2023-03-31-accounts

				Page
Chairman's	statement			1-3
Group Trustees' and Dtrectors' report				4-13
Consolidated	mdependent	audttor's	report	14- 17
Consolidated	statement of	financtal	acttvtttes	18
Consolidated	balance sheet			19
Consolidated	statement of	cash flows		2st
Notes to the	account			21 -35

							Unrestricted	Restricted	Total	Total
							funds	funds	2023	2022
							geaeral
						Notes
Incorac from:
Donations and	sponsorship						910,924		910,924	1,301,513
Incoming resources from			charitable		activities		1,080,470	103351	1.183.821	703,903
Invesnnents							1,663		1.663	77
Total income							1.993.057	103351	2,096,408	2,005,493
Raising funds
Charitable actuates						6	2,302,501	74,002	2,376,503	1,721,155
Other							76.274		76,274	46,240
Total resources		expended					2,378,775	74.002	2.452.777	1,767,395
Theatre tax rehef		mcome				12	3U2,756		302,756	83,764
Net (outgoing)/incoming				resources before
transfers							(82,962)	29349	(53,613)	321,862
Gross transfer.	between		funds				47.896	(47.896)
Net movement		in funds					(35,066)	(18.547)	(53,613)	321,862
Fund balances	at	I April	2022				665,805	38.S47	704.3 S2	382,490
Fund balances		at 31March 2023					630,739	20,000	650,739	704,352

					2023	2022	2023	2072
					Group	Group	Company	Company
				Notes	f	f		f
Fixed assets
Tangible	assets			14	26,352	29,503	26,352	29.503
lnvcstmcnts				15			1,000	1,000
					26,352	29.503	27,352	30,503
Current	assets
Stocks						5,808		5,808
Debtors				16	377,838	215,033	376,838	214.033
Cash ar bank and		in hand			378,503	837,533	378,503	837,533
					756,341	1,058,374	755,341	1,057,374
Creditors: amounts			falling due»tthin	17
onc year					(131,954)	(383,525)	(131,954)	(383,525)
Net current assets					624,387	674,849	623,387	673,849
Total assets less		current liabilities			650,739	704.352	650,739	704,352
Income	funds			22
t(cstrictcd	funds				20,000	38,547	20,000	38.547
Unrestricted funds		—general			630,739	665,805	630,739	665,805
					650,739	704,352	650,739	704,352

				2023		2022
			Notes
Cash flows from operating		activities
Cash (absorbed by), 'generated		from	27
operations					(455,654)		324,370
Investing activities
Purchase oftangible fixed	assets			15,039)		(7.(2U)
Interest received				1,663		77
Net cash used in investing		activities			(3,376)		(7,043)
Net cash used in financing		activities
Net (decrease)/increase	in	cash and cash
equivalents					(459,03U)		3l7,327
Cash and cash cquivalcnts	at bcgmnmg ofyear				037.533		520,206
Cash and cash equivalents		at end ofyear			37)(,503		037,533

				2023	2022
Donations and ipths				55,04U	107,377
Grants receivable				355,BB4	1,194,136
				91U,924	1,301,513
Groats receivable for core activities
Association ofGrcatcr Manchester			Authoritics	102,430	102,430
Oldham Council				13B,272	294,272
Arts Council England				615,1B2	615,103
Culture Recovery	Fund				B0,934
Coronavirus Job	Retention	Scheme			26,317
Garfield Weston	Foundation				75,000
				B55,BB4	1,194,136

	n	C 0	0		t n n'	D		0 g	Vl					n03
	G.			G.				D
	C DD	n DD ID 2'n ID DL CD			n	V		nn n0						ttn ID 00
		9n			Inn n			tlQ	n n					0
			I~
														DD
														DD
														0
														I~P
														0
													0
							V W				0n		0
							V			Dn	0 0	G	I
												G
											IC		0
											nnn	Cl. G	0
							0						ID
											G
													ID
											ID		C.0
											G		Cl.
											ID
													ID
													m
	4			O			DD	O	4			C0 0 n	n G
	O			W								n
		N			V		0
												00	0
												2n	DD
													ID
													D4
				O	O X0 O		DD	IA	00 40			NO N	0
C							C
C							0 C					NO N	0 0

A	C 0	0			C			C/	Cl\ I			In0
0. 0. 0	n' 2' CL Cla	0 Ct 0 0		0 0.	n' 2: CL Cla	at 'C GI' 0 GL		CD 0 aa0 CD 2 n Ctn	A G 0 K C 0	A	CD n 2. I0 Ct Ct 'll CD	0					at IDA
	0										CL
									CtA		2
		la							G		I
		A						Ct	A
								G
								CD
		Gt
															n0	G
			0 Da				0 Dc			4W	4	4 W		0 0	z	0 =' 0
					00					I I				0	CD
													CD		0	0
					4									0 A		0
					0			0	N 4	N 4	a R O			a	0 0	0
														00	0
																Ct
					0			O I	0			DD		Ctn 0 Ct	tt' I 0	nD' I 0.
																m
															0	n
				4	N N										a
								I	4		O	0
															CD
															DC'0
															CD	A
					0			W O	W W U						CD
					N
				4 0O	0 N 0			0 4 O	N N O W NO						NO
								I aa a ln	a L o O	I 4 4	4 G O '	4 at I			O	00

