2023-03-31-accounts - Alternative Theatre Company Limited

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	`Page`
`Coinpanyinformation`	`1-2`
`Trustees’reportincludingthestrategicreport`	`3-11`
`StatementofTrustees’responsibilities`	`12`
`Independentauditor'sreport`	`13—15`
`Consolidatedstatementoffinancialactivities`	`16`
`Consolidatedbalancesheet`	`17`
`Charitybalancesheet`	`18`
`Consolidatedstatementofcashflows`	`19`
`Notestothefinancialstatements`	`20- 40`

04 July 2023

		`Restricted`		`Unrestricted`		`Total`	`Restricted`	`Unrestricted`	`Total`
		`funds`		`funds`		`funds`	`funds`	`funds`	`funds`
	`Note`	`2023`		`2023`		`2023`	`2022`	`2022`	`2022`
		`£`		`£`		`£`	`£`	`£`	`£`
`INCOMEANDENDOWMENTS`
`FROM:`
`Grantsanddonations` `Charitableactivities` `Othertradingactivities` `Investments`	`oan` `bhw`	`408,438`	`-` `-` `-`	`804,799` `605,235` `258,942` `1,877`		`1,213,237` `605,235` `258,912` `1,877`	`153,050` `-` `-` `-`	`1,052,987` `396,869` `208,023` `73`	`1,206,037` `396,869` `208,023` `73`
`TOTALINCOME`		`408,438`		`1,670,823`		`2,079,261`	`153,050`	`41,657,952`	`1,811,002`
`EXPENDITUREON:`
`Raisingfunds`			`-`	`107462`		`107,462`	`-`	`94,640`	`94,640`
`Othertradingactivities`			`-`	`217,208`		`217,208`	`-`	`185,907`	`185,907`
`Charitableactivities`		`419,478`		`1,716,726`		`2,136,204`	`435,597`	`1,626,417`	`2,062,014`
`TOTALEXPENDITURE`		`419,478`		`2,041,396`		`2,460,874`	`435,597`	`1,906,964`	`2342,561`
`Othergains/(losses)`
`NETEXPENDITURE`		`(11,040)`		`(370,573)`		`(381,643)`	`(282,547)`	`(249,012)`	`(531,559)`
`Transfersbetweenfunds`			`-`		`-`	`-`	`(10,000)`	`10,000`		`-`
`NETMOVEMENTINFUNDS`	`10`	`(11,040)`		`(370,573)`		`(381,613)`	`(292,547)`	`(239,012)`	`(531,559)`
`Totalfundsat1 April`		`3,750,766`		`610,242`		`4,361,008`	`4,043,313`	`849,254`	`4,892,567`
`TOTALFUNDSAT31MARCH`		`3,739,726`		`239,669`		`3,979,395`	`3,750,766`	`610,242`	`4,361,008`

	`CONSOLIDATEDBALANCE`	`SHEET`
	`ASAT31MARCH2023`		`REGISTERED`	`NUMBER:1221968`
			`2023`		`2022`
	`Note`		`£`		`£`
`FIXEDASSETS`
`Tangibleassets`	`12`	`3,627,321`		`3,675,778`
`CURRENTASSETS`
`Stocks`			`6,000`		`6,000`
`Debtors`	`14`		`186,799`		`191,737`
`Cashatbank`			`507,193`	`con`	`59,218`
`Totalcurrentassets`			`699,992`		`856,955`
`CREDITORS:amountsfallingduewithinone` `year` `15`		`(347,918)`			`(474,725)`
`NETCURRENTASSETS`			`352,074`		`685,230`
`NETASSETS`		`3,`	`979,395.`	`wu` `4.364.008`
`FUNDS`
`Restrictedfunds`	`16`		`3,739,726`		`3,750,766`
`Unrestrictedfunds`	`16`		`239,669`		`610,242`
`TOTAL FUNDS`			`3,979,395`		`4,361,008`

	`CHARITYBALANCESHEET`
	`ASAT31MARCH2023`
		`REGISTERED`	`NUMBER:1221968`
		`2023`	`2022`
	`Note`	`£`	`£`
`FIXEDASSETS`
`Tangibleassets`	`12`	`3,627,321`	`3,675,778`
`Investments`	`13`	`200`	`200`
		`3,627,521`	`3,675,978`
`CURRENTASSETS`
`Stocks`			`1,000`
`Debtors`	`14`		`222,462`
`Cashatbank`			`659,159`
`Totalcurrentassets`		`725,858`	`882,621`
`CREDITORS:amountsfallingdue`	`withinoneyear`	`(348,118)`	`(171,725)`
`NETCURRENTASSETS`		`377.740`	`£10,896`
`NETASSETS`		`4,005,281.`	`ual388,874.`
`FUNDS`
`Restrictedfunds`		`3,739,726`	`3,750,766`
`Unrestrictedfunds`	`16`	`265§35`	`636,108`
`TOTALFUNDS`		`4,009,261`	`m386,874`

