## ## |`Trustees`|`PhillippaAdamson`| |---|---| ||`NicholasBasden`| ||`MoyraBrown`| ||`LouisCharalambous`| ||`DominicCooke`| ||`SitaMcIntosh`| ||`KarenNapier`| ||`ShrinaShah`| ||`ZadieSmith`| ||`ChristopherYu`| |`CompanySecretary`|`DaisyHeath`| |`Companynumber`|`01396429`| |`Charitynumber`|`276892`| |`Registeredoffice`|`269KilburnHighRoad`| ||`London`| ||`NW67JR`| |`Executiveteam`|| |`ArtisticDirector/ ChiefExecutive`|`IndhuRubasingham`| |`ExecutiveDirector`|`DaisyHeath`| |`Independentauditors`|`SafferyLLP`| ||`71QueenVictoriaStreet`| ||`London`| ||`EC4V4BE`| |`Bankers`|`HSBC`| ||`50-52KilburnHighRoad`| ||`London`| ||`NW64HJ`| ## ||`Page`| |---|---| |`Trustees’report`|`1-15`| |`Independentauditors’report`|`16-19`| |`Consolidatedstatementoffinancialactivities`|`20`| |`Balancesheets`|`21-22`| |`Consolidatedstatementofcashflows`|`23`| |`Notestotheaccounts`|`24-44`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # 23 October 2023 ## ||||`General`|`Designated`|`Restricted`|`2023`|`2022`| |---|---|---|---|---|---|---|---| ||||`Fund`|`Funds`|`Funds`|`Total`|`Total`| |||`Notes`|`£`|`£`|`£`|`£`|`£`| |`Incomeand`|||||||| |`endowmentsfrom:`|||||||| |`Donationsandlegacies`
`Charitableactivities`
`Othertradingactivities`
`Investments`|
|`NOu`
`Dh`|`1,286,849`
`1,210,116`
`281,768`
`15,677`|`-`
`-`
`-`
`-`|`532,911`
`-`
`-`
`-`|`1,819,760`
`1,210,116`
`281,768`
`15,677`|`2,271,254`
`822,060`
`217,539`
`5,520`| |`Totalincome`|||

`2,794,410`|

`-`|

`532,911`|

`3,327,321`|

`3,316,373`| |`Expenditureon:`|||||||| |`Raisingfunds`|||||||| |`Raisingdonations`|||`255,004`|`-`|`-`|`255,004`|`189,914`| |`Costsoftrading`|||`406,069`|`-`|`-`|`406,069`|`256,869`| |`Charitableactivities`|||`2,707,062`|`-`|`820,921`|`3,527,983`|`3,154,854`| |`Totalexpenditure`|||

`3,368,135`|

`-`|



`820,921`|



`4,189,056`|



`3,601,637`| |`Netincome/ `|||`(573,725)`|`-`|`(288,010)`|`(861,735)`|`(285,264)`| |`(expenditure)forthe`|||||||| |`year`|||||||| |`Taxation`
`—Theatre`|`tax`|
`9`|`324,227`|`-`|`-`|`324,227`|`132,033`| |`credit`|||||||| |`Transfersbetweenfunds`||
`10`|`625,000`|`(625,000)`|`“`|`.`|`.`| |`Netmovementsinfunds`|||

`375,502`|

`(625,000)`|



`(288,010)`|



`(537,508)`|



`(153,231)`| |`Fundsbroughtforward`|||`258,062`|`1,202,000`|`10,232,066`|`11,692,128`|`11,845,359`| |`Fundscarriedforward`||`10`|
`633,564`
|
`577,000`
|

