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|John Bunting|Chair||
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|Allis Debonnalre|||
|Pets Goodwin|||
|Emma Hogg|||
|Jonny Ison|Resigned 20 January 2023||
|Tony Lldington|||
|Sophie Lovstt|Resigned 20 January 2023||
|Jules Offord|||
|Dulcie Oliver|||
|Julia Robinson|||
|Maisaa Swsid|Resigned 23 November|2022|
|Anna Valentine-Marsh|||
|Erin Walcon|||
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||||Ye|ar ended 31 March|ar ended 31 March|2023||||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted||Restricted||Total|Total|
|||||General|Designated|funds||2023|2022|
|||||f'|f|f||f|f|
|Income||||||||||
|Charitable
activities;||||||||||
|Education
performances||||41,015||||41,015|23,050|
|Performance fees and box||office||8,094||||8,094|0|
|Grants, donations
and commission||||30o,84e||||3X,848|319,474|
|Other Income||||18,876||||18,878|17,562|
|Invsstmsnt
Income:||||||||||
|Interest receivable||||||||943|21|
|||||387,774|||0|387,774|380,107|
|Expenditure||||||||||
|Charitable
activities||||||||||
|Production
expenses|||4|265,BBB||||285,668|218,681|
|Support costs|||5|144,341||||144,341|140,659|
|Consultancy|||||3,MO|||3,950||
|Redundancy
payments|||||13,734|||13,734||
|Depreciation||||6,759|8,407|||13,166|13,923|
|Profi on disposal
ofassets||||-5775||||-5775|0|
|||||410,993|24,091||0|436,034|303 t33|
|Total expenditure||||410993|24 091||0|435,084|373,183|
|Net Incomel expenditure||for||||||||
|the year||||-43,219|-24,091||0|-67,310|-13,056|
|Transfers
between funds||||||||0|0|
|Net movement
in funds||||43,219|-24,091||0|-67,310|-13,056|
|Fund dalances drought|forward|||81,249|141,901||0|223,150|236,206|
|Fund balances carried|forward|||38 030|117810||0|t65,340|223,'l50|
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||||2022/2023|2022/2023|2021/2022|2021/2022|
|---|---|---|---|---|---|---|
||||Unrestdcted|Restricted|U777estrlcted|Restricted|
||||6|6|S|S|
|2.Grants, donations
and||commission|||||
|Arts Council England|South West||248,042||248,042||
|Exeter City Council|||16,360||16,360||
|Heritage
Lottery Fund|||23,934||10,912||
|South West Challenge|||||18,000||
|Garfield Weston|||||'I5,000||
|Theatre Tax Credit|||7,797||11,218||
|Donations
and sponsorship|||7713||2,942||
||||300,346|0|313474||
|3.Other Income|||||||
|Royalty Income|||||||
|Video, book and other|sales||1,073||401||
|Employer's
Nl allowance|||6,000||4,000||
|Job Retention Scheme|grants||||3,262||
|Hire of premises|||10,803||9,899||
||||1687B|0|17,662||
|4.Production
expenses|||||||
|Salaries and fees:|||||||
|Artistic directors|||35,275||35,123||
|Actors|||36,774||33,884||
|Stage management|||40,980||24,342||
|Other production
salaries|||33,127||36,557||
|Contract travel and|subsistence||10,476||4,838||
|Fees and oommissions|||47,see||44,946||
|National
Insurance|||8,391||5,532||
|Company
pension
contributions|||5,767||4,664||
||||217,356||189,676||
|Technical and equipment||costs|12,572||1,152||
|Production
materials|||12,928||2,648||
|Royalties snd rights|||0||0||
|Audition
costs|||0||3,892||
|Publicity|||18,127||16,908||
|Touring travel and subsistence|||1,398||961||
|Motor expenses|||3,287||3,515||
|Training
and research|||0||29||
