## ## ||`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`
|

| ## ## |`16.`|`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`

|