2023-03-31-accounts

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		Unrestricted	Designated	Restricted	2023	2022
	Note	Fund	Fund	Fund	Total	Total
		£	£	£	£	£
Incomefrom:
Donationsandlegacies	5	1,438		211,858	213,296	315,975
Incomefromcharitable	6	1,419,299		13,324	1,432,623	1,140,241
activities
Incomefromother	7	408,645		-	408,645	292,748
tradingactivities
Investmentincome		3,730		-	3,730	83
Totalincome		1,833,112		225,182	2,058,294	1,749,047
Expenditureon:
Charitableactivities	©	1,748,472		267,609	2,016,081	1,572,884
Raisingfunds	a	231,531		3,885	235,416	168,436
Totalexpenditure		1,980,003		271,494	2,251,497	1,741,320
Net(expenditure)/income		(146,891)		(46,312)	(193,203)	7,727
fortheyear
Transferbetweenfunds		(12,450)		12,450	-	-
TransferfromDesignated	Fund	87,075	(87,075)
Corporationtaxowed	11	97,266		-	97,266	63,198
Netmovementinfunds		25,000	(87,075)	(33,862)	(95,937)	70,925
Reconciliationoffunds:
Totalfunds		275,000	342,554	1,621,002	2,238,556	2,167,631
broughtforward
Totalfunds		300,000	255,479	1,587,140	2,142,619	2,238,556
carriedforward

	Notes	Group	Group	Charity	Charity
Fixedassets		2023 £	2022 £	2023 £	2022 £
Tangibleassets Investmentinsubsidiary	15 16	1,864,582 -	1,876,064 -	1,864,582 10	1,876,064 10
Currentassets		1,864,582	1,876,064	1,864,592	1,876,074
Stocks Debtorsandprepayments Cashatbankandinhand	17 18	6,553 218,234 885,770	4,893 159,448 889.913	6,553 60,370 885,601	4,893 98,850 889904
Creditors		1,110,557	1,054,254	952,524	993,647
Amountsfallingdue
withinoneyear	19	(786,068)	(612,985)	(782.643)	_(612,709)
Netcurrentassets		324489	441,269	169,881	380,938
Creditors
Amountsfallingdueafter
morethanoneyear	19	(46,452)	(78,777)	(46,452)	(78,777)
Netassets		2,142619	2,238,556	1,988.021	2.178.235
Funds
Unrestricted	21	300,000	275,000	145,402	214,679
Designated	21	255,479	342,554	255,479	342,554
Restricted	22	1,587,140	1,621,002	1,587,140	1,621,002
Totalfunds		2,142,619	2,238,556	1,988.021	2,178,235

		2023	2022
		£	£
Cashgeneratedbyoperatingactivities	27	54,770	206,697
Cashflowsfrominvestingactivities Interestincome Purchaseoftangiblefixedassets	15	3,730 (62,643)	83 (20,750)
Cashusedininvestingactivities		(58,913)	(20,667)
Cashusedinfinancingactivities
(Decrease)/Increaseincashandcashequivalentintheyear		(4,143)	186,030
Cashandcashequivalentatthebeginningoftheyear		889,913	703,883
Cashandcashequivalentattheendoftheyear		885,770	889,913

	Unrestricted	Designated	Restricted	2022
	Fund	Fund	Fund	Total
	£	£	£	£
Incomefrom:
Donationsandlegacies	27,500	-	288,475	315,975
Incomefromcharitableactivities	1,139,931	-	310	1,140,241
Incomefromothertradingactivities	292,748	-	-	292,748
Investmentincome	83	-	-	83
Totalincome	1,460,262	-	288,785	1,749,047
Expenditureon:
Charitableactivities	1,065,885	-	506,999	1,572,884
Raisingfunds	131,578	-	36,858	168,436
Totalexpenditure	1,197,463	-	543,857	1,741,320
Netincomefortheyear	262,799	-	(255,072)	7,727
TransferbetweenFunds	24,000	-	(24,000)	-
TransfertoDesignatedFund	(274,554)	274,554	-	-
Corporationtaxowed	63,198	-	-	63,198
Netmovementinfunds	75,443	274,554	(279,072)	70,925
Reconciliationoffunds:
Totalfundsbroughtforward	199,557	68,000	1,900,074	2,167,631
Totalfundscarriedforward	275,000	342,554	1,621,002	2,238,556