`9,944,056`
|

`11,154,620`
|

`11,692,128`
| ## ## |||`Charity`|`only`|`Consolidated`|`Consolidated`|`Charityonly`||`Consolidated`|| |---|---|---|---|---|---|---|---|---|---| |||`2023`|`2023`|`2023`|`2023`|`2022`|`2022`|`2022`|`2022`| ||`Notes`|`£`|`£`|`£`|`£`|`£`|`£`|`£`|`£`| |`Fixedassets`|||||||||| |`Tangiblefixedassets`|`11`||`9,685,244`||`9,685,244`||`10,004,371`||`10,004,371`| |`Intangiblefixedassets`|`12`||||||`11,363`||`11,363`| |`Investments`|`13`||`200`||||`200`||| ||||`9,685,444`||`9,685,244`||`10,015,934`||`10,015,734`| |`Currentassets`|||||||||| |`Debtors`|`14`|`691,722`||`633,939`||`475,013`||`372,802`|| |`Cash`||`1,403,590`||`1,420,283`||`1,806,109`||`1,895,080`|| |`Stock`|`15`|||`5,143`||||`7,539`|| |||`2,095,312`||`2,059,365`||`2,281,122`||`2,275,421`|| |`Creditors:amountsfallingdue`
`inlessthanoneyear`|`16`|`(581,114)`||`(589,989)`||`(586,906)`||`(599,027)`|| |`Netcurrentassets`|||`1,514,198`||`1,469,376`||`1,694,216`||`1,676,394`| |`Netassets`|||`11,199,642`
||`11,154,620`
||`11,710,150`
||`11,692,128`
| ## ## ||||`Charityonly`|`Charityonly`|`Consolidated`|`Consolidated`|`Charity`|`only`|`Consolidated`|`Consolidated`| |---|---|---|---|---|---|---|---|---|---|---| ||||`2023`|`2023`|`2023`|`2023`|`2022`|`2022`|`2022`|`2022`| |||`Notes`|`£`|`£`|`£`|`£`|`£`|`£`|`£`|`£`| |`Representedby:`||||||||||| |`Generalfund`||`10`||`678,586`||`633,564`||`276,084`||`258,062`| |`Designatedfunds`||`10`||`577,000`||`577,000`||`1,202,000`||`1,202,000`| |`Restrictedfunds:`||`10`||||||||| |`-`|`Capitalfunds`||`9,685,244`||`9,685,244`||`10,015,734`||`10,015,734`|| |`-`|`Incomefunds`||`258,812`||`258,812`||`216,332`||`216,332`|| |||||`9,944,056`||`9,944,056`||`10,232,066`||`10,232,066`| |`Net`|`assets`|`19`||`11,199,642`
||`11,154,620`
||`11,710,150`
||`11,692,128`
| ## |||||`2023`|||`2022`|| |---|---|---|---|---|---|---|---|---| ||||`Notes`|`£`|`£`|`£`||`£`| |`Cashflowsfromoperating`||||||||| |`activities:`||||||||| |`Net`
`income`
`(expenditure)`|`for`|`the`||`(861,736)`||`(285,264)`||| |`reportingperiod`||||||||| |`Taxcreditreceivable`||||`324,228`||`132,033`||| |`Depreciation`||||`319,127`||`421,159`||| |`Amortisationofintangiblefixedasset`
`Decrease/(Increase)instock`
`Disposaloffixedassets`
`Decrease/(increase)indebtors`
`(Decrease)/increaseincreditors`||||`11,363`
`2,396`
`-`
`(261,137)`
`(9,038)`||`11,324`
`(7,539)`
`17,193`
`(12,040)`
`25,935`||| |`Netcashprovidedbyoperating`||||||||| |`Activities`|||||`(474,797)`||`302,801`|| |`Cashflowsfrominvesting`||||||||| |`Activities`||||||||| |`Purchaseoffixedassets`||||`-`||`(6,402)`||| |`Netcashusedinfinancing`||||||||| |`Activities`|||||`-`|||`-`| |`Netcashmovement`|||||`(474,797)`||`296,399`|| |`Cashat1 April2022`|||||`1,895,080`||`1,598,681`|| |`Cashat31March2023`|||||`1,420,283`||`1,895,080`|| |`Netcashmovement`|||`20`||`(474,797)`||`296,399`|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`4,`|`Incomefromdonationsandlegacies`|||||| |---|---|---|---|---|---|---| |||`Unrestricted`||`Restricted`||`Total`| |||||||`2023`| |||`£`||`£`||`£`| ||`Creativeengagementgrantincome`||`-`|`256,605`||`256,605`| ||`Grantincome`|`215,687`||`237,768`||`453,455`| ||`Donations`|`224,740`||`38,538`||`263,278`| ||`ArtsCouncilEnglandincome`|`844,782`|||`-`|`844,782`| ||`LondonBoroughofBrent`|`1,640`|||`-`|`1,640`| |||
`1,286,849`
|