		`2023`	`2022`
`OPERATINGACTIVITIES`		`£`	`£`
`Netexpenditureforthefinancialyear`		`(381,613)`	`(531,559)`
`Adjustmentsfor:`
`Depreciationoftangibleassets`		`280,959`	`344,508`
`interestreceived`		`(1,877)`	`(73)`
`Increaseinstocks`		`-`	`(250)`
`Decreaseindebtors`		`4,938`	`164,007`
`Increaseincreditors`		`176,493`	`1,749`
`NETCASHFROMOPERATINGACTIVITIES`		`78,600`	`(21,678)`
`INVESTINGACTIVITIES`	`'`
`Interestreceived`		`1,877`	`73`
`Paymentstoacquiretangiblefixedassets`		`(232,502)`	`(27,482)`
`NETCASHFROMINVESTINGACTIVITIES`		`(230,625)`	`(27,409)`
`DECREASEINCASHANDCASHEQUIVALENTS`		`(152,025)`	`(49,027)`
`CASHANDCASHEQUIVALENTSAT1 APRIL`		`659,218`	`708,245`
`CASHANDCASHEQUIVALENTSAT31MARCH`		`507,193`	`_659,218`
	`Brought`		`Carried`
	`Forward`	`Cashflow`	`Forward`
	`£`	`£`	`£`
`Analysisofchangesincashandnetdebt`
`Cashandnetdebt`	`659,218`	`(152,025)`	`507,193`
	`659,218`	`(152,025)`	`507,193`

`Leaseholdland`	`-`	`—Straightlineoverlengthofthelease`
`Leaseholdbuilding`	`-`	`Straightlineover50years`
`Leaseholdimprovements`	`-`	`Straightlineover15to50years`
`Productionequipment`	`-`	`Straighttineover5 years`
`Fixturesandfittings`	`-`	`Straightlineover& years`
`Cateringequipment`	`-`	`Straightlineover4 years`
`OfficeandITequipment`	`-`	`Straightlineover3 years`

	`2023`		`2022`
	`£`		`£`
`Income`	`1,857,352`		`1,611,839`
`Expenditure`	`(2,238,965)`		`(2,152,797)`
`Otherlosses`		`-`		`-`
`Netexpenditure— movementintotalfunds`	`(381,613)`		`(540,958)`
`Totalfundsbroughtforward`	`4,386,874`		`4,927832`
`Totalfundscarriedforward`	`4,005,261`		`4,386874`
`Representedby:`
`Restrictedfunds`	`3,739,726`		`3,750,766`
`Unrestrictedfunds`	`265,535`		`636,108`
	`4,005,261`		`4,386,874`

	`Restricted`		`Unrestricted`	`Unrestricted`		`Total`	`Total`
	`funds`			`funds`		`funds`	`funds`
	`2023`			`2023`		`2023`	`2022`
	`£`			`£`		`£`	`g`
`Grants- ArtsCouncilEngland`	`498,489`		`606,234`			`804,723`	`731,234`
`Grants- LocalAuthorityandotherstatutory`	`70,949`				`-`	`70,949`	`58,035`
`Grants- Other`		`~`	`.`	`5,118`		`5,118`	`41,340`
`Grants— TrustsandFoundations`	`121,000`			`82,000`		`203,000`	`192,800`
`Corporatedonations`	`18,000`			`9,750`		`27,750`	`31,250`
`Donations- Giftaid`		`-`		`13,588`		`13,588`	`25,585`
`Donations- PatronsScheme`		`-`		`43,305`		`43,305`	`33,185`
`Donations- Other`		`-`		`44,804`		`44,804`	`92,608`
`Total`	`408,438`		`804,799`			`1,213,237`	`4,206,037`

