REGISTERED COMPANY NUMBER: 01114273 (England and Wales) REGISTERED CHARtrf NUMBER: 0266038 REPORT OF THE TRUSTEES AND UNAuorrED FINANCIAL 3TATEMEKf8 FOR THE YEAR ENDED 31 IAARCH 20 FOR BATH Airrs WORKSHOP LIAITED Bwkeley Hell Marshall Umrted e Chark)tto Street 12NE
BATH ARTS WORKSHOP LllltrED CONTEKfs OF THE FINANCIAL STATEMEpirs FOR THE YEAR ENDED 31 IAARCH X124 R•port of th• TnMt• 1 to 4 Ind•p•nd•nt Ex¥mln•h R•port 8tat•m•nt of Fln•n¢l•l klfvltl Balane• Sh••t 7 tr) 8 Not•• to th• FInalI1 8t•t•m•nl• 9 10 15 D•t*M•d 81th•nt of Flnancl•l Actl¥ltl•• 18 to 17
BATH AFrrs WORKSHOP UMrrED (REGISTERED NUMBEFL. 01114273} REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 IIARCH 2024 The Inthes who are also dtrectors of the for the wrtym of the Ccffipan kt 2006, pre8ent thr repjrt Vth th8 financ Statements of thè chanty for the 8rthd 31 Mah 2024. Th@ trustees have opted the A£counting MI Rep(xtiry ty Chorrti88.' Slalem8nl of Recommended Ptice aWKa)1g to chanbes preparing thw"r xc4)unts vi ar£nCe with the Financ Reporting Standard aFe in the UK and RepublK of Ireland (FRS 102) {6ffecti¥e 1 Januwy 2019). OWECTIVES AND ACTivrriES ObiKtiv•s and aim• Th8 princ4)al 04tiM1 of the c4)mp8ny 18 tr) prcYnot8, erKourage and in¢ro08• th¢ apprnci8ttJn and undef81andlng ty thé 9enerd putdlc of art8 geMr8ty. end Ote •dlKaIn in all seebon8 cl the communty of both cultural and craatN8 wi8. This 18 prima though tho porforrna of The Natural Thaatre Company (a trading nama} and vth8tKPS.
BATH ARTS WORKSHOP LIMrrED (REGISTERED NUMM. 01114m> REPORT OF THE TRUSTEES POR THE YEAR ENDED 31 MARCH 2024 OBJECTIVES AND ACTMTIES Slgnlflcant actlvltl8¥ Bookings wgre dwi this Jwr. We have h•J mcYe eryuirns for fr gigs or for unrealisticalty iow budgets. This is evidence of a very sluggish 4)nOmY. many ne rA)ntacts arthj convorsatw)ns for work in the future. Things up in the Autumn. We haNt invosttsj in woth on our buibjing to make it m¢)re slain8bk 8nd this woth has be rballY gJrJrort&J by a WECA NLHF funds SLtprorted the ¢pletion of the Hden Heroe¥ project and smaller grants with the cnmty project in Radstock cjjlminabng the Fa>Yo. Hh1h1 gig8'. o Roman 8aths continu88 very 8tr0 o HKlden Heroes Fw78le in &101 o Radstock Fayre Iv4 pwlmed arKS cwganM•J W¢rk•) o G188tonbury Fe8tiY o Forest of the Imaginathjn at The p4sblY RcKffi• o Dirty Bath gt Roman B8lh Ckxe leamiw tro o Summer Sundays for Bath BID o Wddema88 Festival o Monmouth Henry V F88tival o Hambur cur fir8t intèrnat3n8l ff#Ynt for 4 >wsl o B8rtholome Fair In London o Jan8 Au8t8n Fe81 Lo61 & Found Wal(ing Tour o Jan6 Au8ton In8piialK)n and Porsplration ¥h( o Performances at The As¥bfy o Wofk8hop at Bath Spa Uni o she8re Btyins at The in 8knilr¥Jh7, 5 cast o Tralnbng worksw fr)r at Tymtesfk$ Hou8e o TYnterfkI Hr)uw Co•tum•d intwtakn Chrotma• P4thipat)n.' o HKld•n H•roe8 NLHF proJ•Gt wa• finithod. The final fgure• far the waioct V•WO'. 1.. 105; Partlclpants.. 