|
`532,911`
|

|
`1,819,760`
| ## ||`Comparativeyear`||||| |---|---|---|---|---|---| |||`Unrestricted`||`Restricted`|`Total`| ||||||`2022`| |||`£`||`£`|`£`| ||`Creativeengagementgrantincome`||`-`|`235,504`|`235,504`| ||`Grantincome`|`11,500`||`391,803`|`403,303`| ||`Donations`|`205,158`||`128,364`|`333,522`| ||`ArtsCouncilEnglandincome`|`844,782`||`364,000`|`1,208,782`| ||`LondonBoroughofBrent`|`24,000`||`-`|`24,000`| ||`HeritageLotteryFund`||`-`|`27,583`|`27,583`| ||`Coronavirusjobretentionschemegrant`|
`38,560`|
|
`-`|
`38,560`| |||

`1,124,000`|

|

`1,147,254`|

`2,271,254`| |`5.`|`Incomefromcharitableactivities`||||| |||`Unrestricted`||`Restricted`|`Total`| ||||||`2023`| |||`£`||`£`|`£`| ||`Productionincome`|`1,186,043`||`-`|`1,186,043`| ||`Workshopsandcourses`|`24,073`||`-`|`24,073`| |||
`1,210,116`

|

|
`-`

|
`1,210,116`

| |`5.`|`Incomefromcharitableactivities(continued)`|||| |---|---|---|---|---| |||`Unrestricted`|`Restricted`|`Total`| |||||`2022`| |||`£`|`£`|`£`| ||`Productionincome`|`820,320`|`-`|`820,320`| ||`Workshopsandcourses`|`1,740`|`-`|`1,740`| |||

`822,060`|


`-`|


`822,060`| |`6.`|`Incomefromothertradingactivities`|||| ||||`Total/`|`Total/`| ||||`Unrestricted`|`Unrestricted`| ||||`2023`|`2022`| ||||`£`|`£`| ||`Salesandmerchandising`||`254,805`|`199,299`| ||`Sundries`||
`26,963`|
`18,240`| ||||
`281,768`|
`217,539`| |`7.`|`Investmentincome`|||| ||||`Unrestricted/`|`Unrestricted/`| ||||`Total`|`Total`| ||||`2023`|`2022`| ||||`£`|`£`| ||`Exchangemovement`||`10,311`|`5,329`| ||`Interestreceived`||
`5,366`|
`191`| ||||`15,677`
|`5,520`
| ## |`8.`|`Expenditure`|||| |---|---|---|---|---| |||`Direct`|`Support`|`Total`| |||`costs`|`costs`|`2023`| |||`£`|`£`|`£`| ||`Raisingfunds`|||| ||`Raisingdonations`|`163,330`|`91,674`|`255,004`| ||`Trading`|`260,086`|`145,983`|`406,069`| |||
`423,416`|
`237,657`|
`661,073`| ||`Charitableactivities`|||| ||`Production`|`1,919,496`|`1,077,388`|`2,996,884`| ||`Creativeengagement`|`283,075`|`158,886`|`441,961`| ||`Cinema`|`57,093`|`32,045`|`89,138`| |||

`2,259,664`|

`1,268,319`|

`3,527,983`| |||
`2,683,080`|
`1,505,976`|
`4,189,056`| ||`Supportcosts`|||| ||`Advertising,publicityand`|||| ||`Marketing`|||`239,546`| ||`Administrativestaff`|||`183,497`| ||`Premisescosts`|||`532,895`| ||`Officecosts`|||`112,439`| ||`Professionalandfinancial`|||`32,090`| ||`Governance`|||`2,721`| ||`Auditfee`|||`27,424`| ||`Otherfeespaidtoauditors`|||`7,944`| ||`Depreciationandamortisation`|||`330,490`| ||`Operatingleasepayments`|||`36,930`| |||||`1,505,976`| ## |`8.`|`Expenditure(continued)`|||| |---|---|---|---|---| |||`Direct`|`Support`|`Total`| |||`costs`|`costs`|`2022`| |||`£`|`£`|`£`| ||`Raisingfunds`|||| ||`Raisingdonations`|`115,229`|`74,685`|`189,914`| ||`Trading`|`155,854`|`101,015`|`256,869`| |||
`271,083`|

