| Company information | |
|---|---|
| Reporting Accountants' | Report |
| Trustees* Report | |
| Statement ofFinancial | Activities |
| Balance Sheet | |
| Notes toFinancial Statements |
| Centre forPerformance Research Limited |
|
|---|---|
| (acompany hmited by guarantee) | |
| Company Information |
|
| Forthe year ended 31~March 2023 | |
| Directors and Trustees | |
| Mr Roger Owen | |
| MrMichael Freeman | |
| Ms Moira Vincentelli | |
| Ms Carol Jones | |
| Mr Keith Lewis | |
| Company Number | |
| Charity Number | 701544 |
| Registered Office | 6Science Park |
| Aberystwyth | |
| Ceredigion | |
| SY233AH | |
| Accountants | AJFoligno FCCA |
| 3Maes %yre | |
| Llanrhystud | |
| Aberystwyth | |
| Ceredigion | |
| SY235AH |
| Total | Total | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Incoming Resources | |||
| 106 | |||
| 76105 | |||
| Total Iacomlag Resources | 76211 | ||
| Resources Expended | |||
| Direct Charitable expenditure |
49929 | ||
| Management and Adminisnation |
29509 | 22953 | |
| Total Resources Expended | |||
| Net lncondng/(Oatgomg) | Resources for the Year | ||
| before Transfers | -3227 | ||
| Exceptional items | (110491 | ||
| Fund Balances brought forward | 50135 | ||
| Fund Balances carried forward |
| Cesstre %srPerfersnance Research cited (acenspany~hyy gsssraatee) |
||
|---|---|---|
| Balance Sheet | ||
| forthe year ended 31March 2023 | ||
| 2022 | ||
| CUIIRNIT ASSETS | ||
| StockofBooks | 10900 | 10900 |
| Debtors | 0 | 0 |
| Cash atBank and in hand | 61258 | 65073 |
| 72158 | ||
| CREDITORS | ||
| Amounts falling due within one year |
(25250) | (258383 |
| NET CURRENT ASSETS/LIASILITIlkg | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 550.135 | |
| S013S | ||
| TQTAL FUNDS | K50,135 |
| 2 | OTHER INCOMK | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| SaleofBooks | 7168 | 7990 | ||||
| Feestk Royalties | 27600 | 31423 | ||||
| Editorial Expenses | 21500 | 20000 | ||||
| Publication Co-productions- |
||||||
| IIAS | 2797 | 0 | ||||
| SocietyofBritish Theatre Desigtters | 12750 | 0 | ||||
| Theatre Institute (warsaw) | 0 | 3636 | ||||
| 1RC'hrtaweaving Performance Cultures' Freie Univeritat Royal School of~and Drama Martin ESegal Theatre Centre, The Cony Graduate Centre |
Berhn | 0 0 0 |
17025 3700 3929 |
|||
| Ruth Kanner 1heatre Group | 0 | 2400 | ||||
| Marrugeku | 84 | 3154 | ||||
| Sundry | 4206 | 6586 | ||||
| 3 | DIRECT CHARITABLE KXPKNBITURK | 2023 | 2022 | |||
| Editing Staff | 26357 | 28242 | ||||
| Production CostofBookSales |
19342 4230 |
14945 2973 |
||||
| 4 | MANAGKMKNT AND AQMINSTRATION |
OFTHK CHARITY | 2023 | |||
| f. | ||||||
| StaS'Costs | 5060 | 5143 | ||||
| Travel, accormnodruion and subsistence |
2040 | 0 | ||||
| Telephone, poslage and stationery | 1051 | 952 | ||||
| Ihmk charges and interest | 364 | 328 | ||||
| Accountancy fees |
500 | 500 | ||||
| Premises costs ~admnustrative costs |
17164 3330 |
14630 1400 |
||||
| 22953 |
| COST | ||
|---|---|---|
| as at 1stApril 2022 | 117220 | |
| additions | ||
| asat31stMarch 2023 | 117220 | |
| IlKPRKCIAIlON | ||
| asat 1stApril 2022 | 117220 | |
| charge forthe period | 0 | |
| as at31stMarch 2023 | 117220 | |
| NKTBOOKVALUE | ||
| asat31stMarch 2023 | ||
| as at31stMarch 2022 | ||
| 8 | DEBTORS | |
| .amounts falling due within one year |