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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS|||FROM||||||
|Investment
income||||3|82,518|10,864|93,382|95,485|
|EXPENDITURE ON|||||||||
|Raising funds||||4|7,780|1,166|8,946||
|Charitable
activities|||||||||
|Grants payable|||||81,600|10,000|91,600|94,200|
|Support costs|||||5,040||5,040|4,805|
|Total|||||94,420|11,166|105,586|99,005|
|Net gains/(losses)|on investments||||(184,432)|(11,055)|(195,487)|243,044|
|NET INCOME/(EXPENDITURE)|||||(196.334)|(11,357)|(207,691)|239,524|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||2,052A97|326,923|2,379,420|2,139,896|
|TOTAL FUNDS CARRIED FORWARD|||||1,856,163|315,566|2,171,729|2,379,420|
##
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Note"|E|f|f|E|
|FIXEDASSETS||||||
|Investments||1,832,497|282,194|2,114,691|2,327,675|
|CURRENT ASSETS||||||
|Cash at bank||96,586|36,372|132,958|160,926|
|CREDITORS||||||
|Amounts
falling due within one year|10|(72,920)|(3,000)|(75,920)|(109,181)|
|NET CURRENT ASSETS||23,666|33,372|57,038|51,745|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,856,163|315,566|2,171,729|2,379,420|
|NET ASSETS||1,856,163|315,566|2,171,729|2,379,420|
|FUNDS||||||
|Unrestricted
funds||||1,856,163|2,052,497|
|Restricted funds||||315,566|326,923|
|TOTAL FUNDS||||2,171,729|2,379,420|
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|||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Fund|2023|2022|
|||||||E|E|E|f|
|Altered
Skin CIC||||||2,000||2,000||
|BEFestival CIC|||||||||3,000|
|Belgrade Theatre|||||||||3,000|
|Big Brum Theatre|in Education||||||||3,000|
|Birmingham
Hippodrome|||Theatre Trust|||||||
|Limited|||||||3,000|3,000|3,000|
|Birmingham
Rep|Theatre||—Community|||||||
|Tour Park Bench|||||||||5,000|
|Birmingham
Rep|Theatre||—Grimeboy||||||65,000|
|Birmingham
Rep|Theatre||—Jack and the|||||||
|Magic Beanstalk||||||65,000||65,000||
|BOLDtext Playwrights|||||||||3,000|
|BoxofTricks Theatre|||||||||2,500|
|Cloud Cuckoo Land Theatre||||Ltd|||||2,000|
|Highly Sprung Performance||||—Blue, Brown||||||
|and Green|||||||3,000|3,000||
|Kickback Theatre|—The|Girls||Guide to||||||
|Good Sex||||||500||500||
|Little Earthquake|||||||2,000|2,000||
|Midland Actors Theatre|||(with||Purbanat)|||||
|Theatre|||||||||1,500|
|Not Now Collective||||||3,000||3,000||
|Rage Arts|||||||3,000|3,000||
|Stan's Cafe Theatre Company|||||- All Our|||||
|Money||||||3,000||3,000||
|Street Katz Theatre and|||Film CIC -We' re|||||||
|All Going on a Summer||Holiday|||||2,000|2,000||
|Sweet Sorrow Theatre||Company||||3,000||3,000||
|The Big0 - The Big0 Project|||||Prep for|||||
|Tour||||||3,000||3,000||
|Told by an Idiot|||||||||3,000|
|Vamos Theatre|||||||||3,000|
|Women &Theatre - Ryland||||Working Title||3,600||3,600||
|Grants approved|no longer|||payable||(1,500)|(3,000)|(4,500)|(2,800)|
|||||||81,600|10,000|91,600|94,200|
##
##
||Governance||
|---|---|---|
|Finance|costs|Totals|
|E|E|f|
|120|4,920|5,040|
##
|FINANCE|||||
|---|---|---|---|---|
||||2023|2022|
||||Support|Total|
||||costs|activities|
||||E|f|
|Bank charges|||120|60|
|GOVERNANCE||COSTS|||