`175,700`|

`446,783`| ||`Charitableactivities`|||| ||`Production`|`1,587,014`|`1,028,615`|`2,615,629`| ||`Creativeengagement`|`278,452`|`180,477`|`458,929`| ||`AFriendlySocietyProject`|`10,957`|`7,102`|`18,059`| ||`Cinema`|`37,762`|`24,475`|`62,237`| |||

`1,914,185`|



`1,240,669`|



`3,154,854`| |||
`2,185,268`|
`1,416,369`
|
`3,601,637`
| ||`Supportcosts`|||| ||`Advertising,publicityand`|||| ||`Marketing`|||`221,718`| ||`Administrativestaff`|||`185,668`| ||`Premisescosts`|||`356,929`| ||`Officecosts`|||`119,069`| ||`Professionalandfinancial`|||`45,927`| ||`Governance`|||`1,125`| ||`Auditfee`|||`16,178`| ||`Otherfeespaidtoauditors`|||`5,163`| ||`Depreciationandamortisation`|||`432,483`| ||`Operatingleasepayments`|||`32,109`| |||||`1,416,369`| ||||||||||||||||||`Taxation`
`Balances`|`carriedforward`|`carriedforward`|`£`
`£`||`=`
`100,631`|`13,301`|`-`
`20,000`||`-`
`124,880`
|
`-`
`258,812`
||`-`
`8,984,779`|`-`
`350,000`|`-`
`350,465`|||
`-`
`9,685,244`
|`-`
`9,944,056`
|`324,228`
`633,564`
||`-`
`100,000`|`477,000`||
`-`
`577,000`
|`324,228`
`11,154,620`

| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||`Transfers`|||`£`|||||||
|||||||
||`625,000`
|||`25,000`|`(650,000)`
|
`(625,000)`
|
| ||||||||||||||||||`Expenditure`|||`£`||`242,885`|`3,325`|`22,296`||`221,925`
|
`490,431`
||`267,127`||`5,099`|`46,901`|`11,363`
|
`330,490`
|`820,921`
|`3,368,136`
|||||
|`4,189,057`

| ||||||||||||||||||`Income`|||`£`||`271,605`||`42,296`||`219,010`
|
`532,911`
|||||||
|`532,911`
|`2,794,410`
|||||
|`3,327,321`

| ||||||||||||||||||`Balancesbrought`||`forward`|||||||`127,795`
|
`216,332`
||`9,251,906`|`350,000`|`355,564`|`46,901`|`11,363`
|
`10,015,734`
|`10,232,066`
|`258,062`
||`100,000`|`452,000`|`650,000`
|
`1,202,000`
|`11,692,128`

