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• FIna￿lI1 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 th￿r
repjrt V￿th th8 financ￿ Statements of thè chanty for the 8rthd 31 Ma￿h 2024. Th@ trustees have
opted the A£counting ￿MI Rep(xtiry ty Chorrti88.' Slalem8nl of Recommended P￿tice
aWKa)1g to chanbes preparing thw"r xc4)unts vi ar£￿￿nCe with the Financ￿ Reporting Standard
aF￿￿e in the UK and RepublK of Ireland (FRS 102) {6ffecti¥e 1 Januwy 2019).
OWECTIVES AND ACTivrriES
ObiKtiv•s and aim•
Th8 princ4)al 0￿4￿tiM1 of the c4)mp8ny 18 tr) prcYnot8, erKourage and in¢ro08• th¢ apprnci8ttJn and
undef81andlng ty thé 9enerd putdlc of art8 geMr8ty. end ￿￿Ote •dlKaI￿n 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 H￿den Heroe¥ project and smaller grants with the c￿nm￿￿ty project in Radstock
cjjlminabng the Fa>Yo.
H￿h1￿h1 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 p4s￿blY 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 intèrnat￿3n8l ff#Ynt for 4 >wsl
o B8rtholome* Fair In London
o Jan8 Au8t8n Fe8￿1 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 sh*e8￿re Btyins at The in 8knilr¥Jh￿7, 5 cast
o Tralnbng worksw fr)r at Tymtesf￿k$ Hou8e
o TYnterf￿kI 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 ￿ne￿n9 Wcy the
prcle￿.
o SEN proviwon &￿tinU&1 vith thrne crf our i￿1￿￿01$1￿dèThts FthiTrJ thoir final Art8 Award pigcè$
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 C￿nCil 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 Glas￿bury 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 L￿K10ft 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 F*Kmern. knr5 have 3 Equty Reps.
o DIr￿tOr 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 Crac*eff at The RorKlo in 2024
o Rewved a grant Wilw Ful￿ forwork the rms￿ry a
o Inveylment in the'greenirf crf the t￿Ik11nll ¢*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
- bu4￿1n9 hlro.
Str8t•gl
Strategies 8mpty8d to achbve fv oti•*•W'.
. continued support of 8everal communty arnl educakn prdec18, I￿UdIng ￿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 p￿n6 arn dets1￿1 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 parfc*m8n
. contlnuo to dovekw edUCat￿t￿ strat)d8
- create pn¥ects to $811 dIr￿ty lo tho 98ner•l publ
. to reKh new clwts thrcwh b)nTrte￿ busin8SS TelalKThhip
. to Continual￿ revivw the 8ucc883 of the cu￿ent bus4￿$8
RESERVE8
The tru8te88 have de¢kknJ that £80,0￿ sh￿Id be kept in reBefve at al time8 a8 a contingency. Th18 figure
breaks down as ftAkvA.' £45.ri)o to malntonanc• al •Se￿Ila1 8er4ryco8, £15,0(KJ to SUPPDrt the c48h
flcAV of the charity and £20,000 ts unpl8rrnd cknum. to m8•t pay aThJ r&4urMlancy ojsts. This ReBervgs
Poly wo8 row*•d for th1• lknlrthl yaar.
At th8 and oftho yw, the ¢hwty unre•trkt•d net of £122.374.
STRUCTUR￿ GOVERNANCE AND W4AGEMEiir
Gov•rnlng docum•nt
The ch8nty ¢8 Lymtrolbd ty tt8 goNwnlNJ d￿rn￿, m•n(man￿rn s￿1 artth ol awy￿at1)n, and (￿311tUte$
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 P￿r￿1 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 $tr8tegy for cornp8ry and day to ¢Jgy thinistr8tion
and implementatbn to the arttsttc th'reraor. The tn￿tee$ 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 c￿￿P￿ and wovthl wilh wrfomMtw)n thut th￿r rok and char
REFERENCE AND ADMINISTRATIVE D￿AL5
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 Insti￿te
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 liM￿ad re8wv￿ and th￿ are g•n•ralty h8ld in 8ccounts whk* arè rèadity 8ccèg8lblé. Tha
trust￿ are. h(hvew, mindlul of thw r8sFrf￿skn'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 re*Jity available fund8.
