## 

# 



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## 

|Trustees||Dr. AJ Hatton-Yeo MBE (Resigned as Chair 19July 2022)|Dr. AJ Hatton-Yeo MBE (Resigned as Chair 19July 2022)|
|---|---|---|---|
|||N JTownsend||
|||R Gauld (Appointed|Chair 19July 2022)|
|||TJBooker||
|||Dr.AP Odon||
|||C8Tyrer||
|||D Rigby||
|Secretary||Ms K O'Nelll||
|Charity number||501935||
|Company|number|01077517||
|Principal|address|The Dukes||
|||Moor Lane||
|||Lancaster||
|||United<br>Kingdom||
|||LA1 1QE||
|Registered|office|The Dukes||
|||Moor Lane||
|||Lancaster||
|||United<br>Kingdom||
|||LA1 1QE||
|Auditor||Azets Audit Services||
|||Fleet House||
|||New Road||
|||Lancaster||
|||United<br>Kingdom||
|||LA1 1EZ||
|Bankers||NatWest Bank||
|||68 Church Street||
|||Lancaster||
|||United<br>Kingdom||
|||LA1 1LN||
|Solicitors||Holdens||
|||2 Castle Hill||
|||Lancaster||
|||United<br>Kingdom||
|||LA1 1YR||





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|Current financial year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||||2022|2022|2022|2021|
|||Notes|6|6|6|6|
|I<br>me and endowments|from||||||
|Donations and legacies||3|372,903||372,903|538,748|
|Charitable<br>activities||4|882,722|11,575|894,297|333,717|
|Other trading<br>activities||5|119,773||119,773|2,548|
|Investments||8|80||80|95|
|Other income||7|83,999||83,999|161,149|
|Total income|||1,459,477|11,575|1,471,052|1,036,257|
|~echt|||||||
|Raising funds|||101,334||101,334|89,068|
|Charitable<br>activities|||1,178,341|15,411|1,193,752|728,504|
|Other expenditure||13|59,024|11,025|70,049|6,316|
|Total expenditure|||1,338,699|26,436|1,365,135|823,888|
|Net Incoming/(outgoing)|resources before|transfers|120,778|(14,861)|105,917|212,369|
|Gross transfers between funds|||47,738|(47,738)|||
|Net Incomel(expenditure)|for the year)||||||
|Net movement<br>In funds|||168,516|(62,599)|105,917|212,369|
|Fund balances at 1April 2021|||465,225|62,991|528,216|315,847|
|Fund balances at 31 Nlarch 2022|||633,741|392|634,133|528,216|





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## 

|Prior financial year||||||||
|---|---|---|---|---|---|---|---|
|||||U||Restricted|Total|
||||||funds|funds||
||||||2021|2021|2021|
||||Notes||8|6|6|
|I<br>me and endowments||from'||||||
|Donations<br>and legacies|||||538,748||538,748|
|Charitable<br>activities|||||311,250|22,467|333,717|
|Other trading<br>activities|||||2,548||2,548|
|Investments|||||95||95|
|Other Income|||||161,149||161,149|
|Total Income|||||1,013,790|22,467|1,036,257|
|~Edit(||||||||
|Raising funds|||8||89,068||89,068|
|Charitable<br>activities|||||657,559|70,945|728,504|
|Other expenditure|||13||6,316||6,316|
|Total expenditure|||||752,943|70,945|823,888|
|Net incoming/(outgoing)||resources before transfers|||260,847|(48,478)|212,369|
|Gross transfers<br>between|funds||||14,007|(14,007)||
|Net income/(expenditure)||forthe year/||||||
|Net movement<br>in funds|||||274,854|(62,485)|212,369|
|Fund balances at 1 April|2020||||190,371|125,476|315,847|
|Fund balances at 31March 2021|||||465,225|62,991|528,216|





## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||8||
|Fixed assets|||||||||
|Tangible assets||||14||56,351||47,971|
|Current assets|||||||||
|Stocks||||15|2,295||670||
|Debtors||||16|107,198||189,303||
|Cash at bank and||in|hand||930,591||442,989||
||||||1,040,084||632,962||
|Creditors:|amounts||falling due within||||||
|one year||||17|(258,135)||(152,717)||
|Net current|assets|||||781,949||480,245|
|Total assets less||current liabilities||||838,300||528,216|
|Creditors:|amounts||falling due after||||||
|more than|one year|||18||(204,167)|||
|Net assets||||||634,133||528,216|
|Income funds|||||||||
|Restricted|funds|||21||392||62,991|
|Unrestricted|funds||||||||
|Designated|funds:||||||||
|Operating<br>reserve|||||200,000||200,000||
|Other designated||funds|||150,000||150,000||
|||||22|350,000||350,000||
|General unrestricted|||funds||283,741||115,225||
|||||||633,741||465,225|
|||||||634,133||528,216|





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## 

||||||2022||202'I||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||6||
|Cash flows from operating||activities|||||||
|Cash generated<br>from operations||||26||285,016||191,968|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||(47,494)||||
|Investmenl|income received||||80||95||
|Net cash|(used in)/generated||from||||||
|Investing|activities|||||(47,414)||95|
|fqnancing|activities||||||||
|Proceeds|ofnew bank loans||||250,000||||
|Net cash|generated<br>from/(used||in)||||||
|financing|activities|||||250,000|||
|Net Increase<br>In cash and cash|||equivalents|||487,602||192,063|
|Cash and|cash equivalents<br>at|beginning||ofyear||442,989||250,926|
|Cash and|cash equivalents|at|end of|year||930,591||442,989|





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## 

## 

## 

|Fundraising|events|
|---|---|
|Trading<br>activity income: Bar and Catering||
|Other trading|activities|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|6|
|56,410||
|63,363|2,548|
|119,773|2,548|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|8|
|Interest|receivable|80|95|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022<br>6|2021f|
|Other income||16,211||
|Theatre tax|credit|36,968|7,131|
|Coronavirus|Job retention scheme grant|30,820|154,018|
|||83,999|161,149|





## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2822|2021|
||||6|
|TTCh<br>T||||
|Other trading|activities|27.493|2,002|
|Staifcosts||40.666|63,182|
|Depreciation|and impairment|558|558|
|Support costs||32,617|23,326|
|Trading costs||101,334|89,068|
|||101,334|89,068|





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## 

## 

## 

## 

|The average<br>|monthly|number ofemployees<br>during the year|was:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Technical - Full time|||5|3|
|Front ofhouse|- Full|time|2|3|
|Front of house|- Part|time|14|13|
|Admininstrative|- Full|time|6|5|
|Administrative|-Part|time|4|3|
|Creative communities||-Full time|1|1|
|Creative communities||- Part time|1||
|Total|||33|28|
|Employment|costs||2022|2021|
||||8|6|
|Wages and salaries|||646,643|418,411|
|Social security|costs||29,967|24,548|
|Other pension|costs||16,589|25,929|
||||693,199|468,888|



## 

## 

||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|
||fundsf|funds<br>6|f|funds<br>6|
||2022|2022|2022|2021|
|Net loss on disposal oftangible fixed assets|7,762|11,025|18,787||
|Financing costs|13,759||13,759|6,316|
|Other expenditure|37,503||37,503||
||59,024|11,025|70,049|6,316|





## 


|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|
|||Leasehold|Phtures<br>and|Total|
|||Improvements<br>f|Sttlnasf||
|Cost|||||
|At 1 April 2021||730,701|539,610|1,270,311|
|Additions|||47,494|47,494|
|Disposals|||(38,818)|(38,818)|
|At 31 March 2022||730,701|548,286|1,278,987|
|Depreciation<br>and impairment|||||
|At 1 April 2021||723,470|498,870|1,222,340|
|Depreciation<br>charged|in the year|7,231|24,121|31,352|
|Eliminated<br>in respect|ofdisposals||(31,056)|(31,056)|
|At 31 March 2022||730,701|491,935|1,222,636|
|Canying<br>amount|||||
|At 31 March 2022|||56,351|56,351|
|At 31 Mamh 2021||7,231|40,740|47,971|



