Cuinpany re(yisiraiion nLimber.' 1731 I ni c.harli￿. reoi8tralion nuniber.. i14071 Big Brum (Theatre in EdLication) Company Limited (A company liniited by guarantee) Ilnnual Rcport 11nd Finai)cial Siaicmciiis for tl)L Ycar Eiidcd 31 fvlarch 2n?4 Bissell & Brolim Bimiinirham Lid Chartered A¢Lvunlints l ? Porlman Rd Kings Hcaih Birmiiigliam B130SL Big Brum (Theatre in Education) Compan!, Limited Contents RcfcrLncc and Aiimini51fiili%¢ Detiiils TnJ.slees Report 2107 Accoiinlants, Rcport Staiemeni ol" Financial Aciii'ities BaliillLC Sli¥L'I 10 Nolcs lo Ihc Financial St1< tLmcnt Big Brum (Theatre in Education) Company Limited Reference and Administrative Details Trustees Robcrt LLL Daniel Bri)iin Nlarivam H&nJiiah Roseann) ggoTt Andreiv Brc(ikii'cll Cli)re Drnry 514071 Ch4rits' Rctslstr4tion Nunibcr Compani. Regijtraliun Number 173111)5 Tl)¢' ¢hdriiv i.* illL()ry(JfaLed in Engyland & WalLS. Sheldoii Commiinity Cenire Sheldon I leath Rd Bimiiiighani B?6 2RU Rcoislered Offic¢ Independent Exominer Bi%sLII l Broii'n BimiirtLFh&)n) Ltd Chan¢red AcLOLintanls l ? Purtinan Rd Kingb H¥iiih Birminiiham B130SL Pa(Fe I Big Brum {Theatre in Education) Compan) Limited Trustees, Report Thi tnistLLS. hu cirL dirLClI)rs lur rhL piifposLS of Lc)nip?ny laii.. present Ilii. anniiiil report lo(yeiher u'iih ihL tiniinLial sTatLmLnls of ihc charilabli company fur IhL yLar endLd i l March ?D?4. Objeclives shnd actii'ities To proJnulL. mJiniain. impro%'L and adiiai)ce (he educaiion (If th¢ public. and, in pariiLular. l'aun pe()plL by the prL)(I1iLli￿n Df cdLicalion(Il pl(iys aiiLI Ihroiigli Ilic mcdium ofdrama: miinL. moi'LmLIII niublc. and ihc sp(Jk¥l) k'nrd and by pdrtiLipaliun Ih¢rL'in in %choiil%, yoiith Lliil).5, <1115 LLntrLb and othLr plaLL4. A¢livilie.¥ Pr()vides a thealre-in-Lducalii)n %Lrn'iCC fi)r sLli(Truls, pupil referral Ltiiits. speLial SLliuuls. Jnd LullegLS- pfcscilI¥ performanLCS ul. nciv plilys. fur J'()iinL' PL'uple in parli¢ular, in ilrtS ¢ind ¢iimmunil>' i'¢nLIL%.' makes iheaire-ba%L'd inpuls inlu ILJLh¢r%' insel, into ieaLIILr-training and dramrk Iii-er 2Q?.31?4 hJd bc¥n d¥l'cIvpi'd and pl(Inn¢'d prior tu Bi¥ Bniiii b¢in￿ r¢in.slaiL'd as on¥ of Arts Council England s National Purtfolio OriTanisations (NPO). A¥ a rLsuli. Ihis transition11 year sail. the Compan￿. prodiiLL tIl'L tuiirs, thi must it has Ll-Lr donc in a sin¢TIc ￿Lar. IVEII Js J small Lommuniry prujeLt ii'ith Reception children. HoKI'ei'¢r. Ihe NPO siruciiire nL)ik ofters a sirai¢gi¢ Irameii"(Trrk ii'hich ITjk'es SPL1¢C for the Compan>. lo setile and groii.. There are three inlenivined slr<2nds to the strategy, ii'hich focuses especiall). on North Solihull.. 