# # ## |`NOILVWYOSNSALLVYLSININGYGNVSON3eusas354y`|| |---|---| |`SAALSNYLAHLAOLYOdsaY`|`L?`| |`SHILMIGISNOdSAYSSSLSNYL4OLNAWALVLS`|| |`SHALSNYLFHLOLLYOdaYS.YOLIGNVLNAGNAdaCNI`|| |`SAILIALLOVTVIONVNIS40LNAIWSLVLS`|`cL`| |`SLAAHSADNVIVE`|`el`| |`SMO14HSVOAOLNSWSLVLSCALVGNOSNOO`|`vl`| |`SLNNOOOVAHLOLSALON`|`9E-Gt`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||`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`
|