		`2023`	`2022`
		`£`	`£`
`Theatreproductions`		`605,235`	`396,869`
`SplitofincomefromTheatreProductionsisasfollows:`
	`2023`		`2022`
	`£`		`£`
`Boxoffice`	`436,872`		`302,005`
`Co-productionsandexploitation`	`40,446`		`22,181`
`Playtextandmerchandisesales`	`8,222`		`8,361`
`Equipmentsales`	`80`		`290`
`Taxcreditincome`	`114,667`		`53,591`
`Otherincome`	`4,948`		`10,441`
	`"605,235`		`~~396,869`
`INCOMEFROMOTHERTRADINGACTIVITIES- GROUP`
		`2023`	`2022`
		`£`	`£`
`Barincorne`		`198,634`	`172,582`
`Eventsandroomhireincome`		`60,278`	`35,441`
		`258,912`	`208,023`
`INVESTMENTINCOME- GROUP`
		`2023`	`2022`
		`£`	`£`
`Bankinterest`		`1,877`	`73`

	`Total`	`Total`
	`funds`	`funds`
	`2023`	`2022`
	`£`	`£`
`Developmentcosts`	`9,299`	`7,124`
`Salarycost`	`98,163`	`87,516`
	`107,462`	`94,640`

	`Restricted`		`Unrestricted`		`Total`	`Total`
	`funds`		`funds`		`funds`	`funds`
	`2023`		`2023`		`2023`	`2022`
	`£`		`£`		`£`	`£`
`Theatreproduction:`
`Administrationandbuilding`	`22,324`		`267540`		`289,864`	`276,961`
`Production`	`16,000`		`588,189`		`604,189`	`384,313`
`Literary`	`43,395`		`30,009`		`73,404`	`78,210`
`Capitalproject`		`-`		`-`	`-`	`-`
`Marketingandsales`		`-`	`97,403`		`97,403`	`80,839`
`Depreciation`	`271,800`		`9,159`		`280,959`	`344,508`
`Staffcosts`	`24,556`		`715,288`		`739,844`	`841,413`
`Communityengagement`	`41,403`			`-`	`41,403`	`47,282`
`Piaytextcostsandotherexpenditure`		`-`	`9,138`		`9,138`	`8,488`
	`419,478`		`1,716,726`		`2,136,204`	`2,062,014`
`Theaboveexpensesincludethefollowing`	`supportcosts:`
					`2023`	`2022`
					`£`	`£`
`Staffcosts- Administration& finance`					`115,571`	`142,313`
`Staffcosts- Premises`					`33,797`	`34,698`
`ITexpenses`					`8,063`	`9,706`
`Generaladministrationexpenses`					`35,486`	`52,880`
`Governancecosts`
`-` `Externalauditfee`					`21,300`	`43,375`
`-` `Legalandprofessional`					`18,638`	`18,588`
`-` `Boardexpensesandtraining`					`-`	`-`
`-` `Seniormanagementtime`					`14,804`	`13,917`
					`247659`	`285,477`

		`Total`	`Total`
		`funds`	`funds`
		`2023`	`2022`
		`gE`	`£`
	`None`		`-`	`-`
`16.`	`NETMOVEMENTINFUNDS- GROUP`
	`Thisisstatedaftercharging:`	`2023`	`2022`
		`£`	`£`
	`Depreciationoftangiblefixedassets:`
	`-ownedbythecharity`	`280,959`	`344,508`
	`Auditor’sremuneration:`
	`Auditfees`	`21,300`	`13,375`
	`Operatingleaserentals:equipment`	`§43`	`4,033`
`11,`	`ANALYSISOFSTAFFCOSTS,TRUSTEEREMUNERATION& EXPENSESANDTHE`		`COSTOFKEY`
	`MANAGEMENTPERSONNEL`

	`2023`	`2022`
	`£`	`£`
`Wagesandsalaries`	`872,375`	`929,564`
`Socialsecuritycosts`	`66,990`	`68,697`
`Pensioncontributions`	`21,317`	`21,883`
	`960,682`	`1,020,144`
`Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:`
	`2023`	`2022`
	`No.`
`FOH/Barstaff`	`33`
`Theatricalproduction`	`25`
`Adrninistration`	`4`
	`62`	`62`
		`—`

