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|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Report ofthe Independent
Auditors|8|to|10|
|Statement ofFinancial Activities||||
|Balance Sheet|12|to|13|
|Notes to the Financial Statements|14|to|23|
|Detailed Statement ofFinancial Activities|24|to|25|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||325,116|39,500|364,616|373,678|
|Charitable
activities|||||||||
|Theatre activities|||||27,617||27,617|1,000|
|Investtnent
income|||||347||347||
|Other income|||||17,907||17,907|1,869|
|Total|||||370,987|39,500|410„487|376,547|
|EXPENDITURE|ON||||||||
|Raising funds|||||3,901||3,901|35,954|
|Charitable
activities|||||||||
|Theatre activities|||||371,635|29,263|400,898|241,239|
|Total|||||375,536|29,263|404,799|277,193|
|NET INCOME/(EXPENDITURE)|||||(4,549)|10,237|5,688|99,354|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought|forward||||222,363|13,263|235,626|136,272|
|TOTAL FUNDS CARRIED FORWARD|||||2]7,814|23,500|241,314|235,626|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Intangible
assets|11|2,873||2,873|8,373|
|Tangible assets|12|326||326|854|
|||3,199||3,199|9,227|
|CURRENT ASSETS||||||
|Debtors|13|32,122||32,122|35,504|
|Cash at bank and in hand||195,617|23,500|219,117|202,586|
|||227,739|23,500|251,239|238,090|
|CREDITORS||||||
|Amounts
falling due within one year|14|(13,124)||(13,124)|(11,691)|
|NET CURRENT ASSETS||214,615|23,500|238,115|226,399|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||217,814|23,500|241,314|235,626|
|NET ASSETS||217,814|23,500|241,314|235,626|
|FUNDS|16|||||
|Unrestricted
funds||||217,814|222,363|
|Restricted funds||||23,500|13,263|
|TOTAL FUNDS||||241,314|235,626|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Grant income||||||107,956|118,645|
|Donations||||||1,736|109|
|Core funding||||||254,924|254,924|
|||||||364,616|373,678|
|The charity received|the following||government|grants (included|above):—|||
|||||||2022|2021|
|Darlington
Borough|Council - Covid assistance,|||recovery k, creative support||26,370|20,000|
|Central Government|-|Coronavirus|Job Retention
Scheme|||1,457|38,317|
|Newcastle
City Council|||||||600|
|Redcar and Cleveland||Borough Council - Support for covid initiatives|||||8,250|
|Tees Valley Combined||Authority|-Creative support|||31,400|20,024|
|Tees, Esk ScWear Valley - Creative partnering||||||9,299||
|Total||||||68,526|87,191|
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||Raising donations|and legacies|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Staffcosts||||3,343|35,954|
||Support costs||||558||
||||||3,901|35,954|
|5.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
||Theatre activities|||287,120|113,778|400,898|
|6.|SUPPORT COSTS||||||
||||||Governance||
||||Management|Finance|costs|Totals|
||Raising donations|and legacies|558|||558|
||Theatre activities||93,377|14,73]|5,670|113,778|
||||93„935|14,731|5,670|114,336|
##
|||2022|2021|
|---|---|---|---|
|Auditors'
remuneration||2,325|2,100|
|Other non-audit
services||3,345|1,775|
|Depreciation - owned|assets|528|1,874|
|Website development|amortisation|5,500|5,500|
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|||2022|2021|
|---|---|---|---|
|Wages|and salaries|154,698|138,433|
|Social|security costs|8,040|8,645|
|Other|pension costs|2, 124|2,083|
|||164,862|149,161|
|The average monthly|number ofemployees|during|the year was as follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Management||||2|1|
|Charitable
activities||||8|6|
|||||10||
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||339,428|34,250|373,678|
|Charitable
activities||||||
|Theatre activities|||1,000||1,000|
|Other income|||1,869||1,869|
|Total|||342,297|34,250|376,547|
|EXPENDITURE ON||||||
|Raising funds|||35,954||35,954|
|Charitable
activities||||||
|Theatre activities|||204,419|36,820|241,239|
|Total|||240,373|36,820|277,193|
|NET INCOME/(EXPENDITURE)|||101,924|(2,570)|99,354|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward|||120,439|15„833|136,272|
|TOTAL FUNDS CARRIED FORWARD|||222,363|13,263|235,626|
##
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||||||Website|
|---|---|---|---|---|---|
||||||development|
||COST|||||
||At 1 April 2021 and 31 March 2022||||27,500|
||AMORTI SATION|||||
||At 1 April 2021||||19,127|
||Charge for year||||5,500|
||At 31 March|2022|||24,627|
||NET BOOK VALUE|||||
||At 31 March|2022|||2,873|
||At 31 March|2021|||8,373|
|12.|TANGIBLE|FIXEDASSETS||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||COST|||||
||At 1 April 2021 and 31March 2022||7,552|21,964|29,516|
||DEPRECIATION|||||
||At 1 April 2021||6,883|21,779|28,662|
||Charge for year||343|185|528|
||At 31 March|2022|7,226|21,964|29,190|
||NET BOOK|VALUE||||
||At 31 March|2022|326||326|