	Unrestricted	Designated	Restricted	2023
	Fund	Fund	Fund	Total
Incomefrom:	£	£	£	£
Donationsandlegacies Incomefromcharitable activities	1,438 1,932,572	- -	211,858 13,324	213,296 1,945,896
Incomefromother tradingactivities	408,645	-	-	408,645
Investmentincome	3,730	-	-	3,730
Totalincome	2,346,385	-	225,182	2,571,567
Expenditureon:
Charitableactivities Raisingfunds	2,258,308 231,979	- -	267,609 3,885	2,525,917 235,864
Totalexpenditure	2,490,287	-	271,494	2,761,781
Netincome/ (expenditure) fortheyear	(143,902)	-	(46,312)	(190,274)
TransfertoRestrictedFund	(12,450)	-	12,450	-
TransferfromDesignatedFund	87,075	(87,075)	-	-
Netmovementinfunds	(69,277)	(87,075)	(33,862)	(190,214)
Reconciliationoffunds:
Totalfundsbroughtforward	214,679	342,554	1,621,002	2,178,235
Totalfundscarriedforward	145,402	255,479	1,587,140	1,988,021

	Unrestricted	Designated	Restricted	2022
	Fund	Fund	Fund	Total
	£	£	£	£
Incomefrom:
Donationsandlegacies	27,500	-	288,475	315,975
Incomefromcharitable	1,514,876	-	310	1,515,186
activities
Incomefromother	292,748	-	-	292,748
tradingactivities
Investmentincome	83	-	-	83
Totalincome	1,835,207	-	288,785	2,123,992
Expenditureon:
Charitableactivities	1,437,806	-	506,999	1,944,805
Raisingfunds	131,725	-	36,858	168,583
Totalexpenditure	1,569,531	-	543,857	2,113,388
Netincomefortheyear	265,676	-	(255,072)	10,604
Transferbetweenfunds	24,000	-	(24,000)	-
TransfertoDesignatedFund	(274,554)	274,554	-	-
Netmovementinfunds	15,122	274,554	(279,072)	10,604
Totalfundsbroughtforward	199,557	68,000	1,900,074	2,167,631
Totalfundscarriedforward	214,679	342,554	1,621,002	2,178,235

Donationsandlegacies
	Unrestricted	Restricted	2023
	Fund	Fund	Total
Donations	£	£	£
Grants
TheatresTrust —-CCTV ArtsCouncilEngland— BlowDown SWYNHSCreativeMinds2023 WYMayorsOfficeSaferCommunities WMDCOpenDayTours WMDCUKCRF WMDCConnectingCommunities AndrewLloydWebberFoundation WACCL NationalTheatreSpeakUp	- - - - 970 468 - - - -	5,000 66,000 7,893 7,946 - - 34,568 8,918 1,000 80,533	5,000 66,000 7,893 7,946 970 468 34,568 8,918 1,000 80,533
	1,438	211,858	213,296
Totaldonationsandlegacies	1,438	211,858	213,296
InvestmentIncome
BankInterest	3,730	-	3.730

Donationsandlegacies- Comparative
	Unrestricted	Restricted	2022
	Fund	Fund	Total
	£	£	£
Donations
Grants
SirGeorgeMartinCharitableTrust	-	2,000	2,000
YouthMusicFund	-	2,989	2,989
WMDC— RaiseYourVoice	-	5,370	5,370
WMDC— TourismRecoveryFund	-	14,240	14,240
CreativeMinds— ConversationCafe	-	2,200	2,200
CreativeMinds— ConversationCafé22/23	-	4,300	4,300
SWYPCreativeMinds- Chime	-	3,000	3,000
SWYPCreativeMinds— Chime22/23	-	4,300	4,300
ACEEmergencyResilienceGrant2	-	109,500	109,500
ACEEmergencyResilienceGrant3	-	109,500	109,500
NationalTheatre— SpeakUp	-	12,620	12,620
WDHCS— Chime2022	-	5,000	5,000
WACCL2021	-	5,000	5,000
WMDCUKCREGrantConvCafé&	-	5,076	5,076
RaiseYourVoice
WestYorksResilienceFund	-	3,380	3,380
CommunityGrant
WMDCLRSGrant	21,500	-	21,500
WMDCOmicronGrant	6,000	-	6,000
	27,500	288,475	315,975
Totaldonationsandlegacies	27,500	288,475	315,975
InvestmentIncome BankInterest	83	-	83

