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|Administrative|Administrative|Details||||
|---|---|---|---|---|---|
|Registered|Charity Number||295080|||
|Principal address|||Talton Farm Cottage|||
||||Newbold-on-Stour|||
||||Stratford-upon-Avon|||
||||Warwickshire|||
||||CV37 BUB|||
|Trustees|||Justin Audibert|||
||||Stephen<br>Fewell (Chair)|||
||||Robert Gill (Secretary)|||
||||Christopher<br>Haydon|||
||||Jonathon<br>Kemp (Treasurer)|||
||||Cordelia O' Neill|||
||||Lucy Popescu|||
||||Mark Rosenblatt|(Vice|Chair)|
|Patrons|||Dame Judi Dench|||
||||Sir lan McKellen|||
||||Clare Menzies-Kitchin||MBE|
||||Tom Morris OBE|||
|Bankers|||HSBC|||
||||13Chapel Street|||
||||Stratford<br>upon Avon|||
||||Warwickshire|||
||||CV37BET|||
||||CAF Bank Limited|||
||||25 Kings Hill Avenue|||
||||Kings Hill|||
||||West Mailing|||
||||Kent ME194JQ|||





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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|||
|||||f|f|f|f|
|Cash in bank|||Deposit|2,663||2,663|7,667|
||||account|||||
||||CAF|5,209|24,382|29,591|27,043|
||||account|||||
||||Current|3,619||3,619|1,169|
||||account|||||
|1.Grants &donations||||11A91|24,382|35,873|35,879|
|||||||2021/22|2020/21|
|Funder/Donor||Purpose||||f|f|
|The Noel Coward Foundation<br>The scops Arts Trust<br>The Victoria Wood Foundation<br>Chapman<br>Charitable<br>Trust<br>Unity Theatre Trust||National<br>National<br>Regional <br>National<br>National|Programme<br>Programme<br> Bursaries<br>Programme<br>Programme|||7,000|5,000<br>14,000<br>1,000<br>500|
|Didymus<br>Charity<br>Arts Council England —G4A<br>Arts Council England - CRF<br>The Golsoncott Foundation||National<br>Programme<br>National<br>Programme<br>JMK Award/Organisation<br>National<br>Programme||||7,500<br>500|4,000<br>1,500<br>17,500|
|The Garrick Charitable<br>Trust<br>The Fidelio Trust<br>The Martin Bowley Charitable<br>The Thistle Trust<br>The Leche Trust<br>Restricted fund receipts|Trust|JMK Award<br>JMK Award<br>JMK Award<br>National<br>Programme<br>JMK Award||||3,000<br>6,500<br>2,000<br>26,500|2,000<br>2,500<br>2,0bo<br>50,000|
|Other income||||||||
|Katie Bradford Arts Trust||||||10,000|10,000|
|BigGive Donations<br>Philip Hooker<br>Friends scheme regular donations<br>One offdonations<br>Furlough grant||||||2,173<br>2,768<br>37|3,391<br>5,000<br>2,840<br>1,648<br>6,093|
|Total grants and donations||||||14,979<br>41,479|28,972<br>78,972|





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|Financial Statements<br>fo|r the year end|ed 30|September|2022||
|---|---|---|---|---|---|
|||||25t||
|Receipts &Payment Accounts||||October||
|||||2021—||
|||||September||
|||||2022|2020-21|
||Unrestricted|Funds|Restricted|Total|Total|
||||Funds|Funds|Funds|
|RECEIPTS<br>Grants and donations<br>(note 1)<br>Income Tax recovered<br>on donations|E|14,979<br>1,185|E<br>26,500|E<br>41,479<br>1,185|E<br>78,972<br>1,206|
|Income from productions<br>Contribution<br>from regional venues<br>Bank interest received<br>Total receipts||1,825<br>18<br>18,007|26'500|1,825<br>18<br>44,507|80,180|
|PAYMENTS||||||
|JMK Aword and Nationol Programme<br>Winner's<br>bursary<br>Runners-up<br>awards & finalists' workshops<br>Winning<br>production<br>Trustee night<br>National<br>Programme<br>Assistant<br>Director Bursaries|||8,000<br>1,856<br>6,152<br>1,450|8,000<br>1,856<br>6,152<br>1,450|25,000<br>2,605<br>175<br>14,265<br>3,759|
|Award Announcement<br>Selection process expenses||450<br>450|621<br>841<br>18,920|1,071<br>841<br>19,370|835<br>46,639|
|Administration<br>and Fundroising<br>Administrative<br>expenses<br>Insurance<br>Independent<br>Examination<br>Staff costs<br>Public relations<br>&marketing<br>Fundraising<br>expenses||1,235<br>623<br>1,500<br>16,083<br>250<br>428<br>20,119|1,003<br>4,021<br>5,024|2,238<br>623<br>1,500<br>20,103<br>250<br>429<br>25,143|2,725<br>624<br>1,980<br>24,222<br>2,880<br>428<br>32,859|
|Total payments<br>Net surplus/(degcit)<br>forthe year<br>Bank balances brought forward||20,569<br>(2,562)<br>14,053|23,944<br>2,556<br>21,826|44,513<br>(6)<br>35,873|79,498<br>682<br>35,197|
|Transfers between<br>funds||||||
|Bank balances carried forward||11,491|24p382|35,873|35,879|



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