FINANCIAL REVIEW
Th8 financ￿] sts18m￿lS 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 I￿lIdIng, there was
Burplu8 of £1,371.
Durfng the year, the company recaTh*d £50,079 in grants aThd donati￿8, 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*• iMpl￿ented •tr•kngM kn m•tch to CL)•ts to I￿re the long term fu￿re 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 ac￿￿nts of the Ccthpany for the ypar end8d
31 March 2024.
RMpon•lb1111168 •nd ba•1• of roport
As the charitys trustees of the CoMp￿Y land akn ils directors for the WTPX5 of CLYnpany lawl you are
re6pon$ible for the preparation of the acccunts wi accord￿ with the rtyuirem&nts of thpanies Act
2(Ke Ilh¢ 20C6 Arfl.
Hawng ￿tiSfied that the accounts of the Compory are not rnwwed to be 8￿j11￿d uryjer Pwt 16 of the
kt and are dwJib18 for IndepeTh￿ examina￿n, I reFQrt in resFe(a of my examinat1￿ of your Gh8riV8
accounts as carried out under Section 145 of the Chaiitigs N£t 2011 Ilhe 2011 Artl. In ca￿￿ng t)ut my
examinats'cffl I have folh>A*d the Oith)ns gi￿7 ty tho Charity c￿mis￿l Wion 145(5) Ibl of the
2011 N£L
Ind•p•nd•nt •xamin•rf• •t•t•m
Since your charty8 gr088 llicome exc8&*￿ £250,C4X) ywr e￿iDer rn￿t bo 8 mamb•r of 8 Il•t•J boty. I
n conflm) tr￿ i am qual￿ to und8rt*e thè examinat#)n b￿aUSe I a member of the In8tituts of
Chartered Ac£ountant8 in Ew*nd Wales, is of Ihe lthl b(xl
I ha¥9 ￿pI*d my ox8mination. I Confi￿ I1￿1 rwj maitWF havo ¢(m• to my atton￿n In (xinnecllon with the
examination givin9 mo cau¥8 to bfjli8v8:
the aCc￿nIS do not COM￿ with the *tounting reqUIr￿ts of Seclion 398 of th• 2(￿ Act other
th8n any requirement that the a￿oUnts 9T￿ a true and fair which ￿ ncl a matter C￿$￿0r8d a&
part of an independent examinat>Jn'. or
the a￿Unts not I￿n preper￿1 in wbth the m8thod8 aThJ wlndple8 01 the Statomont
of R8commond8d Prathè tr accounting and reEKJrtiryJ ty charthe8 to chath* proP8ring
th￿r accounts in ￿cOld￿KO with tha Financid Repm standard &PF4K￿l6 in the UK and R•putrli¢
of Ireland {FRS 102}1.
attention •htyJhJ be drthm in thii r•wt In order kn enth a undw*wdlNJ 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
DOnat￿nS 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
loo￿61
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 aK*t under PJKtNJn 477 d the C(¥npani88 2008 foT
the year ended 31 March 21Y24.
The members havè not required th• tffiip•ny to 8￿J￿ crf tts finan¢lal thmants tr thè y￿r 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 financ￿1 year in
accordarKe *ith the reqtsirements ol SectiM8 394 and 395 and vthich otheN8e compty with the
requirements of the Comp8ni89 Act to fKwKig1 s18t￿ne￿. 80 f8r a8 to thè
charitabkn c(rfnP￿y.