'Schools oIRecoi'ery' a 'CommuniLI of Recoi-ery, and 'Artists tor Recovery Schools of Recoi'e Across the )'ear ive ii'orkcd ii'iih ncarl}' 4,000 childrcn and )'ounu people dclivcred fiN'e tours. Pilot ii'ork on 'Creaiin(y Scliools of Reeovcrn supponcd b!, Ihe Paiil Hamlvn FoundaiiL)ll. ¢()niinued in six prim&tv schools. ?) PLrforinanccs of 'Minoiaur' and 'RumpL.l.sliltskin' Ivere dLIii'Lrcd to 793 pupils. including a publiL pcrfDmidnLC {)[' i%liniilaur . A l¢Jni vl c.xpert ci'alLiaturN ii)Iw>li¥dlLJ JSPL*'lx uf Ihi5 pilot and ￿111 r¢p()rl back in Sun)mLr ?0?4. ' Rutnpclstiltskin initirfilLd thL 'SLI)uo15 uf RcLOlCry' ISUR) prugran)mL in Nortli Solihull ivith sevLn perlomianLLS in thrLe priniqiry schools for ?{)() puijils. Th¢rc ii'crc Ihrc¥ s¢conda￿ schvol Pla￿.$ d¥lii'crLd 41cross rhe )'car. 'Oi'er the Balcony, tourcd in Junc July 20ry" ), ii'iih thc actors ii'orking alonvside 514 N'oun(F pcoplc for 17 perlorniance5 in l? i'enues, in¢lu¢Jinb perfomi4incei in Thvo North Solihull Secondari- Schools lor 65 youii people. 'Tlie Clearing . lourcd in No￿eMber and DeLember 20?3, 1l.iih Ihc iiciofs ii'oTkin¥ alongsidc 4:. 7 young peopl¢ during 19 pcrlorinaiiLes in 15 I'¢nucs. in¢ludin¥ Ni'o Nor¢l) Soliliull Sc¥OI)darv Schools rc¢eiviii8 li)ur pLrfonnanc¥S for 74 young people. 'Franken4t¢in l()ured in FcbruatTr' aiid March 2024. Iviih ihe aclors ivorkiii¥ aloii8iidL 1891 )oung P¥opI¥ during 16 performaiiLLS in l O I'Lnucs, iiicludiiig ihrie North Solihull Sccuiid(Irv SLhuols'SEN sellings. We albll L()ntin(i¢d io ivork with ?() vounlj people ii'itli iiddiiiun411 b¢haN'iour needs at Lea H4111 SpeLi&il Sch()ol. Commiiniiils of RLcoi'Lry Thk Company consiili¥d ii'iih a rangi Qt. rrs and ¢ominuniry organis4ilions esp¥iiallv through Solihiill CE. P. It iniiiiltcd its community programmc ihrouuh Il projeci ￿nd¥d by Ivest Mi idlands Trains. 'Trains of Thou¥hi' engaued 90 Reception ehildren dnd l O teacher51TAs across eiuht sessions in Jdnuary and February. ?0?4 1%'ith a 14TruiILli evenl ini'oli'in& pareiiis. Leachers and children &1 Mar>ion Gre¢n Staiioii. Artists for Recoi'erv Tl)c >'car 51ancd H'iih a nciv Graduaic Schcmc. FiNe sccond ycar 5tudciils Ironi Ihc BCIJ Applicd Thcalrc ioursc look pan in a siX-li'¢ck proj¥¢l. xvorkii)g ()n Illi TIE progranimL '￿TIn￿laur.. liadii)g lo short loui. public PLrf()rmanie aiid Iilm. Sub*equenily Ll 1 ?.m(Trnili Liiiitrail li.as (i(fcrLd io i)nL s(LidL'iiI lin g7rtidiialiiig7 in Ma J 20?4. In Nlarch 2n24 IhL cnnipai)v bcgari lo pri'parL r(Ir IhL ?024125 'N.liiioluiir progran)niL i¥'hicli ivill en¥agi IhrLC riil¥' seLond ycar sludint% fruin BCU. Ui"Lr rhL }'L¢ir. IVL hJi'L' bLen dilii)htLd io iiork i¥"iih 41 dii'er5e rinb?i' of LmirginL-• inists. incliidinLy eight frLYlanLL dLturs. i1.cll ￿15 a plaJivrigFhi, lilmmdker, sFrdphiL iem.b. The first audiiors ii'ill report io Trusiees in early 211?41? j. ThiN year has pu.shed the Compani- arti.