1,104.. Hour8 of Engwent 150; Aud.. 2,359. Tl)e final rw ffj atlached. We have ju8t heard that YfL are namlng 3 streets in tha'r after (yJr HKklen Hwoo8. Thi8 in an nen9 Wcy the prcle. o SEN proviwon &tinU&1 vith thrne crf our i101$1dèThts FthiTrJ thoir final Art8 Award pigcè$ o Radstsck F8yT• Was o hup Jucre•• in June with ONW ets) attend•e8. Th•ro h8ty bo a krt ¢)n enthu&a8m to make thi8 an annual ovent and the CnCil w8it8d Rad81(Kk W wegk to 809 tho oxutlng opportunrtles Ih¢r6 ltsalf. The flkn of the event Wk4 t P08teAI on the YouTul)b ¢hann81800n. o Dfversions perfomied at Glasbury Festival thi8 yaar to great acclalm arKI we are Icthlrvj at bookirvj more festfrrfth for next yw. Devekpment Work o Our nert promoticffial flm of (wrvnk wa8 creatthl and W on ourwthii? o Final agreements re mado Twith LK10ft Transport Muteum for The TrLth About Harry Bock in S•ptember 2024 o Devekjpment and Implwnerrtatijn (rf a stsff slJiKlurn: One rijle was m•J8 redurKlanL another incumtenl moved to ancknr (xgani8atscm, A Cbenl thini8trator role was introduced. A nfftv part-lime admin rola i8 due to 8tart in the nv4V Financial ar. Wo are 0180 8pF4)iriting a 8ookke8p8r o Dis¢ussion¥ with Equity to im[w our th FKmern. knr5 have 3 Equty Reps. o DIrtOr had coathing $8ssh)n8 o The Client development rol818d to more wilh wlent cLYnpanies o Roman Baths xtors, Guidg has teen T•rtIen aThJ UFdated o We have •Jreed to remounl"A Chri8trna8 Craceff at The RorKlo in 2024 o Rewved a grant Wilw Ful forwork the rmsry a o Inveylment in the'greenirf crf the tIk11nll ¢*wble gkn'w. inw1atA and LED was c(¥npleted
&4TH ARTS WORKSHOP UMrrED (REGISTERED 14JMBEIi' 01114273) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 OWECTIVES AND ACTMnES Publlc b8fi0fft The charty ol'ectibw arKI 8Th8 we TAith Tegprd to the Ch8Tity CrynmwIL guhlarKe on Pul beneftL 8oclal Investments These were Teceived from.. - performance f998 - Tho National Lottery Hwitage Fund - donation$ Irom busness and trusts - bu41n9 hlro. Str8t•gl Strategies 8mpty8d to achbve fv oti••W'. . continued support of 8everal communty arnl educakn prdec18, IUdIng Jth theatreB and M)rk experiersca wggks for >Dung k - the hire of thè 8trJdMI, vth$hop aThJ . InpJea8&J Twitter, Fxebo(Jk and Irolagram Futur• plAn• Our ftthre pn6 arn dets11 In our business plan for 202>6 - to mak• th• company moro ¥(men18 frw¥Jty. through impro¥irvJ th• buikliry in8ulatp)n and red power usage, by recyding pY¢Jps and co8tyJmeB'. by •har•d tran8m a8 Oft # p)88lbla - develop parfcm8n . contlnuo to dovekw edUCatt strat)d8 - create pn¥ects to $811 dIrty lo tho 98ner•l publ . to reKh new clwts thrcwh b)nTrte busin8SS TelalKThhip . to Continual revivw the 8ucc883 of the cuent bus4$8 RESERVE8 The tru8te88 have de¢kknJ that £80,0 shId be kept in reBefve at al time8 a8 a contingency. Th18 figure breaks down as ftAkvA.' £45.ri)o to malntonanc• al •SeIla1 8er4ryco8, £15,0(KJ to SUPPDrt the c48h flcAV of the charity and £20,000 ts unpl8rrnd cknum. to m8•t pay aThJ r&4urMlancy ojsts. This ReBervgs Poly wo8 row•d for th1• lknlrthl yaar. At th8 and oftho yw, the ¢hwty unre•trkt•d net of £122.374. STRUCTUR GOVERNANCE AND W4AGEMEiir Gov•rnlng docum•nt The ch8nty ¢8 Lymtrolbd ty tt8 goNwnlNJ drn, m•n(manrn s1 artth ol awyat1)n, and (311tUte$ a Iwnited company. Iknw ty guarwrtee, as defThd ty the Companie8 Hou8e 20(. Tru•tM• nd