| |`Notestothefinancialstatements(continued)`||||||`Fortheyearended31March2023`
||||||
`10.`
`General,restrictedanddesignatedfunds`|||||||||`Restrictedincomefunds`|`Creativeengagement`|`NationalLotteryHeritageFund`|`Productions`|`ArtsCouncilEngland`|`Other`||`Restrictedcapitalfunds`|`Leaseholdimprovements`|`Freeholdland`|`Leaseholdpremises`|`Fixtures,fittingsandequipment`|`Website`||`Totalrestrictedfunds`|`Generalfund`|`Designatedfunds`|`Capitalimprovement`|`Threemonthsoperatingcosts`|`Investmentin2022/23programme`|`Totaldesignatedfund`|`Total`
| |||||||`Balances`|`Carriedforward`|`Carriedforward`|`2022`|||||||`127,795`
|
`216,332`
||`9,251,906`|`350,000`|`355,564`|`46,901`|`11,363`
|
`10,015,734`|
`10,232,066`
|`258,062`
||`100,000`|`452,000`|`650,000`
|
`1,202,000`
|`11,692,128`
| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||`Taxation`|||||||||||
||||||||
|`132,033`
|||||
|`132,033`
| |||||||`Transfers`|||||||||||
||`(17,193)`|||`6,402`||
`(10,791)`|
`(10,791)`
|`(744,209)`
||`50,000`|`55,000`|`650,000`
|
`755,000`
|| |||||||`Expenditure`||||`£`||`328,306`|`10,957`|`442,257`|`364,000`|`429,103`
|
`1,574,623`
||`274,896`||`5,099`|`141,164`|`11,324`
|
`432,483`|
`2,007,106`
|`1,594,531`
|||||
|`3,601,637`
| |||||||`Income`||||`£`||`268,807`|`27,583`|`322,257`|`364,000`|`164,607`
|
`1,147,254`
||||||||
`1,147,254`
|`2,169,119`
|||||
|`3,316,373`
| |||||||`Balances`||`BroughtForward`|`2021`|`£`||`131,410`||`120,000`||`392,291`
|
`643,701`
||`9,543,995`|`350,000`|`360,663`|`181,663`|`22,687`
|
`10,459,008`|
`11,102,709`
|`295,650`
||`50,000`|`397,000`||
`447,000`
|`11,845,359`
| |`10.`
`General,restrictedanddesignatedfunds(continued)`|||||||||||`Restrictedincomefunds`|`Creativeengagement`|`NationalLotteryHeritageFund`|`Productions`|`ArtsCouncilEngland`|`Other`||`Restrictedcapitalfunds`|`Leaseholdimprovements`|`Freeholdland`|`Leaseholdpremises`|`Fixtures,fittingsandequipment`|`Website`||`Totalrestrictedfunds`|`Generalfund`|`Designatedfunds`|`Capitalimprovement`|`Threemonthsoperatingcosts`|`Investmentin2022/23programme`|`Totaldesignatedfund`|`Total`| ## |`CharityandGroup`|||||| |---|---|---|---|---|---| ||`Leasehold`|`Freehold`|`Leasehold`|`Fixtures,`|`Total`| ||`Improvements`|`land`|`premises`|`fittingsand`|| |||||`equipment`|| ||`£`|`£`|`£`|`£`|| |`Cost`|||||| |`At1 April2022`|`10,993,154`|`350,000`|`593,024`|`490,613`|`12,426,791`| |`Additions`|||||| |`Disposal`|||||| |`At31March2023`|`10,993,154`
|`350,000`
|`593,024`
|`490,613`
|`12,426,791`
| |`Depreciation`|||||| |`At1 April2022`|`1,746,347`|`-`|`232,361`|`443,712`|`2,422,420`| |`Chargefortheyear`|`267,127`|`-`|`5,099`|`46,901`|`319,127`| |`Removedondisposal`|||||| |`At31March2023`|
`2,013,474`|
`=`|
`237,460`|
`490,613`|
`2,741,547`| |`At31March2023`|`8,979,680`
|`350,000`
|`355,564`
||`9,685,244`
| |`At31March2022`
|`9,246,807`