## 





## 

## 

## 

|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|
||||2022|2021|
|||Notes|6|8|
|Bank loans||19|45,833||
|Other taxation and social security|||7,342|5,660|
|Deferred income||20|57,883|40,785|
|Trade creditors|||45,140|35,991|
|Other creditors|||27,040|44,000|
|Accruals|||74,897|26,281|
||||258,135|152,717|
|Creditors: amounts|falling due alter more than one year||||
||||2022|2021|
||||8|6|
|Bank loans||19|204,167||



## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||8|6|
|Bank loans||||250,000||
|Payable|within one year|||45,833||
|Payable|after one|year||204,167||
|Amounts|included|above|which fall due alter five yeann|||
|Payabls|by instalments|||4,166||
|Deferred|Income|||||
|||||2022|2021|
|||||6|6|
|Arising from government|||grants|15,005|5,958|
|Relating|to post year end||productions|42,878|34,827|
|||||57,883|40,785|






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## 

## 

## 

||||||Movement|||
|---|---|---|---|---|---|---|---|
||||||in funds|||
||||Tranafem<br>M|Balance at|Iaovementa|to|Balance at|
||||March 2021|1April 2021|31March 2022||31 March|
||||8|8||8|202II|
|Operating|reserve||200,000|200,000|||200,000|
|Capital programme|||80,000|80,000|||80,000|
|Artistic Programme||Investment|30,000|30,000|||30,000|
|Audience|Development||20,000|20,000|||20,000|
|Capacity|Building||20,000|20,000|||20,000|
||||350,000|350,000|||350,000|



## 

## 

## 

## 

## 



## 

## 

|23|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022<br>f|2022<br>f|2022<br>f|2021<br>f|2021<br>f|2021|
||Fund balances at 31|||||||
||March 2022 are|||||||
||represented<br>by:|||||||
||Tangible assets|56,351||56,351|43,740|4,231|47,971|
||Current assets/(liabilities)|781,557|392|781,949|414,465|65,780|480,245|
||Long term liabilities|(204,167)||(204,167)||||
|||633,741|392|634,133|458,205|70,011|528,216|



## 

||2022f|2021f|
|---|---|---|
|Within one year|22,797|18,797|
|Between two and five years|574|2,871|
||23,371|21,668|



## 

|2022f|2021f|
|---|---|
|55,428|48,500|





## 

## 

|26|Cash generated<br>from operations||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|5|
||Surplus for the year||||105,917|212,369|
||Adjustments<br>for:||||||
||Investment<br>income recognised<br>in statement<br>Loss on disposal oftangible fixed assets|offinancial|activities||(80)<br>18,787|(95)|
||Depreciation<br>and impairment<br>oftangible fixed assets||||31,353|21,769|
||Movements<br>in working capital:||||||
||(Increase)/decrease<br>in stocks||||(1,625)|1,330|
||Decrease/(increase)<br>in debtors||||71,080|(73,270)|
||Increase<br>in creditors||||42,486|26,692|
||Increase<br>in defeimd<br>income||||17,098|3,173|
||Cash generated<br>from operations||||285,018|191,968|
|27|Analysis ofchanges<br>in net funds||||||
|||||At 1 April 2S21|Cash aewsAt 21 March 2S22||
|||||8|8|8|
||Cash at bank snd In hand|||442,989|487,602|930,591|
||Loans falling due within one year||||(45,833)|(45,833)|
||Loans falling due after more than one year||||(204,167)|(204,167)|
|||||442,989|237,602|680,591|