## ## |||Pages| |---|---|---| |Report ofthe Directors||2-17| |Auditor's
Report||18-19| |Group Statement of Financial|Activities|20| |Group Balance Sheet||21| |Company Balance Sheet||22| |Group Statement ofCash Flows||23| |Notes to the Financial Statements||24-43| ## ## |Directors ITrustees:
P I Claisse (Chair)|Directors ITrustees:
P I Claisse (Chair)|Directors ITrustees:
P I Claisse (Chair)|Directors ITrustees:
P I Claisse (Chair)|||| |---|---|---|---|---|---|---| |G Allison (appointed 30"September||||2022)||| |D M Fowler-Stevens||||||| |R Hall (appointed
30'"September 2022)
J Hannides
(resigned 18"November
2022)||||||| |C E Lewis||||||| |SW Pantling||||||| |R Primmer||||||| |K Romero||||||| |SSargant (appointed|||30e September|2022)||| |M D Smith||||||| |N J Vaughan||||||| |Members:||||||| |i A SGatward|||||G Allison (appointed|30e September 2022)| |D Sunday|||||D Chisnall|| |P I Claisse|||||P Daniells|| |SDaniells|||||U Derejko-Cooper|| |A Farrell|||||D M Fowler-Stevens|| |J Gatward (deceased
March 2023)
R Hall (appointed 30' September 2022)|||||M Gordon
J Hannides|| |C E Lewis|||||R Niddrie|| |LJ Noble|||||SW Pantling|| |T Prentki|||||R Primmer|| |K Romero|||||SSargant (appointed|30'"September 2022)| |M D Smith|||||CTaylor|| |N J Vaughan||||||| ## ## |Bankers:|||||| |---|---|---|---|---|---| |Santander
UK Pic|||||| |Bridle Road|||||| |Bootle|||||| |Merseyside|||||| |L304GB|||||| |Solicitors:|||||| |Paris Smith LLP|||||| |1 London Road|||||| |Southarnpton|||||| |Hampshire|||||| |SO152AE|||||| |Business and Registered||office:|||| |Mayflower Theatre|||||| |Empire Lane|||||| |Southampton|||||| |Hampshire|||||| |SO151AP|||||| |Sponsors
&Partners:|||||| |Paris Smith LLP|The London||Hotel|Geo Speciality|Chemicals| |Peter Cooper|ThlG Engineering|||HWB Chartered|Accountants| ## |P|I Claisse (Chair)|||| |---|---|---|---|---| |G|Allison|(appointed|22~ September 2022)|| |D|M Fowler-Stevens|||| |R|Hall|(appointed|22" September 2022)|| |J|Hannides|(resigned|1&eNovember|2022)| |C|E Lewis|||| |S|W Pantling|||| |R|Primmer|||| |K|Romero|||| |S|Sargant|(appointed|22~ September 2022)|| |Nl|D Smith|||| |N|J Vaughan|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|2023|2022| ||||Note|||8|E| |INCOME FROM:|||||||| |Donations
and legacies|||4|72,440|3,071|75,511|455,241| |Olher Trading activities||||1,709,114||1,709,114|1,120,546| |Investments|||5|218,614||218,614|25,446| |Charitable
activities - shaw|income||6|23,562,853||23,562,853|15,135,635| |Total income||||25,563,021|3,071|25,566,092|16,736,868| |EXPENDITURE ON:|||||||| |Raising Funds:|||||||| |Fundraising
trading|||7|604,566||604,588|441,461| |Sponsorship|||7|6,907||6,907|1,610| |Charitable
activities|||||||| |-theatre programmes|||7|22,484,266|30,946|22,515,212|15,494,009| |- investment
in productions||costs|7|125,492||125,492|126,000| |-education
and outreach|||7|112,342||112,342|89,375| |Total expenditure||||23,333,573|30,946|23,364,519|1B,152,455| |Net income/(expenditure)|for the period||||||| |before gains Ilosses on investments||||2,229,448|(27,875)|2,201,573|584,413| |Gain on investment
