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2023-03-31-accounts

Refcrencc and Administrative Details	Refcrencc and Administrative Details
Trustees' Report		2 to 4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8 to 14

(Including I	ncome	and Expe	nditure	Account and Sta Losses)	tement ofTotal	Recognised G	ains an	d
				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
			Note	f	f	f
Income and Endotvments		from:
Donations and legacies				242		242		708
Charitable activities				71,031	177,975	249,006	314,050
Investment income				2		2		2
Total Income				71,275	177,975	249,250	314,760
Expenditure on:
Charitable activities				(63,412)	(153,699)	(217,111)	(229,	188)
Total Expenditure				(63,412)	(153,699)	(217,111)	(229,	188)
Other recognised	gains and losses
Net movement in funds				7,863	24,276	32,139	85,572
Reconciliation offunds
Total funds brought	fonvard			3,327	122,216	125,543	39,971
Total funds carried	forward		15	11,190	146,492	157,682	125,543

		B	alance Sheet as at	31March 2023
					2023	2022
				Note	f
Fixed assets
Tangible assets				10	45,635	46,103
Current assets
Debtors				ll	13,671	26,188
Cash at bank	and in hand			12	104,737	63,743
					118,408	89,931
Creditors: Amounts		falling duc within	onc year	13	(6,361)	(10,491)
Net current	assets				112,047	79,440
Net assets					157,682	125,543
Funds ofthe	charity:
Restricted income funds
Restricted funds					146,492	122,216
Unrestricted	income	funds
Unrestricted	funds				11,190	3,327
Total funds				15	157,682	125,543

					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2023	2022
ACE —project grants						29,850	29,850	66,500
Arts Council CRF								55,050
Bernard Sunley Foundation								5,000
Erasnms+ project								11,950
Garfield Weston Foundation						10,000	10,000
George Fentham Charity						3,000	3,000	2,000
GJW Turner Trust						3,000	3,000
Grantham Yorke Trust						3,000	3,000	2,000
Lord Austin Trust						1,000	1,000
Marsh Charitable Trust								400
Paul Hamlyn Foundation						108,625	108,625	98,750
Roger &Douglas Turner		Trust				3,000	3,000
Sylvia Waddilove Foundation			UK			1,000	1,000
The 29th May 1961Charitable			Trust			3,000	3,000	3,000
The Ctothtvorkers' Foundation								28,000
The Cole Charitable Trust						2,000	2,000
The Edtvard & Dorothy	Cadbury			Trust		3,000	3,000	2,000
The Eveson Chantable	Trust					3,000	3,000
The George Henry Collins		Charity				1,000	1,000
The Grimmitt trust						1,500	1,500	1,500
The Norton Foundation								3,000
Thc Roughley Trust								1,000
The Saintbury Trust						2,000	2,000
Theatre Tax Credit					8,973		8,973
EVERFI					25,326		25,326	40
Charges & fees to schools					29,670		29,670	27,910
MTL Students					7,062		7,062	5,950
					71,031	177,975	249,006	314,050

						Unrestricted
						funds	Total
						General f	fundsf
Interest receivable	and similar		income;
htterest receivable		on bank deposits
Total for 2023
Total for 2022
5 Expenditure	on	charitable	activities
				Unrestricted
						Total	Total
			Note	General	Restricted f	2023f	2022
Salaries &fees				45,833	113,244	159,077	162,683
Materials &project		costs		148	6,233	6,381	7,944
Writers contmission					4,583	4,583	1,528
Markettng &PR				262	450	712	1,073
Project transport				859	6,045	6,904	6,930
Venue hire				500		500	4,110
Hospitality				433	463	896	472
Training &tuition				225	442	667	1,020
MTL student fees				6,200		6,200	6,450
Prenuses				3,911	3,937	7,848	8,737
Office &admin				348	1,327	1,675	3,121
IT equipment				1,233	1,100	2,333	5,955
Legal, professional,		insurance
& subscriptions				150	1,874	2,024	2,138
Accounts				1,450		1,450	1,450
Bank charges				181		181	414
Foreign currency	(gains)/losses			(14)		(14)
Depreciation				1,443	13,791	15,234	14,858
Miscellaneous repairs				250	210	460	305
				63,412	153,699	217,111	229,188

Interest receivable	Interest receivable	and similar	and similar	income;
htterest	receivable		on bank	deposits
Total for	2023
Total for	2022

10 Tangible lixed assets
	Furniture and
	equipment	Motor vehicles f	Total f
Cost
At 1 April 2022	67,452	50,710	118,162
Additions	1,268	13,498	14,766
At 31 March 2023	68,720	64,208	132,928
Depreciation
At 1 April 2022	54,832	17,227	72,059
Charge for the year	3,487	11,747	15,234
At 31 March 2023	58,319	28,974	87,293
Net book value
At 31 March 2023	10,401	35,234	45,635
At 31 March 2022	12,620	33,483	46,103
11 Debtors
		2023f	2022f
Trade debtors		1,713	14,238
Accrued income		11,958	11,950
		13,671	26,188

12 Cash and cash equiv	alents
		2023 f	2022f
Cash at bank		104,737	63,743
13 Creditors: amounts	falling due ivithin one year
		2023	2022
Trade creditors		120	251
Other taxation and social	security	2,431	2,512
Other creditors		470	352
Accruals		3,340	7,376
		6,361	10,491

15 Funds
				Balance at I				Incoming		Resources		Balance at 31
					April	2022 f		resources f		expended f		March 2023 f
Unrestricted		funds
General
General	funds						3,327		71,275	(63,412)		11,190
Restricted	funds
Capital	Expenditure						30,074			(13,791)		16,283
Other Funds							92,142		177,975	(139,908)		130,209
Total restricted			funds			122,216			177,975	(153,699)		146,492
Total funds						125,543			249,250	(217,111)		157,682
												Balance at
				Balance at I			Incoming		Resources			31March
				April f	2021		resources		expended f	Transfers f		2022f
Unrestricted		funds
General
General	funds			3,549				34,660	(34,882)			3,327
Restricted
Capital	Expenditure			2,009				33,000	(12,935)		8,000	30,074
Other Funds				31,946				235,150	(166,954)		(8,000)	92,142
Erasmus				2,467				11,950	(14,417)
Total restricted			funds	36,422				280,100	(194,306)			122,216
Total funds				39,971				314,760	(229,188)			125,543