	Unrestricted	Restricted	2023
	Fund	Fund	Total
	£	£	£
IncomefromCharitableActivities:
OperationoftheTheatre
Boxoffice	925,185	13,324	938,509
Othertheatreincome	23,291	-	23,291
Touringincome	111,168	-	111,168
Educationandoutreachincome	107,622	-	107,622
Theatreproductioncharges	96,747	-	96,747
Theatrehires	60,381	-	60,381
Ticketlevies	94,905	-	94,905
TotalCharitableincomereceived	1,419,299	13,324	1,432,623
CharitableactivitiesComparative
	Unrestricted	Resiricied	2022
	Fund	Fund	Total
	£	£	£
IncomefromCharitableActivities:
OperationoftheTheatre
Boxoffice	727,994	-	727,994
Othertheatreincome	14,691	-	14,691
Touringincome	125,083	-	125,083
Educationandoutreachincome	91,158	310	91,468
Theatreproductioncharges	93,092	-	93,092
Theatrehires	10,036	-	10,036
Ticketlevies	77,877	-	77,877
TotalCharitableincomereceived	1,139,931	310	1,140,241
Activitiesforgeneratingfunds
	Unrestricted	Restricted	2023
	Fund	Fund	Total
	£	£	£
Tradingactivities	217,914	-	217,914
Membershipscheme	14,260	-	14,260
Commissionandrechargesreceivable	60,132	-	60,132
Sponsorshipanddevelopment	116,339	-	116,339
Totalincomereceived	408,645	-	408,645
Activitiesforgeneratingfunds- Comparative
	Unrestricted	Restricted	2022
	Fund	Fund	Total
	£	£	£
Tradingactivities	157,128	-	157,128
Membershipscheme	10,158	-	10,158
Commissionandrechargesreceivable	35,538	-	35,538
CoronavirusJobRetentionScheme	14,447	-	14,447
Sponsorshipanddevelopment	75,477	-	75,477
Totalincomereceived	292,748	-	292,748

Expenditure
			Direct		Support		Restricted		Total
			costof		costs				funds
			activities						2023
			£		£		£		£
CharitableActivities
Artistcosts
Stageexpenses			45,014			-		-	45,014
Technicalandfront	ofhousecosts		158,068			-	1,306		159,374
Visitingproducersfees			304,166			-		-	304,166
TRWrunningandproductioncosts			522,894			-	87,127		610,021
Touringcosts
Educationandoutreach		fees	131,606			-	113,506		245,112
Marketing				-	143,421		1,375		144,796
Othersupportcosts				-	430,021		64,295		494,316
Governance				-	10,382			-	10,382
Governance- Subsidiary				-	2,900			-	2.900
TotalCharitableActivities			1,161,748		586,724		267,609		2,016,081
Activitiesforgeneratingfunds
Fundraising			85,232			-	428		85,660
Tradingactivities			107,921			-		-	107,921
Marketing				-	7,621			-	7,621
Othersupportcosts				-	30,211		3,457		33,668
Governance			es		546			-	546
TotalActivitiesforGenerating
Funds			193,153		38,378		3,885		235,416
Totalexpenditure			1,354,901		625,102		271,494		2,251,497
Expenditure- Comparative
			Direct		Support		Restricted		Total
			costof		costs				funds
			activities						2022
			£		£		£		£
CharitableActivities
Artistcosts			5,234			-		-	5,234
Stageexpenses			1,974			-		-	1,974
Technicalandfront	ofhousecosts		76,991			-	52,623		429,614
Visitingproducersfees			183,320			-		-	183,320
TRWrunningandproductioncosts			468,037			-		-	468,037
Touringcosts			26,106			-		-	26,106
Educationandoutreach		fees	35,793			-	145,807		181,600
Marketing				-	40,665		122,255		162,920
Othersupportcosts				-	218,742		186,314		405,056
Governance				-	6,223			-	6,223
Governance- Subsidiary				-	2,800			-	2,800
TotalCharitableActivities			797,455		268,430		506,999		1,572,884
Activitiesforgeneratingfunds
Fundraising			46,706			-	18,757		65,463
Tradingactivities			63,675			-	1,861		65,536
Marketing				-	8,574			-	8,574
Othersupportcosts				-	12,296		16,240		28,536
Governance				-	327			-	327
Total Activities	for	Generating	110,381		21,197		36,858		168,436
Funds
Totalexpenditure			907,836		289,627		543,857		1,741,320