asset|||12|(63,119)||(63,119)|104,388| |Net income I(expenditure)||for the period||2,166,329|(27,875)|2,138,454|688,801| |TOTAL FUNDS AT 27 March 2022|||18|17,541,019|1,064,380|18,605,399|| |TOTAL FUNDS AT 2April|2023||18|19,707,348|1,036,505|20,743,853|| ## ||||||Note|2023f|2022| |---|---|---|---|---|---|---|---| |FIXEDASSETS|||||||| |Tangible assets|||||11|12,390,547|12,786,904| |Investments|||||12|1,986,364|2,049,483| |||||||14,376,911|14,836,387| |CURRENT ASSETS|||||||| |Stocks||||||41,502|34,143| |Debtors|||||13|471,049|291,353| |Cash holdings|||||24|18,053,776|18,769,783| |||||||16,566,327|19,095,279| |CREDITORS: Amounts||falling|due within one year||14|(9,175,715)|(15,165,729)| |NET CURRENT ASSETS/(LIABILITIES)||||||7,390,612|3,929,550| |TOTAL ASSETSLESSCURRENT LIABILITIES||||||21,767,523|18,765,937| |CREDITORS: amounts||falling|due after more than one year||15|(1,023,670)|(160,538)| |NET ASSETS|||||18|20,743,853|18,605,399| |ACCUMULATED
FUNDS|||||||| |Restricted income|funds||||||| |Capital grants|||||19|1,036,505|1,064,380| |Unrestricted
income funds|||||||| |General reserve|||||19|11,071,794|8,398,067| |Designated
building|development||reserve||19|5,348,555|5,765,138| |Designated
gantry|development||building|reserve|19|2,285,800|2,313,462| |Designated
building|maintenance||reserve||19|951,199|1,014,352| |Designated
bursary|reserve||||19|50,000|50,000| |TOTAL FUNDS||||||20,743,853|18,605,399| |The financial statements||were approved||by the board of Directors on||2023|| |and si
d
n its b|half by:||||||| |||c'~||)|P IClaisse||| |||||)|||| |||||)|N Vaughan||| |||||)|Directors||| ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| |||||||Note||E| |FIXEDASSETS||||||||| |Tangible assets||||||11|12,390,547|12,786,904| |Investments||||||12|1,986,368|2,049,467| ||||||||14,376,915|14,836,391| |CURRENT ASSETS||||||||| |Stocks|||||||8,510|8,433| |Debtors||||||13|1,117,679|838,692| |Cash holdings|||||||15,272,403|18,067,727| ||||||||16,398,592|18,912,852| |CREDITORS; Amounts||faliing|due within one year|||14|(9,102,056)|(15,069,604)| |NET CURRENT ASSETSI(LIABILITIES)|||||||7,298,536|3,823,248| |TOTAL ASSETSLESS||CURRENT LIABILITIES|||||21,673,451|18,859,639| |CREDITORS: amounts||falting|due after more than one year|||15|(1,023,670)|(160,538)| |NET ASSETS||||||18|20,649.781|18,499,101| |ACCUMULATED
FUNDS||||||||| |Restricted
income|funds|||||||| |Capital grants||||||19|1,036,505|1,064,3SO| |Unrestricted
income funds||||||||| |Genera
I reserve||||||19|10,977,722|8,291,769| |Designated
building|development||reserve|||19|5,348,555|5,765,138| |Designated
gantry|development||building|reserve||19|2,285,800|2,313,462| |Designated
building|maintenance||reserve|||19|951,199|1,014,352| |Designated
education reserve||||||19||| |Designated
bursary|reserve|||||19|50,000|50,000| |TOTAL FUNDS|||||||20,649,7S1|18,499,101| |The financial statements||were approved||by the board of Directors on|||2023|| |and signed an its behalf||by:||||||| ||||||)|P I Claisse||| ||||||)|||| ||||||)|N Vaughan||| |The nates on pages 24||(J
9
to43form part ofthese financial|||)
statements.|Directors||| ## |||2023|2022| |---|---|---|---| ||Note|6|6| |CASH FLOWS FROM OPERATING ACTIVITIES||(2,399,458)|5,777,974| |CASH FLOWS FROM INVESTING ACTIVITIES|||| |Interest received|5|217,614|22,726| |Purchase oftangible fixed assets|11|(534,163)|(585,061)| |Proceeds from the sale offixed assets|||300| |MANAGEMENT
OF LIQUID RESOURCES|||| |Decrease
in short term deposits|12||250,000| |CHANGE
IN CASH AND CASH EQUIVALENTS|||| |IN THE REPORTING PERIOD|24|(2,718,007)|5,465,939| |RECONCILIATION
OF NET CASH FLOW TO|||| |IIIIOVEMENT
IN CASH AND INVESTMENTS|||| |Increase
in cash in the year||(2,716,007)|5,465,939| |Change
m market value offixed asset|||| |investments|12|(63,119)|104,388| |Cashllow
from decrease
