2023-03-31-accounts

for.	the year ended. 31st March 2023.
		Pages
CONT.ENTS
Legal &Administrative	Information
Report. ofthe. Committee	of Management.	2.- 1.6
Independent examiner's	report to the members
Statement of-financial activities		18
Balance sheet		19
Notes-to-the financial-statements-		20---24

				31STMARCH 2023
Company.	Registered		Number
				01472949
Registered	Charity. Number
				279485
Registered	Office
				49Avondale Road
				Shlpley
				BD18-4QR
Examiner
				Frank Lachman
				Chartered-Accountant
				168North End Road
				Golders Green
				London
				NW11 7PH
Directors-	and-	Trustees
				Sudha Bhuchar-
				Geraldine Brodie
				Maria Delgado
				David Alan Evans
				Sarah Grochala
				Sanpreet Janjua.
				Steven Kavuma
				Vincent Keaveny
				Margherita. Laera.
				Allegra Nespoli
				Nick Tyler.
Resignations		in year
				None
Bankers
				Barclays Bank pic
				Soho.Square 9.
				Leicester
				Leicestershire
				LE87- 2BB
				Shawbrook Bank Limited
				Lutea House
				Warley. Hill.Business. Park.
				The Drive
				Great Warley
				Brentwood
				Essex
				CM13 3BE

						Total			Total
						Funds			Funds
				Restricted	Unrestricted-	2023-	Restricted-	Unrestricted	2022
				Funds	Funds		Funds	Funds
			Note
Income from:
-Legacies		and. donations	2.		2.1.5,492.	21.5,492.	58,974.	21.7,921.	276,895
Charitable	activities		3	7,500	188,860	196,360	27,490	96,077	123,567
Investments-					263	263-		248	248
				7500	404615	412115	86464	314,246	400,710
Expenditure		on:
Charitable	Activity. Costs		4.	7,500	350.,842	358,342.	86,464.	305,955.	392,41.9
				7500	350842	358,342	86464	305,955	392,419
Net income					53,773	53,773		8,291	8,291
Total.Funds		broughtforward.			167,593	1.67,593		1.59,302.	1.59,302.
Transfers
Total Funds		carried forward	13		221 366	221,366		167,593	167593

						Restricted	Unrestricted	2023-	Restricted-	IJnrestricted-	2022
2		Grants and Donations
		Grants for General Running		Costs
		Arts Council. England —NPO funding.					21.1.,596	2i1.,596		21.1.,596	2.1.1.,596
		HMRC - Job Retention Scheme funding								2,744	2,744
		Arts Council England =CRF Grant							58,974		58,974
		Donations					3,896	3,896		3,581	3,581
							215492	215,492	58974	217921	276,895
3		Charitable Activities-				Restricted	Unrestricted-		Restricted-	Unrestricted-
						Fu'nds	Funde,	2023	T-u'ilcls	FlJnds	2022
		Project Grants and Income
		Theatre Tax.Relief					1.38,981.	1.38,981.		73,311	7.3,311
		Wates Foun'dation							9,'550		9;550
		Garrick Charitable Trust				3,500		3,500
		Abeam.				4,000.		4,000
		Weston -Jerwood Bursaries							17,940		17,940
		Earned and ether Income					49,879	49,879		22,766	22,766
	4	Analysis oTCharitable ActIVity 'Cos&				Restncted	Unrestncted	2023	Rest'ncted	Unrestricted	2022
		Production and project	costs
		Fees				7.,500.00.	6.1,87.1.	69,371.		84,746.	84.,746.
		V'e'nue hire and rehearsal	space				760	760		4;989	4;989
		Set oostumes and props					3,862	3,862		6,273	6,273
		Lighting and. production. equipment			hire		6,456	6,456		1.,631.	1.,631.
		M'arketing, p'romotibn and	PR				5,456	5,456		'6,594	6,594
		Co-produobon and touring					13,268	13,268		30,205	30,205
		Travel, .accommodation and transport					40,345	40,345		25,657.	25,657
		Other production costs					19,477	10,477		4;981	4;981
		Support and governance	costs				208,347	208,347	86464	140,879	227,343
						7,500	350,842	358,342	86,464	305,955	392419
						Support	Governance		Support	Governance
						Costs-	Costs-	2023-	Costs-	Costs-	2022
	5	'Analysis of'Sup'port and'Govema'nce				costs
		Rent and rates				675		575
		Storage				3,773		3,773	4,639		4.,639
		Tele'phone and internet				911		911	20		20
		Insuranoe				2,794		2,794	1,845		1,845
		IT. equipment. and.support				2,579		2,579	2,997		2,997.
		Salaries				142,632		142,632	143,623		143,623
		Sooia I security oosts				10,303		10,303	10,462		10,452
		Staff pension. costs				2,968		2,968	4,21.5		4.,21.5
		Staff training, recruitment	and welfare			2,295		2,295	4,457		4,457
		Travel, transport and subsistenoe				2,212		2,212	1,063		1,053
		Printing, .postage and stationery				1,95.8		1,958	91.2.		91.2.
		Theatre tickets and hospitality				2,444		2,444	258		258
		PR oosts							10,800		10,800
		Subscriptions and. Iicences				3,.51.3		3,51.3	5,027		5,027
		Sundry costs				3,614		3,614	3,465		3,465
		Bank charges and other fees				541		641	293		293
		Legal, .statutory and. accountancy.								1,124.	1,.124.
		Consultancy				22;505		22,505	25,013		25,013
		Fundraising				980		980	5,400		6,400
		Independentexamination.					1.,750	1.,750		1.,750	1.,750
						206.597-	1.750-	208.347	224.469-	2,874	227-.343-

8	Net income for the year is after'charging:
		2023	2022
	Independent. examiners fees
	—Independent examination	1,750	1,750
	—Other financial services
		1,750	1 750
7	Staff costs and numbers
		2023-	2022
	Salaries and wages	1.42;632	1.43;623
	Social security costs	10,303	10,452
	Pension costs	2,968	4,215
		155,903	158290

There were no employees	with emoluments	with emoluments	above RBQ,QQQ in the year. (2Q22 —none)
Staff numbers
The average number ofemployees		during	the year was made up as follows:
Support
Trustees-' interests-

	May 2022..The	result	s for.the period. ended	3.5.2022.wer	e anil.(2022.- ani	l).
11	Debtors					2023	2022
	Trade debtors					16,092	18,302
	Other debtors					385	12,900
	Prepayments and accrued income					143,635	60;825
						160112	92,027
12	Creditors. amounts		due within one 'yeal			2023	2022
	Trade creditors						6,669
	Other creditors					17,387	5,125
	Taxes and other	creditors				930	917
	Accruals					1,750	1,750
						20 '067	1'4461
13	Reconciliation	ofmovements
	in members funds			Designated	Unrestricted	Restricted	2023	2022
	Income.				404,6.15.	7.,500.	412,1.15.	400,71.0
	Expenditure				(350,842)	(7,500)	'(358,342)	'(392,419)
	Opening. funds			57,903	1.09,690		1.67593	159302
				57,903	163,463		221,366	167,593