ory•nl••tlon•l •tructhr• Twstees are appjinted ty the board of Irustees arn1 rthnally serb* fty a Pr1 of three ypars, at the end of whlch thme they may seek rwppointrnent The mInIm number of tfUStee8 la quorum) i8 three and the maximum thirty. Tw8tee8 agree the t¥oad $tr8tegy for cornp8ry and day to ¢Jgy thinistr8tion and implementatbn to the arttsttc th'reraor. The tntee$ keep the 8kth wuirwnents of the board under rewew. New truste88 may be sought by ¢)pen aoknrti8ement or throuth dkqk>gue candidat88 relevant OXPgTtise. Select¥Jn of r membef8 18 a matter for extsting board. On app)intmgnL members are gP48n an intrcduction to tho of the cP and wovthl wilh wrfomMtw)n thut thr rok and char REFERENCE AND ADMINISTRATIVE DAL5 R•918tgred Company numb 01114273 {England and Wabos) Rogistgrod Charlty numbor 0266038
BATH ARTS WORKSHOP LWITED (REGISTERED NUMBEIL. 01114273) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Regl8terod offl Whkombe Instite WKleefflbe Hill BATH Truste• APSBorn J S Herring J T Wahers J Bennètt J A W ButtervAxth Comwny 8•crotary A P Burden Ind•yndent Examln•r 86rkeley Hall Marshall Limfted 8 cha Stroot &412NE INVE3TMEpif poucy ANO OBJECTIVE8 The chartty ha8 liMad re8wv and th are g•n•ralty h8ld in 8ccounts whk arè rèadity 8ccèg8lblé. Tha trust are. h(hvew, mindlul of thw r8sFrfskn'1lm 8eek to obtsin the boBI T8tums 8v811gb thIn tho context of such a wlw. The chaflty the freehold of the buikjing fr(ffi whith rt OFwat68. Tho buibjiw i• 8trthm a• a thwwatod fund in the accounts to distingutsh rt from reJity available fund8. FINANCIAL REVIEW Th8 financ] sts18mlS cl th• chority for the w ondod 31 Mwth 2024 a dortit of £12,328. Aft taklng inlo acLwnl all Sour d trKxxne. and nrA Irththng the of the IlIdIng, there was Burplu8 of £1,371. Durfng the year, the company recaThd £50,079 in grants aThd donati8, vthieh used during tha yBAr to meet the running C08ts of tho c(xnpary. The tru8tee8 CQfttwiug to revivw and consider all funding optK>ns and th• Board h• iMplented •tr•kngM kn m•tch to CL)•ts to Ire the long term fure of th• Company. A P S Bom - Truslee
INDEPENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF BATH ARTS WORKSHOP UMrrED {REGISTERED NUIAIBEIL" 01114273> Independent examlnetrs report to th• Iru•twJ of Bath Art8 Workshop Umltod fth• Company'l I report to the charrty trustees on my examinakn of the acnts of the Ccthpany for the ypar end8d 31 March 2024. RMpon•lb1111168 •nd ba•1• of roport As the charitys trustees of the CoMpY land akn ils directors for the WTPX5 of CLYnpany lawl you are re6pon$ible for the preparation of the acccunts wi accord with the rtyuirem&nts of thpanies Act 2(Ke Ilh¢ 20C6 Arfl. Hawng tiSfied that the accounts of the Compory are not rnwwed to be 8j11d uryjer Pwt 16 of the kt and are dwJib18 for IndepeTh examinan, I reFQrt in resFe(a of my examinat1 of your Gh8riV8 accounts as carried out under Section 145 of the Chaiitigs N£t 2011 Ilhe 2011 Artl. In cang t)ut my examinats'cffl I have folh>Ad the Oith)ns gi7 ty tho Charity cmisl Wion 145(5) Ibl of the 2011 N£L Ind•p•nd•nt •xamin•rf• •t•t•m Since your charty8 gr088 llicome exc8& £250,C4X) ywr