ona basisofpremisescostsbasedonfloor resources.	spaceandthe	other costsare	consistentw
	Charitable	Trading	2023
	activities	activities	Total
Administrationsalaries Otherstaffcosts PremisesCosts Computer,stationeryandpostagecosts Telephone Travellingandsubsistencecosts Legalandprofessionalcosts Bankcharges Interestpayable Othersundryexpenses	£ 143,819 90,552 169,799 22,760 5,122 2,836 8,319 5,199 3,599 5,483	£ 7,569 4,766 16,588 1,198 271 149 438 274 189 288	£ 151,388 95,318 186,387 23,958 5,393 2,985 8,757 5,473 3,788 5,771
Depreciationoffixtures,fittings& equipment Marketing Governancecosts Governancecosts— subsidiary	36,828 144,796 10,382 2,900	1,938 7,621 546 -	38,766 152,417 10,928 2,900
	652,394	41,835	694,229
Restricted Unresiricted	65,670 586,724	3,457 38,378	69,127 625,102
Total	652,394	41,835	694,229

ona basisofpremisescostsbasedonfloor resources.	spaceandthe	othercostsare	consistent
	Charitable	Trading	2022
	activities	activities	Total
Administrationsalaries Otherstaffcosts PremisesCosts Computer,stationeryandpostagecosts Telephone Travellingandsubsistencecosts Legalandprofessionalcosts Bankcharges Interestpayable Othersundryexpenses Depreciationoffixtures,fittings& equipment Marketing Governancecosts Governancecosts— subsidiary	£ 140,307 4,628 160,104 19,941 6,238 2,601 20,642 2,981 4,959 7,370 35,285 162,920 6,223 2,800	£ 7,385 243 15,642 1,050 328 137 1,087 157 261 389 1,857 8,574 327 -	£ 147,692 4,871 175,746 20,991 6,566 2,738 21,729 3,138 5,220 7,759 37,142 171,494 6,550 2,800
	576,999	37,437	614,436
Restricted Unrestricted	308,569 268,430	16,240 21,197	324,809 289627
Total	576,999	37,437	614,436

Profitandlossaccount	2023	2022
	£	£
Turnover Costofsalesandadministrativecosts	610,022 (613,011)	468,037 (470,919)
Operating(Loss) TheatreTaxrelief DistributiontoparentcharityunderGiftAid	(2,989) 97,266 (-)	(2,882) 63,198 (-)

Netexpenditureisstatedaftercharging:	2023 £	2022 £
Operatingleases Depreciation	1,668 74,125	1,668 72,501
Auditor'sremuneration: Auditfees- Charity Auditfees- Subsidiary Auditfees- Other	9,500 2,900 1,200	8,070 2,800 3,500

Staffcosts	2023 £	2022 £
Salariesandwages SocialSecuritycosts Pensioncosts	716,230 38,184 10,130	565,195 38,298 8,390
	764,544	611,883

remunerationfortheirdutiesasTrustee.Thetotalremu	nerationwasasfollows:
	2023		2022
	£		£
Salaries(2023salaries) Paidholidayallowance	58,058	-	53,805 5,795
Companypensioncontributions	1,321		1,321
	59,379		60,921

	2023	2022
	Number	Number
Stagecrewandtechnicians	5	3
Boxoffice,marketingandfrontofhouse	6	5
Bar	4	4
Education	3	3
Ownproductions Support	3 5	2 5
	23	19