%ticallv and organisationallv a.s ii'ell as enrichinn eN'er!one that has beLn inN'oli'cd I￿lIh Ihc Ki'ork. Big Brum (Theatre in Education) Compan) Liniited Trustees, Report PoliL)' oil i-¢s¢n*e.s BI￿ BnLni hi15 liot receii'ed anj rebNul4ir funding oi'er the la.si fe¥i- >'ears, and around go . 1> of income each >'ear has come from prL)jeci gyran(q that are applied for indii'idually, ii'iili no guaraniee of su¢¢eqs. Ai besi Ihese LTrants hai'e oftered full cosi rciok'cTr for projcLI cxpcndiiure and associated core cosis. Hoii-ev"er, tlic company. is ai¥'are of thL llLLd 10 build rL'seTh-LS. ThL onlN' incomL tliat Biti Brnni l)as indiPindLntlv rLc¥ived Éind Inaiiagi'd has bL'en IhL canicd incomL trom school ai)d Unil'crsit￿ bookiiig f¥LS. Friim April ?0? J Ilju Elrum agsiin l)eaomL an ACE N£ilion411 Ponfulio Orulinisalion. Ivitli ihL reilim 10 Rcvcnuc tunding (plus tIiL indiPLndLntly Lamid inLum¥ from school and iinii'cTiily bouk'jnft f¢¢>.) This ivill allum. Biiy Btum iii I'litu￿" to biiild rLseri'Ls more s!%tematically. ThL Board of TruslcLS has idcntilicd that (he Companv could, siibjcci lu viher cashflviv. rcquiremeiits. rei4iin up lo SVJ• ol. Ihib V¢iirly in¢om¢ to Cblablish a reser¥'es fuji equii'Jleiil of around ) months core turnoi.er costs ii"iihin the nexl five j'ears. Thi5 iiould protect Big Brum againsl a sionificanl tall in income and ii-ould help sat-egpuard Ihe charifv JLTaillSt major negaiii'e eftecl). and ro keep the cunlideii¢¢ ()r rundin&' partners. Big Brllm (Theatre in Education) Compan}: Limited Trustees, Report rinancial rei'iew. Th¥ sl(In uf ilic 20?3 1?4 rinancial year il'as n)arked ii-i(h Big BNin reslorL'd lo regiilar annual funding as an ACF. Naiional Pi)rtfolio Orbianibaiion (NPO). This LurL tunLting ivill SLlPPOrt Ihl opcrarion of IhL Compiiny lor the nLXt three to four >'Lar5. Income Total income for tlie ￿edr il.as in line i8.iih preN'ious vears. The first paynienr froni rhe ACE NPO L¥rani ioiyether ii'iih continued tiJndiniJ froni the Paul Hanilyn Foundation {PHF) 'Creatinn S¥li¢)¢)l% of Rcioi'ery. (C SORI grant ¥ai'c Ihc Companv 41 Slron¥ stan lo tl)c ycar. We had plai)Iicd io sell iliL 'Frankenslein tour as part of a package w'iih TIE Iciurs. '"()VLr ihe 13alcony and The Cle¢1ring. Frank¢nslkin' iioulJ hk. pL'rfvmied iu iili()l¢ v¢ar grciiip%, IhL'rL'by bul%lcring uiir Box o￿Le¢ incoiTiL. In tIIL cN'ent, tliis Box Ofticl incoine li'as loii'ir than expcileJ. W¢ Iiai'e sincl. revicii'i'd our ¢ritLria for LharbiinLT SLhuuls. At the samc timi, IV¥ Jlso Icll bihind our t' io niaintain Ihe rescives li'hich il'crc beginninij to bc built on al the srarl 01. 20? 