in liquid resources|12||(250,000)| |MOVEMENT
IN CASH AND INVESTMENTS|||| |FOR THE PERIOD||(2,779,I26)|5,320,327)| |Net cash and investments
at the start ofthe|||| |period||20,819,265|15,498,938| |NET CASH AND INVESTMENTS AT END OF|||| |PERIOD||18,040,139|20,819,285| ## ## ## ## ## ## |Leasehold
buildings|over the life ofthe lease|over the life ofthe lease| |---|---|---| |Plant and machinery|5to 20years straight|line| |Fixtures and fittings|3to 25years straight|line| |Computers
and communications|3to 10years straight|line| |Leased assets (other than buildings)|over the life ofthe lease|| |Motor vehicles|3years straight
line|| ## ## ## ## ## ## ## ## ## ## ## ## ## |INVESTME|NT
INCOME|||| |---|---|---|---|---| ||||2023|2022| |Bank interest receivable|||217,614|22,726| |Investment|returns||1,000|2,720| ||||218,614|25,446| |INCOME FROM CHARITABLE ACTIVITIES||||| ||||2023|2022| |||||E| |Ticket sales|and auditorium|fees|20,291,284|13,025,604| |Booking fee|||1,529,646|990,529| |Restoration|levy||500,987|335,731| |Production|recharges||478,369|262,345| |In-house
productions|||69,762|| |Engage income|||274,460|176,200| |Membership|income||64,996|14,465| |SLA MAST|agreement||180,803|252,283| |Miscellaneous
income|||172,546|78;478| ||||23,562,853|15,135,635| ## ## ## |ANALYSIS O|F EXPENDITURE||||||| |---|---|---|---|---|---|---|---| |||||Support|costs||| |||Direct|Other|support|Governance||| |||costs||CoatS|costs|Total|| |||2023||2023|2023|2023|| |||E|||||8| |Raising funds:|||||||| |-fundraising|trading|I504,566||||604,566|| |-sponsorship||6,907||||6,907|| |Charitable
activities:|||||||| |-theatre programmes||20,847,988|1,623,814||43,410|22,515,21|2| |- investment|in productions|125,492||||125,492|| |-education|and outreach|112,342||||112,342|| |||21,697,295|1,623,814||43,410|23,364,519|| |||||Support|costs||| ||||Other|support|Governance||| |||Dirac't costs||costs|costs|Total|| |||2022||2022|2022|2022|| |||5||8|6|6|| |Raising funds:|||||||| |-fundraising|trading|441,461||||441,461|| |-sponsorship||1,610||||1,610|| |Charitable
activities:|||||||| |-theatre programmes||14,083,284|1,377,735||32,990|15,494,009|| |-investment|in productions|126,000||||126,000|| |-education|and outreach|89,375||||89,375|| |||14,741,730|1,377,735||32,990|16,152,455|| ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| ||Support costs consist ofthe following:||||||| ||Other staff costs|||||105,048|71,419| ||Finance|||||3,41 1|4,841| ||Establishment|||||604,222|400,745| ||Depreciation|||||911,133|900,730| ||Governance|||||43,410|32,990| |||||||1,667,224|1,410,725| ||Governance costs consist ofthe following:||||||| ||Auditor's
remuneration|(Excluding||VAT)||14,900|12,500| ||Auditor's
remuneration|-Other|Group Entities||(Excluding VAT)|12,280|9,880| ||Other professional
fees|||||16,230|10,610| |||||||43,410|32,990| |8.|NET MOVEMENT
IN FUNDS||||||| |||||||2023|2022| ||This is stated after charging:|||||f|f.| ||Auditors'
remuneration:|audit||||14,900|12,500| ||Auditors'
remuneration:|other|group entities|||12,280|9,880| ||Auditors'
remuneration:|non-audit fees||||11,820|10,610| ||Depreciation
ofowned fixed assets|||||911,133|900,730| ||Operating
lease rentals|—land|and|buildings||5,832|4,488| ||Loss on disposal offixed assets|||||19,387|16,245| |||||||975,052|954,453| |9.|STAFF COSTS||||||| |||||||2023|2022| |||||||f|f| ||Wages and salaries|||||3,467,628|2,657,405| ||Social security costs|||||228,442|250,547| ||Other pension costs|||||126,824|194,798| ||Redundancy
