#
##
##
##
##
|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|