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|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet|||6|to|7|
|Notes to the|Financial Statements||8|io|14|
|Detailed Statement ofFinancial Activities|||15|io|16|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
E|fundf|funds
E|funds
E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||2,179|38,288|40,465|86,581|
|Charitable
activities|||||||
|Performing
income|||300,914||300,914||
|Touring income||||||198,524|
|Other trading activiaes
Investment
income||2
3|77,289
308||77,289
308|71,239
2|
|Total|||380,690|38,288|418,976|356,346|
|EXPENDITURE ON|||||||
|Raising funds|||10,984||10,984|9,494|
|Charitable
activities|||||||
|Production
expenses|||301,038|25,841|326,678|251,957|
|Touring expenses|||21W5|1,669|23,104|8,892|
|Administration
Overheads|||6,002
50,584|7,291|13493
80,884|22,957
26,685|
|Other|||1,330||1,330|1,181|
|Total|||391,373||425,9?4|321,166|
|NET INCOME/(EXPENDITURE)|||(10,683)|3,685|(6,998)|35,160|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||768,072|119,149|887,221|852,041|
|TOTAL FUNDS CARRIED FORWARD|||757,38S|122,834|880,223|887,221|
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||||2023|2022|
|---|---|---|---|---|
||||6||
|Sundry income|||77,289|71,239|
|INVESTMENT INCOME|||||
||||2023|2022|
||||8|5|
|Bank interest|received||308|2|
|OTHER|||||
||||2023|2022|
||||9|9|
|Accountancy|||830|681|
|Independent|examination||500|500|
||||1,330|1,181|
|NET INCOME/(EXPENDITURE)|||||
|Nst income/(expenditure)||is stated after charging/(credi6ng):|||
||||2023|2022|
|Depreciation|-owned assets||16,033|16,534|
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|The avensge
monthly|The avensge
monthly|number of|employees|employees|during the year|was as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Administration|||||||2|2|
|Performers|||||||47|47|
|||||||||49|
|No employees
received emoluments||||in excess of6i0,000.|||||
|COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL|ACTMTIES|||
|||||||Unrestricted|Restricted|Total|
|||||||funds|fund|funds|
|||||||||6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations and legacies||||||72,307|14,274|86,581|
|Charitable
activities|||||||||
|Touring income||||||198,524||198,524|
|Other trading activities||||||71,239||71,239|
|Investment
income||||||2||2|
|Total||||||342,072|14,274|356,346|
|EXPENDITURE ON|||||||||
|Raising funds||||||9,494||9,494|
|Charitable
activities|||||||||
|Producfion expenses||||||243,498|8,459|251,957|
|Touring expenses||||||8,809|83|8,892|
|Administration||||||20,492|2,465|22,957|
|Overheads||||||26,685||28,685|
|Other||||||1,181||1,181|
|Total||||||310,159|11,007|321,166|
|NET INCOME||||||31,913|3,267|35,180|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward|||||736,159|115,882|852,041|
|TOTAL FUNDS CARRIED FORWARD||||||768,072|119,149|887,221|
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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Improvements||||
||Freehold|to|Motor|||
||properly|property
f|vehicles|Equipment|Totals
f|
|COST||||||
|At 1 April 2022 and||||||
|31 March 2023|650,000|234,908|26,321|123,246|1,033474|
|DEPRECIATION||||||
|At 1 April 2022|108,000|44,258|13,479|121,011|286,748|
|Charge for year|9,000|4,699|1,776|558|16.033|
|At 31 March 2023|117,000|48,957|15,255|121,569|302,781|
|NET BOOKVALUE||||||
|At31 March 2023|533,000|185,951|'I0,066|1,676|730,693|
|At 31 March 2022|542,000|190,650|11,842|2,234|746,726|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2023
f|2022
f|
|Trade debtors||||33,588|25,884|
|Other debtors|||||9,150|
|VAT||||1,196||
|P repayments||||9,322|9,322|
|||||44,106|44.356|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2023
f|2022
f|
|Trade creditors||||11,803|942|
|Social security and other taxes||||563|562|
|VAT|||||6,684|
|Other creditors||||6,183|1,359|
|Accrued expenses
Deferred income||||1.357
11'&|1,357
23,507|
|||||30W6|34,711|
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|MOVEMENT
IN FUNDS|||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement||