|`350,000`

|`360,663`

|`46,901`

|`10,004,371`

| ## ## |`harityandGroup`||| |---|---|---| ||`Website`|| ||`£`|| |`Cost`||| |`Costbrought forward`|`56,616`|| |`Additions`||`-`| |`At31March2023`|`56,616`|| |`Amortisation`||| |`Amortisationbrought forward`|`45,253`|| |`Chargefortheyear`|`11,363`|| |`At31March2023`|`56,616`|| |`At31March2023`||`=`| |`At31March2022`|`11,363`|| ## ## |`nvestments`|| |---|---| ||`Sharesin`| ||`subsidiary`| ||`undertakings`| ||`£`| |`Cost`|| |`At1 April2022and31March2023`|`200`| |`Netbookvalue`|| |`At1 April2022and31March2023`|`200`
| ## |`Company`|`Countryof`|`Class`|`Shares`|`%`| |---|---|---|---|---| ||`corporation`||`held`|| |`TricycleScreenLimited`|`Englandand`|`Ordinary`|`100`|`100`| |`(03077972)`|`Wales`|||| |`KilnLondonProductions`|`Englandand`|`Ordinary`|`100`|`100`| |`Limited(04807399)`|`Wales`|||| |`Theresultofthesecompaniesintheyear`|`Theresultofthesecompaniesintheyear`|`ended31March`||`2023havebeen`|`consolidatedinto`| |---|---|---|---|---|---| |`theseaccountsandareasfollows:`|||||| |`Company`|`Income`|`Expenditure`||`_Profit/(loss)`|`Reservesat`| ||||||`31March`| ||||||`2023`| |`TricycleScreenLimited`|`233,085`|
`260,086`||
`(27,001)`|`(36,651)`| |`(03077972)`|||||`,`| |`KilnLondonProductions`||`-`|`-`|
`-`|`(8,371)`| |`Limited(04807399)`|||||| ## |`14.`|`Debtors`|||| |---|---|---|---|---| ||`Charity`|`2023`|`2022`|| |||`£`|`£`|| ||`Tradedebtors`|`56,800`|`77,349`|| ||`Amountsduefromsubsidiaries`|`59,490`|`105,291`|| ||`Prepaymentsandaccruedincome`
`VAT`|`553,956`
`404`|`267,529`|
`-`| ||`Otherdebtors`|
`21,072`|
`24,844`|
| |||
`691,722`|
`475,013`|
| ||`Group`|`2023`|`2022`|| |||`£`|`£`|| ||`Tradedebtors`|`56,800`|`77,349`|| ||`Prepaymentsandaccruedincome`|`554,142`|`270,609`|| ||`VAT`
`Otherdebtors`|
`404`
`22,593`|
`24,844`|
`-`
| |||
`633,939`|
`372,802`|
| |`15.`|`Stock`|||| ||`Charity`|`2023`
`£`|`2022`
`£`|
| ||`Stockinhand`|
|
|
| ||`Group`|||| |||`2023`|`2022`|| |||`£`|`£`|| ||`Stockinhand`|
`5,143`
|
`7,539`
|

| ## ## |`Charity`|`2023`|`2022`| |---|---|---| ||`£`|`£`| |`Tradecreditors`
`Othertaxandsocialsecurity`
`Accruals`
`Deferredincome`
`VATprovision`
`Othercreditors`|
`129,551`
`31,788`
`85,539`
`86,832`
`165,673`
`81,731`|
`64,278`
`38,573`
`93,322`
`118,887`
`174,696`
`97,150`| ||
`581,114`|
`586,906`| |`Group`|`2023`|`2022`| ||`£`|`£`| |`Tradecreditors`
`Othertaxandsocialsecurity`
`Accruals`
`Deferredincome`
`VATprovision`
`Othercreditors`|
`132,428`
`31,002`
`90,040`
`86,832`
`165,673`
`84,014`|
`70,501`
`41,458`
`95,250`
`118,887`
`174,696`
`98,235`| ||`589,989`
|`599,027`
| ## |`inancialcommitments`
`peratingleases`
`at31March2022,thec `
`easesasfollows:`|`ompanyhadannualcommitmentsunder`|`ompanyhadannualcommitmentsunder`|`non-cancellableope`|`rating`| |---|---|---|---|---| ||`Landandbuilding`||`Equipment`|| ||`2023`|`2022`|`2023`|`2022`| ||`£`|`£`|`£`|`£`| |`Expirydate:`||||| |`Within1 year`|`37,939`|`30,001`|`176`|`2,108`| |`Within1 — 2 years`|`37,939`|`30,001`|`-`|`176`| |`Within2 —5years`|`113,817`|`90,003`|`-`|`-`| |`Inmorethan5 years`|
`831,156`|
`750,025`|

`-`|

`-`| ||`1,020,851`
|`900,030`

|`176`

|`2,284`

| ## ## |`Theaveragenumberofemployeesduringtheyearwas`|`75(2022:66).`|| |---|---|---| |`Thisissplitasfollows:`||| ||`2023`|`2022`| ||`No`|`No`| |`Numberofstaff`||| |`FinanceandAdministration`|`8`|`7`| |`Production`|`11`|`4`| |`Artistic`|`5`|`2`| |`Fundraising`|`4`|`3`| |`FrontofHouseandcaféandbarStaff`|`25`|`23`| |`Creativeengagement`|`12`|`17`| |`Operations`|
`10`|
`10`| ||
`75`|
`66`| ||`2023`|`2022`| ||`£`|`£`| |`Employmentcosts`||| |`Wagesandsalaries`|`1,464,552`|`1,252,811`| |`Socialsecuritycosts`|`132,190`|`108,182`| |`Otherpensioncosts`|
`45,311`|
`27,582`| ||`1,642,053`
|`1,388,575`
| |||`2023`|`2022`| |---|---|---|---| |`Between£60,000`|`and£70,000`|`2`|`2`| ## ||`General`||`Designated`|`Restricted`|`Total`| |---|---|---|---|---|---| ||`funds`||`funds`|`funds`|`2023`| ||||`£`|`£`|`£`| |`Group`
`Fixedassets`
`Currentassets`
`Currentliabilities`|
`1,223,553`
`(589,989)`|
`-`

