2022-03-31-accounts

			Page
Company information
Trustees' report			2-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet			9-10
Notes to the financial	statements		11-22

Trustees			Ms N Ratcliffe Wilson
			Ms 8Smith
			Dr M Whitehead
			Mr J Hartley-Binns
			Ms G Gould
			Ms M Purdie
Charity number			289644
Company	number		01787316
Principal address			The Theatre Centre
			Endeavour Park
			Crow Arch Lane
			Ringwood
			Hampshire
			BH24 1SF
Registered		office	The Theatre Centre
			Endeavour Park
			Crow Arch Lane
			Ringwood
			Hampshire
			BH24 1SF
Independent		examiner	TC Group
			10Bridge Street
			Christchurch
			Dorset
			BH23 1EF

				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes	E	E	E	E
Income and endowments		from:
Donations and	grants			92,245	38,999	131,244	151,028
Charitable activities				33,398		33,398	13,334
Other trading	activities			230		230	615
Investments				12		12	23
Other income				450		450	1,000
Total income				126,335	38,999	165,334	166,000
~Ed i
Raising funds			8	16,772	162	16,934	13,789
Charitable activities			9	153,934	9,950	163,884	131,039
Total resources expended				170,706	10,112	180,818	144,828
Net (outgoing)/incoming		resources before
transfers				(44,371)	28,887	(15,484)	21,172
Gross transfers	between	funds		33,356	(33,356)
Net (expenditure)/income		forthe year/
Net movement	in funds			(11,015)	(4,469)	(15,484)	21,172
Fund balances	at 1April 2021			461,629	10,366	471,995	450,823
Fund balances	at31March 2022			450,614	5,897	456,511	471,995

				2022		2021
			Notes	E		E
Fixed assets
Tangible assets			14		465,384		456,466
Current assets
Debtors			15	14,001		1,088
Cash at bank and	in	hand		37,329		80,928
				51,330		82,016
Creditors: amounts		falling due within
one year			16	(20,570)		(21,117)
Net current assets					30,760		60,899
Total assets less current liabilities					496,144		517,365
Creditors: amounts		falling due after
more than one year			17		(39,633)		(45,370)
Net assets					456,511		471,995
Income funds
Restricted funds			20		5,897		10,366
Unrestricted funds					450,614		461,629
					456,511		471,995

Leasehold land and buildings	Straight	line over	150years
Fixtures and fittings	20%%d on	reducing	balance basis
Computers	33%on	cost
Motor vehicles	20%%d on	reducing	balance basis

	Unrestricted	Restricted	Total	Total
	funds	funds
	2022	2022	2022	2021
	E	E	E	E
Donations	1,093		1,093	6,017
Grants	88,829	38,999	127,828	145,011
Other	2,323		2,323
	92,245	38,999	131,244	151,028
Forthe year ended 31March 2021	141,032	9,996		151,028

	Charitable	Charitable
	activities	activites
	2022	2021
	E	E
PIod vegan	2,831	1,637
Creative Learning	30,567	11,697
	33,398	13,334

	Unrestricted	Total
	funds
	2022	2021
	E	E
Sponsorships		500
Friends scheme	230	115
Other trading activities	230	615

		Unrestricted	Total
		funds
		2022	2021
		E	E
Interest	receivable	12	23

				Unrestricted	Total
				funds
				2022	2021
				E	E
Rental	and	hire	income	450	1,000

					Unrestricted	Restricted	Total	Total
					funds	funds
					2022	2022	2022	2021
					E	E	E	E
Ex enditure		on	raisin	funds
Sundries					1,525		1,525	1,640
Marketing					1,671		1,671	1,663
Other fundraising			costs		1,728		1,728
Staff costs					11,848	162	12,010	10,056
Expenditure		on	raising	funds	16,772	162	16,934	13,359
Other
Other trading		activities						430
					16,772	162	16,934	13,789
Forthe year		ended 31		March 2021
Fundraising	and		publicity		13,359			13,359
Trading costs					430			430
					13,789			13,789

