2023-03-31-accounts - Ntc Touring Theatre Company Limited

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	sc!BctsuI!able BccOunung pO!iCieS mid !lien apoly Ihe!n	sc!BctsuI!able BccOunung pO!iCieS mid !lien apoly Ihe!n	cOQSIS! ni'.y,
	make Iudgeluen;s Qnd esinnates that are reasorcable	and	nrucient,
lv!	staie lvheth .." apohcable accountirlg standards iave	been tollovc ed;
	slate!vhethcr anolicable stacemcnts ofrecommended	pc.ac!icehave been		fo!io!ve!1:
	and
vi)	prepare!he accounts o;!!hegoirg concern basis unless !hat th- comps!!y ivig cont!tume iis activities.		it is knappropriaic	10p csul, c

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
INCOMING RESOURCES
Incoming resources from generated funds
Donations and small ~aunts			5,747		5,747	15,498
Activities for generating funds
Trading operations			60,803		60,803	42,636
Interest received			18		18	5
Incoming resources from charitable		activities		58,150	58,150	208,779
TOTAL INCOMING RESOURCES			66,568	58,150	124,718	266,918
RESOURCES EXPENDED
Costs ofgenerating funds			157,113	60,150	217,263	171,754
Governance costs			3,954		3,954	13,687
TOTAL RESOURCES EXPENDED			161,067	60,150	221,217	185,441
NET INCOMING/OUTGOING)	RESOURCES
BEFORETRANSFERS			(94,499)	(2,000)	(96,499)	81,477
TRANSFER BETWEEN FUNDS
NET MOVEMENT IN FUNDS			(94,499)	(2,000)	(96,499)	81,477
Reconciliation offunds
TOTAL FUNDS BROUGHT FORWARD			191,403	14,000	205,403	123,926
TOTAL FUNDS CARRIED FORWARD			96,904	12,000	108,904	205,403

		N ii	Urresirimeci	Resiric!eri	Total,	Total
			Fuiiils I	F'inds	2023	20ag
FIXED ASSETS			11,762		i I5 76i	!!1. ,809
CURRFNT ASSETS
Debtors			7,6!5		7,615	ii3,762
Cash at bank and	in	henri	18,786	!2,000	:0,786	!39,i77
			26,401	12,000		i49.ci39
CREDITORS. An:ounts		falling due
.vithui	one year					15,51"
TOTAL ASSETS LESS		CLIRRENT LIABILITIES	132,182	i2,000	144,i82	246,236
CREDITORS Amounts falling ciue after morc than o'iie yea."			35,278		35,27il	40,832
NEI ASSETS			96,904	!2,000	108.904	205,403
TOTALi-"iiNDS			96,904	12,000	108,90-!	205,403

		Unrestricted	Restricted	Tots!	Total
		Funds	Funds	2023	2{1ig
			8	6
Voluntaiy income
Donation= and anal! giants		5 060		5,060	14,631
NTC Friends Subscription		6S7		687	867
				5.74o	15.498
Trading operations
BoxOffice htcome		26,475		26,475	27,9!4
Premises I-lire		3,360		3,360	2,193
Theatre Tax Relief Insurance Claim		7.174 2:, 94		7,174 3,794	1,100 1!,369
		60,803		60,803	42,636
Imerest receivable
Bank interest receivable		i8
Incoming resources from charitable	activities		58,150	58,!50	20S,779

				Uninstricted	R.estricted	{otal	Total
				Fun cls	Funds	2023	20.2
Costs ofgenerming		iunds
Project costs				44,311	44,650	88.961	81,586
Staffing costs Travelling expenses				50.8&1 !,& 4		50.851 1 524	46,414 10,020
Premises costs						1», 72	14,535
Office running costs				'.,-136		4,436	4 8 i7
Consultancy	costs			10.857		10.837
Repairs and	maintenance		costs	,&-"0	15.500	18,836	7,103
General expenses				1.682		1.682	1,037
Depreciation				9 04&		9,045	6.232
				157,113	60,150	2172(i3	171.754
Governance	costs
Professional	lhes			2,176		2,176	1i,369
Batik charges				892		892	981
Bank interest				986		986	i 0
				3,9&-'1		:.954	13.687

6.	FA'ED ASSETS	FA'ED ASSETS	FA'ED ASSETS
							Pi'oi ' ii",	ivioror	Equipmcn! and
								Vebicies	Fi:ctul'	Total
		Cost
				As at	I April 2022		95.980	14,995	32 ()57	i43,032
				Acfditions		in the veai	9737		:,261	12,998
				As at	31 iVIarch 2023		105,717	14,995	35 318	156.030
		Depreciation
				As at I April 2022 Charge for the year			4,111 !,919	2.999 2,999	on i 13 4.127	Si gi3 9,045
				As at	31Ma.nh 2023		6,030	5,998	28,240	40,268
		Net	book		value
				As at	31 ivlai ch 2023		99.687	8.997	7,078	115.762
		Net	book		value
				As at	31 t&larch 2022		91,869	11,996	7,9-'l4	111.8ii9
									2023	2022
										8
7.	DEBTORS
	Accniec!	Income								8 /12
	Prepayments								4,050	1,085
	Other debtors								3 5i5	959
									7,573	!0,762
8.	CREDITORS: amounts				failing due within
		one		year
	AccrueJ	charges							3,854	9 753
	Taxes and social security								1,127	759
	Bounceback		Loan						S,oto	5,OOO
									9,981	15512

2Q73	20,7
35278	4i1,833
35.278	40.833

	At I April	At I April	Income	Expenditure	Transfer	At 31 glar
	2P')7					2023
Desigtmted reserves
Undesignated ivserves	191,-103		66,368	161,067		96,904
TOTAL UNtRESTRICED FUNDS	191,403		66, 68	161,067		96,904
			At I April	Income	Expenditure	At 3i Mar
			7P,7			2023
Restricted funds
Adderstone Trust			10,000	6.000	10,000	6,000
Community Foundation —Panto 2022 23			4,000		4.000
Sir James Knott Trust Joseph Su.ong Fraser Tnist				5,000 1,000		5,000 1.000
The Arts Council				11,000	11,000
1989Willan Trust				5,75Q	5 250
Northern Angel Fund for Berwick				1,000	1,000
Ventient Sisters and North Steads	Windfarm
Community Benefit Fund				15,.500	15,500
Garfield Weston Foundation				10,000	10,000
Nevvcastle Building Society Community		Fund		3,000	3.000
The Smith (Haltwhistle dr District) Charitable
Tialst				400	400
TOTAL RESTRICED FIJNDS			14,000	58,150	60.150	12,000