71?3. Tlie Companv plani lo build funhcr on Ihesc reseTr'e.s during the pcriod of (he ACE NPO orani. io meet our goal of holding unrcslriLlid Lasli risCTr'CS cquiI'alcn( lo six n)onih opcraling cosls. in line ii'iili Charilv Cominission guidLlinLs. Expendiliire WL ivvrkLd hurd tv Lnsurc ih411 Lusts did nut LXL¥Ld inLumi. Fur cxdinplL, ii'hilL IVL touk on an Lxtra IrLLlilnLL a¥iof 10 Coi'if 2 cof¥ S14111 miinbil s midical absLncL, ii'c also d¥cidid noi to r¥placc anoih¥r corl InLinbir ot siJtl' Ivho lell duriniy the year. We i¥'ere able to make sm4111 sai'ingys a¥¢lil)st a nun)bcr of budgrei lii)es, the benefils of ii'liich adlied up across the ii'hole >'ear, und ive contliiued lo closelv moniior our overheads. End ol'year Ai Ihi cnd of the Vi'ar Elie iolal fvnds carried forli'ard iverL' just undLr £ IOQK, clie niajoriN' of ii'hiLh i%'erc reslriLILd funds for iliL' Filial ni()nihs of ihc PHF fui)dLd CSUR projLLi aLlii'ilies. Th. foreLa.st for 20?4,1?5 18 gn()d a8 the Cnmpanv L'nlLrts thi second ytar of ACF. NPO regyiilar funding ilnd has sub5tanliLII Larry foni.ard for the rcinaindLr of thL PHF CSOR projcct. AILing5idL this. IL grant t-or £?nk %}"15 rcLCiI'Ld in Fibruary from BacLstaoL Trust for ii'ork in ?0?41?5. This inLJnt th.1t at ihL start of thL )'Lar thL Compan>. had JlrcJdy bccurLJ jusr oi'cr 65;, of ilb bud¥ilLd tundin¥. Trustees and officers The illi%te¢s cind ofticers s¢r¥'iii&) during Ihe vear and since ihe ￿'ear eiid ii'ere a% lolloiK-4: Page 5 Bia Brum (Theatre in Education) Company Limited Trustee5' Report TnJ>tLLS- RobLrt Lcc Daniel Brui% l(ifiv LollLLm ba%1% 111)Icss li 1.% ii)appr(frprialt' ID prt%SLimL (hJl IliL' ehariliiblL company ii.ill LoniirtUL in b115illcs5. The Iruilees are respon%ible tor keepin" proper accounlinL7 records that cali discloNe iviih reasonable dcCur¢lC￿. Jt an). time the financial po.%ition ol. the charifable company" and enable il)em to ensure tl)al the tinancial siaiemeniq ompl>' ii'iih Ille C'ompaiiiei ALI '006. Tl)ev are al*0 reipoiisible l.or saf¢Euardii)L? tl)e tt5seis of Tlie ¥liarilable onipai)s- and hen¢c t.ur takiniF r¢a%onablc steps for the prei'ention and deteilion of fraud and oihcr irre¥ulariiics. Thu tNslccs arL ￿'SpU￿bibIL for thL n)acies Charitabli ￿£t11.11]L Ini'L'stinent incomc 56 198.495 5() ??8.3() ?9,R()7 ?49,0116 Total Inconie 198.564 29.867 ??8.431 ?49,?50 Eipenditure on: Lhi2riiable aciii'ilies {l(J7,8131 189,?7)1 (287,OS6) Total Expendiiure Olh¢r rccognisL'd gulns and lossos N¢1 m()i'¢'ni¥ni in filnds {197,8131 189,?731 1287,0%()) 751 li9.4O(1) 158.6551 32,139 Reconciliation of funds To1￿1 funds brr)ii¥hi loni'Jrd 11.190 146.492 157,682 12i,543 Tolal lunds ¢11 rricd lonvard 15 11.941 99.11*7 l j7.68? All of IhL Lhiirily's a¢iii'ities dLI'II'I fri)m continiiing OPLrations during IhL Jboi'L li¥'D pLriods. Thc fijnds brcak.doiin for ?n23 is shoii'n in nolc 15. Th¥ niilLS Iiri Pil¥L% I I tu 17 fi)m) an iniL"ral Pilrt i)f il)L%L findnLicil NliilLmcni Page 9 Big Brum (Theatre in Education) Company Limited (Registration number: 1731105) Balance