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|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|
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|||||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|
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|||||||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|
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|||||||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-|
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|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-||||
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||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|
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