|||||At 1.4.22|in funds
f|31.3.23|
|Unrsstdcted
funds|||||||
|General fund
Designated
fund||||154,172
613,900|(49)
(10,634)|154,123
503,266|
|Restricted funds||||768,072|(10,683)|757,389|
|Restricted funds||||119,149|3,685|122,834|
|TOTAI
FUNDS||||887,221|(6,998)|880,223|
|Net movement
in funds,|included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resouroes|expended|in funds|
||||||f.||
|Unrestricted
funds|||||||
|General fund||||380,690|(380,739)|(49)|
|Designated
fund|||||(10,634)|(10,634)|
|Restricted funds||||380,690|(391,373)|(10,683)|
|Restricted funds||||38.286|(34,601)|3,686|
|TOTAL FUNDS||||418,976|(425,974)|(6,996)|
|Comparativss
for movement||in|funds||||
||||||Net||
||||||movement||
|||||At 1.4.21|in funds
f|31.3.22|
|Unrestricted
funds|||||||
|General fund||||111,624|42,545|154,172|
|Designated
fund||||624,535|(10,635)|513,900|
|||||736,159|31,913|765,072|
|Restricted funds|||||||
|Restricted
funds||||115,862|3,267|119,149|
|TOTAL FUNDS||||852,041|35,180|887,221|
##
|Comparative
net movemeni
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|
||IncomIng|Resources|Movement|
||I'asources
f|expended|in funds|
|Urlfeetrlcted
fullde||||
|General fund|342,073|(299,525)|42,546|
|Designated
fund|(1)|(10,634)|(10,635)|
||342,072|(310,159)|31,913|
|Restricted funds||||
|Restricted funds|14,274|(11,007)|3,267|
|TOTAI
FUNDS|356,346|(32'l,166)|35,180|
|A current y|ear 12months and prior year|12 months combined
position
is|as follows:||
|---|---|---|---|---|
||||Nat||
||||movement|At|
|||AI 1.4.21
f|in funds
f|31.3.23|
|Unrestricted|funds||||
|General fund||111,624|42,499|154,123|
|Designated|fund|624,535|(21,269)|603,266|
|||736,159|21,230|757,389|
|Restricted|funds||||
|Restricted funds||115,882|6,952|122,834|
|TOTAL FUNDS||852,041|28,182|880,223|
|A current year 12months
and prior year
above are as follows:|12months
combined
net movem|ent
in funds,
|included
in t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended
f|in funds|
|Unrestricted
funds||||
|General fund|722,763|(680,264)|42,499|
|Designated
fund|(1)|(21,268)|(21,269)|
||722,762|(701,532)|21,230|
|Restricted funds||||
|Restricted funds|52,580|(45,608)|6,952|
|TOTAL FUI4DS|775,322|(747,140)|28,182|
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|FOR THE YEAR|EN|DED 31 INARCH 2023|||
|---|---|---|---|---|
||||2023|2022|
|||||E|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||2,179||
|Grants|||38,255|86,233|
||||40,465|86,581|
|Other trading
activiges|||||
|Sundry income|||77,289|71,239|
|Investment
income|||||
|Sank mterest received|||308||
|Charitable
activities|||||
|Performance
fees|||300,914|198,524|
|Total incoming|resources||418,976|355,345|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Administration
staff fess||||9,494|
|Charitable
activities|||||
|Administration
staff fee|||80,547|70,945|
|Social security|||3,999|2,751|
|Pensions|||2,644|2,212|
|Rates and water|||539|459|
|Insurance|||10,705|6,591|
|Light and heat|||7,804|4,141|
|Telephone|||1,492|1,774|
|Stationery end printing|||1,996|2,437|
|General
publicity|||3,066|713|
|Performer fees|||181,260|146,841|
|Other production|fees||37,375|20,820|
|Costume and props|||19,117|7,553|
|Misc running
costs|||1,956|805|
|Travelling|||2,204|6,087|
|Accommodation|||6,813|1,127|
|Subsistence|||10,542|454|
|Vehide maintenance|||1,719|1,482|
|Vehicle insurance|||1,828|1,292|
|Sundries|||2,860|880|
|Premises expenses|||15,536|13,944|
|Freehold
properly|||9,000|9,000|
|Improvements
to|property||4,699|4,699|
|Depreciation|||668|745|
|Motor vehicles|||1,776|2,090|
|Carried forward|||410,022|309,872|
##
|FOR THE YEA|R ENDED 31 MARCH 2023|||
|---|---|---|---|
|||2023|2022|
|||8||
|Charitable
activities||||
|Brought forward||410,022|309,872|
|Bank charges||592|619|
|||410,614|310,491|
|Other||||
|Accountancy||830|681|
|Independent
examination||600|SO0|
|||1,330|1,181|
|Support casts||||
|Governance|casts|||
|Legal and professional fess||3,046||
|Total resources|expended|425,974|321,166|
|Net (expenditure)/income||(6,998)|35,180|