Sheet as at 31 March 2024 2024 2023 Note FIX￿ a55¢ts Tangible assets 10 34,962 45,635 Current assets Debtors Cash at bank and in hand 19,835 70,528 13,671 104,737 12 90,363 118,408 Credltors: Amounts falling due within one year 13 (26,298) 6,361) Net turrent assets 64,065 112,047 Net assets 99.027 157,682 Funds ofthe charlty: Restricted income fund$ Restricted funds 87,086 146,492 Unrestricted Income funds Unrestricted funds 11,941 11.190 Total funds 15 99,027 157,682 For the fmancial year ending 31 Marcb 2024 the charity was entitled to exemption frorn audit under section 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities: The mernbers have not requftred the charity to obtain an audit of ils accounts for the year in question in accordance with section 476; and The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records the Preparation of accounts. ncial statements on pages 9 to 17 were approved by the t￿￿tee5, and authorised for issue on and signed on their b¢half by: Robert LKe Trustee The notes on pages I I to 17 form an integral part of these fll)ancial statements. Pagc 10 Big Bruni (Theatre in Education) Compan), Limited otes to the Financial Statements for the Year Ended 31 ￿larch 2024 l Accounting policies Su(nniar!' of significant a¢counting policies and k-cv accountinrv estimate5 Tl)L prinlipal (ILLounling policils 41ppIiLd in ihL preparalion ol IhL4C tinanLi¢il %laiements arc sei uu( hL'IciNN'. Thisc puIiLieb havc blen Lonsisiently applied to all thi vcars prcscntcd. IinlLbS uihern¥'isL' sialld. Stthtement ol. eompllance The financial biaiemenis hai'e beeii prepared in a¢¢ordan¢e ii'iih Ac¢ouniing and Reportin by Chariiies.. Staiemenl ol. Recoinmended Praclice (applicable to charities preparin&* Il)eiT accoui)ts in accordiince M'irh the FinanLial Reporliii£ Standard applicablc iii Ihc UK and Republic of Irclai)d IFRS I O?11 lissucd in October 20191 (Chariiies SORP (FRS l O?)). Il)c Financial Reporting Standard applicable in tlie UK and Republic ol. Ireland {FRS 102} and IhL Coii)paiiic.s ALI 20n6. Basi5 01 prcparthtion Big Bwiii (Thcatri in F.du¢illiun) Cvmpii nv Limilcd inccl& ihc LILfinilion ut li piibliL benefit cnlitv undir FRS I O! AssLls lind liabilities .Ir¥ initli111y rLcogniscd al hisluriLcil cost or IransaLiion Iinlcss uthen%'lie staled in thL relev¢lni accoiintin polic). T]olcs. Guin% Lontern Tlie Irusiees ¢L)iisider Ihat Iliere are no marerial un¢enainlies Jboul the iliarit>"q abilii). io continue a.