| CONTENTS | PAGE | |
|---|---|---|
| Members ofthe Board and professional | advisers | |
| Trustees Annual Report |
||
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance sheet | ||
| Notes to the financial statements | 10 | |
| The following pages do not form part |
ofthe financial statements | |
| Detailed statement offinancial activities |
15 |
| YEAR | ENDED 30SEP | TEMBER2022 | TEMBER2022 | |
|---|---|---|---|---|
| Registered | charity name | The Society | for Theatre Research | |
| Charity number | 266186 | |||
| Address | Saville House | |||
| 4 Mansfield | Road | |||
| Oxford | ||||
| OX1 3TA | ||||
| Trustees | Eileen Cottis | |||
| Francesca Franchi | ||||
| Michael Ostler | ||||
| Accountants | Curiew Accounting | Ltd | ||
| Eastbum | ||||
| South Park | ||||
| Hexham | ||||
| Northumberland | ||||
| NE46 1BS |
| STATEM (Incorporating |
ENT OF FINANCIAL ACTIVITIES an income and expenditure account) |
ENT OF FINANCIAL ACTIVITIES an income and expenditure account) |
ENT OF FINANCIAL ACTIVITIES an income and expenditure account) |
|
|---|---|---|---|---|
| YEAR | ENDED 30SEPTEMBER2022 | |||
| Total Funds | Total Funds | |||
| Year to | Year to 30 | |||
| 30Sept 22 | Sept 21 | |||
| Note | r. | 8 | ||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | funds | 2 | 103,459 | 34,805 |
| TOTAL INCOMING RESOURCES | 103,459 | 34,&05 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
3 | 27,205 | 32,854 | |
| Governance costs |
4 | 4686 | 2,153 | |
| TOTAL RESOURCES EXPENDED | 31,891 | 35,007 | ||
| NET INCOMING/(OUTGOING) | RESOURCES FOR YEAR | 71,568 | (202) | |
| Unrealised Gains/(Losses) |
(128,317) | 59,487 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 705/04 | 645,9)9 | ||
| TOTAL FUNDS CARRIED FORWARD | 648,455 | 705,204 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Publications | 50 | 50 | |||
| Tangible Assets | 100 | 133 | |||
| Investments | 522,697 | 651,014 | |||
| 522,847 | 651,197 | ||||
| CURRENT ASSETS | |||||
| lovestments | 30,000 | 30,000 | |||
| Cash at bank and in hand | 95,608 | 24,007 | |||
| 125,608 | 54,007 | ||||
| CREDITORS: Amounts | falling due within one | ||||
| year | |||||
| NET CURRENT ASSETS | 125,608 | 54,007 | |||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 648,455 | 705,204 | ||
| NET ASSETS | 648,455 | 705,204 | |||
| FUNDS | |||||
| Restricted income funds | 311,815 | 376,828 | |||
| Unrestricted income funds |
291,122 | 282,858 | |||
| Designated funds |
45,518 | 45,518 | |||
| TOTAL FUNDS | 648,455 | 705,204 |
| INCOMING RESOURCES | FROM GENERATE | D FUNDS | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Designated | Total Funds | Total Funds | |
| Funds | Funds | Funds | 2022 | 2021 | |
| f. | 6 | ||||
| Voluntary Sources Trading Activities Income from Assets |
84,406 II398 17,655 |
84,406 1,398 17,655 |
15,658 2,662 16,485 |
||
| 103,459 | 103,459 | 34,805 |
| Restricted | Unrestricted | Designated | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds f. |
Funds | Funds f |
2022 | 2021 6 |
||
| Charitable | activities | 3,421 | 23,784 | 27805 | 32,854 | |
| 3,421 | 23,784 | 27,205 | 32,854 | |||
| GOVERN | ANCE COSTS | |||||
| Restricted | Unrestricted | Designated | Total Funds | Total Funds | ||
| Funds | Funds | Funds | 2022 | 2021 | ||
| g | I, | |||||
| Administration" | 4,653 | 4,653 | 2,109 | |||
| Depreciation | 33 | 33 | 44 | |||
| 4,686 | 4,686 | 2,153 |
| OIBceand other | |||
|---|---|---|---|
| equipment | |||
| COST | |||
| Brought forward | 6,672 | ||
| Additions | |||
| Disposals | |||
| At 30September 2022 | 6,672 | ||
| DEPRECIATION | |||
| Brought forward | 6,539 | ||
| Charge forthe year | 33 | ||
| On disposals | |||
| At 30September 2022 | 6,572 | ||
| NET BOOKVALUE | |||
| At 30September 2022 | |||
| At 30September 2021 | 133 | ||
| 6. | CREDITORS: Amounts | falling due within one year |
| 2022 | 2021 |
|---|---|
| f |
| Net incoming / |
Net incoming / |
||||
|---|---|---|---|---|---|
| Balance st | (outgoing) | Unrealised | Balance at | ||
| 30Sept2021 | resources f |
Fund Transfers f |
Gains/(tosses)f | 30Sept 2022 f |
|
| General Funds | 376,828 | (3,421) | (61,592) | 311,815 | |
| NRESTRICTED | INCOME FUNDS | ||||
| Net | incoming / |
||||
| Balance st | (outgoing) | Unrealised | Balance at | ||
| 30Sept 2021 | resources | Fund Transfers | Gains/0osses) | 30Sept 2022 f |
|
| General Funds | 282,858 | 74,989 | (66,725) | 291,122 |
| Net inconnug | / | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | (outgoing) | Unrealised | Balance at | ||||
| 30Sept 2021 | resources | Fund Transfers | Gains/IIosses) | 30Sept 2022 | |||
| General | Funds | 45,518 | 45,518 |
| YEAR ENDED 30 | SEPTEMBER2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| INCOMING RESOURCES | ||||
| INCOMING RESOURCES FROM | ||||
| GENERATED FUNDS | ||||
| Voluntary sources |
||||
| Membership Subscriptions |
12/75 | 11,008 | ||
| Subscriptions to TNB |
1,490 | 2,170 | ||
| Donations received |
70,641 | 2,480 | ||
| 84,406 | 15,658 | |||
| Trading Activities | ||||
| Publication sales |
733 | 1,804 | ||
| Theatre Notebook sales | 196 | 243 | ||
| Project Muse | 469 | 419 | ||
| Miscellaneous income |
196 | |||
| 1,398 | 2,662 | |||
| Income from Assets | ||||
| Interest 4,Dividends | received | 17,655 | 16,485 | |
| 17,655 | 16,485 | |||
| TOTAL INCOMING | RESOURCES | 103,459 | 34,805 | |
| RESOURCES EXPENDED | ||||
| DIRECT CHARITABLE ACTIVITIES | ||||
| Awards —Research | 3,451 | 8,740 | ||
| Book Prize | 500 | 600 | ||
| Annual Programme |
1,420 | 633 | ||
| Graves Fund | 500 | |||
| "Theatre Notebook" | 4,970 | 4,913 | ||
| Publications &TN distribution |
9,660 | 10,299 | ||
| Website development | 1,430 | 474 | ||
| Subscriptions paid |
207 | 195 | ||
| Honorariums | 5,167 | 6,500 | ||
| Covid-19 Grants Paid | 400 | |||
| 27/05 | 32,854 | |||
| GOVERNANCE COSTS | ||||
| Administration | 4,653 | 2,109 | ||
| Depreciation | 33 | 44 | ||
| 4,686 | 2,153 | |||
| TOTAL RESOURCES EXPENDED | 31,891 | 35,007 |