eiDer rnt bo 8 mamb•r of 8 Il•t•J boty. I n conflm) tr i am qual to und8rte thè examinat#)n baUSe I a member of the In8tituts of Chartered Ac£ountant8 in Ewnd Wales, is of Ihe lthl b(xl I ha¥9 pId my ox8mination. I Confi I11 rwj maitWF havo ¢(m• to my attonn In (xinnecllon with the examination givin9 mo cau¥8 to bfjli8v8: the aCcnIS do not COM with the tounting reqUIrts of Seclion 398 of th• 2( Act other th8n any requirement that the aoUnts 9T a true and fair which ncl a matter C$0r8d a& part of an independent examinat>Jn'. or the aUnts not In preper1 in wbth the m8thod8 aThJ wlndple8 01 the Statomont of R8commond8d Prathè tr accounting and reEKJrtiryJ ty charthe8 to chath proP8ring thr accounts in cOldKO with tha Financid Repm standard &PF4Kl6 in the UK and R•putrli¢ of Ireland {FRS 102}1. attention •htyJhJ be drthm in thii r•wt In order kn enth a undwwdlNJ rf tho to bo roxhed. MatthvN Small FCA Bgrkdey Ho11 Marshall Lwni e Charh)tte Str•8t BA12NE D8to. .... I i.i..(zozfr............
BATH ARTS WORKSHOP UMTTED STATEMENT OF FINANCIAL ACTivmES FOR THE YEAR ENDED 31 IAARCH 2024 2024 2023 Total funds fuTrJ$ fund fund¥ INCOME AND ENDOIThEP FROIA DOnatnS and le9$ 53,725 69,671 40,465 Ch•rft•bl• actl¥ltl8• Perfomiing income 210.750 260.750 3ixi.914 77,289 In$t Inc£#n8 Totsl 388,274 418.976 EXPENDrruRE ON R8i8ino fund8 12A71 12871 10,984 Ch•rttabh 4thStl Production expens Touring expen688 Admlnistrat Overhead6 295,982 15,536 6,988 304.747 16,781 11.814 328,679 23,104 13,293 50,S84 74 oth•r 1.130 1,330 Totsl 386.691 13,910 400,601 425,974 NEf INC¢XEI{EXPENDrruRE) 18.lJ64} (12A2n 16,998) RECONCILIATION OF FUND8 Tol81 funds brought forw8rd 757,389 1218>4 880,223 887.221 TOTAL FUNDS CARRIED FORWARD 763,126 114rn1 807,896 880,223
BATH ARTS WORKSHOP UMITED (REGISTERED NUIABEIi. 01114273) BALANCE SHEEr 31 MARCH 2024 2023 fijr lund8 fund8 FIXED ASSErs Tangible assets 630.752 715,632 730,693 Debtors Cash at bwtk and in hand 10 ¥163 loo61 34.163 130,341 44,108 135,920 134,614 164,504 180,026 CREDrfoRS Amounts falling due wbllwn cThi 11 (12,240) {30,496} NEf CURRENT AS8Ef3 121374 152.264 149.530 TOTAL A88Efs LESS CURREiir LIABILMES 763,128 867.898 880,223 NEf ASSErs 763.128 867.896 880.223 FUNDS Unre61rktsd fund8.' G¢neral fund De8iwal8d fund 12 160,494 692,832 154.123 803.286 763,126 757,389 Re8trklod fund• 114.mi 122.834 TOTAL FUNDS 867,896 880.223 The tharitable company is entidgd to exemptrxt frLwll aKt under PJKtNJn 477 d the C(¥npani88 2008 foT the year ended 31 March 21Y24. The members havè not required th• tffiip•ny to 8J crf tts finan¢lal thmants tr thè yr ended 31 March 2024 in wlth SeLtlon 476 of the c(panIe0 2Cth. 18} ensuring that the ¢harrt8ble wnpary keeps acc<Xw'n9 rwds that clknptywth 388 arKI 387 of the ComFonies kt 2Cffi and {b} prep8ring financial 8tatements whrth gr¥t a In af the 81aie of affairs of the ch8ri18bSe company as at the end of e finaMI Jear arbj of its surplu6 or def for &g¢h financ1 year in accordarKe ith the reqtsirements ol SectiM8 394 and 395 and vthich otheN8e compty with the requirements of the Comp8ni89 Act to fKwKig1 s18tne. 80 f8r a8 to thè charitabkn c(rfnPy.