	`Long`
	`leaseholdland`		`Leasehold`	`_Fixtures,fittings`
	`andbuildings`		`improvements`	`&equipment`		`Total`
	`£`			`£`		`£`
`Cost`
`At1 April2022`	`1,700,000`		`3,701,918`	`688,582`		`6,090,500`
`Additions`		`-`	`232,502`		`-`	`232,502`
`Disposals`		`-`
`At31March2023`	`1,700,000`		`3,934,420`	`688,582`		`6,323,002`
`Depreciation`
`At1 April2022`	`265,146`		`1,480,524`	`669,052`		`2,414,722`
`Chargefortheyear`	`25,252`		`246,547`	`9,160`		`280,959`
`Disposals`		`-`
`At31March2023`	`290,398`		`1,727,074`	`678,212`		`2,695,681`
`Netbookvalue`
`-At31March2023`	`1,409,602`		`2,207,349`	`10,370`		`3,627,321`
`At31March2022`	`1,434,854`		`2,221,394`	`19,530`		`3,675,778`

	`BushTheatreTrading`	`Limited`	`BushTheatreProductions`	`BushTheatreProductions`
				`Limited`
`Profitandlossaccount:`	`2023`	`2022`
	`£`	`£`
`Turnover`	`258,912`	`241,633`
`Costofsales`	`(221,909)}`	`(189,765)`
`Grossprofit`	`37,003`	`51,868`
`Administrativeexpenses`	`(37,003)`	`(42,470)`
`Result/profitfortheyear`	`-`	`9,398`
`Balancesheet:`	`2023`	`2022`	`2023`	`2022`
	`£`	`£`	`£`	`£`
`Currentassets`	`5,160`	`5,160`	`400`	`400`
`Currentliabilities`	`(30,926)`	`(30,926)`		`-`	`-`
`Net(liabilities)/assets`	`(25,766)`	`(25,766)`	`400`	`100`
`CAPITALANDRESERVES:`
`Calledupsharecapital`	`100`	`100`	`100`	`100`
`Profitandlossaccount`	`(25,866)`	`(25,866)`		`-`	`-`
`SHAREHOLDERS’`		`:`
`(DEFICIT)/FUNDS`	`(25,766)`	`(25,766)`	`400`	`100`

	`Group`			`Charity`
	`2023`	`2022`		`2023`	`2022`
	`£`	`£`		`£`	`E`
`Tradedebtors`	`16,697`	`3,769`		`16,697`	`3,768`
`Amountsreceivablefromgroupundertakings` `Otherdebtors`	`-` `138,264`	`459,150`	`-`	`30,926` `138,264`	`30,726` `159,150`
`Prepaymentsandaccruedincome`	`31,838`	`28,818`		`31,838`	`28,818`
	`186,799`	`191,737`		`217,725`	`222,462`

	`Group`			`Charity`
	`2023`	`2022`		`2023`	`2022`
	`£`	`£`		`£`	`£`
`Tradecreditors`	`81,637`	`91,557`		`81,637`	`91,557`
`Amountsowedtogroupundertakings` `Socialsecurityandothertaxes`	`-` `18,751`	`19,941`	`-`	`200` `18,751`	`19,941`	`-`
`VATliability`	`9,543`	`4,204`		`9,543`	`4,204`
`Othercreditors`	`34,171`	`26,199`		`34,174`	`26,199`
`Accrualsanddeferredincome`	`203,816`	`29,824`		`203,816`	`29,824`
	`347,918`	`171,725`		`348,118`	`171,725`
	`Group`			`Charity`
	`2023`	`2022`		`2023`	`2022`
`Deferredincome:`	`£`	`£`		`£`	`£`
`Deferredincomebroughtforward`	`8,270`		`-`	`8,270`		`-`
`Amountsreleasedfrompreviousyear` `incomedeferredduringtheyear`	`(8,270)` `139,469`	`8,270`	`-`	`(8,270)` `139,469`	`8,270`	`-`
`Deferredincomecarriedforward`	`139,469`	`8,270`		`139,469`	`8,270`

