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|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|
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|(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||
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|||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|
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||||||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|
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|||||||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||||
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|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|
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|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|
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|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|