Thefollowingtransactionstookplaceduringthey subsidiaryTRWProductionsLtd(“‘TRW’)):	earbetweentheTrustand	itswhollyowned
	2023	2022
Transactions:	£	£
ProductioncostsrechargedtoTRW TheatreandutilitiesrechargedtoTRW CommissionfeechargedbyTRW	513,274 96,747 (610,021)	374,945 93,092 (468,037)
Yearendbalances:
AmountsowedtoTRW	2,276	2,526
AmountowedbyTRW	2,600	2,600
Tangiblefixedassets

Groupandcharity:
	Freeho!	NewBuild	Fixtures,
	landand buildings	development_ costs	fittingsand equipment		Total
Cost	£	£	£		£
1April2022 Additions Disposals	885,000 - -	992,852 - -	712,237 62,643	~	2,590,089 62,643 -
31March2023	885,000	992,852	774,880		2,652,732
Depreciation
1April2022	128,000	75,894	510,131		714,025
Chargeforyear DepreciationonDisposals	16,000 -	19,359 -	38,766	-	74,125 -
31March2023
	144,000	95,253	548,897		788,150
Netbookvalues 31March2023	741,000	897,599	225,983		1,864,582
31March2022	757,000	916,958	202,106		1,876,064

	Investments	Investments	Investments	Investments	Investments	Investments
	Thecharityholds10sharesof£1each in itswhollyownedtradingsubsidiarycompanyTRW ProductionsLimited,Companynumber09258386,whichisincorporatedintheUnitedKingdom.These aretheonlysharesallotted,calledupandfullypaid.Theactivitiesandresultsofthiscompanyare
	summarisedinnote10.
17.	Stock
	GroupandCharity
		2023	2022
			£
	Barandrefreshments	6,553	4,893
18.	Debtors		Group		Charity
		2023	2022	2023	2022
		£	£	£	£
	Amountsfallingduewithinoneyear:
	Tradedebtors Prepayments Accruedincome Taxation& SocialSecurity Theatretaxrelief OtherDebtors Amountsowedbysubsidiarycompany	13,224 32,836 9,259 - 160,464 2,451 -	32,942 41,290 17,821 3,631 63,198 566 -	13,224 32,836 9,259 - - 2,451 2,600	32,942 41,290 17,821 3,631 - 566 2,600
		218,234	159,448	60,370	98,850
19.	Creditors		Group		Charity
		2023	2022	2023	2022
		£	£	£	£
	Amountsfallingduewithinoneyear:
	Tradecreditors Amountsowedtosubsidiarycompany Taxationandsocialsecurity Othercreditors Accruals DeferredBoxOfficeIncome(note20) OtherLoans DeferredIncome Pensioncontributionspayable	76,744 - 29,946 35,434 93,871 430,267 23,454 13,500 82,852	59,652 - - 30,428 83,978 366,428 38,210 24,065 10,224	76,744 2,276 29,946 35,434 88,170 430,267 23,454 13,500 82,852	59,652 2,526 30,428 81,176 366,428 38,210 24,065 10,224	-
		786,068	612,985	782,643	612,709

			Charity
	2023	2023	2022
Amountsfallingdueinmorethan	£ oneyear: £		£
Pensioncontributionspayable		- -	10,704
OtherLoans	46,452	46,452	68,073
	46,452	46,452	78,777
OtherLoansinciudestwobankLoans.TheHSBCbankloansecuredbya legalchargeoverthe freeholdpropertydated9 July2019, isrepayable7 yearsfromthedateofdrawdownandhasan interestrateof3%overbaserate.
TheHSBCBounceBackLoansupportedbya guaranteefromtheUKGovernmentunderBBLS(the BBLSGuarantee)dated10June2020isrepayable72monthsfromthedateofdrawdownandhasa fixedinterestrateof2.5%.
Deferredincome BoxOffice		2023 £	2022 £
Balanceasat1 April2022 Amountreleasedtoincomingresources		366,428 (366,428)	268,325 (268,325)
Amountdeferredintheyear		430,267	366,428
		430,267	366,428
TheatreHires/SponsorshipAnnual	Agreements
Balanceasat1 April2022 Amountreleasedtoincomingresources		24,065 (24,065)	8,578 (8,578)
Amountdeferredintheyear		13,500	24,065
		13,500	24,065
Balanceasat31March2023		443,767	390,493
Duewithin 1year		443,767	390,493
Dueaftermorethan 1year