BATH ARTS bVORKSHOP LThirrED IREGisfERED NUMBEK. 011142n BALANCE SHEET. contlnuod 31 IAARCH 2024 Thesé financial ststements harfe been prep8r&J *ith the prrY¥l8is to tharitable The financial statements were appr1 by the Board of Trustees and aulh)rised for M6ue on b.& .N..i.fyA4ty.'.4id were svJned on tls tehaif by. A P S Bom - Trustse The rKJtss fm M of these finaThial statwwlts
NOTES TO THE FINANCIAL STATEMEp¥rs FOR THE YEAR ENDED 31 IAARCH 2024 ACCOUNTING POLICIES The finanal 81atements Lrf the clwitth company, which 18 8 publ benefit entity under FRS 102. have prepared in accordare with tho Chariti88 SORP (FRS 1021 'Ac3xunt¢ng and Reporting by char8$.. Stalement of ReLxmmwKled apFIKabbo to tharitig9 preparing their accounts in cAxdan¢e vrith the FronGid Rwb'rwJ Stand8rd 8rdSbIe in the UK and Republ of IreL8nd {FRS 1021 (effective 1 January 20191,. Finartol Repxbng Standard 102 The Financial Reporttng Standard applvble in the UK arKI Republic of IrolarKI' arKI the Ccmr0ni06 Ad 20C6. The financial statements Incom• AJI income 18 recogni8ed in the st8ternt ol FInCI&l Actiwb•8 once tho charity ha8 entidement to tha fvrKl$, it is probatla that tha inc¥]n wll b• r•¢wfjd tho nrtt •) b0 ma96urod rg1W. ExpondIrn Liabilth"es are recognised as exFwArn a• 8oon # there 18 a 189al or c¥)n8trLKkn oblytion committing the charty to that eyndIre, it is probaÈ4e that a transfer of econmI benefits will be required in 8ettkn)ent and ts amount the Ob can be measurod r•lK4bPy. ExpeTrJiture is o¢¢ounted for on 8n &¢xuabs tsa8 and been ¢181[d urKkn headlny that aggregate all c08t Telated to the caleyy. vre costs cgnnot dlrecty attrIbU to partular INxllng8 they have been alk)calod lo activit on a basi8 con8Wtont with the u80 ol re8ourco8. T•nglbl• fix•d ••••t• DeprKiatKJn VOVKlod at th• annu81 rnt•8 in Ixdw to writ• a81 over rtj •8timat8d Impro4vnents to Motor vehKI¢• Equipment . 2% on o)st . 15% on rold td&n - 25% on rethxing bthnc4 T•xtlon Fund cOUntIng tru8t8as. Re8trthd fiJnd8 (xn b• usad for partwlar rOtr1 puryxjstt wilhin tho obi8ct8 of tha tharity. Rtr[ellonts ar1 ty th• or Then ful are raoed for partlcuLar re8titted purposes. transf the promises wrto more practical Workab ar088, tcytsr wtth grants from the Arts Council and Bath and North SomrA8•t SpY to maintan the art programme. P•n•lon ¢o•ts •nd oth•r Po•treMent benofits The Charilab company wrate8 a delh c4)ntritMrtknn perthi 8chne. Conldbullon8 payabl8 to Ihe caritable companV8 pens¥)n 8¢heme arn clwgod to the Statement of FIrn¢la1 Activrti88 In the period to they r. coftlinued...
BATh ARTS WORKSHOP LMrrED NOTES TO THE FINANCIAL STATEMEKfs. contlnuod FOR THE YEAR ENDED 31 IAARCH 2024 OTHER TRAOING ACTivrriES 2024 2023 Sundry incono 67,¢J08 77,289 INVESTMEKf INCOME 2024 2023 Bank interest reLepd OTHER 2024 2023 630 830 Ind•pt @Inall 1.130 1,330 NET INCOPJJEIIEXPENDrruREI Net h7¢(¢¥pendre) 18 stated 4ler clwwty((ThlitiThJ)'. 2024 2023 16,720 18.033 TRUSTEES. REMUNERATION AND BENEFrr8 There were no trustees. remunwallon or Otr IMneffts the yegr 31 Mar( 2024 nor for the year ended 31 March 2023. There were rK> tr11, a¥p•nw• pakl th• end 31 Marth 2024 rKY for endgd 31 March 2023. STAFF COSTS 2023 Sal8ts9 and Ferfmfrt fee8 364.677 Sacial security (xjsts 3.782 395,Ce2 Tot81 388.459 399.091 The rage Yfftkty numiw of ernpbyEes durirvJ the yw, Including the 8¢ry1c of Fwfomor8 rètsinod re88Th*J 8taty8. w86 47 part Iwno arKI 2 full l•ne {2023. 471)art tlm8 2 full lkne) 10 continu&1...