||||2023|2022|
||||Support|Tote
I|
||||costs|activities|
|||||E|
|Auditors'|remuneration||4,680|4,680|
|Secretarial|expenses||240|65|
||||4,920|4,745|
##
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##
||Unrestricted|Rostrlctotl|||
|---|---|---|---|---|
||Fund|Fund|2023|2022|
||6|6|E|E|
|Market value as at 6 April 2022|1,999,850|272,067|2,271,917|2,040,303|
|Additions
at cost|26,858|18,295|45,153|101,421|
|Sale proceeds on disposal|(24,889)|(4,017)|(28,906)|(121,847)|
|Gain/(loss)
in the year:|||||
|- realised|2,959|(793)|2,166|3,438|
|- unrealised|(192,764)|(12,683)|(205,447)|239,602|
|Market value at 5 April 2023|1,812,014|272,869|2,084,883|2,271,917|
|Cash on deposit as at 5 April 2023|20,483|9,325|29,808|55,758|
|Total market value ofinvestments|||||
|at 5 April 2023|1,832,497|282,194|2,114,691|2,327,675|
|Historic cost at 5 April 2023|1,447,017|239,653|1,686,670|1,702,179|
|ANALYSIS OF INVESTMENTS|||||
||Unrestricted|Restricted|||
||fund|fund|2023|2022|
||E|E|E|E|
|UK quoted equities|1,253,502|205,927|1,459p429|1,703,808|
|UK quoted securities|125,896|8,069|133,965|158,338|
|Non-UK quoted equities|432,616|58,873|491,489|409,771|
||1,812,014|272,869|2,084,883|2,271,917|
|Cash held for reinvestment|20,483|9,325|29,808|55,758|
||1,832,497|282,194|2,114,691|2,327,675|
##
|CREDIT|ORS:|AM|OUNTS
FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||6|E|
|Accrued|expenses|||||4,920|4,681|
|Grants|Payable|||||71,000|104,500|
|||||||75,920|109,3.81|
|MOVEMENT||IN|FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 6.4.22|in funds|5.4.23|
||||||E|E|E|
|Unrestricted||funds||||||
|General|Fund||||2,052,497|(196,334)|1,856,163|
|Restricted funds||||||||
|Hornton|Fund||||326,923|(11,357)|315,566|
|TOTALFUNDS|||||2,379820|(207,691)|2,171,729|
|Net movement|||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E|E|E|f|
|Unrestricted||funds||||||
|General|Fund|||82,518|(94420)|(184,432)|(196,334)|
|Restricted funds||||||||
|Hornton|Fund|||102)64|(11,166)|(11,055)|(11,357)|
|TOTALFUNDS||||93,382|(105,586)|(195,487)|(207,691)|
##
##
##
|||||Nat||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.21|in funds|5.4.22|
||||6|f.|6|
|Unrestdcted||funds||||
|General|Fund||1,831,294|221,203|2,052,497|
|Restricted funds||||||
|Hornton|Fund||308,602|18,321|326,923|
|TOTAL|FUNDS||2,139,896|239,524|2,379,420|
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||E|E|E|6|
|Unrestricted
funds|||||
|General
Fund|84,466|(82,005)|218,742|221,203|
|Restricted funds|||||
|Hornton
Fund|11,019|(17,000)|24,302|18,321|
|TOTALFUNDS|95,485|(99,005)|243,044|239,524|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.21|in funds|5.4.23|
||||E|6|E|
|Unrestricted||funds||||
|General|Fund||1,831,294|24,869|1,856,163|
|Restricted funds||||||
|Hornton|Fund||308,602|6,964|315,566|
|TOTALFUNDS|||2,139,896|31,833|2,171,729|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General
Fund||166,984|(176,425)|34,310|24,869|
|Restricted funds||||||
|Hornton
Fund||21,883|(28,166)|13,247|6,964|
|TOTALFUNDS||188,867|(204491)|47,557|31,833|
##
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