BATH ARTS bVORKSHOP LThirrED IREGisfERED NUMBEK. 011142n
BALANCE SHEET. contlnuod
31 IAARCH 2024
Thesé financial ststements harfe been prep8r&J *ith the prrY¥l8i￿s to tharitable
The financial statements were appr￿1 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 finan￿al 81atements Lrf the clwitth company, which 18 8 publ￿ benefit entity under FRS 102.
have prepared in accordar￿e with tho Chariti88 SORP (FRS 1021 'Ac3x*unt¢ng and Reporting by
char￿8$.. Stalement of ReLxmmwKled apFIKabbo to tharitig9 preparing their accounts in
cAxdan¢e vrith the FronGid Rwb'rwJ Stand8rd 8rd￿SbIe in the UK and Republ￿ of IreL8nd {FRS
1021 (effective 1 January 20191,. Finartol Repxbng Standard 102 The Financial Reporttng Standard
applvble in the UK arKI Republic of IrolarKI' arKI the Ccmr0ni06 Ad 20C6. The financial statements
Incom•
AJI income 18 recogni8ed in the st8tern￿t ol FI￿nCI&l Actiwb•8 once tho charity ha8 entidement to tha
fvrKl$, it is probatla that tha inc¥]n* wll b• r•¢wfjd tho *n￿rtt •) b0 ma96urod rg1W.
ExpondI￿rn
Liabilth"es are recognised as exFwA￿rn a• 8oon # there 18 a 189al or c¥)n8trLKkn* oblytion
committing the charty to that eyndI￿re, 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 ¢1￿81[￿d urKkn headlny that aggregate all c08t
Telated to the caleyy. v￿re costs cgnnot dlrecty attrIbU￿ to part*ular 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• a￿81 over rtj •8timat8d
Impro4vnents to
Motor vehKI¢•
Equipment
. 2% on o)st
. 15% on ro￿l￿d td&n
- 25% on rethxing bthnc4
T•x*tlon
Fund ￿cOUntIng
tru8t8as.
Re8trthd fiJnd8 (xn b• usad for partwlar rO￿tr￿￿1 puryxjstt wilhin tho obi8ct8 of tha tharity.
R￿tr[ellonts ar1￿ ty th• or T*hen 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 Sp￿￿Y to maintan the art* programme.
P•n•lon ¢o•ts •nd oth•r Po•t￿reMent benofits
The Charilab￿ company wrate8 a delh￿￿ c4)ntritMrtknn perthi 8ch￿ne. Conldbullon8 payabl8 to Ihe
c*aritable companV8 pens¥)n 8¢heme arn clwgod to the Statement of FIr￿n¢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 reLep￿d
OTHER
2024
2023
630
830
Ind•p￿t @￿Inall
1.130
1,330
NET INCOPJJEIIEXPENDrruREI
Net h7¢￿￿￿(¢¥pend￿re) 18 stated 4ler clwwty((ThlitiThJ)'.
2024
2023
16,720
18.033
TRUSTEES. REMUNERATION AND BENEFrr8
There were no trustees. remunwallon or Ot￿r IMneffts the yegr 31 Mar(* 2024 nor for the
year ended 31 March 2023.
There were rK> tr1￿1￿, 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- cOntIn￿ld
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
rt￿8￿6
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
Pl￿￿ty ￿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
mo￿ne￿I
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•
ROStr￿ted 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
ContinL￿d...

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 folb*s.'
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 cUrr￿t ye8r 12 month$ pri￿ y•#r 12 montr* c(ffibinod nat MOv￿ent in fund$. includéd in tha
abo￿ are as foltr￿..
In¢tynlrYJ Rewjrcas mov￿an1
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)
ReStr￿ted fvnds
44,132
{48.5111
(4,379)
TOTAL FUNDS
807.250
I8￿,575)
119.325)
P￿9 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 STATEmE￿r 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 rece￿￿d
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
Stst￿ry ond wlnfjng
Ggneral pU￿NIty
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