and termination||payments|||1,247|23,075| ||Staff costs charged
to expenditure|||||3,824,141|3,125,825| ||Coronavirus
Job Retention Scheme (disclosed as income)||||||(98,588)| ||Staff costs net of Coronavirus||Job|Retention|Scheme income|3,824,141|3,027,257| ## ## |he average
s follows:|number
of full time equ|ivalent
employees
(including
casua|l and part ti|me staff) during
the p|eriod was| |---|---|---|---|---|---| |||2023||2022|| |||Number|FTE|Number|FTE| |Leadership|team|21|20|21|19| |Other staff||213|112|180|102| ||||132|210|121| |The number ofemploy|ees
who|se|emoluments
amounted
to over 660,|000 in the period was as follow|s:| |---|---|---|---|---|---| |||||2023|2022| |||||Number|Number| |E60,001 - 270,000|||||| |iE70,001 - F86,000|||||| |E'100,001 - Et20,000|||||| |Eti20,00I'- f140,000|||||| |E1'70,001'-F210,000|||||| ||||||f| |Pension contributicns|to higher|paid employees||72,196|82,447| |Number of higher
paid|employees||receiving pension||| |contributions|||||| ## ## |Mayflower
Enterprises
Limited||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||E|E| |Turnover||||||1,673,050|1,062,645| |Net operating
expenses||||||(550,638)|(360,638)| |Management
charge and booking|fee|||||(708,219)|(534,063)| |Government
grants|||||||| |Operating
profit||||||414,193|167,944| |Interest receivable
and similar income||||||8,622|223| |Interest payable and expenses|||||||(445)| |Profit on ordinary
activities atter taxation||||||422,615|167,722| |Distribution
to The Mayflower
Theatre Trust||||||(422,815)|(t67,722)| |Net movement
in funds|||||||| |Iftransactions
with The Mayflower|Theatre Trust were excluded:||||||| |Amount
gifted to The Mayflower
Theatre
activities||Trust|ln respect ofcurrent||year trading|422,815|167,722| |Management
and booking fee||||||708,219|534,063| |Profit brought
into consolidated
accounts||relating to 'external'||trading|would be:|1,131,034|701,785| |Capital and reserves ofMayflower|Enterprises||Limited|||21,536|21,536| |Mayflower
Productions
(Southampton)||Limited||||2023|2022| |||||||8|6| |Turnover||||||72,000|127,400| |Net operating
expenses||||||(120,290)|(133,856)| |Operating
profit||||||(48,290)|(6,456)| |Theatre tax credit||||||36,064|17,995| |Interest receivable and similar income|||||||6| |Profit on ordinary
activities after taxation||||||(12,226)|11,545| |Profit relating
to 'external'
trading:||||||(12,226)|11,545| |Capital and reserves of Mayflower|Productions||(Southampton)|Ltd||72,538|84,764| |||Long||||| |---|---|---|---|---|---|---| |||leasehold||Fixtures||| |||land and|Plant and|and|Motor|| |||buildings
E|machinery
E|fittingsf|vehicles
6|Total
8| |Cost:||||||| |At 28 March 2022||10,821,294|4,961,349|5,068,958|9.736|20.881,337| |Additions||257,262|240,710|36,192||534,164| |Disposals||(38,683)|(41,959)|(22,673)||(102,654)| |At 2 April|2023|11,039,873|5,160,100|5,083,138|9,736|21,292,847| |Depreciation:||||||| |At 28 March 2022||2,599,446|2,888,960|2,576,292|9,736|8,074,434| |Provided|during the period|212,006|307,597|391,530||911,133| |Disposals||(22,673)|(41,479)|(19,115)||(83,267)| |At 2 April|2023|2,788,779|3,155,078|2,948,707|9,738|8,902,300| |Net book|value:|||||| |At 2 April|2023|8,251,094|2,005,022|2,134,431||12,390,547| |At 28 March 2022||8,221,848|2,072,388|2,492,886||12,786,904| ## ## ## ||||Group||Company|| |---|---|---|---|---|---|---| ||||2023|2022|2023|2022| ||||8|E||| |Carrying|value|as at 28 March 2022|2,049,483|2,195,095|2,049,487|2,195,099| |Disposals||||(250,000)||(250,000)| |Net gain/(loss)||on revaluation|(63,119)|104,388|(53,119)|104,388| |Carrying|value|as at 2 April 2023|1,986,364|2,049,483|1,986,3BS|2,049,4S7| ## |DEBTORS|||||| |---|---|---|---|---|---| |||Group||Company|| |||2023|2022|2023|2022| |Amounts