BATH ARTS WORKSHOP LwrrED NOTES TO THE FINANCIAL STATEIIEpifs- cOntInld FOR THE YEAR ENDED 31 kWiCH 2024 STAFF COSTS. tIllu•d 2024 2023 Imini8tratson 47 47 COMPARATIVE8 FOR THE STATEMEKf OF FINANC ACTIVMES Unrestrthd R6slrthd Total fvnds fvnd fund8 INCOME AND ENOOb•llENTS FROIA Donaliona and legacies 2.179 38.286 40.485 Charltsbl• ctlvltl•• PgrfcffiiiTrJ in¢omo 300,914 300,914 77.289 77,289 Totsl 380.6 38,288 418.976 EXPENDrruRE ON Raisuig funds 10,984 10,984 CharSt•blo ¢tlvltl PrTrJuction •xpen•as Touring exp Admini8tration rt86 301,038 21,435 25.641 1.669 7,291 328,679 23,104 13,293 $0,584 Othar 1,330 Tatsl 391.373 34,601 425.974 NET INCOIAW(EXPENDITURE) (10,683) (6,9981 RECONCIUATION OF FUNDS Totsl funds broLW foplwd 768.OT2 119,149 887,221 TOTAL FUNDS CARRIED FORWARD 757,389 122.834 880,223 Pag8 11 t'nU0d...
BATH Airrs WORKSHOP UMrrED NOTES TO THE FINANCIAL sfATEMEp¥fs- conllnu•d POR THE YEAR ENDED 31 IAARCH 2024 TANGIBLE FIXED ASSErs FreehrAd Plty 1¢18¥ Equipmffit Total8 COST At 1 April 2023 26,321 123.246 1.033,474 664 At 31 Marth 2024 123,246 1,034,138 DEPRECIATION At 1 April 2023 Ch8Trae for 117.1)00 16255 121Mg 419 302,781 16,725 At 31 Mwch 2024 126.1)00 16.864 121.988 318.606 NET BOOK VALUE At 31 March 2024 181304 9,121 716,632 AI 31 PAarch 2023 185,951 10,IX8 1.878 730,693 10. DEBTORS.. AMouKfs FALLTr4G DUE wrrHIN ONE YEAR 2024 2023 Trade debtor• 16,629 10,732 33.588 VAT Propa 1.196 9.322 34.163 44.1C 11. CREDifoRS: AMouKfs FALUNG DUE WITHIN ONE YEAR 2024 2023 Trade cnditor8 ScKiql Mcurty oth•r t•x•• VAT 2,041 663 11.gJ3 563 267 1.367 4157 5,183 1.357 11,490 12.240 30,496 P•38 12 contsnuoJ...
BATH ARTS WORKSHOP UMtTED NOTES TO THE FINANCIAL STATEPIEKf8- ¢ontlnu•d FOR THE YEAR ENDED 31 MARCH 2024 11 MOVEMEKf IN FUNDS moneI in furvjs 11.4.23 31.3.24 Unrntrlct•d fvnd• General fund Designated lurKI 154.123 603.266 6.371 (10,6341 100,494 592.632 767.389 14263) 753,128 (8,084) 114.7YO TOTAL FUNDS 112.327) 867.898 In(y)mlry R88ourert Movèment r8sources exp8nded in fu unr••trIct fvnd• General fund De8Y4nated fund 382N20 1376,IX571 (10,8341 6,371 {10,634} 382N28 1386,6911 14,263) R••trlct•d lund• ROStrted funds 113,910) 18.084 TOTAL FUND8 388.274 (400.8M) {12.32n Comp•rntfvM for mov•m•nl In fund• Net movement in funds At 1.4.22 31.3.23 Unrn•trlet•d fund• Genefal fund Deswanated fund 154,172 613.W) 1491 110,6341 154,123 768.on 110,683) 757.389 RMtrlct•d fvnd• Re8trKted fund8 119,149 122.834 TOTAL FUNDS 887,221 16,998) 880,223 Palle 13 ContinLd...