`STATEMENTOFFUNDS`
	`Brought`								`Carried`
`Group`	`Forward`		`Income`		`Expenditure`		`Transfers`		`Forward`
	`£`		`£`		`£`		`£`		`£`
`Unrestrictedfunds`
`Designatedfunds`
`Roofreplacement`	`250,000`		`-`		`-`		`(250,000)`		`-`
	`250,000`		`-`		`-`		`(260,000)`		`-`
`Generalfunds`
`Generalfunds`	`360,242`		`1,670,823`		`(2,041,396)`		`250,000`		`239,669`
`GroupTotal`	`610,242`		`1,670,823`		`(2,041,396)`		`-`		`239,669`
`GroupandCharity`
`Restrictedfunds`
`LibraryDevelopment- Fixedassets`	`117,530`			`-`	`(45,218)`			`-`	`72,312`
`LeaseholdProperty- Fixedassets`	`1,438,186`			`.`	`(25,252)`			`-`	`1,412,934`
`MajorCapitalProject-Fixedassets`	`2,100,532`			`-`	`(201,330)`			`-`	`1,899,202`
`Building Sustainability- Fixedassets`		`-`	`269,438`			`-`			`269,438`
`MajorCapitalProject2013`	`47,580`			`-`	`(34,324)`			`-`	`13,256`
`TalentDevelopmentProgramme`	`20,146`		`68,000`		`(43,395)`			`-`	`44,751`
`ArtisticProgramme`	`16,000`			`“`	`(16,000)`			`:`		`-`
`CommunityEngagementProgramme`	`10,792`		`71,000`		`(53,959)`			`-`	`27,833`
`Totalrestrictedfunds`	`3,750,766`		`408,438`		`(419,478)`			`-`	`3,739,726`
`GroupandCharityTofal`	`4,361,008`		`2,079,261`		`(2,460,874)`			`-`	`3,979,395`

	`Brought`				`Carried`
	`Forward`	`Income`	`Expenditure`	`Transfers`	`Forward`
`Charity`	`£`	`£`	`£`	`£`	`£`
`Designatedfunds`
`Roofrepairsandreplacement`	`250,000`	`-`	`-`	`(250,000)`	`-`
	`250,000`	`-`	`-`	`(250,000)`	`-`
`Generalfunds`
`Generalfunds`	`386,108`	`1,448,914`	`(1,819,487)`	`250,000`	`265,535`
`Totalunrestrictedfunds`	`636,108`	`1,448,914`	`(1,819,487)`	`-`	`265,535`
`Totalrestrictedfunds`	`3,750,766`	`408,438`	`(419,478)`	`-`	`3,739,726`
`CharityTotal`	`4,386,874`	`1,857,352`	`(2,238,965)`	`~`	`4,005,264`

	`Group`			`Charity`
	`2023`	`2022`		`2023`	`2022`
	`£`	`£`		`£`	`£`
`Tangiblefixedassets- unrestricted`	`40,370`	`49,530`		`10,370`	`19,530`
`Tangiblefixedassets- restricted`	`3,616,591`	`3,656,248`		`3,616,591`	`3,656,248`
`Fixed assetinvestments- unrestricted`	`-`		`-`	`200`	`200`
`Cash- unrestricted`	`355,318`	`564,700`		`355,258`	`564,641`
`Cash- restricted`	`151,875`	`94,518`		`151,875`	`94,518`
`Othernetcurrent`
`(liabilities)/assets- unrestricted`	`(155,119)`	`26,012`		`(160,319)`	`51,737`
	`3,979,395`	`4,361,008`		`4,005,264`	`4,386,874`

	`BuildingDevelopment`	`BuildingDevelopment`
	`2023`	`2022`
	`£`	`£`
`Roofreplacement`	`8,576`		`-`
`OPERATINGLEASECOMMITMENTS`
`At31Marchthecharityandgrouphadminimumleasepaymentsundernon-cancellable`		`operatingleases`
`asfollows:`
	`Plantandmachinery`
	`2023`	`2022`
	`£`	`£`
`Within1 year`	`502`	`502`
`Between2 and5 years`	`627`	`4,129`
`Over5 years`		`-`	`-`
	`1,129`	`1,631`

`Definedcontribution`	`2023`	`2022`
	`gE`	`£`
`Contributionspayablebythegroupfortheyear`	`21,347`	`21,882`
`Contributionspayabletothefundattheyearendandincludedincreditors`	`4,646`	`5,134`