owed by group undertakings||||727,902|583,821| |Trade debtors||2,287|4,532|2,287|4,532| |Other debtors||118,419|72,867|38,498|39,905| |Prepayments
and accrued income||350,343|213,954|348,992|210,434| |||471,049|29'i,353|1,117,679|838,692| |CREDITORS: amounts|falling due within one year||||| |||Group||Company|| |||2023|2022|2023|2022| |||E|||| |Trade creditors||986,540|2,663,044|947,174|2,633,989| |Other taxes and social|security|249,219|170,728|249,219|170,728| |Other creditors||225,060|76,371|216,389|60,487| |Accruals and deferred|income (see note||||| |15)||7,714,896|12,253,586|7,689,294|12,224,400| |||9,175,715|15,165,729|9,102,056|15,089,604| ## ## ## |||Group||Company|| |---|---|---|---|---|---| |||2023|2022|2023|2022| |||K|K|K|K| |Deferred|income|1,023,670|160,538|1,023,670|160,538| |||1,023,670|160,538|1,023,670|160,538| ## |||||Group||Company|Company| |---|---|---|---|---|---|---|---| |||||2023|2022|2023|2022| ||||||K|K|| |Deferred|income|brought|forward|12,391,5S7|11,043,292|12,377,547|11,034,145| |Amounts|released|to income in the period||(11,832,502)|(6,462,311)|(11,818,462)|(6,453,164)| |Amounts|deferred|in the|period|7,898,240|7,810,606|7,S89,974|7,796,566| |Deferred|income|carried|forward|8,457,325|12,391,587|8,449,059|12,377,547| ## ## ## ## ||||Unrestricted|||| |---|---|---|---|---|---|---| ||||General|||| ||||accumulated|Designated|Restricted|| ||||fund|funds|fund|Total| ||||2023|2023|2023|2023| ||||f|8|8|| |Group- 2023||||||| |Fixed assets|||4,754,852|8,585,554|1,036,505|14,376,911| |Current|assets||16,516,327|50,000||16,566,327| |Current|liabilities||(9,175,715)|||(9,175,715)| |Non-current!||iabililies|(1,023,670)|||(1,023,670)| ||||11,071,794|8,635,554|1,036,505|20,743,853| |Company -||2023||||| |Fixed assets|||4,754,856|8,585,554|1,036,505|14,376,915| |Current|assets||16,348,592|50,000||16,398,592| |Current|liabilities||(9,102,056)|||(9,102,056)| |Non-current||liabilities|(1,023,670)|||(1,023,670)| ||||10,977,722|8,635,554|1,036,505|20,649,781| ||||Unrestricted|||| ||||General|||| ||||accumulated|Designated|Restricted|| ||||fund|funds|fund|Total| ||||2022|2022|2022|2022| |||||8||E| |Group|—2022|||||| |Fixed assets|||4,679,055|9,092,952|1,064,380|14,836,387| |Current|assets||19,045,279|50,000||19,095,279| |Current|liabilities||(15,165,729)|||(15,165,729)| |Non-current||liabilities|(160,538)|||(160,538)| ||||8,398,067|9,142,952|1,064,380|18,605,399| |Company
-||2022||||| |Fixed assets|||4,679,059|9,092,952|1,064,380|14,836,39'I| |Current|assets||18,862,852|50,000||18,912,852| |Current|liabilities||(15,089,604)|||(15,089,604)| |Non-current||liabilities|(160,538)|||(160,538)| ||||8,291,769|9,142,952|1,064,380|18,499,101| ## ## ## |he free res|erves
of|MT|T stand at|f|6,316,942 a|s at the period ende|d 2 April 2023.This figure is|made up of:| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||f|f'| |Unrestricted|general|(undesignated)|||funds||11,071,794|8,398,067| |Less fixed|assets held||in general|undesignated||funds|(4,754,852)|(4,679,055)| ||||||||6,316,942|3,719,012| |03|||0