BATH ARTS WORKSHOP upJirfED NOTES TO THE FINANCIAL STATEMENT8- oorrtlnu•d FOR THE YEAR ENDED 31 IAARCH 2024 11 MOVEMENT IN FUNDS- ¢ontlnu•d Incomi Resourcos Mov8rn8nt r8soure88 exFended in fiJnd8 unr•Btri¢t fvnd¥ General fuNI 380,690 (380.7391 (10.6341 1491 110,6341 380,690 (391.3731 110,683) RestrKted fund¥ 38286 134.6011 3.665 TOTAL FUNDS 418,976 {425,9741 (6,998) A ojrrent swr 12 and 12 rnonts cunkn'md podtion h 48 folbs.' Net At 31.3.24 At 1.4.22 in funds Unr••trkt•d funds General fund Dwnated fund 154,172 813.9C 6.322 (21.2681 160.494 592.632 788.OT2 (14.9481 753.128 Ro•trlct•d fvnd• Re8lri¢t8d fund8 119,149 14.3791 114.770 TOTAL FUND8 887.221 (19,3251 887,898 A cUrrt ye8r 12 month$ pri y•#r 12 montr c(ffibinod nat MOvent in fund$. includéd in tha abo are as foltr.. In¢tynlrYJ Rewjrcas movan1 reryourrA8 expendgd in funds Unr••trlct•d fvnd# Gonèr81 fund DwgnabJ fund 783,118 (756.7) 121.268} 6,322 121,268} 763.118 78,0641 114.948) ReStrted fvnds 44,132 {48.5111 (4,379) TOTAL FUNDS 807.250 I8,575) 119.325) P9 14
BATH Aiyfs WORKSHOP LNFfED NOTES TO THE FINAN sfATEIAEiifs. wrtlnwd FOR THE YEAR ENDED 31 IAARCH 2024 13. Page 15
BATH ARTS WORKSHOP LIMITED DETAILED STATEmEr OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 INCOME AND ENDOWIAEKrs Donatlon• and l•g•d t)onalion8 Grants Theatre Tax rel 2.917 26.325 30.329 2.179 38.286 69.571 40.465 Other tradlng actlvltlo• Sundry inc(xne 17,008 77,289 In¥•t Incomo Bank int&r88t reced Charll•bl• •ctlvlll•• Perforniance f898 280,700 300,914 Totsl In¢omlng r••our¢•• 388,274 418,976 EXPENDITURE R•l•lng donatlon8 and l•g•cl•• Admln16tratknn staff fee8 12N71 10,984 eh•rlt•bl• •1¥111•¥ AdministratK staff fee So¢kql 88CUflty PensK)ns Ral98 and wat•r In8urance Llghl and hoat Telephone Ststry ond wlnfjng Ggneral pUNIty Parformer fo96 Othar productlon f• Costume and prop8 Mb¢ running Travelliry 80,547 3,782 2,161 705 13,424 8,874 2,122 2,147 539 10,705 7,804 1,492 158,143 21,187 13.496 2.051 181,260 37,375 19,117 1,955 2,204 8,813 10.542 1,719 1,826 2.860 15,536 9,1)00 4,699 558 4D8,246 4.561 1,435 Subsistence Vehide makrtenwKe Vehlcle Insurance Sundr Premises expen8e8 Freehold propgty Improvements to prop•ty Depr8¢iatKJn Camed foward 1,763 2.634 26.976 4.897 419 16
BATH ARTS WORKSHOP UMrrED DETAILED STATEME OF F114ANCIAL ACTNfflES FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Charitabl• activiti Brought forward Motor vehicles 408.246 1.776 592 1,610 386,7L12 410,614 Accountancy Independent ax•nination 630 1,130 Support ¢o•ts Govornanc• ¢o•t• Legal 8nd profess Iw8 400.601 425.974 N•t •xp•ndltur• {1132n {6,998) Page 17