				Creative	Production	Other costs	Total	Total
				learning			2022	2021
				2022	2022	2022
				E	E	E
Staff costs				49,002	12,252		61,254	51,285
Production	costs			9,036			9,036	4,805
Freelance fees				8,964			8,964	5,027
Marketing				387	387		774
Insurance				1,404	1,404		2,808	2,380
Rates and water				1,515	1,515		3,030	2,098
Postage and		stationery		293	293		586	142
Telephone				653	653		1,306	480
Computer costs				1,502	1,502		3,004	1,818
Maintenance		costs		3,160	3,160		6,320	9,288
Motor and travel				311	311		622	286
Subscriptions				234	234		468	324
Sundries				739	719		1,458	293
Educational		support				2,655	2,655	1,800
				77,200	22,430	2,655	102,285	80,026
Share ofsupport costs (see note 10)				16,607	11,539	24,293	52,439	41,815
Share ofgovernance			costs (see note 10)			9,160	9,160	9,198
				93,807	33,969	36,108	163,884	131,039
Analysis by		fund
Unrestricted		funds		85,664	33,244	35,026	153,934	125,585
Restricted funds				8,143	725	1,082	9,950	5,454
				93,807	33,969	36,108	163,884	131,039
Forthe year		ended	31March 2021
Unrestricted		funds		66,568	29,716	29,301		125,585
Restricted funds				5,454				5,454
				72,022	29,716	29,301		131,039

Support c		osts
				Support	Governance	2022	2021
				costs	costs
Staff costs				6,805		6,805	5,699
Depreciation				9,928		9,928	7,590
Freelance		fees		985		985	372
Production		costs					98
Marketing				5,790		5,790	5,223
Insurance				2,808		2,808	2,381
Maintenance			and computer costs	9,324		9,324	11,106
Educational		support		7,966		7,966	5,400
Support costs			heading 8	3,030		3,030	2,097
Sundries				4,923		4,923	968
Bank charges				880		880	881
Legal and	professional				9,160	9,160	9,198
				52,439	9,160	61,599	51,013
Analysed	between
Charitable		activities		52,439	9,160	61,599	51,013

11	Net movement	in funds		2022	2021
				E	E
	Net movement	in funds	is stated after charging/(crediting)
	Depreciation of	owned	tangible fixed assets	9,928	7,590

The average monthly number ofemployees during t	he year was:
	2022	2021
	Number	Number
Employment costs	2022	2021
	E	6
Wages and salaries	74,497	64,079
Social security costs	2,640	1,361
Other pension costs	2,932	1,600
	80,069	67,040

Tangible fixe	d assets
			leasehold land	Fixtures and	Computers	Motor vehicles	Total
			and buildings	fittings
Cost
At 1April 2021			528,157	86,328	36,567	3,350	654,402
Additions				18,846			18,846
At 31March	2022		528,157	105,174	36,567	3,350	673,248
Depreciation	and impairment
At 1April 2021			80,690	82,264	33,776	1,206	197,936
Depreciation	charged	in the year	3,521	4,582	1,396	429	9,928
At 31March	2022		84,211	86,846	35,172	1,635	207,864
Carrying amount
At 31March	2022		443,946	18,328	1,395	1,715	465,384
At 31March	2021		447,467	4,064	2,791	2,144	456,466

15	Debtors
						2022	2021
	Amounts falling due		within one year:			E	E
	Trade debtors					10,119
	Prepayments and accrued income					3,882	1,088
						14,001	1,088
16	Creditors: amounts		falling due within one year
						2022	2021
					Notes	E	E
	Bank loans				18	5,398	3,630
	Other taxation and	social security				3,796	1,249
	Trade creditors					6,142	6,392
	Other creditors					1,786	396
	Accruals and deferred			income		3,448	9,450
						20,570	21,117
17	Creditors: amounts		falling due aRer more than one year
						2022	2021
					Notes	E	E
	Bank loans				18	39,633	45,370
18	Loans and overdrafts
						2022	2021
							E
	Bank loans					45,031	49,000
	Payable within one	year				5,398	3,630
	Payable after one year					39,633	45,370
	Amounts included	above which fall due after five years:
	Payable by instalments					23,393	23,593

				Movement	Movement	in funds
			Balance at	Incoming	Resources		Transfers	Balance at
			1April 2021	resources	expended			31March 2022
			E
Children	ln	Need 2021	10,366			(6,010)	(4,356)
Children	ln	Need 2022		9,999		(4,102)		5,897
Hampshire		County Council		10,000			(10,000)
New Forest		District Council		19,000			(19,000)
			10,366	38,999	(10,112)		(33,356)	5,897

Analysis of	net assets between funds
				Total	Total
		2022	2022	2022	2021
		E	E	E	E
Fund balances at 31March 2022 are
represented	by:
Tangible assets		465,384		465,384	456,466
Current assets/(liabilities)		24,863	5,897	30,760	60,899
Long term	liabilities	(39,633)		(39,633)	(45,370)
		450,614	5,897	456,511	471,995

	2022	2021
	E	E
Within one year	1,272	1,272
Between two and five years		1,272
	1,272	2,544

2022	2021
E	E
68,240	62,980