| Page | ||
|---|---|---|
| Company Information |
||
| Reporting Accountants' | Report | |
| Trustees' Report | 3k.4 | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to Financial Statements |
7-10 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Incoming Resources | ||||
| Bank Interest | I | 1 | ||
| Other Income | 99843 | 77367 | ||
| Total Incoming Resources | ||||
| Resources Expended | ||||
| Direct Charitable expenditure |
46160 | 63230 | ||
| Management and Administration |
22953 | 22097 | ||
| Total Resources Expended | 69113 | 85327 | ||
| Net Incoming/(Outgoing) | Resources for | the Year | ||
| before Transfers | 5 | 30731 | -7959 | |
| Exceptional items | (11049) | |||
| Fund Balances brought forward | 30453 | |||
| Fund Balances carried forward | 50135 | 30453 |
| Centre for | Centre for | Performance | Research Limited | Research Limited | |||
|---|---|---|---|---|---|---|---|
| (acorn pany limited by guarantee) | |||||||
| Balance Sheet | |||||||
| for | the year ended 31 | March Z022 | |||||
| 2021 | |||||||
| Notes | f | f | |||||
| FIXEDASSETS | |||||||
| Tangle Assets | 1 | dt | 8 | ||||
| CURRENT ASSETS | |||||||
| StockofBooks | 10900 | 21949 | |||||
| Debtors | 0 | 418 | |||||
| Cash at Bank and in hand | 65073 | 31892 | |||||
| 75973 | 54259 | ||||||
| CREDITORS | |||||||
| Amounts falling due within one year |
10 | (25838) | (23806) | ||||
| NET CURRENT ASSETS/LIABILITIES | 50135 | 30453 | |||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | f50,135 | f30,453 | |||||
| FUNDS | |||||||
| Unrestricted Funds |
50135 | 30453 | |||||
| TOTAL FUNDS | f50,135 | f30,453 |
| 2 | OTHER INCOME | 2022 f. |
2021f | ||||
|---|---|---|---|---|---|---|---|
| Sale ofBooks | 7990 | 7228 | |||||
| Fees dt Royalties | 31423 | 25717 | |||||
| Editorial Expenses | 20000 | 18341 | |||||
| Publication Co-productions- |
|||||||
| Theatre Institute (Warsaw) | 3636 | 0 | |||||
| IRC 'Interweaving Perfonnance |
Cultures' Freie | Univeritat | Berlin | 17025 | 0 | ||
| Royal School ofSpeech and Drama | 3700 | 0 | |||||
| Martin ESegal Theatre Centre, | The Cuny Graduate Centre | 3929 | 0 | ||||
| Ruth Runner Theatre | Group | 2400 | 0 | ||||
| Norwegian Theatre Academy |
0 | 14810 | |||||
| Marrugeku | 3154 | 4595 | |||||
| Sundry | 6586 | 6676 | |||||
| 99843 | 77367 | ||||||
| 3 | DIRECT CHARITABLE EXPENDITURE | 2022 | 2021 | ||||
| f | |||||||
| Editing Stafi' | 28242 | 25251 | |||||
| Production | 14945 | 33194 | |||||
| Cost ofBook Sales | 2973 | 4785 | |||||
| 46160 | 63230 | ||||||
| 4 | MANAGEMENT AND ADMINSTRATION |
OFTHE CHARITY | 2022f | 2021 | |||
| StatfCosts | 5143 | 4868 | |||||
| Travel, accommodation | and subsistence | 0 | 501 | ||||
| Telephone, postage and stationery | 952 | 1359 | |||||
| Bank charges aud interest | 328 | 346 | |||||
| Accountancy fees |
500 | 500 | |||||
| Premises costs | 14630 | 13417 | |||||
| Sundry a ministrative | cosm | 1400 | 1106 | ||||
| 22953 | 22097 | ||||||
| 5 | (DEFICIT)/SURPLUS FORTHE YEAR | 2022f | 2021 f |
||||
| The deficit/surplus for |
the year is | atter charging: | |||||
| Depreciation on fixed |
assets |