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Q.||0|| ## ## ## ## ## ## ## ## ## ||Plant 8 Machinery|| |---|---|---| ||2023|2022| |||8| |Expiry date:||| |& 1 year|8,666|4,488| |2 —5 years|8,356|4,488| ## ## ||||2023|2022| |---|---|---|---|---| ||||8|| |Net income|||2,138,454|888,801| |Interest receivable|||(217,614)|(22,726)| |Depreciation|||911,133|900,730| |Decrease
/ (increase)|in debtors||(179,696)|263,149| |(Decrease) / increase|in creditors||(5,126,882)|4,045,905| |Decrease
/ (increase)|in stock||(7,359)|(9,742)| |Loss / (gain) on investment||assets|63,119|(104,38S)| |Loss on disposal offixed assets|||19,387|16,245| ||||(2,399,458)|5,777,974| ## ## |NALY|SIS|OF C|HAN|GES|IN N|ET DE|BT||| |---|---|---|---|---|---|---|---|---|---| ||||||||At 27 March||At 2April| ||||||||2022|Cash flows|2023| ||||||||5|6|| |Cash|||||||18,769,763|(2,716,007)|16,053,776| ||||||||18,769,763|(2,716,007)|16,053,776| |Loans|due|within|one|year|||||| |Loans|due|after|more|than|one|year|||| ||||||||18,769,783|(2,716,007)|16,053,776| ## ## ## |||||Unrestricted|Restdcted|Total| |---|---|---|---|---|---|---| |||||funds|funds|2022| |||||6|6|| |INCOME AND ENDOWMENTS|||FROM:|||| |Donations and legacies||||453,152|2,089|455,241| |Other Trading activities||||1,120,548||1,120,546| |Investments||||25,446||25,446| |Charitable
activities —show||income||15,135,635||15,135,635| |Total income||||16,734,779|2,089|'I6,736,868| |EXPENDITURE
ON:||||||| |Raising Funds||||||| |Fundraising
trading||||441,461||441,461| |Sponsorship||||1,610||1,610| |Charitable
activities||||||| |-theatre programmes||||15,462,227|31,782|15,494,009| |-investment
in productions||costs||125,000||126,000| |-education
and outreach||||89,375||89,375| |Total expenditure||||16,120,673|31,782|16,152,455| |Net income/(expenditure)|for the period|||||| |before gains / losses on|investments|||614,106|(29,693)|584,413| |Gain/(loss)
on investment|asset|||104,388||104,388| |Net income
/ (expenditure)||for the||||| |period||||718,494|(29,693)|688,801| |TOTAL FUNDS AT 28 MARCH|||2021|16,822,525|1,094,073|17,916,598| |TOTAL FUNDS AT 27 MARCH|||2022|17,541,019|1,064,380|18,605,399| ## |||COMPANY STATEMENT OF FINANCIAL ACTIVITIES|COMPANY STATEMENT OF FINANCIAL ACTIVITIES|COMPANY STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---|---|---| |(Incorporating
the|income and Expenditure||Account and Statement ofTotal Recognised
Gains|||and Losses)| |||for the|period ended 2 April 2023|||| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|2023|2022| ||||f|6|f|8| |INCOME AND ENDOWMENTS
FROM||||||| |Donations
and Legacies|||72,440|3,071|75,511|455,241| |Other Trading
activities|||422,815||422,815|167,722| |Investments|||209,991||209,991|25,223| |Charitable
activities|- show|income|24,318,714||24,318,714|15,708,641| |Total income|||25,023,960|3,071|25,027,031|16,356,827| |EXPENDITURE ON||||||| |Raising funds- sponsorship|||6,907||6,907|1,610| |Charitable
activities||||||| |-theatre programmes|||22,537,545|30,946|22,568,491|15,479,474| |-investment
cost|||125,492||125,492|126,000| |-education
and outreach|||112,342||112,342|176,875| |Total expenditure|||22,782,2S6|30,946|22,813,232|15,783,959| |Net income/(expenditure)||for the period||||| |before gains/losses|on investments||2,241,674|(27,875)|2,213,799|572,868| |Gain on investment|asset||(63,119)||(63,119)|104,388| |Net income/(expenditure)||for the||||| |period|||2,178,555|(27,875)|2,150,680|677,256| |TOTAL FUI4DS AT|27 MARCH 2022||17,434,721|'l,064,380|18,499,101|17,821,S45| |TOTAL FUNDS AT|2 APRIL 2023||19,613,276|1,036,505|20,649,781|18,499,101|