||At 31 March|2021|669|185|854|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2022|7021|
||Trade debtors|||2,423|1,176|
||Other debtors||||1„809|
||Tax|||29,032|22,826|
||VAT|||203||
||Prepayments|and accrued income||464|9,693|
|||||32,122|35,504|
##
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|CREDITORS: AMOUNTS FALLING DUE WITHIN O|NE YEAR||
|---|---|---|
||2022|2021|
|Trade creditors|4,038|3,096|
|Social security and other taxes|3,816||
|VAT||2,235|
|Other creditors|695|85|
|Accrued expenses|4,575|6,275|
||13,124|11,691|
##
||2022|2021|
|---|---|---|
|Within one year|29,000|13,333|
|Between one and five years|116,000|53,333|
|In more than five years|438,000|222,222|
||583,000|288,888|
##
|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds||||
|General fund|222,363|(4,549)|217,814|
|Restricted funds||||
|Capital project|10,000||10,000|
|Hullabaloo
Programme|3,263|(3,263)||
|EFFLittle Wonders||||
|||13,500|13,500|
||13,263|10,237|23,500|
|TOTAL FUNDS|235,626|5,688|241,314|
##
||Inconl1ng|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|370,987|(375,536)|(4,549)|
|Restricted funds||||
|Hullabaloo
Programme||(3,263)|(3,263)|
|EFFLittle Wonders||||
||39,500|(26,000)|13,500|
||39,500|(29,263)|10,237|
|TOTAL FUNDS|410,487|(404,799)|5,688|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||||E|
|Unrestricted||funds||||
|General fund|||120,439|101,924|222,363|
|Restricted|funds|||||
|Capital project|||10,000||10,000|
|Hullabaloo|Programme||5,833|(2,570)|3,263|
||||15,833|(2,570)|13,263|
|TOTAL FUNDS|||136,272|99,354|235,626|
||Inconllng|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|342,297|(240,373)|101,924|
|Restricted funds||||
|Hullabaloo
Programnle|34,250|(36,820)|(2,570)|
|TOTAL FUNDS|376,547|(277,193)|99,354|
##
##
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.20|in funds|31.3.22|
|Unrestricted
funds||||
|General fund|120,439|97,375|217,814|
|Restricted funds||||
|Capital project|10,000||10,000|
|Hullabaloo
Progranune|5,833|(5,833)||
|EFFLittle Wonders||||
|||13,500|13,500|
||15,833|7,667|23,500|
|TOTAL FUNDS|136,272|105,042|241,314|
|||Inconllng|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||713,284|(615,909)|97,375|
|Restricted|funds||||
|Hullabaloo|Programme|34,250|(40,083)|(5,833)|
|EFFLittle|Wonders||||
|||39,500|(26,000)|13,500|
|||73,750|(66,083)|7,667|
|TOTAL FUNDS||787,034|(681,992)|105,042|
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|||DETAILED|STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||for the Year Ended 31March 2022|||
|||||2022|2021|
|INCOME AND|ENDOWMENTS|||||
|Donations
and legacies||||||
|Grant income||||107,956|118,645|
|Donations||||1,736|109|
|Core funding||||254,924|254,924|
|||||364,616|373,678|
|Investment
income||||||
|Deposit account|interest|||347||
|Charitable
activities||||||
|Production
income||||27,617|1,000|
|Other income||||||
|Other income||||177||
|Theatre Tax Relief||||17,730|1,869|
|||||17,907|1,869|
|Total incoming|resources|||410,487|376,547|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Wages||||3,113|33,850|
|Social security||||206|2,104|
|Pensions||||24||
|||||3,343|35,954|
|Charitable
activities||||||
|Wages||||]20,140|43,576|
|Social security||||6,075|2,641|
|Pensions||||1,573|2,083|
|Production
costs||||25,364|12,064|
|Directors and designers||||33,031|10,917|
|Sets and props||||12,694|15,260|
|Actors fees||||23,427|2,830|
|Musicians
fees||||6||
|Royalties||||2,744||
|Marketing||||35,992|16,246|
|Touring company|fees|||14,340||
|Touring travel and subsistence||||7,626|32|
|Management
fees||||4,108||
|||||287,120|105,649|
##
||||DETAILED STATEMENT OF FINAN
for the Year Ended 31 Ma|CIAL ACTIVITIES
rch 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|Support costs||||||
|Management||||||
|Wages
Social security||||17,735
988|31,704
1,376|
|Pensions||||277||
|Insurance||||1,949|1,949|
|Print, post and stationery
Sundries||||1,162
512|1,398|
|Rent||||19,109|17,295|
|Subscriptions||||1,957|1,224|
|ITsupport
and maintenance||||8,311|6,616|
|Bank charges||||489|55|
|Repairs and maintenance||||1,731|7,202|
|Professional|fees|||2,302|7,928|
|Consultancy|fees|||13,440|350|
|Training
and|welfare|||2,369|1,925|
|Travel and subsistence||||1,183|637|
|Recruitment|expenses|||409|693|
|Refreshments||||235||
|Irrecoverable|mput VAT|||13,745|12,161|
|Ainortisation|ofintangible||fixed assets|5,500|5,500|
|Depreciation|oftangible|and heritage assets||528|1,875|
|Interest on late paid tax||||4||
|||||93,935|99,888|
|Finance||||||
|Wages||||13,710|29,303|
|Social security||||771|2,524|
|Pensions||||250||
|||||14,731|31,827|
|Governance|costs|||||
|Auditors'
remuneration||||2,325|2,100|
|Auditors'
remuneration||for|non audit work|3,345|1,775|
|||||5,670|3,875|
|Total resources|expended|||404,799|277,193|
|Net income||||5,688|99,354|