,929||8,387|
|Garfield Weston||||10,000||||10.000|
|ACE Small Grant||||10,265||||10,265|
|Total restricted<br>funds|||314,161|20,383|(44,872)|~)2,081)||277.591|





## 

## 




## 

## 



## 

## 

|Group|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|funds|||
||||||Restricted||
||||General|Designated|funds|Total funds|
|||||||f,|
|Tangible|fixed|assets|778,323|2,202,798|228,652|3,209,773|
|Current|assets||1,075,163|91,500|3,660|1,170,323|
|Current|liabilities||(764,634)|||(764,634)|
|Creditors<br>Pension|over<br> scheme|1 year<br> liability|(91,141)<br>(259,000)|||(91,141)<br>~259,00D)|
|Total nct assets|||738,711|2,294,298|232,312|3,265,321|



|Charity|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|funds|||
||||||Restricted||
||||General|Designated|funds|Total funds|
|Tangible|fixed|assets|776,134|2,202,798|228,652|3,207,584|
|Fixed asset investments|||100|||100|
|Current|assets||740,998|91,500|3,660|836,158|
|Current|liabilities||(482,322)|||(482,322)|
|Creditors <br>Pension|over<br>scheme|1 year<br> liability|(91,141)<br>259,000|||(91,141)<br>~259,000|
|Total net assets|||684,769|2,294,298|232,312|3,21),379|





## 

## 

## 

## 

|Group||||||
|---|---|---|---|---|---|
||||||At 31 March|
||At|1 April 2021|Cash|flow|2022|
|Cash at bank and in hand||669,398||33,814|703,212|
|Net debt||669,398||33,814|703,212|
|Charity||||||
||||||At 31 March|
||At|1 April 2021|Cash <br>f|flow|2022|
|Cash at bank and in hand||661,700|(114,065)||547,635|
|Net debt||661,700|(114,065)||547,635|



## 

## 

##