2022-03-31-accounts

		Ye	ar ended 31 March	ar ended 31 March	2022
		Notes	Unrestricted		Restricted		Total	Total
			General	Designated	funds		2022	2021
			F
Income
Charitable activities:
Education performances			23,050				23,050	16,025
Performance fees and box	office						0	0
Grants, donations and commission			319,474				319,474	318,756
Other income			17,562				17,562	30,050
Investment income:
Interest receivable			21				21	114
			360,107			0	360,107	364,945
Expenditure
Charitable activities
Production expenses			218,581				218,581	222,939
Support costs			140,659				140,659	121,193
Depreciation			8,109	5,814			13,923	13,923
Profit on disposal ofassets							0	0
			367,349	5,814		0	373,163	358,055
Total expenditure			367,349	5,814		0	373,163	358,055
Net incomel expenditure	for
the year Transfers between funds			-7,242	-5,814		0	-13,056 0	6,890 0
Net movement in funds			-7,242	-5,814		0	-13,056	6,890
Fund balances brought forward			88,491	147,715		0	236,206	229,316
Fund balances carried forward			81,249	141,901		0	223,150	236,206

	Y	ear en Notes	ded 31 INarch 2022 to the accounts
			2021/2022		2020/2021
			Unrestricted Restricted		Unrestricted Restricted
					E
2.Grants„donations and commission
Arts Council England South West			246,042		246,042
Exeter City Council			15,360		15,360
Heritage Lottery Fund			10,912
South West Challenge			18,000		18,000
Garfield Weston			15,000		15,000
Theatre Tax Credit			11,218		21,434
Donations and sponsorship			2,942		2,920
			319,474	0	318,756
3.Other income
Royalty income
Video and book sales, equipment		hire	401		188
Employer's Nl allowance			4,000		4,000
Job Retention Scheme grants			3,262		23,584
Hire ofpremises			9,899		2,278
			17,562	0	30,050
4.Production expenses
Salaries and fees:
Artistic directors			35,123		33,973
Actors			33,684		39,923
Stage management			24,342		26,702
Other production salaries			36,557		42,934
Contract travel and subsistence			4,838		1,619
Fees and commissions			44,946		36,796
National insurance			5,532		8,158
Company pension contributions			4,654		5,131
			189,676		195,236
Technical and equipment	costs		1,152		4,179
Production materials			2,648		3,662
Royalties and rights			0		2,550
Audition costs			3,692		0
Publicity			16,908		13,091
Touring travel and subsistence			961		1,155
Motor expenses Training and research			3,515 29		2,946 120
			218,581	0	222,939

		Notes t	o the accounts
			2021/2022		2020/2021
			Unrestricted Restricted		Unreetrlcted	Restricted
5.Support costs
Salaries:
Administration			78,559		66,921
National insurance			8,366		4,559
			86,925		71,480
Rent, rates and water			15,486		15,373
Heat, light and power			8,114		4,570
Property maintenance			3,326		2,381
Telephone			1,398		1,592
Postage, stationery	and computer		3,930		6,137
Fundraising fees			0		1,300
ICT support			2,365		2,746
Admin travel expenses			0		16
Training and recruitment			2,194		2,225
Company pension	contributions		3,763		2,521
Insurance			4,527		4,447
Subscriptions			1,260		205
Accountancy and	independent	examination	5,300		4,400
Sundries			2,071		1,800
			140,659	0	121,193

Governance costs include indepe	ndent exa	miner's fee	s ofE1,	150 (2021:E1,150)
				2021/2022	2020/2021
6.Employee information				number	number
The average number offull-time	equivalent	employees	during
the year was as follows: Project related personnel				5.5	5.7
Support staff				2.7	2.7
Staff costs for the above persons Wages and salaries Social security costs Pension costs	were:			204,422 13,898 8,417	210,453 12,717 7,652
				226,737	Y30,82

Tangible fixed assets	Notes to	the acco	unts
	Leasehold	Production	Office	Motor
	Improvements	equipment	equipment	vehicles	Total
Cost		F		F
At 1 April 2021	75,585	35,150	11,553	50,725	173,013
Additions					0
Disposals At 31 March 2022	75,585	35,150	11,553	50,725	0 173,013
Depreciation At 1 April 2021	58,143	35,150	11,553	35,857	140,703
Charge for the year Eliminated on disposals At 31 March 2022	5,814 63,957	35,150	11,553	8,109 43,966	13,923 0 154,626
Net book amounts
At 31 March 2022	11,628			6,759	18,387
At 31 March 2021	17,442		0	14,868	32,310

8.Debtors
			2022	2021
			F
Trade debtors			2,580	3,102
Other debtors			27,544	29,118
Prepayments and	accrued interest		10,406 40,530	6,565 38,785
9.Creditors - amounts		falling due
within	one	year
Trade creditors			5,248	8,790
Tax and social security Accrued pension contributions Accruals			2,009 1,229 5,965	2,950 886 4,869
Other creditors			4,350	19,068
			18,801	36,563

.INovements in funds
	At 1 April	Incoming	Outgoing			At 31
	2021	resources	resources	Transfers		INarch 2022
Restricted Fund	0					0
Designated Funds Employee Commitment Fund Building Contingency Fund Development Fund Capital Equipment Fund Unrestricted General Fund	45,260 37,455 20,000 45,000 88,491 236,206	360,107 360,107	-367,349 -373,163		0	45,260 31,641 20,000 45,000 81,249 223,150

.Analysis	of net as	set	s between fu	nds
				Tangible	Net
				fixed	current
				assets	assets	Total
Restricted	fund
Unrestricted	funds:
Employee	Commitment		Fund		45,260	45,260
Building Contingency			Fund	11,628	20,013	31,641
Development Fund					20,000	20,000
Capital Equipment		Fund			45,000	45,000
General reserve				6,759	74,490	81,249
				18,387	204,763	223,150