||||266668|0|213331||
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||||||2022/2023|2022/2023|2021/2022|2021/2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Unrestdcted|Restricted|
||||||6|6|6|6|
|6.Supportcosts|||||||||
|Salaries,
'|||||||||
|Administration|||||76,642||78,659||
|National
Insurance|||||6 233||3366||
||||||62,781|0|86,925|0|
|Rent, rates and water|||||20,708||15,486||
|Heat, light and power|||||10,082||6,114||
|Property maintenance|||||3,243||3,326||
|Telephone|||||1,470||1,398||
|Postage, stationary
and computer|||||2,168||3,930||
|Fundraising
fees|||||0||0||
|ICT support|||||3,364||2,365||
|Admln travelexpenses|||||288||0||
|Training
and recruitment|||||2,024||2,194||
|Company
pension contributions|||||4,097||3,763||
|tnsurance|||||5,348||4,627||
|Subscriptlons|||||135||1,260||
|Accountancy
and independent|examination||||6,300||5,300||
|Sundries|||||2 333||2,071||
||||||444,344|0|440 633||
|Support costs include governance||costs|of|Et4,434 (2022:814,134)|||||
|Governance
costs include Independent|||examiner's fess of81,450 (2022:81,150)||||||
|||||||2022/2023||2021/2022|
|6.Employee Information|||||||||
|||||||number||number|
|The average number offull-time||equivalent||employees|during||||
|the year was as follows;|||||||||
|Project related personnel||||||6||6,5|
|Support staff||||||3,5||2.7|
|Staff costs for the above persons||were:|||||||
|Wages and salaries
Redundancy
payments||||||221,678
13,734||204,422
0|
|Social security costs||||||14,629||13,898|
|Pension costs||||||9,864||8,417|
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|7.Tangible fixed ass|et|s|||||||
|---|---|---|---|---|---|---|---|---|
|||||Leasehold|Production|Offic|Motor||
|Cost||||Improvements|equipment|equipment|vehicles
f|Total
6|
|At 1 April 2022||||76,586|35,150|11,553|50,726|173,013|
|Additions||||||4,742||4,742|
|Dispoaals|||||23 078||18,288|41 368|
|At 31 March 2023||||76685|12072|16295|32437|138389|
|Depreciation|||||||||
|At 1 April 2022||||83,957|35,160|11,563|43,986|154,826|
|Charge for the year||||6,814||593|6,759|13,166|
|Eliminated
on diaposala|||||23078||18,288|41 366|
|At 31 March 2023||||89771|12072|12 146|32437|128,426|
|Net book amounts|||||||||
|At 31 March 2023||||6814|0|4149|0|9,963|
|At 31 March 2022||||11,828|0|0|6,769|18387|
|8, Debtors|||||||||
|||||||2023|2022||
|Trade debtors||||||4,247|2,580||
|Other debtors||||||7,941|27,544||
|Prspsymsnta
snd accrued interest||||||9744|10,406||
|||||||21,932|40,530||
|9.Creditors - amounts||falling due|||||||
|within
one||year|||||||
|Trade creditors||||||263|5,248||
|Tax and social security||||||3,584|2,009||
|Accrued pension
contributions||||||1,368|1,229||
|Accruals||||||6,126|6,965||
|Other creditors||||||3618|4,350||
|||||||14,968|18
01||
|10.Movemsnts
in funds|||||||||
|||||At 1 April|incoming|Outgoing||At 31|
|||||2022|resources|resources|Transfers|INarch 2023|
||||||||6|6|
|Restricted
Fund||||0||||0|
|Designated
Funds|||||||||
|Employee
Commitment|||Fund|46,260||-13,734||31,626|
|Building
Contingency||Fund||31,841||-6,814||25,827|
|Development
Fund||||20,000||-1,350||18,650|
|Capital Equipment|Fund|||46,000||4,193||41,807|
|Unrestricted
General||Fund||81 249
223,150|387,774
387774|-410,993
4 5084|0|38,030
165840|