% a ooinii LonLCrn nor an>. signitlLant areas of unccnainiv ihal allccl the carying N'aluc ot"asseLs held bs. Ihe Lliariry, Income and endoii'nientS Gjtiiirs r¥ceik'able Grants dre recogTn1￿eJ ii'l)eii the chariti. has an enlitlement lo Ihe funds Jn!. conditions liiiked 10 Ihe grrani% hai'e been mei. Il'here perfom)ance conditions ure aiidclled 10 Ihe &Trani and are yei to be Inet. the income i. reco&*nised a.s a liabilii). and included on Ilie baliince sheet as defe￿ed income to be released. D*fei'red iit('¢iiiie Deferred incom¢ r¢prescnts Jmounis rcccii'ed for future pcriods .Ind is rclei& SCJ lo incomin? rcsourcis in Ihc period for ￿'hich, it ha5 been receiN'ed. Sucli income 1% onlv deferred ii,hen'. Thc donor 5pcLI tics Ihal Ihc gyrunt or dDnation Tnusl onlv be uscd iii tulurc aLLI)uniini periods: or The doiior i17ipo.qld Londitions ii,hich must bc mci before Ilic LliariN' has unlondiiioiial cntitlen)enL. E.Ipellditure AII c.XP¥nditiirL IS f¥lU¥FIISLd vnLL II)t'fL' is a IcgTrk l or L'C)nslruLlii'c ubli¥aiion lu Ili¢il eKpLndilurc. il li i)rubJbli SLttILI)ILnt is riiiuirLd illi aniciunl cun bL ITILasiircd rLliabl)'. All Los15 &re ',Illoiaiid Ic? Ilit cipplieabl. ciplndituri hiidints thit siinilar LU5ts to that C'llL¥Ury. Il'hLfL' Ll)s1S cannot bi diri'LtIv 41tiribul¥d to inicullqr hcadings thc?. hc1VL bc¥n allvcaied on a basis ¢onsistLnl ii'iih Ihc usc ol. rc511iirces. ii.irh CLnlriil start ¢0518 allocated on the bdsiS 01. iiiiie spent. I1nd depreciution charuel allocated on the ponion ol- the &is%et % Use. Otlier 5UPPQrt coils are allocated based on The spre.2d ol-it.Ill co.st%. Paoe 11 Big Brum (Theatre in Education) Compan}, Limited Notes to the Financial Statements for the Year Ended 31 Nlarch 2024 Cliarilqble ac'tiiiilie Charitable e.Ipenditure conipriseb those CO%ts incurred by the cl)arity in tl)e delil'erv of its detii'itie5 and sen'ices lor its beneficiaries. li includes boch Cosis rhal can be allocated direc11￿ io such a¢iii'iti¢s and (hose ¢osi.s of an indire¢t nature nccessarv io suppurt Ilicm. T&Yotion The Lharily is Loii4idifLd tu pa.44 IliL tL4ls sct oul in P1¢ ragrnph I SLheduli 6 of il)e FiiiJiiLL ALI ?()10 an¢J thcrcfuT¢ It niLei% thL dLfinition of a charil(Ibli cvmpany tur UK Co￿OrdI]￿n l(Ix puri)i)%L.i. ALLI)rdintslv. the ch Ch(Irir¢ible Trust The Sainibur>' Tru>l ThL Sir B(Irrv JaLks()11 Trust Uniiv ThL41tri Trnist WNI Trdi11S Theaire Tal C'redii 160.000 160,DOII ?9.850 I,uuo ioo I,uoo ioo 10.000 i,000 3,000 3.000 3,01111 3,000 3.000 I,ooo 500 500 l Q8,()2S 3,n(K) 1,1100 3,01 7,50 7.500 ,()01) 1.000 3,0() 3,0(H) i.uoo 2,00(1 ?.noo 3.000 il)Q 3.000 ion 7.167 7,1()7 10.707 111.7U7 EVERFI ?5.3?() ?9.670 7,06? C'hJr¥is & liis li) scho()15 ITL Siudenis ?4.71)0 3.08¥ ?4,7(1 I1)8.41)5 ?L).867 7?8,36? ?4().11116 Pa(pe 13 Big Brum (Theatre in Education) Compan}. Limited Notes to the Financial Statements for the Year Ended 31 ￿,[￿reh 2024 4 Ini'estmenl incorne Unrestricted tunds GcnL'ral Total (unds Int¥f¥S1 rc'¢¥ll'ablL %iinillti¥l'iiiL(TrmiiiLi fi%i)IirLLS 1()r ilii ￿'<'ar iliLludi'. Paue 14 Big Brum (Theatre in Education) Compan), Limited otes to the Financial Statements for the Year Ended 31 Nlarch 2024 21)24 21123 DLprLciation of fixLa asSCIS Thcalrc Tai CrLdil riLcivLd {1? 