	`Restricted`		`Unrestricted`		`Total`	`Total`
	`funds`		`funds`		`funds`	`funds`
	`2022`		`2021`		`2022`	`2021`
	`£`		`£`		`£`	`£`
`Theatreproduction:`
`Administrationandbuilding`		`~`	`276,961`		`276,961`	`160,727`
`Production`	`25,500`		`358,813`		`384,313`	`223,390`
`Literary`	`57,020`		`21,190`		`78,210`	`80,066`
`Capitalproject`		`-`		`-`	`-`	`-`
`Marketingandsales`		`-`	`80,839`		`80,839`	`20,879`
`Depreciation`	`287,068`		`57,440`		`344,508`	`333,277`
`Staffcosts`	`38,727`		`802,686`		`841,413`	`731,674`
`Communityengagement`	`27,282`		`20,000`		`47,282`	`20,547`
`Playtextcostsandotherexpenditure`		`-`	`8,488`		`8,488`	`562`
	`435,597`		`1,626,417`		`2,062,014`	`1,571,112`
`Theaboveexpensesincludethefollowing`	`supportcosts:`
					`2022`	`2021`
					`£`	`£`
`Staffcosts- Administration& finance`					`142,313`	`104,745`
`Staffcosts- Premises`					`34,698`	`21,271`
`ITexpenses`					`9,706`	`8,967`
`Generaladministrationexpenses`					`52,880`	`21,409`
`Governancecosts`
`-` `Externalauditfee`					`13,375`	`12,990`
`-` `Legalandprofessional`					`18,588`	`35`
`-` `Boardexpensesandtraining`					`-`	`-`
`-` `Seniormanagementtime`					`13,917`	`12,591`
					`285,477`	`482,008`

	`Brought`							`Carried`
`Group`	`Forward` `E`	`Income` `£`		`Expenditure` `£`		`Transfers` `£`		`Forward` `£`
`Unrestrictedfunds`
`Designatedfunds`
`Roofrepairsandreplacement`	`-`	`-`		`-`		`250,000`		`250,000`
	`-`	`-`		`-`		`250,000`		`250,000`
`Generalfunds` `Generalfunds`	`849,254`	`1,657,952`		`(1,906,964)`		`(240,000)`		`360,242`
`GroupTotal`	`849,254`	`1,657,952`		`(1,906,964)`		`10,000`		`610,242`
`GroupandCharity`
`Restrictedfunds`
`LibraryDevelopment- Fixedassets` `LeaseholdProperty- Fixedassets` `MajorCapitalProject-Fixedassets`	`162,748` `1,463,438` `2,317,130`		`-` `-` `-`	`(45,218)` `(25,252)` `(216,598)`			`-` `-` `-`	`117,530` `1,438,186` `2,100,532`
`MajorCapitalProject2013`	`47,580`		`-`		`-`		`-`	`47,580`
`BushTheatreUnlocked`	`10,000`		`-`		`-`	`(410,000)`			`-`
`TalentDevelopmentProgramme`	`21,917`	`55,250`		`(57,021)`			`-`	`20,146`
`ArtisticProgramme` `CommunityEngagementProgramme`	`6,000` `14,500`	`35,500` `62,300`		`(25,500)` `(66,008)`			`.` `-`	`16,000` `10,792`
`Totalrestrictedfunds`	`4,043,313`	`153,050`		`(435,597)`		`(10,000)`		`3,750,766`
`GroupandCharityTotal`	`4,892,567`	`1,814,002`		`(2,342,561)`			`-`	`4,361,008`

	`Brought`				`Carried`
	`Forward`	`Income`	`Expenditure`	`Transfers`	`Forward`
`Charity`	`E`	`£`	`£`	`£`	`£`
`Designatedfunds`
`Roofrepairandreplacement`	`-`	`-`	`-`	`250,000`	`250,000`
	`-`	`-`	`-`	`250,000`	`250,000`
`Generalfunds`
`Generalfunds`	`884,519`	`1,458,789`	`(1,717,200)`	`(240,000)`	`386,108`
`Totalunrestrictedfunds`	`884,519`	`1,458,789`	`(1,717,200)`	`10,000`	`636,108`
`Totalrestrictedfunds`	`4,043,313`	`153,050`	`(435,597)`	`(10,000)`	`3,750,766`
`CharityTotal`	`4,927,832`	`1,641,839`	`(2,152,797)`	`-`	`4,386,874`

`ANALYSISOFNETASSETSBETWEENF`	`UNDS`
	`Group` `2022` `£`	`2021` `£`	`Charity` `2022` `£`	`2021` `£`
`Tangiblefixedassets- unrestricted` `Tangiblefixedassets- restricted` `Fixed assetinvestments- unrestricted` `Cash- unrestricted` `Cash- restricted` `Othernetcurrent` `(Liabilities)/assets- unrestricted`	`19,530` `3,656,248` `-` `564,700` `94,518` `26,012`	`49,486` `3,943,318` `-` `608,248` `99,997` `191,518`	`19,530` `3,656,248` `200` `564,641` `94,518` `51,737`	`49,486` `3,943,318` `200` `608,188` `99,997` `226,643`
	`4,361,008`	`4,892,567`	`4,386,874`	`4,927,832`