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|||Pages|
|---|---|---|
|Charity<br>Information|||
|Annual<br>report ofthe trustees||2,3&4|
|Independent<br>examinefs<br>report|||
|Balance sheet|||
|Statement<br>offinancial|activities||
|Notes to the financial|statements|8,9,10&11|





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|Cuirant ftasefa|||||||
|---|---|---|---|---|---|---|
|Caen 'it trank and ln|Hand||3|t46|||
|Sfrfofr||||260|||
|fyabtors and Prs.payments|||6|2ft27|||
|||||8~525|||
|Nst current Assats|1(Lfsbff~|||||~43-I+I|
|Total Aaasta less Current LtaMftfss|||||287gf9||
|Credfterfu<br>Amounts|fatltfg duealtermorsthsn|oneyear|7||200'000||
|feetA~||||||~1a. oa|
|Put ata|||||||
|Genaraf faurtfuaa<br>FUnd|||||||





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|||||2023<br>f<br>F|2022<br>E<br>6|
|---|---|---|---|---|---|
|Income||||||
|Production<br>Income||||3,590|2,349|
|Covenants<br>and Gift Aid||||14,762|13,678|
|General Donations||||13,390|3,044|
|Fees||||1,197|1,330|
|General Grants||||3,500|500|
|Calderdale<br>Covid Grant|||||2,667|
|AFK Donation||||3,160|1,610|
|General Sponsorships||||1,830|370|
|Premises Rental||||564|1,200|
|Other Sales and Fund Raising||||4,562|4,477|
|Total Income||||46,555|31,225|
|Expenditure||||||
|Directorial Services||||15,000|15,000|
|Production<br>Costs||||1,324|1,756|
|Stock Movement||||||
|Other Sales Costs||||3,109|3,131|
|Administrative<br>&Development|||Services|8,280|8,280|
|Rates, Light, Heat and Water||||11,731|11,006|
|Insurance||||3,751|8,283|
|Repairs, Renewals<br>and|Maintenance|||3,042|3,034|
|I eased Equipment||||1,599|926|
|Printing, Postage and Stationery||||2,192|3,420|
|Telephone||||1,478|1,361|
|Subscriptions||||||
|Marketing<br>and Publicity||||896|879|
|Travelling<br>Expenses||||66|3|
|General Administration||||897|758|
|Legal and Professional|Fees|||2,020|1,950|
|Halifax BID||||||
|Depreciation<br>on IT Equipment||||||
|Bank Charges<br>and Interest||||2,159|1,639|
|Total Expenditure||||57,544|61,436|
|Net Income/(Expenditure)||for|the Year|10,989|- 30,211|
|Fund Balances Brought|Forward|||18,208|48,419|
|Fund Balances Carried|Forward|||7,219|18,208|





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|2|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|
|||PrpppET|Wtrdrob|ITEq|Ip|pt|Tat|I|
|||6|6||6||||
||Cost||||||||
||At 1 September 2022|216,795|45,262||841||262,898||
||Additions||||||||
||Disposals/Write-offs||||||||
||At 31 August 2023|216,795|45,262||841||262,898||
||Depreciation||||||||
||At 1 September 2022|||||||841|
||Charge for the year||||||||
||At 31 August 2023||||841|||841|
||Net BookValue||||||||
||At 31 August 2023|216,795|45,262||||262,057||
||At 1 September 2022|216,795|45,262||||262,057||
|3|Cash at bank and in hand||||||||
|||||2023|||2022||
||||||9||6||
||Cash in hand|||||50||50|
||Bank account no.2|||||96||301|
||||||146|||351|
|4|Stock||||||||
|||||2023|||2022||
|||||6|||||
||Barstock||||250||250||
||||||250||250||





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|5|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||8|
||Trade debtors|||||||
||Gift aid tax|refund||||2,927|3,520|
|||||||2,927|3,520|
|8|Creditors:|Amounts|falling due within one year|||||
|||||||2023|2022|
||||||||6|
||Trade creditors and||accruals|||3,986|5,076|
||Other creditors and||accruals|||34,836|22,940|
||Otherloans<br>Uncleared|cheques||||5,700|5,700<br>140|
||Current account no.||1 overdraft|||13,639|14,114|
|||||||58,161|47,970|
|7|Creditors:|Amounts|falling due after more than one year|||||
|||||||2023|2022|
||Non-interest|bearing|property|loan is only|repayable|||
||to The Community<br>Foundation|||upon the earliest of:-||||
||a) The cessation ofThe Actor's Workshop||||-or-|||
||b) The sale|of 7-9 StJames Street, Halifax||||200,000|200,000|



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