Support costs
					Support	costs	Governance	2023	2022
							costs
Health and safety						2,710		2,710	16,042
Rent, rates and v ster						29,192		29,192	26,388
Insurance						15,558		15,558	11,252
Lightand heat						77,776		77,776	44,527
Repairs and maintenance						50,103		50.103	50,333
Clcamng						7,395		7,395	9,567
Printing, postage and stationery						3,962		3,962	4,921
Telephone						3,678		3,678	6,458
Equipment leasmg						7,586		7,586	9,065
Travelling expenses						17,403		17.403	7,257
Recruitment costs						2,197		2, 197	575
StatT training						3,260		3,260	1,115
Audit fees							F300	8,300	7,950
Legal and professional							7,331	7,331	12,787
Sundries							8,330	8,330	3,464
Subscriptions							11,010	11,010	11,473
Statutory costs							21,145	21,145	16,179
Dcprcciation							h,190	8,190	8,032
					220,820		64,306	285,126	247,385
Analysed beuvcen
(:heritable activities					220,820		64,306	285,126	247,385
Auditor's remuneration
The analysis ofauditor's		remuneration			is as follows:
Fees payable to the company's				auditor and associates:				2023	2022
Audit ofthe group's	annual		accounts					8,300	7,950

The average m	onthly number ofemployees during the	year was:
		2023	2022
		Number	Number
Management		5	5
Admmistration		11	9
Production		12	10
Casuals		10	ll
			35
Employment	costs	2023	2022
Wages and salanes		1,109,883	874,455
Social secunty	costs	62,660	55,635
Other pension	costs	20,428	19,103
		1.192.971	949,193

14	Tangible lixed assets	Tangible lixed assets	Tangible lixed assets
	GROUP AND CHARITY			Alterations to	Plant and	Fixtures,	Total
				long	machinerv	fittings &
				leasehold		equipment
				premisesf
	Cost
	At 1 Apnl 2022			358,765	338,918	67,417	765,100
	Additions				1,209	3,830	5,039
	At 31 March	2023		358,765	340,127	71,247	770,139
	Depreciation	and	impairment
	At 1 Apnl 2022			358.765	320,937	55,895	735,597
	Depreciation	charged	in the year		4,797	3,393	8,190
	At 31 March	2023		358,765	325,734	59,288	743,787
	Carrying amount
	At 31 March	2023			14,393	11,959	26,352
	At 31 March	2022			17,981	11,522	29,5()3

15	Fixed asset	Fixed asset	investments	investments	investments	investments
												2023	2022
											Notes		f
	investments		in	subsuhanes							25	1,000	1,000
16	Debtors
										2023	2022	2023	2022
										Group	Group	Company	Company
	Amounts	falling			due «dthin			one year:		f		f	f
	Trade debtors									11,990	17,439	11,990	17,439
	Corporation	tax rccovcrablc								304,117	95,171
	Amounts due		thorn		subsidiary		undertakings					303,117	94,171
	Other debtors									7,825	36,859	7,825	36,859
	Prepaynlents		and accrued ulcome							53,906	65,564	53,906	65,564
										377,838	215,033	376,838	214,033
17	Creditors:		amounts			falling	due within		one year
										2023	2022	2023	2022
										Group	Ciroup	Company	Company
										f	f
	Other taxation			and	social secunty					9,788	14,863	9,788	14,863
	Trade creditors									30,398	73,536	30 398	73,536
	Other crcxhtors									13,615	52,163	13,615	52,163
	Accruals and		deferred			income				78,153	242,963	78,153	242,963
										131,954	383,525	131,954	383,525

							Movement	Movement	in funds
						Bsloucc si	Iucorn I cia	Rmoucccs		reousfcss	Bolouce si
						I Saul ia22	esounes	ense ded			31 'its ch 2U22
European	Social Fund			Connnunity	Grant
						172	11,966		(4,202)	(7,936)
Teaching	Theatre Pathways					4,793				(4,793)
Ideas Fund						8,851	56,385	(38,289)		(26,947)
GM Action		Together				2,456				(2.456)
Granada	Foundation					2,275	2.000		(1,137)	(3.138)
Manchcstcr		Guardian		Society Charitable
Trust							2,000		(28)	(1,972)
Thc Univcisuy			ofManchc. tcr				31.000	(30,346)		(654)
Ncw Building			Fund			20,000					20.000
						38,547	103,351	(74,002)		(47,896)	20,000

22	Analysis	ofnet assets between	ofnet assets between	funds
					Unrestricted	Restrkted	Total	Total
					funds	fends
					2023	2023	2023	2022
								f
	Fund balances		at 31 March 2023 are
	represented	by:
	Tangible assets				26,352		26,'52	29,503
	Current assets/(liabilities)				604,3gg	20,000	624,38g	674,049
					630,740	20,000	650,740	704,352

	2023	2022
		f
Wttlun one year	4,607	6,136
Benveen nvo and five years	12,66g
	17,275

	The company has taken advantage	ofSection 408 of	ofSection 408 of	the Companies	Act 2006 and not mcluded its own	income
	and cxpcnditurc account in thcsc	tinancial	statcmcnts.	Thc nct (out)	ingoing rcsourccs ofthc Company	for thc
	year was (f53.613)(2022 f321,862).
2'7	Cash generated from operations				2023	2022
	(Dcticit)/surpus for thc year				(53,613)	321,862
	Adiustments for.
	Investment mcome recogmsed m	profit or loss			(1,663)	(77)
	Depreciation and impairment oftangible		fixed assets		8,190	8,032
	Corporation tax rccovcrablc				(302,756)	(74,208)
	Corporation tax received				93,810	91,688
	Movements in working capital:
	Decrease/(tncrotse) in stocks				5,808	(3,736)
	Dccrcasc/(mcrcasc) in debtors				46,141	(77,323)
	(Decrease) increase in creditors				(251,571)	58,132
	Cash (absorbed by)/generated	from	operations		(455,654)	324,370