|
`-`
`577,000`
`-`|
`9,685,244`
`258,812`
`-`|
`9,685,244`
`2,059,365`
`(589,989)`| ||
`633,564`|
|
`577,000`|
`9,944,056`|
`11,154,620`| |`Charity`
`Fixedassets`|`200`||`-`|`9,685,244`|`9,685,444`| |`Currentassets`|`1,259,500`||`577,000`|`258,812`|`2,095,312`| |`Currentliabilities`|
`(581,114)`|
|
`-`|
`-`|
`(581,114)`| ||
`678,586`|
|
`577,000`|
`9,944,056`|
`11,199,642`| ||`General`||`Designated`|`Restricted`|`Total`| ||`Funds`||`Funds`|`Funds`|`2022`| ||||`£`|`£`|`£`| |`Group`|||||| |`Fixedassets`||`-`|`-`|`10,015,734`|`10,015,734`| |`Currentassets`|`857,089`||`1,202,000`|`216,332`|`2,275,421`| |`Currentliabilities`|
`(599,027)`|
|
`-`|
`-`|
`(599,027)`| ||
`258,062`|
|
`1,202,000`|
`10,232,066`|
`11,692,128`| |`Charity`|||||| |`Fixedassets`|`200`||`-`|`10,015,734`|`10,015,934`| |`Currentassets`|`862,790`||`1,202,000`|`216,332`|`2,281,122`| |`Currentliabilities`|
`(586,906)`|
|
`-`|
`-`|
`(586,906)`| ||
`276,084`|
|
`1,202,000`|
`10,232,066`|
`11,710,150`| |`nalysisofnetdebt`|||||| ||||`Cash at1April`|`Cashmovement`|`Cashat31`| ||||`2022`||`March2023`| ||||`£`|`£`|`£`| |`Cashheld`|||`1,895,080`
|`(474,797)`
|`1,420,283`
| ## ## ## |`22.`|`Comparativestatementoffinancialactivities`
`Unrestricted`|`Comparativestatementoffinancialactivities`
`Unrestricted`|`Designated`|`Restricted`|`2022`| |---|---|---|---|---|---| |||`funds`|`Funds`|`Funds`|`Total`| |||`£`|`£`|`£`|`£`| ||`Incomeand`||||| ||`endowmentsfrom:`||||| ||`Donationsandlegacies`|`1,124,000`|`-`|`1,147,254`|`2,271,254`| ||`Charitableactivities`|`822,060`|`-`|`-`|`822,060`| ||`Othertradingactivities`|`217,539`|`-`|`-`|`217,539`| ||`Investments`|`5,520`|`-`|`-`|`5,520`| ||`Totalincome`|
`2,169,119`
|
`-`
|

`1,147,254`

|

`3,316,373`

| ||`Expenditureon:`||||| ||`Raisingfunds`|`446,783`|`-`|`-`|`446,783`| ||`Charitableactivities`|`1,147,748`|`-`|`2,007,106`|`3,154,854`| ||`Totalexpenditure`|

`1,594,531`|

`-`|



`2,007,106`|



`3,601,637`| ||`Netincomefortheyear`|`574,588`|`-`|`(859,852)`|`(285,264)`| ||`Taxation— theatretax`|`132,033`|`-`|`-`|`132,033`| ||`credit`||||| ||`Transfersbetweenfunds`|`(744,209)`|`755,000`|`(10,791)`|`-`| ||`Netmovementsinfunds`|

`(37,588)`|

`755,000`|

`(870,643)`|

`(153,231)`| ||`Fundsbroughtforward`|`295,650`|`447,000`|`11,102,709`|`11,845,359`| ||`Fundscarriedforward`|
`258,062`
|
`1,202,000`
|
`10,232,066`
|
`11,692,128`
|