1431 10,707 115,853} .973 7 Tru$tces remun¢ralion thnd e.%pens¢s No truslcis. n(Ir dii). Pirs()ns c(?ni)CClLd il'iih Ihem. liai'e rcceii'Ld ai)y reiiiLtneraiion froni ihe chariiv durin¥ Ihc yL'Jr. No truslccs havc rcccii'cd dtiy rcimburscd c.xpci)scs or (Inv other bencfilb trorn the chJrilv durii)b7 ihc J'car. 8 St#ff costs Thl m(Triiilily' a%'Lraue iiumb¥r ol. pcrsoiis liiicludinu SLnior nianagLI)IciiI I IcaJcr511ip liallil L'mpl(Ivid bj. tl)c' Lliarilv dLirin(y ihe yL'ar LxpfLSicd as fv11 liiiic equii'allnls ivas as lolloi%'s- 2024 2023 STiifl" Tru>¢ees iu No cmplo)'CL fLLLII'id im()lumLnls 1)I' ni(Ir¢ ihan L(In,n()O diiriiig Lhe vear. 9 Taxotlon The cliariiy 1% a rebiistered chariry and is Ilierelore exempl Iron) ra.x(Ilion. l O Tnngible fixi'd asSL'tS Furniture and equipment hliitor ieliicli. Tot41 Cust Ai l April ?Q?3 Additions ()8,7?0 1,470 1.1?.9?8 1,47U Ai 3 l imarch 7074 70.190 134.39b Depreciation At l April 107" CharLie for ihe }'ear 87.?93 3,333 ,810 At 31 MarLh ?0?4 61.652 37,784 99.436 ,Nct book I'alue Ai 31 .Marcli l{1?4 8.538 ?6.4?4 34,962 Ai ) I Iqarih ?n23 111.401 Big Brum {Theatre in Education) Compan) Limited Notes to the binancial Statements for the Year Ended 31 Nlarch 2024 l Dcbtors 2n24 21123 Tradc dLbior.% Prepaytnenrs Accrucd iiicomc 1,713 3.655 19.Xi5 13.671 12 Cash Jnd cash cqiiii'#lents 2024 2023 L11 sh al bank 70.5?8 104.737 l J Creditur5: llmllunts fallinx due )Tr'ithin one l'ear 2U24 2023 Trdd¢ ¢rkdil()rq Oilic'r lilXclliÉ)n 41nd %i)Li&l SL'curi(v Othcr creditors Accruals i?0 2.431 47n 3.340 552 DLlerrcd iiic(1111 ?0,000 26,29 6.161 14 Pension and othl'r 5rhL'mes Defilled contribution pensifin qclieme Th¥ Charity DPLratLS a dLfinLd Lonlribuii(Trn pLnsion schiini. The Pinbiun LOSt char£c lur thc VLar rLprLscnts coniribulions payabli bv ihc Charity io rhc schcmi lind amouniLd lo L:.¥71 {?0?3 £1,876). Big Brum (Theatre in Education) Companj Limited Notes to the Financial Statements for the Year Ended 31 fvlarch 2024 15 Fund5 B#lance at I -April 2023 Inconiing resources Resources e¥pended Balance ai 31 l%lar¢h 2U24 Unre51ricled fund5 GÉ'iieJ'ol CJLnoral fiJnd5 11,190 198,% 64 {197,813) 11,941 Restricted funds pilal LxpendiTiir Oil)er Fund.$ 16.283 130.?09 (10,7001 178,5731 5.583 81.503 ?9,867 Tv141 restri¢t¢d fund5 14(),492 ?9.867 1¥49.27)1 87.086 Tolol fund$ 157.68? 2?tl.431 1287.0861 99.0?7 Incomino r¢sour¢cs Resources expendL'd BalJn¢c al 31 IlJrLh 2023 .4pril 2022 Urtreslricled funds J¥iierol GLneral fiind 3,3?7 71,275 163.41?) 11,190 Rc5trif ted Capiial Expenditure Oihl T Funds iO,074 113,791) 1139.9081 10.283 130 ?09 177,975 Total re5tricled fund5 l?? ?16 177.975 (153,69l)I 146.492 Tot41 funds 1?5543 249,?50 l j7,687 Pa¥Fe 17