Restrictedfunds Groupandcharity:
	Balance	Incoming	Outgoing		Balance
	31March	resources	resources	Transfers	31March
	2022				2023
	£	£	£	£	£
FixedAssets— Land& Buildings	740,559	-	(16,000)	-	724,559
FixedAssets— CentreforCreativity	758,672	-	(25,412)	-	733,260
FixedAssets— Other	33,293	-	(7,764)		25,529
EquityTrust	3,051	-	(492)	-	2,559
WACCL (1) NTTheatreNationsPartnership WMDCCapitalFund	1,167 3,928 51,482	- - -	(1,167) (3,928) (4,236)	- - -	47,246	- -
TheatresTrust— FlyingSystem WMDCRaiseYourVoice NationalTheatreSpeakUp	2,684 2,110 -	- - 80,533	(1,632) (2,110) (54,835)	- - -	1,052 25,698	-
WACCL(2) SirGeorgeMartinCharitableTrust	5,000 2,000	1,000 -	(6,000) (2,000)	- -		- -
CreativeMindsConversationCafé	4,300	-	(4,300)	-		-
WMDCUKCRFGrantConvCaféRYV5,076		-	(5,076)	-		-
WYResilienceFundCommGrant CreativeMindsChime2022 WMDCConnectingCulture ACEBlowDown CreativeMindsChime23/24	3,380 4,300 - - -	- - 34,568 79,324 7,893	(3,380) (4,300) (34,568) (91,774) (443)	- - - 12,450 ~	7,450	- - - -
WYMayorsOfficeSaferCommunities	-	7,946	-	-	7,946
AndrewLloydWebberFoundation TheatresTrust— LinburyTrust	- -	8,918 5,000	(1,200) (877)	- -	7,718 4,123
1,621,002		225,182	(271,494)	12,450	1,587,140

	Designated Funds	General Funds	Restricted funds	Total 2023
	£	£	£	£
Fundbalancesat31March2023
arerepresentedby:
Tangiblefixedassets Cashinhand Othernetcurrent(liabilities) Longterm(liabilities)	345,045 (89,566) -	318,536 498,020 (470,104) (46,452)	1,546,046 42,705 (1,611) (-)	1,864,582 885,770 (561,281) (46,452)
	255,479	300,000	1,587,140	2,142,619
AnalysisofgroupnetassetsbetweenfundsComparative
	Designated Funds	General Funds	Restricted Funds	Total 2022
	£	£	£	£
Fundbalancesat31March2022
arerepresentedby:
Tangiblefixedassets Cashinhand Othernetcurrent(liabilities) Longterm(liabilities)	342,554 - -	286,323 507,876 (443,693) (75,506)	1,589,741 39,483 (4,951) (3,271)	1,876,064 889,913 (448,644) (78,777)
	342,554	275,000	1,621,002	2,238,556
Financialcommitments
At31March2023thecompanyhadannualcommitments follows:		undernon-cancellableoperating		leasesas
			2023	2022
			£	£
Expirydate:
Withinoneyear Betweenoneandfiveyears			777 1,166	777 1,943

	2023	2022
	£	£
Netmovementinfunds	(95,937)	70,925
Depreciationcharge	74,125	72,501
Interestincome	(3,730)	(83)
Decrease/(Increase)instock	(1,660)	(2,601)
(Increase)/Decreaseindebtors	(58,786)	(30,552)
Increase/(Decrease)increditors	140,758	96,507
Netcashgeneratedby/(usedin)
operatingactivities	54,770	206,697
Financialinstruments
	2023	2022
	£	£
Carryingamountoffinancialassets
Debtinstrumentsmeasuredatamortisedcost	24,934	50,763
Carryingamountoffinancialliabilities	275,955	280,338
Measuredatamortisedcost

Analysisofdebt
				At1 Apr		Othernon-	At31Mar
				2022	CashFlow	cashmovement	2023
				£		£	£
Cash				889,913		-	885,770
BankLoansduewithin	1	year		(38,210)		(21,621)	(23,454)
BankLoansduegreater		than	oneyear	(68,073)		21,621	(46,452)
Total				783,630	32,234	--	815,864